Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-Aug-2023 / 07:00 GMT/BST
21 August 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 18 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)
€1.096
£0.939
Lowest price paid (per ordinary share)
€1.068
£0.920
Volume weighted average price paid (per ordinary share)
€1.086849
£0.932673
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 670,235,090 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
477
1.092
XDUB
08:09:03
00066681873TRLO0
2340
1.082
XDUB
08:20:03
00066682209TRLO0
2367
1.090
XDUB
09:11:39
00066684336TRLO0
3541
1.090
XDUB
09:11:39
00066684337TRLO0
2134
1.088
XDUB
09:44:22
00066685777TRLO0
2136
1.086
XDUB
10:32:23
00066687419TRLO0
2134
1.086
XDUB
11:48:32
00066689353TRLO0
1969
1.084
XDUB
12:11:15
00066689912TRLO0
2000
1.086
XDUB
12:11:15
00066689913TRLO0
765
1.086
XDUB
12:11:15
00066689914TRLO0
2229
1.068
XDUB
13:25:08
00066692400TRLO0
1935
1.080
XDUB
15:25:04
00066698499TRLO0
1937
1.096
XDUB
16:09:35
00066701153TRLO0
1150
1.096
XDUB
16:11:35
00066701278TRLO0
2287
1.096
XDUB
16:17:35
00066701788TRLO0
599
1.096
XDUB
16:17:35
00066701789TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
613
93.80
XLON
08:08:47
00066681867TRLO0
1638
93.30
XLON
09:43:56
00066685761TRLO0
3051
93.40
XLON
09:43:56
00066685762TRLO0
5000
93.00
XLON
11:33:17
00066688977TRLO0
146
93.00
XLON
11:33:17
00066688978TRLO0
700
92.00
XLON
13:23:31
00066692312TRLO0
1050
92.00
XLON
13:23:31
00066692313TRLO0
2007
93.10
XLON
15:49:38
00066699785TRLO0
652
93.10
XLON
15:49:38
00066699786TRLO0
2969
93.90
XLON
16:18:54
00066701867TRLO0
2174
93.90
XLON
16:18:54
00066701868TRLO0
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.: 265739 EQS News ID: 1707219
End of Announcement EQS News Service