Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
14-Jul-2023 / 07:00 GMT/BST
14 July 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 13 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)
€1.1200
£0.9600
Lowest price paid (per ordinary share)
€1.1060
£0.9480
Volume weighted average price paid (per ordinary share)
€1.114679
£0.954556
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 671,356,508 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
4431
1.120
XDUB
09:01:07
00066202194TRLO0
1756
1.120
XDUB
09:01:07
00066202195TRLO0
1526
1.120
XDUB
11:06:12
00066205301TRLO0
1428
1.120
XDUB
11:06:12
00066205302TRLO0
5999
1.120
XDUB
12:42:57
00066207194TRLO0
192
1.112
XDUB
13:36:17
00066209055TRLO0
2097
1.112
XDUB
13:36:17
00066209056TRLO0
2097
1.112
XDUB
13:36:17
00066209057TRLO0
1823
1.112
XDUB
13:36:17
00066209058TRLO0
5576
1.108
XDUB
14:34:00
00066210861TRLO0
3075
1.106
XDUB
15:18:48
00066212670TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
966
96.00
XLON
08:18:09
00066200931TRLO0
2514
95.80
XLON
11:55:23
00066206236TRLO0
80
95.70
XLON
12:42:57
00066207195TRLO0
4052
95.70
XLON
12:42:57
00066207196TRLO0
156
95.60
XLON
12:42:57
00066207198TRLO0
4303
95.60
XLON
12:42:57
00066207197TRLO0
2833
94.80
XLON
14:29:45
00066210556TRLO0
1509
94.80
XLON
14:34:00
00066210860TRLO0
2371
95.40
XLON
16:11:35
00066215217TRLO0
1216
95.40
XLON
16:13:31
00066215344TRLO0
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.: 257614 EQS News ID: 1679873
End of Announcement EQS News Service