Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
03-Jul-2023 / 07:00 GMT/BST
3 July 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 30 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)
€1.1620
£0.9990
Lowest price paid (per ordinary share)
€1.1540
£0.9900
Volume weighted average price paid (per ordinary share)
€1.158348
£0.994794
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 671,829,253 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
5000
1.158
XDUB
08:34:37
00066061252TRLO0
2066
1.158
XDUB
08:34:37
00066061253TRLO0
5000
1.158
XDUB
08:42:37
00066061501TRLO0
3065
1.158
XDUB
08:42:37
00066061502TRLO0
7327
1.156
XDUB
09:24:45
00066062637TRLO0
8500
1.160
XDUB
10:30:28
00066064527TRLO0
4545
1.162
XDUB
10:36:38
00066064633TRLO0
1066
1.162
XDUB
10:36:38
00066064634TRLO0
1262
1.162
XDUB
10:36:38
00066064635TRLO0
1187
1.160
XDUB
10:58:06
00066065092TRLO0
2554
1.160
XDUB
10:58:06
00066065093TRLO0
541
1.160
XDUB
10:58:06
00066065094TRLO0
2919
1.160
XDUB
10:58:06
00066065095TRLO0
3900
1.160
XDUB
11:06:04
00066065261TRLO0
1604
1.162
XDUB
11:21:09
00066065568TRLO0
6554
1.162
XDUB
11:21:09
00066065569TRLO0
33
1.162
XDUB
11:21:09
00066065570TRLO0
8075
1.158
XDUB
12:05:47
00066066711TRLO0
5000
1.158
XDUB
13:14:28
00066068853TRLO0
2161
1.158
XDUB
13:14:28
00066068854TRLO0
3689
1.156
XDUB
14:29:58
00066071993TRLO0
3574
1.156
XDUB
14:29:58
00066071994TRLO0
8445
1.156
XDUB
15:19:05
00066075518TRLO0
397
1.154
XDUB
15:49:18
00066077511TRLO0
2413
1.154
XDUB
15:49:18
00066077512TRLO0
706
1.154
XDUB
15:49:18
00066077513TRLO0
2552
1.154
XDUB
15:49:18
00066077514TRLO0
1005
1.154
XDUB
15:49:18
00066077515TRLO0
204
1.160
XDUB
16:17:18
00066079166TRLO0
974
1.160
XDUB
16:17:18
00066079167TRLO0
3682
1.160
XDUB
16:17:18
00066079168TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
477
99.50
XLON
08:58:04
00066061943TRLO0
3352
99.50
XLON
08:58:17
00066061945TRLO0
1245
99.50
XLON
08:58:17
00066061946TRLO0
1229
99.50
XLON
08:58:17
00066061947TRLO0
2972
99.50
XLON
08:59:06
00066061962TRLO0
4814
99.40
XLON
10:38:39
00066064669TRLO0
4768
99.50
XLON
10:41:03
00066064732TRLO0
4039
99.50
XLON
10:41:03
00066064733TRLO0
4382
99.50
XLON
10:44:21
00066064821TRLO0
6295
99.90
XLON
11:00:01
00066065147TRLO0
5464
99.90
XLON
11:21:09
00066065566TRLO0
1240
99.90
XLON
11:21:09
00066065567TRLO0
4660
99.50
XLON
12:05:47
00066066710TRLO0
4233
99.50
XLON
13:23:29
00066069402TRLO0
5637
99.60
XLON
13:23:30
00066069403TRLO0
6704
99.50
XLON
14:28:04
00066071897TRLO0
4023
99.20
XLON
14:31:16
00066072319TRLO0
2247
99.50
XLON
14:52:19
00066073720TRLO0
2596
99.50
XLON
14:52:19
00066073721TRLO0
2811
99.40
XLON
15:11:47
00066075051TRLO0
2121
99.40
XLON
15:11:51
00066075053TRLO0
4154
99.00
XLON
15:19:05
00066075519TRLO0
3035
99.00
XLON
15:59:08
00066078166TRLO0
2586
99.30
XLON
15:59:50
00066078200TRLO0
1676
99.30
XLON
15:59:50
00066078201TRLO0
1676
99.30
XLON
15:59:50
00066078202TRLO0
6704
99.30
XLON
16:00:00
00066078211TRLO0
1853
99.60
XLON
16:15:37
00066079052TRLO0
3007
99.60
XLON
16:18:50
00066079266TRLO0
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.: 254811 EQS News ID: 1670567
End of Announcement EQS News Service