Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-Jul-2023 / 07:00 GMT/BST
21 July 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20 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)
€1.1060
£0.9610
Lowest price paid (per ordinary share)
€1.0920
£0.9490
Volume weighted average price paid (per ordinary share)
€1.097982
£0.955461
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 671,123,663 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
4099
1.106
XDUB
09:24:39
00066286486TRLO0
1480
1.106
XDUB
09:24:49
00066286492TRLO0
1410
1.106
XDUB
09:24:49
00066286493TRLO0
403
1.106
XDUB
09:24:49
00066286494TRLO0
1500
1.098
XDUB
15:27:20
00066298083TRLO0
2904
1.098
XDUB
15:27:20
00066298084TRLO0
1200
1.098
XDUB
15:38:20
00066298474TRLO0
3030
1.098
XDUB
15:38:20
00066298475TRLO0
993
1.098
XDUB
15:43:58
00066298691TRLO0
3156
1.094
XDUB
12:51:24
00066293483TRLO0
524
1.094
XDUB
14:10:31
00066295180TRLO0
953
1.094
XDUB
14:10:31
00066295181TRLO0
1147
1.094
XDUB
14:10:31
00066295182TRLO0
3321
1.094
XDUB
14:10:31
00066295183TRLO0
3880
1.092
XDUB
14:11:57
00066295220TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1978
95.40
XLON
12:31:05
00066293044TRLO0
5028
95.50
XLON
12:31:05
00066293045TRLO0
894
95.20
XLON
13:17:55
00066294068TRLO0
953
95.20
XLON
13:18:56
00066294076TRLO0
1020
95.20
XLON
13:19:26
00066294081TRLO0
97
94.90
XLON
14:11:57
00066295222TRLO0
3316
94.90
XLON
14:11:57
00066295221TRLO0
197
96.10
XLON
16:16:50
00066300473TRLO0
5402
96.10
XLON
16:16:50
00066300472TRLO0
1115
96.10
XLON
16:16:50
00066300474TRLO0
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.: 259159 EQS News ID: 1685033
End of Announcement EQS News Service