Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
28-Aug-2023 / 07:00 GMT/BST
28 August 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 25 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
£0.923
Lowest price paid (per ordinary share)
€1.066
£0.915
Volume weighted average price paid (per ordinary share)
€1.070845
£0.919947
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 670,015,754 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
62
1.074
XDUB
12:05:40
00066778177TRLO0
148
1.074
XDUB
12:05:47
00066778179TRLO0
1312
1.074
XDUB
12:19:21
00066778377TRLO0
87
1.074
XDUB
12:19:21
00066778378TRLO0
87
1.074
XDUB
12:29:32
00066778531TRLO0
87
1.074
XDUB
12:43:35
00066778755TRLO0
1100
1.074
XDUB
12:57:03
00066778975TRLO0
91
1.074
XDUB
12:57:03
00066778976TRLO0
253
1.074
XDUB
12:57:03
00066778977TRLO0
3513
1.074
XDUB
13:04:54
00066779323TRLO0
100
1.072
XDUB
13:51:57
00066780791TRLO0
299
1.072
XDUB
13:57:36
00066780896TRLO0
90
1.072
XDUB
14:24:26
00066781445TRLO0
87
1.072
XDUB
14:31:09
00066781655TRLO0
87
1.072
XDUB
14:43:40
00066782452TRLO0
283
1.072
XDUB
14:46:26
00066782516TRLO0
237
1.072
XDUB
14:49:44
00066782652TRLO0
87
1.072
XDUB
14:53:53
00066782810TRLO0
2832
1.072
XDUB
14:59:17
00066782929TRLO0
3342
1.072
XDUB
14:59:17
00066782930TRLO0
1697
1.072
XDUB
14:59:17
00066782931TRLO0
3465
1.072
XDUB
14:59:17
00066782932TRLO0
1042
1.068
XDUB
14:59:17
00066782933TRLO0
1017
1.068
XDUB
14:59:17
00066782934TRLO0
2950
1.068
XDUB
15:12:38
00066783637TRLO0
2886
1.068
XDUB
15:45:09
00066785111TRLO0
2759
1.066
XDUB
15:55:29
00066785524TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
192
91.60
XLON
08:18:23
00066774793TRLO0
392
91.60
XLON
08:18:23
00066774794TRLO0
117
92.30
XLON
11:12:42
00066777405TRLO0
2700
92.30
XLON
11:12:42
00066777406TRLO0
213
92.30
XLON
11:13:42
00066777415TRLO0
616
92.30
XLON
11:13:42
00066777416TRLO0
546
92.30
XLON
12:11:16
00066778260TRLO0
1167
92.00
XLON
13:23:44
00066780178TRLO0
1374
92.00
XLON
13:45:14
00066780635TRLO0
915
92.00
XLON
13:46:09
00066780649TRLO0
634
92.00
XLON
13:46:09
00066780650TRLO0
1687
92.00
XLON
14:24:26
00066781443TRLO0
571
92.00
XLON
14:24:26
00066781444TRLO0
1967
92.00
XLON
14:43:40
00066782451TRLO0
8
92.00
XLON
14:48:32
00066782587TRLO0
2668
92.00
XLON
14:59:17
00066782928TRLO0
2468
91.90
XLON
15:44:13
00066785063TRLO0
1765
91.50
XLON
15:55:29
00066785523TRLO0
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.: 267301 EQS News ID: 1712265
End of Announcement EQS News Service