Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
14-Sep-2023 / 07:00 GMT/BST
14 September 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 13 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)
€1.142
£0.983
Lowest price paid (per ordinary share)
€1.110
£0.957
Volume weighted average price paid (per ordinary share)
€1.132299
£0.974534
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 668,521,350 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
1437
1.114
XDUB
08:10:46
00066960787TRLO0
1184
1.114
XDUB
08:10:46
00066960788TRLO0
2878
1.110
XDUB
08:53:14
00066962405TRLO0
2508
1.130
XDUB
12:28:08
00066969149TRLO0
1563
1.140
XDUB
13:57:20
00066971714TRLO0
1880
1.140
XDUB
13:57:20
00066971715TRLO0
2622
1.138
XDUB
13:57:47
00066971726TRLO0
940
1.138
XDUB
13:57:47
00066971727TRLO0
1120
1.142
XDUB
14:12:18
00066972200TRLO0
2812
1.140
XDUB
14:12:18
00066972201TRLO0
1120
1.142
XDUB
14:23:48
00066972564TRLO0
520
1.142
XDUB
14:27:48
00066972872TRLO0
3041
1.140
XDUB
14:34:47
00066973146TRLO0
2718
1.130
XDUB
15:08:09
00066975138TRLO0
960
1.130
XDUB
15:27:44
00066976540TRLO0
960
1.130
XDUB
15:53:16
00066977645TRLO0
820
1.138
XDUB
16:10:55
00066978478TRLO0
820
1.138
XDUB
16:10:55
00066978479TRLO0
97
1.138
XDUB
16:11:26
00066978500TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
895
96.10
XLON
08:10:44
00066960777TRLO0
895
96.10
XLON
08:10:44
00066960778TRLO0
1026
95.70
XLON
09:32:33
00066963834TRLO0
2219
95.70
XLON
09:32:33
00066963835TRLO0
70
98.00
XLON
14:20:19
00066972421TRLO0
3027
98.30
XLON
14:34:47
00066973145TRLO0
1000
98.20
XLON
14:34:47
00066973147TRLO0
2134
98.20
XLON
14:34:47
00066973148TRLO0
2904
98.10
XLON
14:34:48
00066973150TRLO0
2705
97.30
XLON
15:53:16
00066977644TRLO0
520
98.00
XLON
16:13:08
00066978610TRLO0
2605
98.00
XLON
16:13:08
00066978611TRLO0
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.: 271282 EQS News ID: 1725715
End of Announcement EQS News Service