Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
25-Jul-2023 / 07:00 GMT/BST
25 July 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 24 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)
€1.110
£0.952
Lowest price paid (per ordinary share)
€1.096
£0.951
Volume weighted average price paid (per ordinary share)
€1.099932
£0.951442
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 671,023,663 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
211
1.108
XDUB
08:09:23
00066320927TRLO0
711
1.110
XDUB
08:09:23
00066320928TRLO0
4511
1.098
XDUB
10:31:44
00066324697TRLO0
212
1.100
XDUB
10:55:42
00066325463TRLO0
490
1.100
XDUB
10:55:42
00066325462TRLO0
2451
1.100
XDUB
10:55:42
00066325461TRLO0
4028
1.098
XDUB
13:11:26
00066330414TRLO0
1144
1.102
XDUB
14:22:44
00066332315TRLO0
372
1.102
XDUB
14:22:44
00066332314TRLO0
490
1.102
XDUB
14:22:44
00066332313TRLO0
1150
1.102
XDUB
14:22:44
00066332312TRLO0
256
1.102
XDUB
14:40:34
00066332966TRLO0
1028
1.102
XDUB
14:40:34
00066332965TRLO0
1190
1.102
XDUB
14:40:44
00066332969TRLO0
1190
1.102
XDUB
14:41:44
00066333015TRLO0
1099
1.102
XDUB
14:47:44
00066333223TRLO0
409
1.100
XDUB
15:15:14
00066334573TRLO0
251
1.100
XDUB
15:15:14
00066334572TRLO0
490
1.100
XDUB
15:15:14
00066334571TRLO0
490
1.100
XDUB
15:15:14
00066334570TRLO0
1190
1.100
XDUB
15:15:14
00066334569TRLO0
1727
1.100
XDUB
15:15:14
00066334568TRLO0
1656
1.100
XDUB
15:27:08
00066335128TRLO0
316
1.100
XDUB
15:27:08
00066335127TRLO0
449
1.100
XDUB
15:27:08
00066335126TRLO0
2315
1.096
XDUB
15:41:05
00066335655TRLO0
174
1.098
XDUB
15:54:36
00066336277TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1994
95.20
XLON
12:54:35
00066330067TRLO0
4109
95.20
XLON
14:04:35
00066331658TRLO0
1896
95.20
XLON
14:04:35
00066331659TRLO0
1978
95.10
XLON
14:52:07
00066333455TRLO0
669
95.10
XLON
15:17:07
00066334682TRLO0
1978
95.10
XLON
15:17:25
00066334709TRLO0
988
95.10
XLON
15:18:55
00066334768TRLO0
1978
95.10
XLON
15:18:56
00066334769TRLO0
1897
95.10
XLON
15:47:36
00066335878TRLO0
1676
95.10
XLON
15:47:36
00066335879TRLO0
400
95.20
XLON
16:16:40
00066337796TRLO0
437
95.20
XLON
16:17:40
00066337868TRLO0
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.: 259793 EQS News ID: 1687037
End of Announcement EQS News Service