Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
11-Sep-2023 / 07:00 GMT/BST
11 September 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 8 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)
€1.122
£0.964
Lowest price paid (per ordinary share)
€1.098
£0.940
Volume weighted average price paid (per ordinary share)
€1.113637
£0.957733
The purchases form part of the Company’s share buyback programme announced on 3 March 2023.
In addition, on 08 September 2023 the Company purchased a total of 1,000,000 of its ordinary shares of EUR 0.001 each (the “ordinary shares”) on Euronext Dublin through the Company’s broker Goodbody. The price paid per ordinary shares was EUR1.102.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 668,671,350 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
308
1.104
XDUB
09:19:56
00066912099TRLO0
163
1.104
XDUB
09:19:56
00066912100TRLO0
902
1.104
XDUB
09:19:56
00066912101TRLO0
338
1.104
XDUB
09:19:56
00066912102TRLO0
1734
1.104
XDUB
09:19:56
00066912103TRLO0
3330
1.098
XDUB
10:42:34
00066914596TRLO0
3214
1.122
XDUB
13:56:34
00066917918TRLO0
3214
1.120
XDUB
13:56:34
00066917919TRLO0
990
1.120
XDUB
13:56:34
00066917920TRLO0
3680
1.118
XDUB
14:04:12
00066918126TRLO0
1344
1.114
XDUB
15:14:07
00066920476TRLO0
438
1.116
XDUB
15:24:45
00066920806TRLO0
3295
1.116
XDUB
15:24:45
00066920807TRLO0
922
1.116
XDUB
15:24:47
00066920818TRLO0
938
1.116
XDUB
15:24:47
00066920819TRLO0
257
1.114
XDUB
15:40:54
00066921321TRLO0
3039
1.114
XDUB
15:40:54
00066921322TRLO0
1894
1.114
XDUB
15:40:55
00066921323TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
667
95.80
XLON
08:09:05
00066910085TRLO0
631
94.00
XLON
09:34:08
00066912783TRLO0
217
94.00
XLON
09:34:08
00066912784TRLO0
2152
94.00
XLON
09:34:08
00066912785TRLO0
152
94.00
XLON
11:10:49
00066915147TRLO0
506
94.90
XLON
13:03:33
00066916810TRLO0
1840
96.30
XLON
14:03:06
00066918064TRLO0
920
96.40
XLON
14:03:06
00066918065TRLO0
6700
96.40
XLON
14:03:06
00066918066TRLO0
3755
95.50
XLON
15:40:55
00066921324TRLO0
2460
96.30
XLON
16:17:26
00066922545TRLO0
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.: 270356 EQS News ID: 1722517
End of Announcement EQS News Service