Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
27-Jul-2023 / 07:00 GMT/BST
27 July 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 26 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)
€1.098
£0.943
Lowest price paid (per ordinary share)
€1.086
£0.931
Volume weighted average price paid (per ordinary share)
€1.09135
£0.938771
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 670,923,663 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
2500
1.092
XDUB
09:53:59
00066366434TRLO0
67
1.088
XDUB
11:29:55
00066369048TRLO0
3686
1.088
XDUB
11:29:55
00066369047TRLO0
4273
1.086
XDUB
11:29:55
00066369049TRLO0
2341
1.086
XDUB
11:32:26
00066369135TRLO0
245
1.090
XDUB
12:55:27
00066370915TRLO0
3384
1.090
XDUB
12:55:27
00066370914TRLO0
247
1.090
XDUB
13:27:27
00066371922TRLO0
231
1.090
XDUB
13:27:27
00066371921TRLO0
3390
1.090
XDUB
13:27:27
00066371920TRLO0
3905
1.098
XDUB
15:07:43
00066377989TRLO0
3815
1.096
XDUB
15:19:01
00066378582TRLO0
1916
1.098
XDUB
15:48:44
00066380184TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2798
93.50
XLON
09:53:59
00066366433TRLO0
2000
93.90
XLON
10:48:44
00066368114TRLO0
985
93.90
XLON
10:48:44
00066368115TRLO0
3352
93.10
XLON
11:29:55
00066369050TRLO0
4
93.10
XLON
11:29:55
00066369051TRLO0
1620
93.90
XLON
15:14:33
00066378429TRLO0
8072
94.30
XLON
15:26:03
00066378960TRLO0
1169
94.00
XLON
15:49:17
00066380207TRLO0
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.: 260418 EQS News ID: 1689235
End of Announcement EQS News Service