Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
27-Jun-2023 / 07:00 GMT/BST
27 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 26 June 2023 it purchased a total of 200,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and the London Stock Exchange through the Company's broker Numis Securities Ltd, as detailed below. The repurchased shares will be cancelled.
Euronext Dublin
London Stock Exchange
Number of ordinary shares purchased
100,000
100,000
Highest price paid (per ordinary share)
€1.1500
£0.9890
Lowest price paid (per ordinary share)
€1.1340
£0.9720
Volume weighted average price paid (per ordinary share)
€1.145329
£0.981339
The purchases form part of the Company’s share buyback programme announced on 3 March 2023.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 672,629,253 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Numis Securities Ltd on behalf of the Company as part of the share buyback programme is set out below.
Contacts:
Cairn Homes plc +353 1 696 4600
Tara Grimley, Company Secretary
Appendix
Transaction Details
Issuer Name
Cairn Homes plc
LEI
635400DPX6WP2KKDOA83
ISIN
IE00BWY4ZF18
Intermediary Name
Numis Securities Ltrd
Intermediary Code
NUSEGB21XXX
Timezone
GMT
Currency
EUR GBP
Euronext Dublin
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
1489
1.150
XDUB
08:07:41
00065993911TRLO0
612
1.144
XDUB
08:11:33
00065994010TRLO0
6258
1.144
XDUB
08:11:33
00065994011TRLO0
6753
1.142
XDUB
09:57:47
00065997500TRLO0
7174
1.138
XDUB
10:24:27
00065998226TRLO0
6163
1.134
XDUB
11:07:00
00065999397TRLO0
2263
1.138
XDUB
14:02:21
00066003822TRLO0
1229
1.138
XDUB
14:02:21
00066003823TRLO0
1068
1.138
XDUB
14:02:21
00066003824TRLO0
2778
1.138
XDUB
14:02:21
00066003825TRLO0
399
1.146
XDUB
14:34:54
00066004912TRLO0
14
1.146
XDUB
14:34:55
00066004913TRLO0
2554
1.150
XDUB
14:41:02
00066005171TRLO0
3917
1.150
XDUB
14:41:02
00066005172TRLO0
1887
1.148
XDUB
14:41:02
00066005173TRLO0
2338
1.148
XDUB
14:41:05
00066005179TRLO0
300
1.148
XDUB
14:41:05
00066005180TRLO0
597
1.148
XDUB
14:41:05
00066005181TRLO0
515
1.148
XDUB
14:41:06
00066005182TRLO0
286
1.148
XDUB
14:41:06
00066005183TRLO0
15
1.148
XDUB
14:41:06
00066005184TRLO0
131
1.148
XDUB
14:54:55
00066005959TRLO0
7000
1.148
XDUB
14:54:55
00066005960TRLO0
163
1.148
XDUB
14:54:55
00066005961TRLO0
6460
1.148
XDUB
14:54:55
00066005962TRLO0
4742
1.148
XDUB
15:07:21
00066006499TRLO0
8412
1.150
XDUB
15:22:14
00066007212TRLO0
1500
1.150
XDUB
15:22:15
00066007213TRLO0
6000
1.150
XDUB
15:26:46
00066007320TRLO0
1989
1.150
XDUB
15:26:46
00066007321TRLO0
480
1.150
XDUB
15:26:46
00066007322TRLO0
6590
1.150
XDUB
15:26:49
00066007323TRLO0
3725
1.142
XDUB
16:01:19
00066008742TRLO0
992
1.144
XDUB
16:16:16
00066009434TRLO0
2000
1.146
XDUB
16:20:11
00066009637TRLO0
1137
1.146
XDUB
16:20:11
00066009638TRLO0
70
1.146
XDUB
16:20:11
00066009639TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3352
97.50
XLON
08:20:49
00065994396TRLO0
417
97.50
XLON
08:20:49
00065994397TRLO0
85
97.70
XLON
09:34:48
00065996695TRLO0
3921
97.80
XLON
09:34:56
00065996698TRLO0
6224
97.80
XLON
09:57:47
00065997499TRLO0
3468
97.60
XLON
09:57:47
00065997502TRLO0
359
97.60
XLON
09:57:47
00065997501TRLO0
735
97.30
XLON
10:25:55
00065998244TRLO0
1081
97.30
XLON
10:25:55
00065998243TRLO0
2000
97.30
XLON
10:25:55
00065998242TRLO0
4003
97.20
XLON
11:07:00
00065999396TRLO0
838
97.70
XLON
13:21:03
00066002788TRLO0
838
97.70
XLON
13:21:03
00066002787TRLO0
1539
97.70
XLON
13:21:03
00066002789TRLO0
1539
97.70
XLON
13:21:03
00066002790TRLO0
1304
97.70
XLON
13:21:03
00066002791TRLO0
2608
97.70
XLON
13:21:03
00066002792TRLO0
145
97.70
XLON
13:25:24
00066002932TRLO0
752
97.70
XLON
13:25:54
00066002935TRLO0
10
97.70
XLON
13:40:21
00066003179TRLO0
3125
97.70
XLON
13:54:00
00066003567TRLO0
3325
97.70
XLON
13:54:00
00066003570TRLO0
356
97.70
XLON
13:54:00
00066003569TRLO0
690
97.70
XLON
13:54:00
00066003568TRLO0
4138
97.80
XLON
14:05:00
00066003889TRLO0
2877
98.20
XLON
14:17:24
00066004297TRLO0
878
98.20
XLON
14:17:24
00066004296TRLO0
50
98.20
XLON
14:17:24
00066004295TRLO0
2578
98.30
XLON
14:29:44
00066004605TRLO0
172
98.30
XLON
14:29:44
00066004604TRLO0
31
98.30
XLON
14:30:44
00066004647TRLO0
1706
98.30
XLON
14:32:18
00066004760TRLO0
1610
98.60
XLON
14:39:58
00066005089TRLO0
987
98.70
XLON
14:48:24
00066005682TRLO0
441
98.70
XLON
14:48:24
00066005681TRLO0
2832
98.70
XLON
14:48:24
00066005683TRLO0
2621
98.70
XLON
14:54:55
00066005956TRLO0
927
98.70
XLON
14:54:55
00066005955TRLO0
137
98.70
XLON
14:54:55
00066005954TRLO0
3685
98.70
XLON
14:54:55
00066005957TRLO0
180
98.70
XLON
14:54:55
00066005958TRLO0
222
98.90
XLON
15:14:57
00066006910TRLO0
3527
98.90
XLON
15:16:14
00066006970TRLO0
134
98.90
XLON
15:25:42
00066007285TRLO0
2237
98.90
XLON
15:25:42
00066007287TRLO0
1829
98.90
XLON
15:25:42
00066007286TRLO0
1676
98.90
XLON
15:30:42
00066007473TRLO0
1676
98.90
XLON
15:30:42
00066007472TRLO0
838
98.90
XLON
15:30:42
00066007471TRLO0
838
98.90
XLON
15:30:42
00066007470TRLO0
1676
98.90
XLON
15:30:42
00066007469TRLO0
3666
98.70
XLON
15:35:25
00066007677TRLO0
4266
98.30
XLON
16:01:19
00066008741TRLO0
4093
98.10
XLON
16:07:49
00066009122TRLO0
179
98.40
XLON
16:17:05
00066009454TRLO0
2514
98.40
XLON
16:17:05
00066009453TRLO0
664
98.40
XLON
16:17:05
00066009452TRLO0
234
98.40
XLON
16:19:05
00066009572TRLO0
1167
98.40
XLON
16:19:05
00066009571TRLO0
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: IE00BWY4ZF18 Category Code: POS TIDM: CRN LEI Code: 635400DPX6WP2KKDOA83 OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares Sequence No.: 253512 EQS News ID: 1665961
End of Announcement EQS News Service