Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
07-Jul-2023 / 07:00 GMT/BST
7 July 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 6 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)
€1.110
£0.9500
Lowest price paid (per ordinary share)
€1.0820
£0.9270
Volume weighted average price paid (per ordinary share)
€1.094221
£0.933384
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 671,575,844 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
1500
1.110
XDUB
08:10:14
00066121961TRLO0
1623
1.100
XDUB
12:25:06
00066129049TRLO0
478
1.100
XDUB
12:25:06
00066129050TRLO0
4000
1.100
XDUB
12:25:06
00066129051TRLO0
968
1.098
XDUB
13:07:50
00066129998TRLO0
5954
1.098
XDUB
13:07:50
00066129999TRLO0
2134
1.094
XDUB
14:36:22
00066132900TRLO0
3742
1.094
XDUB
14:36:22
00066132901TRLO0
892
1.094
XDUB
14:36:22
00066132902TRLO0
3806
1.088
XDUB
15:32:59
00066135613TRLO0
2207
1.082
XDUB
15:51:09
00066136645TRLO0
281
1.082
XDUB
15:51:09
00066136646TRLO0
2415
1.082
XDUB
15:51:09
00066136647TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1000
95.00
XLON
08:10:05
00066121947TRLO0
175
93.80
XLON
12:23:31
00066129039TRLO0
4240
93.80
XLON
12:23:31
00066129040TRLO0
1706
93.50
XLON
13:30:37
00066130572TRLO0
580
93.50
XLON
13:30:37
00066130573TRLO0
1334
93.50
XLON
13:30:37
00066130574TRLO0
829
93.50
XLON
13:30:37
00066130575TRLO0
1490
93.10
XLON
15:09:46
00066134373TRLO0
1702
93.10
XLON
15:09:46
00066134374TRLO0
1124
93.10
XLON
15:09:46
00066134375TRLO0
2559
92.70
XLON
15:32:59
00066135614TRLO0
3261
92.80
XLON
16:10:38
00066138151TRLO0
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.: 255986 EQS News ID: 1674593
End of Announcement EQS News Service