Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-Jul-2023 / 07:00 GMT/BST
19 July 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 18 July 2023 it purchased a total of 48,177 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
28,177
20,000
Highest price paid (per ordinary share)
€1.1140
£0.9600
Lowest price paid (per ordinary share)
€1.0980
£0.9450
Volume weighted average price paid (per ordinary share)
€1.109452
£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 671,223,663 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
2865
1.110
XDUB
09:27:04
00066247684TRLO0
2500
1.110
XDUB
09:27:04
00066247683TRLO0
4819
1.106
XDUB
10:01:13
00066248955TRLO0
940
1.098
XDUB
13:40:17
00066253852TRLO0
822
1.098
XDUB
13:59:05
00066254594TRLO0
1
1.098
XDUB
14:14:21
00066255514TRLO0
750
1.112
XDUB
15:21:55
00066258685TRLO0
924
1.112
XDUB
15:21:55
00066258684TRLO0
1799
1.112
XDUB
15:21:55
00066258683TRLO0
1153
1.110
XDUB
15:36:55
00066259096TRLO0
3680
1.110
XDUB
15:36:55
00066259095TRLO0
1264
1.110
XDUB
15:43:55
00066259473TRLO0
2457
1.112
XDUB
15:59:32
00066259997TRLO0
16
1.112
XDUB
15:59:32
00066259996TRLO0
1829
1.112
XDUB
15:59:32
00066259995TRLO0
2062
1.114
XDUB
16:02:52
00066260139TRLO0
296
1.114
XDUB
16:18:25
00066261058TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3636
94.60
XLON
08:42:47
00066246097TRLO0
3751
94.50
XLON
12:21:50
00066252172TRLO0
2800
95.40
XLON
15:38:05
00066259149TRLO0
4013
95.60
XLON
15:50:02
00066259660TRLO0
3492
95.80
XLON
16:00:52
00066260041TRLO0
60
96.00
XLON
16:11:19
00066260648TRLO0
840
96.00
XLON
16:11:19
00066260649TRLO0
1408
95.90
XLON
16:15:33
00066260870TRLO0
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 Sequence No.: 258538 EQS News ID: 1682903
End of Announcement EQS News Service