Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-Jul-2023 / 07:00 GMT/BST
18 July 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 17 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)
€1.1120
£0.9510
Lowest price paid (per ordinary share)
€1.0800
£0.9390
Volume weighted average price paid (per ordinary share)
€1.09731
£0.943799
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 671,271,840 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
210
1.110
XDUB
08:11:05
00066230159TRLO0
854
1.112
XDUB
08:11:05
00066230160TRLO0
4702
1.102
XDUB
08:54:46
00066230906TRLO0
158
1.112
XDUB
09:37:43
00066231513TRLO0
4592
1.112
XDUB
09:37:43
00066231512TRLO0
722
1.094
XDUB
12:04:26
00066234449TRLO0
3815
1.094
XDUB
12:04:26
00066234450TRLO0
944
1.080
XDUB
13:17:18
00066235966TRLO0
2083
1.080
XDUB
13:20:51
00066236015TRLO0
396
1.080
XDUB
13:20:51
00066236016TRLO0
1688
1.080
XDUB
13:20:51
00066236017TRLO0
5173
1.096
XDUB
14:57:43
00066238988TRLO0
4663
1.098
XDUB
16:04:30
00066242305TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3352
94.60
XLON
08:54:46
00066230905TRLO0
357
94.60
XLON
08:54:46
00066230907TRLO0
3592
95.10
XLON
09:54:46
00066231744TRLO0
1139
93.90
XLON
12:18:34
00066234734TRLO0
2714
93.90
XLON
12:18:34
00066234733TRLO0
4779
94.20
XLON
15:48:34
00066241457TRLO0
3700
94.20
XLON
16:04:30
00066242304TRLO0
367
94.30
XLON
16:22:11
00066243443TRLO0
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.: 258225 EQS News ID: 1681875
End of Announcement EQS News Service