Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
06-Jul-2023 / 07:00 GMT/BST
6 July 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 5 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)
€1.1420
£0.9780
Lowest price paid (per ordinary share)
€1.1300
£0.9660
Volume weighted average price paid (per ordinary share)
€1.133874
£0.969940
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 671,625,844 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
5764
1.142
XDUB
10:11:48
00066108419TRLO0
1608
1.142
XDUB
10:11:48
00066108420TRLO0
6783
1.132
XDUB
14:44:16
00066115109TRLO0
7089
1.132
XDUB
14:44:16
00066115110TRLO0
3768
1.130
XDUB
15:52:46
00066118531TRLO0
4988
1.130
XDUB
16:03:20
00066119197TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1408
97.80
XLON
10:11:48
00066108415TRLO0
361
97.80
XLON
10:11:48
00066108416TRLO0
302
97.80
XLON
10:11:48
00066108417TRLO0
2870
97.80
XLON
10:11:48
00066108418TRLO0
310
97.20
XLON
13:55:52
00066113483TRLO0
630
96.90
XLON
14:44:16
00066115105TRLO0
608
96.90
XLON
14:44:16
00066115106TRLO0
1739
96.90
XLON
14:44:16
00066115107TRLO0
2907
96.90
XLON
14:44:16
00066115108TRLO0
922
96.60
XLON
16:08:48
00066119526TRLO0
488
96.60
XLON
16:08:48
00066119527TRLO0
2000
96.60
XLON
16:08:48
00066119528TRLO0
687
96.60
XLON
16:08:48
00066119529TRLO0
1132
96.60
XLON
16:08:48
00066119530TRLO0
3636
96.60
XLON
16:08:48
00066119531TRLO0
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.: 255715 EQS News ID: 1673577
End of Announcement EQS News Service