Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
25-Aug-2023 / 07:00 GMT/BST
25 August 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 24 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
£0.917
Lowest price paid (per ordinary share)
€1.058
£0.905
Volume weighted average price paid (per ordinary share)
€1.064109
£0.913378
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 670,065,754 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
706
1.080
XDUB
08:07:58
00066756667TRLO0
2992
1.074
XDUB
08:44:56
00066758014TRLO0
2862
1.066
XDUB
11:36:40
00066762876TRLO0
493
1.066
XDUB
11:36:40
00066762877TRLO0
3220
1.060
XDUB
12:34:55
00066764865TRLO0
985
1.058
XDUB
13:22:59
00066766449TRLO0
113
1.058
XDUB
13:22:59
00066766450TRLO0
256
1.058
XDUB
13:22:59
00066766451TRLO0
10
1.058
XDUB
13:22:59
00066766452TRLO0
159
1.058
XDUB
13:26:07
00066766552TRLO0
161
1.058
XDUB
13:28:43
00066766634TRLO0
440
1.058
XDUB
13:28:53
00066766639TRLO0
155
1.058
XDUB
13:32:45
00066766737TRLO0
115
1.058
XDUB
13:40:06
00066766864TRLO0
790
1.058
XDUB
13:47:17
00066767043TRLO0
97
1.058
XDUB
13:47:17
00066767044TRLO0
86
1.058
XDUB
13:47:17
00066767045TRLO0
168
1.058
XDUB
13:50:42
00066767088TRLO0
183
1.058
XDUB
13:55:58
00066767174TRLO0
86
1.060
XDUB
14:31:54
00066768126TRLO0
3420
1.060
XDUB
14:35:08
00066768287TRLO0
157
1.058
XDUB
14:47:09
00066768853TRLO0
162
1.058
XDUB
14:51:54
00066768980TRLO0
1377
1.058
XDUB
14:53:42
00066769028TRLO0
91
1.058
XDUB
14:53:42
00066769029TRLO0
170
1.058
XDUB
14:55:27
00066769201TRLO0
1001
1.058
XDUB
14:56:35
00066769224TRLO0
168
1.058
XDUB
15:00:41
00066769465TRLO0
186
1.060
XDUB
15:30:08
00066770913TRLO0
182
1.060
XDUB
15:31:48
00066771023TRLO0
171
1.060
XDUB
15:32:54
00066771093TRLO0
158
1.060
XDUB
15:34:17
00066771132TRLO0
168
1.060
XDUB
15:37:23
00066771336TRLO0
160
1.060
XDUB
15:40:56
00066771529TRLO0
173
1.060
XDUB
15:43:12
00066771625TRLO0
166
1.060
XDUB
15:45:52
00066771747TRLO0
164
1.060
XDUB
15:51:15
00066772000TRLO0
248
1.060
XDUB
16:01:32
00066772479TRLO0
4596
1.068
XDUB
16:16:45
00066773241TRLO0
348
1.068
XDUB
16:16:45
00066773242TRLO0
1993
1.068
XDUB
16:19:05
00066773346TRLO0
492
1.068
XDUB
16:19:05
00066773347TRLO0
172
1.068
XDUB
16:22:34
00066773511TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2434
91.60
XLON
08:44:56
00066758013TRLO0
2719
91.30
XLON
09:21:00
00066758995TRLO0
986
91.30
XLON
11:36:40
00066762873TRLO0
689
91.30
XLON
11:36:40
00066762874TRLO0
986
91.30
XLON
11:36:40
00066762875TRLO0
176
90.50
XLON
12:49:41
00066765197TRLO0
2286
90.50
XLON
12:49:41
00066765198TRLO0
1189
91.30
XLON
16:05:53
00066772695TRLO0
261
91.30
XLON
16:05:53
00066772696TRLO0
412
91.30
XLON
16:05:54
00066772700TRLO0
1779
91.30
XLON
16:06:26
00066772726TRLO0
218
91.60
XLON
16:22:23
00066773495TRLO0
1351
91.60
XLON
16:22:23
00066773496TRLO0
937
91.40
XLON
16:22:37
00066773512TRLO0
3577
91.70
XLON
16:28:52
00066773708TRLO0
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.: 266982 EQS News ID: 1711251
End of Announcement EQS News Service