Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
07-Sep-2023 / 07:00 GMT/BST
7 September 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 6 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)
€1.140
£0.975
Lowest price paid (per ordinary share)
€1.122
£0.963
Volume weighted average price paid (per ordinary share)
€1.132199
£0.967795
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 669,771,350 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
507
1.140
XDUB
09:17:21
00066879425TRLO0
1565
1.140
XDUB
09:17:21
00066879426TRLO0
1460
1.140
XDUB
09:17:21
00066879427TRLO0
691
1.130
XDUB
09:26:06
00066879582TRLO0
2511
1.130
XDUB
09:27:45
00066879625TRLO0
3717
1.128
XDUB
11:04:09
00066882140TRLO0
238
1.128
XDUB
12:37:58
00066883757TRLO0
646
1.128
XDUB
12:38:38
00066883762TRLO0
2829
1.128
XDUB
12:45:20
00066883872TRLO0
1930
1.122
XDUB
12:59:22
00066884003TRLO0
2290
1.136
XDUB
15:05:00
00066887654TRLO0
1030
1.136
XDUB
15:05:00
00066887655TRLO0
2290
1.136
XDUB
15:05:00
00066887656TRLO0
1074
1.136
XDUB
15:09:20
00066887903TRLO0
2290
1.136
XDUB
15:09:20
00066887904TRLO0
3548
1.132
XDUB
15:51:25
00066889890TRLO0
1384
1.130
XDUB
15:51:26
00066889897TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2747
97.50
XLON
09:17:26
00066879430TRLO0
2723
96.40
XLON
09:27:45
00066879624TRLO0
1004
96.30
XLON
12:48:38
00066883901TRLO0
559
96.30
XLON
12:48:38
00066883902TRLO0
427
96.30
XLON
12:48:38
00066883903TRLO0
160
96.30
XLON
12:48:38
00066883904TRLO0
577
96.30
XLON
12:48:38
00066883905TRLO0
960
97.00
XLON
15:51:26
00066889892TRLO0
1312
97.00
XLON
15:51:26
00066889893TRLO0
2289
97.00
XLON
15:51:26
00066889894TRLO0
262
97.00
XLON
15:51:26
00066889895TRLO0
2498
97.00
XLON
15:51:26
00066889896TRLO0
2392
96.50
XLON
16:08:35
00066890766TRLO0
2090
96.50
XLON
16:18:59
00066891504TRLO0
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.: 269735 EQS News ID: 1720611
End of Announcement EQS News Service