Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
17-Jul-2023 / 07:00 GMT/BST
17 July 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 14 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)
€1.1220
£0.9630
Lowest price paid (per ordinary share)
€1.1160
£0.9560
Volume weighted average price paid (per ordinary share)
€1.119131
£0.960386
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 671,306,508 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
1528
1.120
XDUB
09:45:16
00066219073TRLO0
1705
1.120
XDUB
09:46:36
00066219110TRLO0
1322
1.118
XDUB
09:46:36
00066219111TRLO0
1529
1.120
XDUB
11:19:33
00066220744TRLO0
741
1.120
XDUB
11:19:33
00066220743TRLO0
478
1.118
XDUB
11:33:21
00066220975TRLO0
5364
1.118
XDUB
12:14:47
00066221583TRLO0
2288
1.116
XDUB
12:57:09
00066222307TRLO0
2514
1.120
XDUB
13:39:00
00066223302TRLO0
5620
1.122
XDUB
14:29:10
00066224526TRLO0
3405
1.118
XDUB
15:30:20
00066226657TRLO0
3506
1.118
XDUB
15:36:20
00066226859TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2259
95.60
XLON
12:56:59
00066222294TRLO0
198
96.00
XLON
13:39:00
00066223301TRLO0
4190
96.00
XLON
13:39:00
00066223300TRLO0
2090
96.30
XLON
14:29:10
00066224524TRLO0
2432
96.30
XLON
14:29:10
00066224525TRLO0
3990
96.20
XLON
14:53:52
00066225392TRLO0
2445
96.00
XLON
15:48:29
00066227395TRLO0
2396
95.80
XLON
15:51:05
00066227498TRLO0
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.: 257927 EQS News ID: 1680855
End of Announcement EQS News Service