Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
31-Aug-2023 / 07:00 GMT/BST
31 August 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 30 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)
€1.084
£0.934
Lowest price paid (per ordinary share)
€1.072
£0.926
Volume weighted average price paid (per ordinary share)
€1.08098
£0.932073
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 669,919,343 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
3223
1.076
XDUB
09:14:13
00066808178TRLO0
86
1.072
XDUB
10:59:18
00066811743TRLO0
617
1.072
XDUB
11:52:06
00066813288TRLO0
6
1.072
XDUB
12:28:41
00066814078TRLO0
86
1.072
XDUB
12:28:41
00066814077TRLO0
86
1.074
XDUB
12:53:06
00066814577TRLO0
86
1.074
XDUB
13:13:26
00066815140TRLO0
956
1.078
XDUB
13:17:22
00066815332TRLO0
346
1.078
XDUB
13:23:22
00066815523TRLO0
1010
1.080
XDUB
13:30:35
00066815681TRLO0
10
1.080
XDUB
13:30:35
00066815680TRLO0
580
1.078
XDUB
13:32:31
00066815756TRLO0
135
1.080
XDUB
13:43:16
00066816077TRLO0
1182
1.080
XDUB
13:44:38
00066816127TRLO0
1296
1.080
XDUB
13:45:18
00066816139TRLO0
755
1.080
XDUB
13:45:59
00066816152TRLO0
170
1.080
XDUB
13:45:59
00066816151TRLO0
857
1.080
XDUB
13:46:37
00066816160TRLO0
1345
1.080
XDUB
13:47:17
00066816174TRLO0
758
1.080
XDUB
13:47:56
00066816188TRLO0
2185
1.082
XDUB
14:08:14
00066816740TRLO0
852
1.082
XDUB
14:08:14
00066816739TRLO0
2142
1.082
XDUB
14:16:04
00066816944TRLO0
852
1.082
XDUB
14:16:04
00066816943TRLO0
3166
1.084
XDUB
14:36:49
00066817725TRLO0
2892
1.084
XDUB
16:02:29
00066821255TRLO0
321
1.084
XDUB
16:02:42
00066821262TRLO0
4000
1.084
XDUB
16:02:42
00066821261TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2122
92.60
XLON
09:14:13
00066808177TRLO0
925
93.40
XLON
15:26:00
00066819945TRLO0
552
93.40
XLON
15:26:00
00066819946TRLO0
839
93.40
XLON
15:26:00
00066819947TRLO0
1
93.40
XLON
15:26:00
00066819948TRLO0
72
93.40
XLON
15:26:00
00066819949TRLO0
3480
93.40
XLON
15:26:00
00066819950TRLO0
512
93.40
XLON
15:26:07
00066819965TRLO0
148
93.40
XLON
15:35:29
00066820424TRLO0
2192
93.40
XLON
15:35:29
00066820425TRLO0
617
93.40
XLON
15:35:42
00066820435TRLO0
288
93.40
XLON
15:35:42
00066820436TRLO0
2089
93.40
XLON
15:49:29
00066820896TRLO0
56
93.40
XLON
15:49:29
00066820897TRLO0
2270
93.20
XLON
15:59:56
00066821165TRLO0
2157
93.00
XLON
16:04:23
00066821371TRLO0
1680
92.90
XLON
16:13:43
00066821742TRLO0
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.: 268223 EQS News ID: 1715377
End of Announcement EQS News Service