Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
03-Aug-2023 / 07:00 GMT/BST
3 August 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 2 August 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)
€1.100
£0.945
Lowest price paid (per ordinary share)
€1.086
£0.930
Volume weighted average price paid (per ordinary share)
€1.092449
£0.939581
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 670,738,057 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
2533
1.088
XDUB
08:44:35
00066455749TRLO0
442
1.088
XDUB
08:49:38
00066456075TRLO0
693
1.088
XDUB
08:49:38
00066456074TRLO0
414
1.088
XDUB
08:54:38
00066456422TRLO0
2500
1.088
XDUB
08:54:38
00066456421TRLO0
2753
1.094
XDUB
11:08:39
00066465452TRLO0
476
1.094
XDUB
11:08:39
00066465453TRLO0
506
1.094
XDUB
11:08:39
00066465454TRLO0
1695
1.092
XDUB
11:08:42
00066465456TRLO0
1858
1.092
XDUB
11:08:42
00066465455TRLO0
3390
1.100
XDUB
12:54:52
00066468188TRLO0
901
1.100
XDUB
12:54:52
00066468189TRLO0
3331
1.094
XDUB
13:53:40
00066470153TRLO0
420
1.092
XDUB
14:50:34
00066472445TRLO0
3028
1.092
XDUB
14:50:34
00066472444TRLO0
213
1.094
XDUB
14:50:34
00066472447TRLO0
2500
1.094
XDUB
14:50:34
00066472446TRLO0
804
1.086
XDUB
15:41:04
00066477171TRLO0
440
1.086
XDUB
15:49:13
00066478312TRLO0
103
1.086
XDUB
15:49:21
00066478325TRLO0
1000
1.086
XDUB
15:53:21
00066478689TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2864
93.00
XLON
09:25:17
00066459704TRLO0
2174
94.00
XLON
11:13:58
00066465554TRLO0
3738
94.50
XLON
14:26:58
00066471214TRLO0
57
94.50
XLON
14:27:08
00066471224TRLO0
1269
94.50
XLON
14:27:08
00066471225TRLO0
261
94.50
XLON
14:27:08
00066471226TRLO0
1099
94.50
XLON
14:27:08
00066471227TRLO0
212
94.50
XLON
14:27:08
00066471228TRLO0
180
94.50
XLON
14:34:38
00066471652TRLO0
568
94.50
XLON
14:34:38
00066471653TRLO0
1061
94.00
XLON
14:50:34
00066472442TRLO0
2321
94.00
XLON
14:50:34
00066472443TRLO0
1786
93.70
XLON
15:49:13
00066478313TRLO0
1593
93.40
XLON
16:10:25
00066479757TRLO0
190
93.40
XLON
16:10:25
00066479758TRLO0
204
93.70
XLON
16:15:36
00066480125TRLO0
423
94.00
XLON
16:17:26
00066480237TRLO0
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.: 261987 EQS News ID: 1694667
End of Announcement EQS News Service