Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-Aug-2023 / 07:00 GMT/BST
18 August 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 17 August 2023 it purchased a total of 47,430 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
17,430
Highest price paid (per ordinary share)
€1.116
£0.953
Lowest price paid (per ordinary share)
€1.098
£0.945
Volume weighted average price paid (per ordinary share)
€1.109934
£0.948238
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 670,285,090 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
539
1.102
XDUB
08:15:07
00066661847TRLO0
2401
1.108
XDUB
09:58:29
00066666111TRLO0
1212
1.116
XDUB
10:23:37
00066667233TRLO0
378
1.116
XDUB
10:23:37
00066667234TRLO0
881
1.116
XDUB
10:23:37
00066667235TRLO0
49
1.114
XDUB
10:55:24
00066668309TRLO0
83
1.116
XDUB
11:39:15
00066669842TRLO0
4068
1.116
XDUB
12:00:31
00066670355TRLO0
4832
1.116
XDUB
12:00:31
00066670356TRLO0
2185
1.112
XDUB
14:24:07
00066673542TRLO0
1300
1.112
XDUB
14:24:07
00066673543TRLO0
2165
1.110
XDUB
14:38:08
00066674064TRLO0
694
1.108
XDUB
14:38:10
00066674065TRLO0
108
1.108
XDUB
14:38:12
00066674066TRLO0
1875
1.108
XDUB
14:42:13
00066674183TRLO0
339
1.106
XDUB
14:42:18
00066674186TRLO0
544
1.106
XDUB
14:46:13
00066674338TRLO0
333
1.106
XDUB
14:46:13
00066674339TRLO0
1034
1.106
XDUB
14:54:30
00066674786TRLO0
2676
1.100
XDUB
15:35:00
00066676729TRLO0
2304
1.098
XDUB
16:27:56
00066680775TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1199
95.30
XLON
10:27:49
00066667357TRLO0
1275
95.30
XLON
10:28:39
00066667379TRLO0
1291
95.30
XLON
10:29:29
00066667411TRLO0
1811
95.10
XLON
12:23:50
00066670750TRLO0
801
95.10
XLON
12:23:50
00066670749TRLO0
18
95.10
XLON
12:23:50
00066670748TRLO0
2661
94.70
XLON
12:36:38
00066670987TRLO0
2604
94.70
XLON
14:42:13
00066674182TRLO0
2803
94.50
XLON
14:54:30
00066674784TRLO0
2967
94.50
XLON
14:54:30
00066674785TRLO0
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.: 265422 EQS News ID: 1706293
End of Announcement EQS News Service