Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
20-Jul-2023 / 07:00 GMT/BST
20 July 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 19 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)
€1.1160
£0.9680
Lowest price paid (per ordinary share)
€1.100
£0.9600
Volume weighted average price paid (per ordinary share)
€1.111423
£0.963044
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 671,173,663 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
492
1.116
XDUB
12:01:19
00066271593TRLO0
151
1.116
XDUB
12:02:15
00066271666TRLO0
3352
1.116
XDUB
12:02:15
00066271665TRLO0
1107
1.116
XDUB
12:02:15
00066271667TRLO0
2500
1.116
XDUB
12:03:09
00066271694TRLO0
481
1.116
XDUB
12:14:05
00066272066TRLO0
494
1.112
XDUB
12:16:45
00066272126TRLO0
4199
1.112
XDUB
12:16:45
00066272125TRLO0
4416
1.110
XDUB
13:05:20
00066273225TRLO0
46
1.100
XDUB
14:40:07
00066276564TRLO0
210
1.114
XDUB
15:26:15
00066278851TRLO0
1267
1.114
XDUB
15:26:15
00066278850TRLO0
4169
1.110
XDUB
15:26:57
00066278884TRLO0
3906
1.108
XDUB
15:33:00
00066279216TRLO0
3210
1.106
XDUB
16:03:17
00066281013TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3626
96.20
XLON
10:49:18
00066269184TRLO0
582
96.80
XLON
12:03:41
00066271712TRLO0
815
96.80
XLON
12:05:09
00066271795TRLO0
888
96.80
XLON
12:06:12
00066271833TRLO0
888
96.80
XLON
12:06:43
00066271837TRLO0
928
96.80
XLON
12:07:13
00066271851TRLO0
951
96.80
XLON
12:08:48
00066271918TRLO0
3687
96.20
XLON
13:07:20
00066273266TRLO0
1169
96.50
XLON
15:26:01
00066278805TRLO0
986
96.00
XLON
15:45:02
00066279825TRLO0
729
96.00
XLON
15:53:56
00066280372TRLO0
799
96.00
XLON
15:59:08
00066280665TRLO0
2432
96.00
XLON
16:03:28
00066281031TRLO0
1520
96.00
XLON
16:03:28
00066281030TRLO0
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.: 258852 EQS News ID: 1683981
End of Announcement EQS News Service