Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
04-Jul-2023 / 07:00 GMT/BST
4 July 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 3 July 2023 it purchased a total of 195,401 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
95,401
100,000
Highest price paid (per ordinary share)
€1.1660
£1.0040
Lowest price paid (per ordinary share)
€1.1580
£0.9950
Volume weighted average price paid (per ordinary share)
€1.160628
£0.999538
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 671,725,844 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
7281
1.160
XDUB
08:24:36
00066082155TRLO0
6766
1.158
XDUB
08:28:06
00066082206TRLO0
1807
1.158
XDUB
08:28:06
00066082207TRLO0
943
1.158
XDUB
10:42:30
00066085048TRLO0
977
1.158
XDUB
10:42:30
00066085049TRLO0
1027
1.158
XDUB
10:42:30
00066085050TRLO0
962
1.158
XDUB
10:42:30
00066085051TRLO0
1028
1.158
XDUB
10:42:30
00066085052TRLO0
2000
1.162
XDUB
11:33:05
00066085821TRLO0
1850
1.162
XDUB
11:33:05
00066085822TRLO0
972
1.164
XDUB
12:11:13
00066086431TRLO0
8634
1.158
XDUB
12:13:57
00066086474TRLO0
10083
1.166
XDUB
12:57:13
00066087051TRLO0
514
1.166
XDUB
12:57:13
00066087052TRLO0
3518
1.166
XDUB
13:00:20
00066087141TRLO0
1511
1.166
XDUB
13:00:20
00066087142TRLO0
2500
1.166
XDUB
13:09:20
00066087298TRLO0
2105
1.166
XDUB
13:09:20
00066087299TRLO0
972
1.166
XDUB
13:09:20
00066087300TRLO0
1696
1.166
XDUB
13:09:20
00066087301TRLO0
7868
1.160
XDUB
14:48:57
00066089963TRLO0
7988
1.160
XDUB
14:48:57
00066089968TRLO0
7714
1.158
XDUB
15:18:56
00066090774TRLO0
10083
1.158
XDUB
15:18:56
00066090775TRLO0
2473
1.158
XDUB
15:38:03
00066091203TRLO0
2129
1.158
XDUB
15:38:03
00066091204TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
4989
99.50
XLON
08:28:06
00066082205TRLO0
4979
99.70
XLON
11:33:05
00066085820TRLO0
4495
100.00
XLON
11:48:47
00066086085TRLO0
4643
100.00
XLON
11:48:48
00066086086TRLO0
3499
100.00
XLON
11:49:11
00066086099TRLO0
4540
99.90
XLON
12:13:57
00066086473TRLO0
366
100.40
XLON
13:00:17
00066087136TRLO0
100
100.40
XLON
13:00:17
00066087137TRLO0
1570
100.40
XLON
13:00:17
00066087138TRLO0
6704
100.40
XLON
13:00:17
00066087139TRLO0
81
100.40
XLON
13:00:17
00066087140TRLO0
4286
100.20
XLON
13:55:17
00066088310TRLO0
735
100.20
XLON
13:55:17
00066088311TRLO0
3000
100.20
XLON
14:15:18
00066088722TRLO0
1728
100.20
XLON
14:15:18
00066088723TRLO0
4435
100.20
XLON
14:37:09
00066089250TRLO0
4876
100.20
XLON
14:37:09
00066089251TRLO0
4121
99.80
XLON
14:48:58
00066089970TRLO0
5021
99.80
XLON
15:18:56
00066090770TRLO0
2569
99.80
XLON
15:18:56
00066090771TRLO0
1825
99.80
XLON
15:18:56
00066090772TRLO0
5149
99.80
XLON
15:18:56
00066090773TRLO0
6704
99.70
XLON
15:19:10
00066090780TRLO0
2067
99.70
XLON
15:46:33
00066091486TRLO0
2676
99.70
XLON
15:46:33
00066091487TRLO0
6625
99.70
XLON
15:50:34
00066091614TRLO0
8217
100.20
XLON
16:26:32
00066092793TRLO0
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 Sequence No.: 255139 EQS News ID: 1671695
End of Announcement EQS News Service