Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
24-Jul-2023 / 07:00 GMT/BST
24 July 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 21 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
£0.9580
Lowest price paid (per ordinary share)
€1.1020
£0.9520
Volume weighted average price paid (per ordinary share)
€1.106296
£0.956015
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 671,073,663 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
954
1.116
XDUB
08:07:22
00066302291TRLO0
23
1.106
XDUB
09:01:12
00066304833TRLO0
4309
1.106
XDUB
09:01:12
00066304835TRLO0
988
1.106
XDUB
14:52:20
00066313782TRLO0
4200
1.108
XDUB
15:01:29
00066314059TRLO0
2100
1.108
XDUB
15:01:29
00066314060TRLO0
973
1.108
XDUB
15:01:29
00066314061TRLO0
1616
1.108
XDUB
15:01:29
00066314062TRLO0
1904
1.108
XDUB
15:01:29
00066314063TRLO0
2500
1.108
XDUB
15:01:29
00066314064TRLO0
484
1.108
XDUB
15:01:29
00066314065TRLO0
484
1.108
XDUB
15:01:29
00066314066TRLO0
432
1.106
XDUB
15:01:43
00066314080TRLO0
438
1.106
XDUB
15:01:43
00066314081TRLO0
431
1.106
XDUB
15:01:43
00066314082TRLO0
865
1.106
XDUB
15:01:43
00066314083TRLO0
977
1.102
XDUB
15:37:43
00066315719TRLO0
3188
1.102
XDUB
15:57:54
00066316836TRLO0
2100
1.102
XDUB
15:57:54
00066316837TRLO0
1034
1.102
XDUB
15:57:54
00066316838TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3487
95.70
XLON
09:01:12
00066304834TRLO0
3463
95.20
XLON
11:56:17
00066309604TRLO0
136
95.80
XLON
14:52:20
00066313778TRLO0
1122
95.80
XLON
14:52:20
00066313779TRLO0
1560
95.80
XLON
14:52:20
00066313780TRLO0
2514
95.80
XLON
14:52:20
00066313781TRLO0
4050
95.60
XLON
15:57:54
00066316835TRLO0
680
95.60
XLON
16:09:05
00066317816TRLO0
2988
95.60
XLON
16:10:24
00066317882TRLO0
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.: 259480 EQS News ID: 1685977
End of Announcement EQS News Service