Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
10-Aug-2023 / 07:00 GMT/BST
10 August 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 9 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)
€1.110
£0.958
Lowest price paid (per ordinary share)
€1.106
£0.952
Volume weighted average price paid (per ordinary share)
€1.108076
£0.954549
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 670,551,856 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
1.106
XDUB
13:52:01
00066561691TRLO0
1920
1.106
XDUB
13:52:01
00066561690TRLO0
239
1.106
XDUB
14:12:15
00066562532TRLO0
1868
1.106
XDUB
14:12:15
00066562531TRLO0
937
1.106
XDUB
14:12:15
00066562533TRLO0
2500
1.108
XDUB
14:12:15
00066562534TRLO0
2460
1.106
XDUB
14:13:27
00066562580TRLO0
1131
1.106
XDUB
14:13:27
00066562579TRLO0
1131
1.106
XDUB
14:25:27
00066562989TRLO0
498
1.106
XDUB
14:25:27
00066562988TRLO0
497
1.106
XDUB
14:25:27
00066562987TRLO0
485
1.110
XDUB
15:42:50
00066566581TRLO0
913
1.110
XDUB
15:42:52
00066566594TRLO0
1652
1.110
XDUB
15:45:10
00066566751TRLO0
2586
1.110
XDUB
15:45:11
00066566752TRLO0
240
1.110
XDUB
15:45:11
00066566753TRLO0
3390
1.110
XDUB
15:45:11
00066566754TRLO0
1405
1.110
XDUB
15:45:11
00066566756TRLO0
2500
1.110
XDUB
15:45:11
00066566755TRLO0
1148
1.110
XDUB
15:59:18
00066567487TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2736
95.20
XLON
14:11:41
00066562515TRLO0
2593
95.20
XLON
14:11:41
00066562516TRLO0
2458
95.20
XLON
14:11:41
00066562517TRLO0
2514
95.60
XLON
14:50:26
00066564106TRLO0
2657
95.20
XLON
14:51:03
00066564216TRLO0
688
95.70
XLON
15:42:50
00066566577TRLO0
686
95.80
XLON
15:42:50
00066566578TRLO0
2514
95.80
XLON
15:42:50
00066566579TRLO0
2148
95.80
XLON
15:42:50
00066566580TRLO0
688
95.80
XLON
15:58:11
00066567379TRLO0
318
95.60
XLON
16:00:25
00066567520TRLO0
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.: 263567 EQS News ID: 1700215
End of Announcement EQS News Service