Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
12-Jul-2023 / 07:00 GMT/BST
12 July 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 11 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)
€1.1080
£0.9460
Lowest price paid (per ordinary share)
€1.0920
£0.9360
Volume weighted average price paid (per ordinary share)
€1.103316
£0.939007
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 671,456,508 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
5767
1.096
XDUB
09:05:05
00066171353TRLO0
1156
1.092
XDUB
10:12:19
00066172701TRLO0
1707
1.092
XDUB
10:12:19
00066172702TRLO0
47
1.108
XDUB
12:32:59
00066175095TRLO0
2644
1.108
XDUB
12:32:59
00066175096TRLO0
3899
1.108
XDUB
13:00:11
00066175407TRLO0
3159
1.108
XDUB
13:00:11
00066175408TRLO0
2386
1.106
XDUB
13:32:27
00066175961TRLO0
2888
1.106
XDUB
14:32:09
00066177802TRLO0
2442
1.108
XDUB
15:34:27
00066179805TRLO0
2117
1.106
XDUB
15:34:27
00066179806TRLO0
1788
1.102
XDUB
15:41:33
00066179979TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
678
93.60
XLON
09:05:06
00066171354TRLO0
3419
93.60
XLON
09:05:06
00066171355TRLO0
151
93.70
XLON
11:33:48
00066174142TRLO0
3681
93.70
XLON
11:33:48
00066174143TRLO0
4150
93.70
XLON
11:39:48
00066174227TRLO0
235
93.70
XLON
11:39:48
00066174228TRLO0
7
93.70
XLON
11:39:48
00066174229TRLO0
513
94.60
XLON
14:18:19
00066177234TRLO0
4531
94.40
XLON
14:32:09
00066177801TRLO0
2635
94.00
XLON
15:41:33
00066179978TRLO0
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.: 256982 EQS News ID: 1677775
End of Announcement EQS News Service