Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-Aug-2023 / 07:00 GMT/BST
15 August 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 14 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)
€1.098
£0.948
Lowest price paid (per ordinary share)
€1.088
£0.942
Volume weighted average price paid (per ordinary share)
€1.096972
£0.946071
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 670,432,520 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
2543
1.088
XDUB
08:27:50
00066606799TRLO0
1008
1.098
XDUB
13:22:51
00066613524TRLO0
2406
1.098
XDUB
13:22:51
00066613525TRLO0
2486
1.098
XDUB
13:22:51
00066613526TRLO0
629
1.096
XDUB
13:23:00
00066613529TRLO0
343
1.096
XDUB
13:23:00
00066613530TRLO0
1734
1.096
XDUB
13:23:00
00066613531TRLO0
2500
1.098
XDUB
13:23:00
00066613532TRLO0
1100
1.098
XDUB
13:23:00
00066613533TRLO0
418
1.098
XDUB
13:23:00
00066613534TRLO0
418
1.098
XDUB
13:23:00
00066613535TRLO0
453
1.098
XDUB
13:43:57
00066613961TRLO0
418
1.098
XDUB
13:43:57
00066613962TRLO0
418
1.098
XDUB
13:43:57
00066613963TRLO0
308
1.098
XDUB
13:43:57
00066613964TRLO0
2783
1.098
XDUB
14:01:57
00066614485TRLO0
2514
1.098
XDUB
14:26:57
00066615026TRLO0
1424
1.098
XDUB
14:47:37
00066616080TRLO0
1270
1.098
XDUB
14:47:37
00066616081TRLO0
2592
1.098
XDUB
15:10:37
00066617222TRLO0
169
1.098
XDUB
15:35:57
00066618453TRLO0
2066
1.098
XDUB
15:35:57
00066618454TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1990
94.80
XLON
13:22:47
00066613519TRLO0
5866
94.70
XLON
14:37:04
00066615371TRLO0
672
94.70
XLON
14:47:37
00066616079TRLO0
838
94.70
XLON
14:47:37
00066616078TRLO0
4190
94.70
XLON
14:47:37
00066616077TRLO0
140
94.70
XLON
14:47:37
00066616076TRLO0
201
94.70
XLON
15:40:00
00066618585TRLO0
84
94.40
XLON
16:04:02
00066619618TRLO0
1562
94.40
XLON
16:05:24
00066619684TRLO0
945
94.40
XLON
16:05:24
00066619683TRLO0
1578
94.40
XLON
16:05:24
00066619682TRLO0
1603
94.30
XLON
16:05:24
00066619685TRLO0
331
94.20
XLON
16:05:24
00066619686TRLO0
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.: 264500 EQS News ID: 1703381
End of Announcement EQS News Service