Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
01-Aug-2023 / 07:00 GMT/BST
1 August 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 31 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)
€1.108
£0.952
Lowest price paid (per ordinary share)
€1.100
£0.942
Volume weighted average price paid (per ordinary share)
€1.106387
£0.950636
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 670,838,057 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
3791
1.104
XDUB
09:16:43
00066420458TRLO0
64
1.106
XDUB
11:48:21
00066423504TRLO0
2966
1.106
XDUB
11:48:21
00066423503TRLO0
235
1.106
XDUB
11:48:21
00066423502TRLO0
1005
1.106
XDUB
11:48:21
00066423506TRLO0
2500
1.106
XDUB
11:48:21
00066423505TRLO0
1278
1.108
XDUB
12:02:16
00066423727TRLO0
1950
1.108
XDUB
12:02:16
00066423726TRLO0
1186
1.108
XDUB
12:23:13
00066424162TRLO0
2477
1.108
XDUB
12:23:13
00066424161TRLO0
2992
1.108
XDUB
13:14:01
00066424903TRLO0
790
1.108
XDUB
13:14:01
00066424902TRLO0
163
1.108
XDUB
14:18:39
00066426422TRLO0
3320
1.108
XDUB
14:18:39
00066426421TRLO0
114
1.106
XDUB
15:15:10
00066428208TRLO0
1730
1.106
XDUB
15:15:10
00066428207TRLO0
1919
1.106
XDUB
15:15:10
00066428206TRLO0
388
1.100
XDUB
15:45:32
00066429323TRLO0
1132
1.100
XDUB
15:45:32
00066429322TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1118
95.20
XLON
11:48:26
00066423508TRLO0
2514
95.20
XLON
11:48:26
00066423509TRLO0
1676
95.20
XLON
11:48:26
00066423510TRLO0
809
95.20
XLON
11:48:26
00066423511TRLO0
2032
95.10
XLON
12:27:46
00066424206TRLO0
2025
95.10
XLON
12:49:46
00066424566TRLO0
489
95.10
XLON
12:49:46
00066424567TRLO0
3144
95.20
XLON
14:29:52
00066426795TRLO0
373
95.20
XLON
14:29:55
00066426797TRLO0
2200
95.20
XLON
14:40:07
00066427110TRLO0
2693
94.70
XLON
15:41:28
00066429169TRLO0
927
94.20
XLON
15:53:34
00066429679TRLO0
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.: 261354 EQS News ID: 1692437
End of Announcement EQS News Service