Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
30-Jun-2023 / 07:00 GMT/BST
30 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 29 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)
€1.1600
£0.9980
Lowest price paid (per ordinary share)
€1.1420
£0.9880
Volume weighted average price paid (per ordinary share)
€1.151954
£0.995127
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 672,029,253 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
6917
1.142
XDUB
09:02:21
00066048276TRLO0
7320
1.154
XDUB
09:56:13
00066049399TRLO0
1193
1.152
XDUB
10:20:03
00066049926TRLO0
1900
1.152
XDUB
10:20:03
00066049927TRLO0
1900
1.152
XDUB
10:20:03
00066049928TRLO0
1900
1.152
XDUB
10:20:03
00066049929TRLO0
1143
1.152
XDUB
10:20:03
00066049930TRLO0
2000
1.154
XDUB
10:20:03
00066049931TRLO0
1400
1.154
XDUB
10:20:03
00066049932TRLO0
2580
1.158
XDUB
12:16:33
00066052223TRLO0
1538
1.158
XDUB
12:16:33
00066052224TRLO0
6554
1.160
XDUB
13:13:25
00066053119TRLO0
1019
1.160
XDUB
13:13:25
00066053120TRLO0
6988
1.156
XDUB
13:34:37
00066053559TRLO0
1575
1.150
XDUB
14:04:54
00066054284TRLO0
5312
1.150
XDUB
14:04:54
00066054285TRLO0
7975
1.150
XDUB
14:43:42
00066055430TRLO0
8500
1.150
XDUB
14:47:54
00066055563TRLO0
8000
1.150
XDUB
15:12:14
00066056466TRLO0
7262
1.150
XDUB
15:43:20
00066057583TRLO0
2000
1.152
XDUB
16:01:53
00066058369TRLO0
4
1.152
XDUB
16:07:54
00066058656TRLO0
42
1.152
XDUB
16:07:54
00066058657TRLO0
2385
1.154
XDUB
16:08:34
00066058699TRLO0
1163
1.154
XDUB
16:08:34
00066058700TRLO0
4500
1.152
XDUB
16:09:34
00066058736TRLO0
1516
1.152
XDUB
16:09:34
00066058737TRLO0
2321
1.152
XDUB
16:09:34
00066058738TRLO0
3093
1.152
XDUB
16:13:42
00066058899TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
4659
98.80
XLON
09:02:21
00066048275TRLO0
77
99.80
XLON
09:42:49
00066049045TRLO0
53
99.80
XLON
09:42:49
00066049046TRLO0
1630
99.80
XLON
09:44:27
00066049072TRLO0
2330
99.80
XLON
09:46:13
00066049104TRLO0
84
99.80
XLON
09:46:13
00066049105TRLO0
2662
99.80
XLON
09:46:13
00066049106TRLO0
1724
99.80
XLON
09:46:13
00066049107TRLO0
798
99.80
XLON
10:15:13
00066049843TRLO0
3400
99.80
XLON
10:15:13
00066049844TRLO0
1299
99.60
XLON
10:20:03
00066049923TRLO0
2323
99.60
XLON
10:20:03
00066049924TRLO0
1004
99.60
XLON
10:20:03
00066049925TRLO0
2677
99.50
XLON
10:20:04
00066049933TRLO0
2271
99.70
XLON
13:42:53
00066053739TRLO0
2322
99.70
XLON
13:42:53
00066053740TRLO0
3633
99.40
XLON
14:04:39
00066054280TRLO0
522
99.40
XLON
14:04:39
00066054281TRLO0
6624
99.50
XLON
14:35:33
00066055159TRLO0
957
99.50
XLON
14:35:33
00066055160TRLO0
837
99.50
XLON
14:35:33
00066055161TRLO0
844
99.50
XLON
15:09:10
00066056376TRLO0
838
99.50
XLON
15:09:10
00066056377TRLO0
2210
99.50
XLON
15:09:10
00066056378TRLO0
838
99.50
XLON
15:09:10
00066056379TRLO0
3903
99.50
XLON
15:09:10
00066056380TRLO0
4428
99.30
XLON
15:43:20
00066057582TRLO0
6704
99.60
XLON
16:00:20
00066058249TRLO0
5926
99.70
XLON
16:00:20
00066058250TRLO0
6704
99.70
XLON
16:19:54
00066059148TRLO0
6111
99.40
XLON
16:35:05
00066059928TRLO0
342
99.40
XLON
16:35:05
00066059929TRLO0
52
99.40
XLON
16:35:05
00066059930TRLO0
14
99.40
XLON
16:35:05
00066059931TRLO0
850
99.40
XLON
16:35:05
00066059932TRLO0
4175
99.40
XLON
16:35:05
00066059933TRLO0
144
99.40
XLON
16:35:05
00066059934TRLO0
1041
99.40
XLON
16:35:05
00066059935TRLO0
12990
99.40
XLON
16:35:05
00066059936TRLO0
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.: 254491 EQS News ID: 1669405
End of Announcement EQS News Service