Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-Jul-2023 / 07:00 GMT/BST
13 July 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12 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)
€1.1340
£0.9680
Lowest price paid (per ordinary share)
€1.1180
£0.9560
Volume weighted average price paid (per ordinary share)
€1.12455
£0.962329
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 671,406,508 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
638
1.120
XDUB
08:54:10
00066183690TRLO0
1360
1.120
XDUB
08:54:10
00066183691TRLO0
5878
1.120
XDUB
09:23:43
00066184307TRLO0
5218
1.130
XDUB
11:15:52
00066187013TRLO0
5263
1.118
XDUB
12:45:49
00066188869TRLO0
582
1.134
XDUB
15:47:43
00066197378TRLO0
3364
1.130
XDUB
15:56:01
00066197767TRLO0
3431
1.128
XDUB
15:56:01
00066197768TRLO0
2412
1.126
XDUB
16:07:19
00066198263TRLO0
1498
1.126
XDUB
16:07:19
00066198264TRLO0
356
1.126
XDUB
16:10:48
00066198386TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1629
95.90
XLON
09:23:43
00066184304TRLO0
2793
95.90
XLON
09:23:43
00066184305TRLO0
107
95.90
XLON
09:23:43
00066184306TRLO0
773
96.80
XLON
10:00:03
00066185343TRLO0
3266
96.40
XLON
10:05:22
00066185510TRLO0
3365
95.80
XLON
14:07:16
00066191933TRLO0
1599
95.60
XLON
14:32:03
00066193255TRLO0
272
96.70
XLON
15:27:53
00066196484TRLO0
403
96.70
XLON
15:28:12
00066196518TRLO0
1233
96.70
XLON
15:28:12
00066196519TRLO0
1233
96.70
XLON
15:28:12
00066196520TRLO0
1233
96.70
XLON
15:28:12
00066196521TRLO0
1250
96.70
XLON
15:28:33
00066196547TRLO0
696
96.70
XLON
15:35:44
00066196825TRLO0
106
96.50
XLON
16:04:39
00066198167TRLO0
42
96.50
XLON
16:04:39
00066198168TRLO0
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.: 257301 EQS News ID: 1678827
End of Announcement EQS News Service