Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-Jul-2023 / 07:00 GMT/BST
5 July 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 4 July 2023 it purchased a total of 50,000 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
30,000
20,000
Highest price paid (per ordinary share)
€1.1660
£1.0000
Lowest price paid (per ordinary share)
€1.1480
£0.9860
Volume weighted average price paid (per ordinary share)
€1.159031
£0.994453
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 671,675,844 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
201
1.162
XDUB
08:27:30
00066094102TRLO0
1018
1.164
XDUB
08:27:30
00066094103TRLO0
3
1.164
XDUB
08:27:30
00066094104TRLO0
593
1.166
XDUB
08:27:30
00066094105TRLO0
7919
1.158
XDUB
08:37:17
00066094244TRLO0
871
1.156
XDUB
08:37:57
00066094248TRLO0
3243
1.156
XDUB
08:38:26
00066094259TRLO0
7905
1.162
XDUB
09:01:53
00066094724TRLO0
2055
1.162
XDUB
10:51:34
00066097109TRLO0
1709
1.160
XDUB
14:48:28
00066101707TRLO0
1849
1.160
XDUB
14:48:28
00066101708TRLO0
1044
1.152
XDUB
15:23:40
00066102732TRLO0
1320
1.148
XDUB
16:06:42
00066103726TRLO0
270
1.158
XDUB
16:23:53
00066104394TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1027
100.00
XLON
08:27:35
00066094106TRLO0
4849
99.90
XLON
09:01:53
00066094723TRLO0
2849
99.50
XLON
09:01:54
00066094725TRLO0
3352
99.50
XLON
09:01:55
00066094726TRLO0
225
99.50
XLON
09:01:55
00066094727TRLO0
2329
99.50
XLON
09:01:55
00066094728TRLO0
1153
99.20
XLON
14:48:28
00066101709TRLO0
1164
98.60
XLON
15:29:42
00066102828TRLO0
1075
98.60
XLON
15:59:03
00066103497TRLO0
1068
98.90
XLON
16:23:03
00066104349TRLO0
909
98.90
XLON
16:23:03
00066104350TRLO0
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.: 255457 EQS News ID: 1672709
End of Announcement EQS News Service