Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
07-Aug-2023 / 07:00 GMT/BST
7 August 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 4 August 2023 it purchased a total of 44,676 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
24,676
20,000
Highest price paid (per ordinary share)
€1.102
£0.952
Lowest price paid (per ordinary share)
€1.094
£0.944
Volume weighted average price paid (per ordinary share)
€1.098778
£0.947798
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 670,643,381 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
980
1.100
XDUB
10:43:05
00066506978TRLO0
980
1.100
XDUB
10:44:05
00066507001TRLO0
980
1.100
XDUB
10:45:45
00066507034TRLO0
980
1.100
XDUB
10:46:35
00066507044TRLO0
980
1.100
XDUB
10:47:15
00066507051TRLO0
1990
1.098
XDUB
12:33:50
00066509034TRLO0
212
1.100
XDUB
12:33:50
00066509036TRLO0
2500
1.100
XDUB
12:33:50
00066509035TRLO0
1192
1.096
XDUB
12:34:00
00066509042TRLO0
2859
1.094
XDUB
13:32:17
00066510106TRLO0
1670
1.096
XDUB
13:32:17
00066510109TRLO0
213
1.096
XDUB
13:32:17
00066510108TRLO0
2500
1.096
XDUB
13:32:17
00066510107TRLO0
212
1.102
XDUB
14:57:25
00066513673TRLO0
2500
1.102
XDUB
14:57:25
00066513672TRLO0
1650
1.102
XDUB
14:59:45
00066513782TRLO0
2066
1.102
XDUB
14:59:45
00066513781TRLO0
212
1.102
XDUB
14:59:45
00066513780TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
11
94.60
XLON
12:33:50
00066509038TRLO0
331
94.60
XLON
12:33:50
00066509037TRLO0
5866
94.60
XLON
12:34:00
00066509041TRLO0
2850
94.50
XLON
13:02:00
00066509380TRLO0
2400
94.40
XLON
13:36:23
00066510295TRLO0
1
95.10
XLON
15:24:54
00066514749TRLO0
2598
95.20
XLON
15:24:54
00066514752TRLO0
133
95.20
XLON
15:24:54
00066514751TRLO0
1500
95.20
XLON
15:24:54
00066514750TRLO0
589
95.10
XLON
15:30:14
00066514993TRLO0
594
95.10
XLON
15:33:50
00066515154TRLO0
1665
94.90
XLON
15:51:37
00066515856TRLO0
828
95.10
XLON
16:03:33
00066516349TRLO0
634
95.10
XLON
16:03:33
00066516350TRLO0
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.: 262622 EQS News ID: 1696787
End of Announcement EQS News Service