Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
23-Aug-2023 / 07:00 GMT/BST
23 August 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 22 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)
€1.074
£0.918
Lowest price paid (per ordinary share)
€1.064
£0.909
Volume weighted average price paid (per ordinary share)
€1.070135
£0.915011
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 670,165,754 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 Ltd
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
2350
1.072
XDUB
08:27:15
00066724056TRLO0
1454
1.070
XDUB
08:50:29
00066724924TRLO0
683
1.070
XDUB
08:50:29
00066724925TRLO0
474
1.068
XDUB
10:32:45
00066727430TRLO0
1863
1.068
XDUB
10:32:45
00066727431TRLO0
2344
1.064
XDUB
10:36:05
00066727453TRLO0
242
1.066
XDUB
11:17:45
00066728202TRLO0
971
1.068
XDUB
11:30:06
00066728402TRLO0
302
1.068
XDUB
11:40:35
00066728549TRLO0
533
1.070
XDUB
12:40:02
00066729733TRLO0
533
1.070
XDUB
12:46:02
00066729811TRLO0
574
1.070
XDUB
12:52:42
00066730009TRLO0
452
1.070
XDUB
13:01:02
00066730236TRLO0
457
1.070
XDUB
13:19:23
00066730574TRLO0
458
1.070
XDUB
13:29:23
00066730804TRLO0
492
1.070
XDUB
13:36:42
00066731059TRLO0
2175
1.072
XDUB
13:46:01
00066731285TRLO0
166
1.070
XDUB
14:16:02
00066732101TRLO0
458
1.070
XDUB
14:45:02
00066733239TRLO0
1399
1.070
XDUB
14:45:31
00066733268TRLO0
182
1.070
XDUB
14:45:31
00066733269TRLO0
1988
1.070
XDUB
14:45:31
00066733270TRLO0
480
1.066
XDUB
14:48:22
00066733459TRLO0
1839
1.066
XDUB
14:48:22
00066733460TRLO0
3544
1.074
XDUB
16:25:10
00066738439TRLO0
2588
1.074
XDUB
16:25:10
00066738440TRLO0
999
1.072
XDUB
16:25:34
00066738466TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2505
91.50
XLON
08:27:54
00066724092TRLO0
534
90.90
XLON
10:36:05
00066727454TRLO0
2216
90.90
XLON
10:36:05
00066727455TRLO0
2859
91.60
XLON
13:46:01
00066731284TRLO0
124
91.50
XLON
14:05:50
00066731855TRLO0
5
91.50
XLON
14:05:50
00066731856TRLO0
3341
91.60
XLON
14:05:50
00066731857TRLO0
5000
91.60
XLON
14:43:32
00066733189TRLO0
235
91.70
XLON
16:17:53
00066737983TRLO0
85
91.70
XLON
16:17:53
00066737984TRLO0
154
91.80
XLON
16:22:31
00066738300TRLO0
738
91.80
XLON
16:24:28
00066738395TRLO0
767
91.60
XLON
16:25:02
00066738427TRLO0
735
91.60
XLON
16:25:02
00066738428TRLO0
702
91.60
XLON
16:27:22
00066738557TRLO0
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.: 266356 EQS News ID: 1709205
End of Announcement EQS News Service