Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
08-Sep-2023 / 07:00 GMT/BST
8 September 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 7 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)
€1.126
£0.967
Lowest price paid (per ordinary share)
€1.108
£0.951
Volume weighted average price paid (per ordinary share)
€1.119031
£0.960552
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 669,721,350 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
3320
1.124
XDUB
13:34:38
00066900851TRLO0
3311
1.122
XDUB
13:34:38
00066900852TRLO0
425
1.122
XDUB
13:34:38
00066900854TRLO0
3878
1.120
XDUB
13:43:54
00066901166TRLO0
3156
1.126
XDUB
14:28:05
00066903057TRLO0
3602
1.124
XDUB
14:33:56
00066903592TRLO0
3636
1.120
XDUB
14:52:43
00066904401TRLO0
934
1.114
XDUB
15:32:44
00066906446TRLO0
3823
1.112
XDUB
15:35:13
00066906611TRLO0
3915
1.108
XDUB
15:55:46
00066907720TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
500
95.80
XLON
12:14:01
00066899106TRLO0
2275
95.80
XLON
12:14:01
00066899107TRLO0
2630
96.50
XLON
13:34:38
00066900853TRLO0
478
96.30
XLON
13:34:39
00066900855TRLO0
1
96.30
XLON
13:34:39
00066900856TRLO0
2178
96.30
XLON
13:34:39
00066900857TRLO0
113
96.50
XLON
14:26:02
00066902912TRLO0
71
96.70
XLON
14:30:08
00066903246TRLO0
1220
96.70
XLON
14:30:08
00066903247TRLO0
1220
96.70
XLON
14:30:08
00066903248TRLO0
365
96.70
XLON
14:30:08
00066903249TRLO0
1220
96.70
XLON
14:30:08
00066903250TRLO0
2549
96.30
XLON
14:47:52
00066904204TRLO0
2467
95.30
XLON
15:35:13
00066906613TRLO0
136
95.30
XLON
15:35:13
00066906614TRLO0
504
95.10
XLON
15:59:34
00066907858TRLO0
1918
95.10
XLON
15:59:34
00066907859TRLO0
155
95.10
XLON
15:59:34
00066907860TRLO0
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.: 270050 EQS News ID: 1721593
End of Announcement EQS News Service