Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
10-Jul-2023 / 07:00 GMT/BST
10 July 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 7 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)
€1.0940
£0.9350
Lowest price paid (per ordinary share)
€1.0820
£0.9220
Volume weighted average price paid (per ordinary share)
€1.089592
£0.930711
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 671,525,844 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
4765
1.082
XDUB
13:20:47
00066149188TRLO0
2530
1.082
XDUB
13:31:06
00066149842TRLO0
2084
1.094
XDUB
14:19:03
00066151483TRLO0
2100
1.094
XDUB
14:19:03
00066151482TRLO0
1317
1.094
XDUB
14:19:03
00066151481TRLO0
794
1.094
XDUB
14:19:03
00066151480TRLO0
6959
1.090
XDUB
14:37:19
00066152319TRLO0
1085
1.086
XDUB
15:25:23
00066154316TRLO0
2947
1.094
XDUB
15:59:12
00066155790TRLO0
1325
1.094
XDUB
15:59:12
00066155791TRLO0
3931
1.092
XDUB
15:59:27
00066155803TRLO0
163
1.092
XDUB
16:05:27
00066156086TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1000
92.20
XLON
08:15:27
00066141213TRLO0
697
92.60
XLON
11:19:12
00066146911TRLO0
514
92.60
XLON
11:19:12
00066146910TRLO0
275
92.60
XLON
11:19:12
00066146909TRLO0
184
92.60
XLON
11:19:12
00066146908TRLO0
2779
92.60
XLON
11:19:12
00066146907TRLO0
173
93.30
XLON
14:33:06
00066152031TRLO0
276
93.30
XLON
14:33:06
00066152030TRLO0
665
93.30
XLON
14:33:06
00066152029TRLO0
2893
93.30
XLON
14:33:06
00066152032TRLO0
4182
93.00
XLON
14:37:19
00066152318TRLO0
1099
93.50
XLON
15:59:12
00066155789TRLO0
3352
93.50
XLON
15:59:12
00066155788TRLO0
1346
93.30
XLON
15:59:16
00066155801TRLO0
565
93.30
XLON
15:59:16
00066155800TRLO0
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.: 256352 EQS News ID: 1675607
End of Announcement EQS News Service