Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-Sep-2023 / 07:00 GMT/BST
18 September 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 15 September 2023 it purchased a total of 296,507 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
196,507
100,000
Highest price paid (per ordinary share)
€1.120
£0.960
Lowest price paid (per ordinary share)
€1.112
£0.952
Volume weighted average price paid (per ordinary share)
€1.118531
£0.959373
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 668,193,864 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
890
1.120
XDUB
08:23:44
00067003278TRLO0
1481
1.120
XDUB
08:23:44
00067003279TRLO0
274
1.120
XDUB
08:43:46
00067003988TRLO0
3036
1.120
XDUB
08:43:46
00067003989TRLO0
2592
1.120
XDUB
08:43:46
00067003990TRLO0
2792
1.120
XDUB
10:00:01
00067006038TRLO0
2914
1.120
XDUB
10:00:01
00067006039TRLO0
874
1.120
XDUB
10:00:01
00067006040TRLO0
181
1.120
XDUB
10:05:52
00067006294TRLO0
3305
1.120
XDUB
10:05:53
00067006295TRLO0
2198
1.120
XDUB
10:05:53
00067006296TRLO0
3237
1.120
XDUB
10:05:53
00067006297TRLO0
2869
1.120
XDUB
10:05:53
00067006298TRLO0
3411
1.120
XDUB
10:05:53
00067006299TRLO0
2806
1.120
XDUB
10:05:53
00067006300TRLO0
2404
1.120
XDUB
10:05:53
00067006301TRLO0
1421
1.120
XDUB
10:05:53
00067006302TRLO0
2000
1.120
XDUB
10:19:32
00067007059TRLO0
4190
1.116
XDUB
10:20:39
00067007171TRLO0
3409
1.112
XDUB
10:40:01
00067007650TRLO0
64
1.112
XDUB
11:02:27
00067008386TRLO0
1643
1.112
XDUB
11:42:17
00067009225TRLO0
295
1.120
XDUB
12:19:49
00067010346TRLO0
5860
1.120
XDUB
12:33:52
00067010615TRLO0
5911
1.120
XDUB
12:34:04
00067010620TRLO0
1552
1.120
XDUB
12:34:04
00067010621TRLO0
4591
1.120
XDUB
12:34:45
00067010633TRLO0
2770
1.120
XDUB
12:34:45
00067010634TRLO0
3366
1.120
XDUB
12:34:45
00067010635TRLO0
3400
1.120
XDUB
12:34:45
00067010636TRLO0
3398
1.118
XDUB
12:58:47
00067011254TRLO0
3074
1.118
XDUB
12:58:47
00067011255TRLO0
950
1.118
XDUB
12:58:47
00067011256TRLO0
1210
1.118
XDUB
12:58:47
00067011257TRLO0
1260
1.118
XDUB
12:58:47
00067011258TRLO0
617
1.118
XDUB
13:19:02
00067011672TRLO0
865
1.118
XDUB
13:27:00
00067011809TRLO0
1474
1.120
XDUB
13:55:10
00067012305TRLO0
5362
1.120
XDUB
14:30:01
00067013136TRLO0
3404
1.120
XDUB
14:30:01
00067013137TRLO0
3441
1.120
XDUB
14:30:01
00067013138TRLO0
3076
1.120
XDUB
14:30:01
00067013140TRLO0
2859
1.120
XDUB
14:30:01
00067013141TRLO0
2975
1.120
XDUB
14:30:01
00067013142TRLO0
1048
1.120
XDUB
14:30:01
00067013143TRLO0
3145
1.120
XDUB
14:30:01
00067013139TRLO0
2136
1.120
XDUB
14:30:01
00067013144TRLO0
2999
1.120
XDUB
14:30:01
00067013145TRLO0
2000
1.116
XDUB
14:30:01
00067013148TRLO0
209
1.116
XDUB
14:30:01
00067013149TRLO0
2790
1.118
XDUB
14:30:01
00067013150TRLO0
1002
1.116
XDUB
14:30:01
00067013151TRLO0
1886
1.120
XDUB
14:30:01
00067013152TRLO0
349
1.118
XDUB
15:07:44
00067014743TRLO0
7170
1.118
XDUB
15:08:28
00067014758TRLO0
2556
1.118
XDUB
15:08:28
00067014759TRLO0
8160
1.118
XDUB
15:08:28
00067014760TRLO0
2295
1.118
XDUB
15:08:28
00067014761TRLO0
873
1.118
XDUB
15:08:28
00067014762TRLO0
2000
1.118
XDUB
15:10:59
00067014854TRLO0
85
1.118
XDUB
15:15:59
00067015082TRLO0
1262
1.118
XDUB
15:19:53
00067015255TRLO0
333
1.118
XDUB
15:19:53
00067015256TRLO0
89
1.118
XDUB
15:19:53
00067015257TRLO0
2796
1.118
XDUB
15:44:56
00067016636TRLO0
1674
1.118
XDUB
15:44:56
00067016637TRLO0
3428
1.118
XDUB
15:44:56
00067016638TRLO0
2502
1.118
XDUB
15:44:56
00067016639TRLO0
2325
1.118
XDUB
15:44:56
00067016641TRLO0
924
1.118
XDUB
15:44:56
00067016643TRLO0
3429
1.118
XDUB
15:44:56
00067016645TRLO0
118
1.118
XDUB
15:44:56
00067016646TRLO0
3067
1.118
XDUB
15:44:56
00067016647TRLO0
3074
1.118
XDUB
15:44:56
00067016648TRLO0
4197
1.114
XDUB
15:44:56
00067016649TRLO0
792
1.116
XDUB
15:56:56
00067017241TRLO0
2321
1.116
XDUB
15:56:56
00067017242TRLO0
827
1.114
XDUB
15:56:57
00067017243TRLO0
1862
1.114
XDUB
15:56:57
00067017244TRLO0
220
1.114
XDUB
15:56:57
00067017245TRLO0
275
1.114
XDUB
15:56:57
00067017246TRLO0
58
1.114
XDUB
15:56:57
00067017247TRLO0
43
1.114
XDUB
15:56:57
00067017248TRLO0
97
1.114
XDUB
15:56:57
00067017249TRLO0
679
1.114
XDUB
15:58:57
00067017320TRLO0
104
1.116
XDUB
16:12:57
00067018110TRLO0
1734
1.118
XDUB
16:13:10
00067018118TRLO0
436
1.118
XDUB
16:13:10
00067018119TRLO0
4625
1.118
XDUB
16:13:10
00067018120TRLO0
2812
1.114
XDUB
16:13:10
00067018121TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
727
95.80
XLON
08:06:57
00067002392TRLO0
9103
96.00
XLON
10:00:21
00067006057TRLO0
3404
96.00
XLON
10:01:30
00067006141TRLO0
3411
96.00
XLON
10:03:06
00067006247TRLO0
3461
95.80
XLON
10:20:39
00067007170TRLO0
3495
96.00
XLON
11:49:18
00067009424TRLO0
1300
96.00
XLON
12:02:30
00067009850TRLO0
1116
96.00
XLON
12:02:30
00067009851TRLO0
593
96.00
XLON
12:02:30
00067009852TRLO0
3039
96.00
XLON
12:34:45
00067010631TRLO0
3282
96.00
XLON
12:34:45
00067010632TRLO0
340
96.00
XLON
12:54:45
00067011218TRLO0
3462
96.00
XLON
14:30:01
00067013129TRLO0
2718
96.00
XLON
14:30:01
00067013130TRLO0
3533
96.00
XLON
14:30:01
00067013131TRLO0
3515
96.00
XLON
14:30:01
00067013132TRLO0
3166
96.00
XLON
14:30:01
00067013133TRLO0
3233
96.00
XLON
14:30:01
00067013134TRLO0
3989
96.00
XLON
14:30:01
00067013135TRLO0
3871
95.40
XLON
14:30:01
00067013146TRLO0
3068
95.20
XLON
14:30:01
00067013147TRLO0
2958
96.00
XLON
15:44:56
00067016628TRLO0
3403
96.00
XLON
15:44:56
00067016629TRLO0
3123
96.00
XLON
15:44:56
00067016630TRLO0
2986
96.00
XLON
15:44:56
00067016631TRLO0
3078
96.00
XLON
15:44:56
00067016632TRLO0
3172
96.00
XLON
15:44:56
00067016633TRLO0
2580
96.00
XLON
15:44:56
00067016634TRLO0
815
96.00
XLON
15:44:56
00067016635TRLO0
1585
95.80
XLON
15:44:56
00067016640TRLO0
1551
95.80
XLON
15:44:56
00067016642TRLO0
140
95.80
XLON
15:44:56
00067016644TRLO0
3189
96.00
XLON
16:07:19
00067017763TRLO0
3491
96.00
XLON
16:10:19
00067017889TRLO0
4103
96.00
XLON
16:18:27
00067018384TRLO0
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.: 271899 EQS News ID: 1727707
End of Announcement EQS News Service