Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
28-Jun-2023 / 07:00 GMT/BST
28 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 27 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)
€1.1480
£0.9850
Lowest price paid (per ordinary share)
€1.1260
£0.9680
Volume weighted average price paid (per ordinary share)
€1.136485
£0.977972
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 672,429,253 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
5483
1.140
XDUB
08:42:31
00066012061TRLO0
650
1.140
XDUB
08:42:31
00066012060TRLO0
1203
1.138
XDUB
12:27:06
00066017397TRLO0
6092
1.138
XDUB
12:32:24
00066017503TRLO0
4082
1.136
XDUB
12:46:18
00066017797TRLO0
2852
1.136
XDUB
12:46:18
00066017796TRLO0
6643
1.134
XDUB
12:46:23
00066017806TRLO0
7331
1.130
XDUB
12:46:23
00066017807TRLO0
7424
1.130
XDUB
14:38:34
00066020702TRLO0
6567
1.130
XDUB
14:38:34
00066020701TRLO0
6664
1.130
XDUB
14:38:34
00066020712TRLO0
3630
1.126
XDUB
14:38:35
00066020715TRLO0
4620
1.126
XDUB
14:38:35
00066020716TRLO0
6682
1.136
XDUB
15:09:26
00066022305TRLO0
313
1.148
XDUB
15:54:26
00066024231TRLO0
660
1.148
XDUB
15:54:26
00066024230TRLO0
3356
1.148
XDUB
15:54:26
00066024229TRLO0
2024
1.146
XDUB
15:54:27
00066024246TRLO0
5027
1.146
XDUB
15:54:27
00066024245TRLO0
1900
1.146
XDUB
16:00:27
00066024488TRLO0
1900
1.146
XDUB
16:00:27
00066024487TRLO0
408
1.146
XDUB
16:00:27
00066024486TRLO0
2239
1.146
XDUB
16:00:27
00066024489TRLO0
3183
1.144
XDUB
16:06:10
00066024797TRLO0
1900
1.144
XDUB
16:06:10
00066024796TRLO0
1231
1.144
XDUB
16:06:10
00066024795TRLO0
786
1.142
XDUB
16:06:15
00066024809TRLO0
454
1.142
XDUB
16:06:15
00066024808TRLO0
1900
1.142
XDUB
16:06:15
00066024807TRLO0
1900
1.142
XDUB
16:06:15
00066024806TRLO0
896
1.142
XDUB
16:06:15
00066024805TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
684
97.70
XLON
08:43:32
00066012088TRLO0
3789
97.70
XLON
08:43:32
00066012089TRLO0
1105
98.00
XLON
10:10:14
00066014527TRLO0
5866
98.00
XLON
10:10:14
00066014528TRLO0
838
98.00
XLON
10:10:14
00066014529TRLO0
829
98.10
XLON
12:46:20
00066017799TRLO0
3900
98.10
XLON
12:46:20
00066017800TRLO0
2160
98.20
XLON
12:46:20
00066017801TRLO0
6704
98.20
XLON
12:46:20
00066017802TRLO0
985
98.20
XLON
12:46:20
00066017803TRLO0
186
98.20
XLON
12:46:20
00066017804TRLO0
1297
97.10
XLON
12:46:24
00066017808TRLO0
3022
97.10
XLON
12:46:24
00066017809TRLO0
4104
96.80
XLON
12:46:27
00066017817TRLO0
4941
97.20
XLON
14:38:34
00066020703TRLO0
213
97.20
XLON
14:38:34
00066020704TRLO0
210
97.20
XLON
14:38:34
00066020705TRLO0
1400
97.20
XLON
14:38:34
00066020706TRLO0
265
97.20
XLON
14:38:34
00066020707TRLO0
383
97.20
XLON
14:38:34
00066020708TRLO0
576
97.20
XLON
14:38:34
00066020709TRLO0
3352
97.20
XLON
14:38:34
00066020710TRLO0
266
97.20
XLON
14:38:34
00066020711TRLO0
545
97.20
XLON
14:38:34
00066020713TRLO0
3227
97.20
XLON
14:38:34
00066020714TRLO0
222
97.20
XLON
14:39:04
00066020744TRLO0
107
97.70
XLON
15:09:26
00066022297TRLO0
1900
97.70
XLON
15:09:26
00066022298TRLO0
1642
97.70
XLON
15:09:26
00066022299TRLO0
4133
97.70
XLON
15:09:26
00066022300TRLO0
929
97.70
XLON
15:09:26
00066022301TRLO0
3466
97.70
XLON
15:09:26
00066022302TRLO0
1499
97.70
XLON
15:09:26
00066022303TRLO0
545
97.70
XLON
15:09:26
00066022304TRLO0
1672
97.70
XLON
15:09:26
00066022306TRLO0
545
97.70
XLON
15:09:26
00066022307TRLO0
3629
97.70
XLON
15:14:14
00066022495TRLO0
4531
97.70
XLON
15:14:14
00066022496TRLO0
1820
98.40
XLON
15:48:55
00066023958TRLO0
3352
98.40
XLON
15:51:56
00066024164TRLO0
4828
98.50
XLON
15:58:19
00066024389TRLO0
1197
98.50
XLON
16:02:35
00066024636TRLO0
3264
98.50
XLON
16:02:35
00066024637TRLO0
1083
98.50
XLON
16:02:59
00066024645TRLO0
2198
98.00
XLON
16:06:56
00066024887TRLO0
3053
98.00
XLON
16:06:56
00066024888TRLO0
993
98.00
XLON
16:12:13
00066025194TRLO0
133
98.00
XLON
16:12:13
00066025195TRLO0
2412
98.00
XLON
16:12:13
00066025196TRLO0
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.: 253841 EQS News ID: 1667137
End of Announcement EQS News Service