Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
24-Aug-2023 / 07:00 GMT/BST
24 August 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 23 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)
€1.080
£0.923
Lowest price paid (per ordinary share)
€1.068
£0.911
Volume weighted average price paid (per ordinary share)
€1.075355
£0.919028
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 670,115,754 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 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
492
1.074
XDUB
08:11:31
00066739637TRLO0
2231
1.072
XDUB
08:41:36
00066740256TRLO0
2500
1.070
XDUB
08:41:53
00066740269TRLO0
86
1.076
XDUB
11:13:38
00066744152TRLO0
1936
1.076
XDUB
11:47:04
00066744912TRLO0
2995
1.076
XDUB
11:47:04
00066744913TRLO0
2500
1.076
XDUB
11:47:04
00066744914TRLO0
325
1.074
XDUB
11:47:09
00066744924TRLO0
503
1.074
XDUB
11:47:09
00066744925TRLO0
9
1.074
XDUB
11:47:09
00066744926TRLO0
76
1.074
XDUB
11:47:09
00066744927TRLO0
1185
1.074
XDUB
11:47:10
00066744928TRLO0
2068
1.068
XDUB
12:31:39
00066746512TRLO0
596
1.070
XDUB
14:50:07
00066750003TRLO0
2484
1.078
XDUB
15:20:27
00066751517TRLO0
2309
1.078
XDUB
15:20:27
00066751518TRLO0
2433
1.080
XDUB
15:40:42
00066752690TRLO0
727
1.078
XDUB
15:40:43
00066752691TRLO0
1153
1.078
XDUB
16:03:48
00066753900TRLO0
343
1.078
XDUB
16:04:45
00066753989TRLO0
854
1.078
XDUB
16:04:45
00066753990TRLO0
438
1.078
XDUB
16:05:37
00066754076TRLO0
938
1.078
XDUB
16:07:45
00066754222TRLO0
819
1.078
XDUB
16:07:50
00066754237TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
87
91.10
XLON
08:41:36
00066740254TRLO0
2357
91.10
XLON
08:41:36
00066740255TRLO0
574
92.20
XLON
11:47:03
00066744910TRLO0
2196
92.20
XLON
11:47:03
00066744911TRLO0
207
91.90
XLON
11:52:55
00066745365TRLO0
2080
91.90
XLON
11:52:55
00066745366TRLO0
679
91.90
XLON
11:52:55
00066745367TRLO0
26
91.40
XLON
12:08:25
00066745802TRLO0
86
91.40
XLON
12:08:25
00066745803TRLO0
65
91.40
XLON
12:08:25
00066745804TRLO0
48
91.40
XLON
12:08:25
00066745805TRLO0
1
91.40
XLON
12:08:25
00066745806TRLO0
2
91.40
XLON
12:08:25
00066745807TRLO0
2913
91.50
XLON
12:31:39
00066746511TRLO0
1382
92.30
XLON
15:36:35
00066752418TRLO0
234
92.30
XLON
15:53:11
00066753288TRLO0
361
92.20
XLON
15:54:31
00066753326TRLO0
14
92.20
XLON
15:54:31
00066753327TRLO0
1443
92.20
XLON
16:07:50
00066754238TRLO0
460
92.20
XLON
16:07:50
00066754239TRLO0
718
92.20
XLON
16:07:50
00066754240TRLO0
817
92.20
XLON
16:07:50
00066754241TRLO0
1720
92.20
XLON
16:07:50
00066754242TRLO0
1530
92.00
XLON
16:50:02
00066756238TRLO0
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.: 266672 EQS News ID: 1710261
End of Announcement EQS News Service