Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
29-Jun-2023 / 07:00 GMT/BST
29 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 28 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
£0.9970
Lowest price paid (per ordinary share)
€1.1340
£0.9800
Volume weighted average price paid (per ordinary share)
€1.145073
£0.989571
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 672,229,253 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
3520
1.144
XDUB
08:51:32
00066028520TRLO0
127
1.144
XDUB
08:51:32
00066028519TRLO0
2635
1.144
XDUB
08:51:32
00066028518TRLO0
730
1.144
XDUB
08:51:32
00066028517TRLO0
7232
1.140
XDUB
11:31:13
00066034673TRLO0
5860
1.136
XDUB
11:31:17
00066034682TRLO0
911
1.134
XDUB
11:31:22
00066034684TRLO0
285
1.134
XDUB
11:31:22
00066034685TRLO0
5821
1.134
XDUB
11:31:22
00066034686TRLO0
6797
1.150
XDUB
12:08:45
00066035830TRLO0
6625
1.150
XDUB
12:29:30
00066036264TRLO0
1947
1.150
XDUB
12:40:17
00066036668TRLO0
2534
1.150
XDUB
12:40:17
00066036669TRLO0
2222
1.150
XDUB
12:40:17
00066036670TRLO0
6805
1.148
XDUB
14:12:03
00066039245TRLO0
6463
1.148
XDUB
14:12:03
00066039246TRLO0
448
1.146
XDUB
14:12:03
00066039250TRLO0
1900
1.146
XDUB
14:12:03
00066039251TRLO0
1900
1.146
XDUB
14:12:03
00066039252TRLO0
1900
1.146
XDUB
14:12:03
00066039253TRLO0
397
1.146
XDUB
14:12:03
00066039254TRLO0
7255
1.144
XDUB
14:48:56
00066040979TRLO0
7078
1.144
XDUB
15:11:18
00066042465TRLO0
6554
1.150
XDUB
15:55:34
00066044855TRLO0
739
1.150
XDUB
15:55:34
00066044856TRLO0
7441
1.146
XDUB
16:00:38
00066045142TRLO0
995
1.146
XDUB
16:10:02
00066045596TRLO0
1033
1.146
XDUB
16:13:02
00066045728TRLO0
1846
1.146
XDUB
16:13:54
00066045776TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
4272
98.30
XLON
11:31:13
00066034672TRLO0
1654
98.20
XLON
11:31:13
00066034674TRLO0
4364
98.20
XLON
11:31:13
00066034675TRLO0
418
98.20
XLON
11:31:17
00066034678TRLO0
4173
98.00
XLON
11:31:17
00066034679TRLO0
2571
98.00
XLON
11:31:17
00066034680TRLO0
1246
98.00
XLON
11:31:17
00066034681TRLO0
4188
98.30
XLON
11:31:23
00066034687TRLO0
265
98.30
XLON
11:31:23
00066034688TRLO0
2249
98.60
XLON
11:37:16
00066034812TRLO0
3352
98.70
XLON
11:41:55
00066034922TRLO0
357
98.70
XLON
11:41:55
00066034923TRLO0
3770
98.90
XLON
11:45:06
00066035008TRLO0
2526
99.10
XLON
11:50:26
00066035182TRLO0
1676
99.70
XLON
12:19:10
00066036020TRLO0
2126
99.50
XLON
12:19:10
00066036021TRLO0
1554
99.50
XLON
12:19:10
00066036022TRLO0
1688
99.40
XLON
12:19:48
00066036038TRLO0
2713
99.40
XLON
12:19:48
00066036039TRLO0
2787
99.20
XLON
12:37:57
00066036572TRLO0
4409
99.70
XLON
14:03:49
00066039027TRLO0
4386
99.40
XLON
14:12:03
00066039244TRLO0
2684
99.20
XLON
14:12:03
00066039247TRLO0
1900
99.20
XLON
14:12:03
00066039248TRLO0
20
99.20
XLON
14:12:03
00066039249TRLO0
3769
99.40
XLON
14:48:56
00066040978TRLO0
3190
98.90
XLON
14:48:56
00066040980TRLO0
1929
98.90
XLON
14:48:56
00066040981TRLO0
2604
98.80
XLON
14:51:11
00066041140TRLO0
4374
99.00
XLON
15:11:18
00066042464TRLO0
2810
99.10
XLON
15:27:43
00066043234TRLO0
1510
99.10
XLON
15:27:43
00066043235TRLO0
3830
99.00
XLON
15:44:59
00066044146TRLO0
5889
99.50
XLON
15:50:34
00066044441TRLO0
3948
99.30
XLON
16:00:38
00066045141TRLO0
2286
99.20
XLON
16:22:34
00066046338TRLO0
2513
99.20
XLON
16:22:34
00066046339TRLO0
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.: 254166 EQS News ID: 1668277
End of Announcement EQS News Service