Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
06-Sep-2023 / 07:00 GMT/BST
6 September 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 5 September 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)
€1.162
£0.989
Lowest price paid (per ordinary share)
€1.144
£0.984
Volume weighted average price paid (per ordinary share)
€1.153836
£0.985991
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 669,821,350 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
3146
1.162
XDUB
09:25:07
00066865003TRLO0
111
1.156
XDUB
10:12:37
00066866327TRLO0
600
1.156
XDUB
10:12:37
00066866328TRLO0
1547
1.156
XDUB
10:12:37
00066866329TRLO0
2253
1.154
XDUB
10:38:57
00066866851TRLO0
2858
1.144
XDUB
11:31:37
00066868187TRLO0
1119
1.156
XDUB
13:18:07
00066870441TRLO0
266
1.156
XDUB
13:18:07
00066870442TRLO0
1119
1.156
XDUB
13:18:07
00066870443TRLO0
1119
1.156
XDUB
13:18:27
00066870446TRLO0
348
1.156
XDUB
13:18:27
00066870447TRLO0
1119
1.156
XDUB
13:22:27
00066870541TRLO0
1119
1.156
XDUB
13:34:12
00066870932TRLO0
1500
1.156
XDUB
15:05:10
00066873442TRLO0
367
1.156
XDUB
15:05:10
00066873443TRLO0
1521
1.152
XDUB
15:15:51
00066873738TRLO0
2815
1.152
XDUB
15:15:51
00066873739TRLO0
3217
1.150
XDUB
15:34:16
00066874278TRLO0
325
1.152
XDUB
16:12:40
00066875898TRLO0
1147
1.154
XDUB
16:13:38
00066875918TRLO0
2384
1.154
XDUB
16:13:38
00066875919TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1942
98.90
XLON
09:57:34
00066865932TRLO0
479
98.90
XLON
10:15:18
00066866379TRLO0
144
98.90
XLON
10:30:33
00066866742TRLO0
1154
98.90
XLON
10:38:57
00066866852TRLO0
1137
98.90
XLON
10:46:18
00066867041TRLO0
3041
98.60
XLON
15:06:51
00066873523TRLO0
1422
98.60
XLON
15:06:51
00066873524TRLO0
20
98.60
XLON
15:06:51
00066873525TRLO0
778
98.60
XLON
15:06:51
00066873526TRLO0
182
98.60
XLON
15:06:51
00066873527TRLO0
962
98.40
XLON
15:15:54
00066873741TRLO0
1520
98.40
XLON
15:15:54
00066873742TRLO0
2567
98.40
XLON
15:57:54
00066875185TRLO0
2756
98.50
XLON
16:12:40
00066875897TRLO0
264
98.50
XLON
16:17:40
00066876083TRLO0
1632
98.50
XLON
16:17:40
00066876084TRLO0
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.: 269418 EQS News ID: 1719507
End of Announcement EQS News Service