Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
12-Sep-2023 / 07:00 GMT/BST
12 September 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 11 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)
€1.150
£0.987
Lowest price paid (per ordinary share)
€1.140
£0.979
Volume weighted average price paid (per ordinary share)
€1.14726
£0.982268
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 668,621,350 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
2719
1.140
XDUB
08:26:14
00066924839TRLO0
166
1.150
XDUB
08:52:07
00066925942TRLO0
2290
1.150
XDUB
08:52:07
00066925943TRLO0
2290
1.150
XDUB
08:52:07
00066925944TRLO0
3180
1.150
XDUB
10:20:14
00066928695TRLO0
3320
1.150
XDUB
11:43:00
00066930484TRLO0
2790
1.146
XDUB
13:22:17
00066932788TRLO0
3171
1.146
XDUB
14:20:34
00066935666TRLO0
3063
1.146
XDUB
15:08:17
00066937620TRLO0
1219
1.142
XDUB
15:09:50
00066937665TRLO0
3281
1.148
XDUB
15:35:06
00066938572TRLO0
957
1.148
XDUB
16:09:03
00066941209TRLO0
342
1.148
XDUB
16:09:03
00066941208TRLO0
912
1.150
XDUB
16:09:03
00066941210TRLO0
300
1.150
XDUB
16:09:03
00066941211TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2244
98.20
XLON
09:40:01
00066927380TRLO0
490
98.20
XLON
09:55:57
00066927838TRLO0
704
98.20
XLON
09:56:40
00066927864TRLO0
4683
98.50
XLON
10:21:26
00066928730TRLO0
278
98.50
XLON
10:21:26
00066928729TRLO0
2888
98.10
XLON
12:34:39
00066931929TRLO0
1308
97.90
XLON
14:21:12
00066935691TRLO0
2019
97.90
XLON
14:21:12
00066935690TRLO0
3368
98.00
XLON
15:08:17
00066937619TRLO0
1208
98.70
XLON
16:17:12
00066941630TRLO0
810
98.70
XLON
16:17:12
00066941629TRLO0
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.: 270661 EQS News ID: 1723505
End of Announcement EQS News Service