Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
11-Aug-2023 / 07:00 GMT/BST
11 August 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 10 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)
€1.116
£0.958
Lowest price paid (per ordinary share)
€1.104
£0.953
Volume weighted average price paid (per ordinary share)
€1.107486
£0.954949
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 670,501,856 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
808
1.114
XDUB
08:19:25
00066570385TRLO0
2500
1.116
XDUB
08:19:25
00066570386TRLO0
407
1.116
XDUB
08:19:25
00066570387TRLO0
3320
1.110
XDUB
09:02:55
00066571632TRLO0
2683
1.110
XDUB
09:02:55
00066571633TRLO0
1157
1.104
XDUB
11:05:10
00066574784TRLO0
1600
1.104
XDUB
11:05:10
00066574783TRLO0
2000
1.106
XDUB
12:17:45
00066575953TRLO0
2000
1.106
XDUB
12:18:31
00066575963TRLO0
2000
1.106
XDUB
12:43:31
00066576492TRLO0
2000
1.104
XDUB
13:15:43
00066577136TRLO0
2000
1.104
XDUB
13:32:10
00066577707TRLO0
2000
1.104
XDUB
14:25:59
00066579679TRLO0
553
1.106
XDUB
14:43:07
00066580346TRLO0
810
1.106
XDUB
14:43:07
00066580345TRLO0
1468
1.106
XDUB
14:43:07
00066580344TRLO0
1417
1.106
XDUB
15:22:18
00066582477TRLO0
1277
1.108
XDUB
15:31:09
00066582959TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
82
95.50
0
10:06:40
00066573292TRLO0
95
95.50
0
10:06:40
00066573293TRLO0
2275
95.50
0
11:05:09
00066574782TRLO0
776
95.60
0
12:47:40
00066576636TRLO0
1999
95.40
0
13:29:31
00066577513TRLO0
696
95.40
0
13:29:31
00066577514TRLO0
284
95.30
0
13:30:55
00066577656TRLO0
2000
95.30
0
13:31:03
00066577664TRLO0
303
95.30
0
13:31:04
00066577665TRLO0
908
95.70
0
14:59:38
00066581315TRLO0
838
95.70
0
14:59:38
00066581316TRLO0
838
95.80
0
15:23:26
00066582538TRLO0
402
95.70
0
15:34:55
00066583125TRLO0
12
95.70
0
15:34:55
00066583126TRLO0
1676
95.60
0
15:45:14
00066584030TRLO0
2991
95.40
0
15:48:59
00066584261TRLO0
695
95.40
0
16:06:19
00066585224TRLO0
696
95.40
0
16:08:39
00066585406TRLO0
1337
95.40
0
16:09:42
00066585458TRLO0
1097
95.80
0
16:29:19
00066586846TRLO0
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.: 263880 EQS News ID: 1701359
End of Announcement EQS News Service