Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
17-Aug-2023 / 07:00 GMT/BST
17 August 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 16 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
£0.945
Lowest price paid (per ordinary share)
€1.090
£0.939
Volume weighted average price paid (per ordinary share)
€1.100367
£0.941135
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 670,332,520 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
544
1.090
XDUB
08:46:26
00066646369TRLO0
2140
1.090
XDUB
08:46:26
00066646370TRLO0
3352
1.098
XDUB
09:28:37
00066648105TRLO0
3352
1.110
XDUB
10:19:35
00066649485TRLO0
2408
1.108
XDUB
10:23:10
00066649615TRLO0
129
1.108
XDUB
10:23:10
00066649616TRLO0
1106
1.102
XDUB
11:13:49
00066650746TRLO0
392
1.102
XDUB
11:13:49
00066650747TRLO0
686
1.102
XDUB
11:13:49
00066650748TRLO0
2771
1.100
XDUB
12:46:07
00066653171TRLO0
1900
1.100
XDUB
13:20:17
00066654045TRLO0
2548
1.098
XDUB
14:28:32
00066655482TRLO0
1310
1.098
XDUB
15:16:10
00066657016TRLO0
1497
1.098
XDUB
15:35:10
00066657895TRLO0
960
1.098
XDUB
15:35:10
00066657896TRLO0
1175
1.094
XDUB
15:45:57
00066658368TRLO0
2717
1.100
XDUB
15:53:37
00066658635TRLO0
5
1.102
XDUB
16:12:30
00066659417TRLO0
1008
1.106
XDUB
16:18:32
00066659678TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
356
94.00
XLON
09:27:01
00066648050TRLO0
2659
94.00
XLON
09:27:01
00066648051TRLO0
3000
94.00
XLON
09:27:02
00066648052TRLO0
1689
94.00
XLON
12:22:59
00066652645TRLO0
753
94.00
XLON
12:22:59
00066652646TRLO0
404
94.00
XLON
12:22:59
00066652647TRLO0
2510
94.00
XLON
14:28:32
00066655483TRLO0
637
93.90
XLON
15:16:10
00066657013TRLO0
103
93.90
XLON
15:16:10
00066657014TRLO0
3
93.90
XLON
15:16:10
00066657015TRLO0
194
94.10
XLON
15:54:39
00066658674TRLO0
2510
94.10
XLON
15:54:39
00066658675TRLO0
221
94.20
XLON
16:03:54
00066659024TRLO0
138
94.20
XLON
16:03:54
00066659025TRLO0
7
94.20
XLON
16:03:54
00066659026TRLO0
1330
94.20
XLON
16:04:01
00066659029TRLO0
28
94.20
XLON
16:16:57
00066659602TRLO0
1954
94.50
XLON
16:16:58
00066659603TRLO0
156
94.50
XLON
16:16:58
00066659604TRLO0
99
94.50
XLON
16:17:58
00066659659TRLO0
1249
94.50
XLON
16:17:58
00066659660TRLO0
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.: 265104 EQS News ID: 1705219
End of Announcement EQS News Service