Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-Sep-2023 / 07:00 GMT/BST
19 September 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 18 September 2023 it purchased a total of 300,000 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
200,000
100,000
Highest price paid (per ordinary share)
€1.112
£0.960
Lowest price paid (per ordinary share)
€1.092
£0.942
Volume weighted average price paid (per ordinary share)
€1.102413
£0.949938
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 667,893,864 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
3471
1.106
XDUB
08:15:50
00067020767TRLO0
3184
1.108
XDUB
08:36:26
00067021183TRLO0
3217
1.108
XDUB
08:36:26
00067021182TRLO0
2476
1.110
XDUB
08:36:26
00067021184TRLO0
2000
1.110
XDUB
08:42:05
00067021257TRLO0
3162
1.106
XDUB
08:44:11
00067021300TRLO0
5066
1.112
XDUB
09:23:37
00067022013TRLO0
4046
1.112
XDUB
09:23:37
00067022012TRLO0
2000
1.112
XDUB
09:23:37
00067022011TRLO0
4228
1.112
XDUB
09:46:55
00067022436TRLO0
2793
1.112
XDUB
10:14:32
00067023410TRLO0
3389
1.112
XDUB
10:14:32
00067023409TRLO0
5030
1.108
XDUB
10:14:35
00067023413TRLO0
3364
1.108
XDUB
10:39:00
00067023886TRLO0
2558
1.108
XDUB
11:42:34
00067025133TRLO0
543
1.108
XDUB
11:42:34
00067025132TRLO0
3382
1.108
XDUB
11:42:34
00067025131TRLO0
2838
1.108
XDUB
11:42:34
00067025130TRLO0
2815
1.108
XDUB
11:42:34
00067025129TRLO0
3183
1.108
XDUB
11:42:34
00067025134TRLO0
3540
1.106
XDUB
11:44:31
00067025152TRLO0
3089
1.104
XDUB
12:08:40
00067025494TRLO0
180
1.104
XDUB
12:08:40
00067025493TRLO0
3410
1.102
XDUB
12:11:01
00067025547TRLO0
3135
1.098
XDUB
12:32:28
00067026071TRLO0
2000
1.098
XDUB
12:32:28
00067026073TRLO0
2595
1.092
XDUB
12:44:24
00067026408TRLO0
2500
1.092
XDUB
12:53:38
00067026912TRLO0
312
1.092
XDUB
12:53:38
00067026911TRLO0
298
1.092
XDUB
13:17:56
00067027395TRLO0
841
1.092
XDUB
13:17:56
00067027394TRLO0
3314
1.092
XDUB
13:44:43
00067027953TRLO0
1096
1.092
XDUB
13:44:43
00067027952TRLO0
3450
1.092
XDUB
13:44:43
00067027951TRLO0
1429
1.092
XDUB
13:44:43
00067027950TRLO0
2012
1.094
XDUB
14:06:08
00067028411TRLO0
38130
1.100
XDUB
14:56:35
00067030044TRLO0
5000
1.100
XDUB
14:56:35
00067030043TRLO0
1868
1.100
XDUB
14:56:35
00067030046TRLO0
5000
1.100
XDUB
14:56:35
00067030045TRLO0
2210
1.100
XDUB
14:59:15
00067030155TRLO0
3500
1.102
XDUB
15:16:01
00067030824TRLO0
1177
1.102
XDUB
15:16:01
00067030825TRLO0
3500
1.102
XDUB
15:16:01
00067030826TRLO0
364
1.102
XDUB
15:16:01
00067030827TRLO0
3500
1.102
XDUB
15:16:01
00067030828TRLO0
3304
1.102
XDUB
15:17:01
00067030839TRLO0
3385
1.102
XDUB
15:25:15
00067031047TRLO0
401
1.102
XDUB
15:25:15
00067031046TRLO0
287
1.102
XDUB
15:25:15
00067031045TRLO0
196
1.102
XDUB
15:25:15
00067031044TRLO0
286
1.102
XDUB
15:26:15
00067031101TRLO0
3500
1.102
XDUB
15:26:15
00067031100TRLO0
3298
1.102
XDUB
15:27:15
00067031117TRLO0
580
1.100
XDUB
15:46:06
00067031642TRLO0
506
1.100
XDUB
15:46:06
00067031641TRLO0
3500
1.100
XDUB
15:46:06
00067031640TRLO0
638
1.100
XDUB
15:46:55
00067031659TRLO0
3500
1.100
XDUB
15:46:55
00067031658TRLO0
50
1.100
XDUB
15:54:55
00067031990TRLO0
3500
1.100
XDUB
15:54:55
00067031989TRLO0
3019
1.100
XDUB
16:03:55
00067032357TRLO0
116
1.096
XDUB
16:11:55
00067032707TRLO0
3359
1.096
XDUB
16:11:55
00067032706TRLO0
2722
1.096
XDUB
16:11:55
00067032705TRLO0
2701
1.094
XDUB
16:17:56
00067033081TRLO0
451
1.094
XDUB
16:17:56
00067033080TRLO0
506
1.094
XDUB
16:17:56
00067033079TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3013
95.90
XLON
08:55:24
00067021577TRLO0
3352
95.90
XLON
09:03:33
00067021681TRLO0
179
95.90
XLON
09:03:33
00067021682TRLO0
3234
96.00
XLON
09:20:18
00067021961TRLO0
85
95.90
XLON
09:46:55
00067022434TRLO0
3368
95.90
XLON
09:46:55
00067022435TRLO0
3444
95.90
XLON
10:11:04
00067023272TRLO0
168
95.70
XLON
10:11:05
00067023275TRLO0
3024
95.70
XLON
10:11:05
00067023276TRLO0
3501
95.70
XLON
10:14:32
00067023408TRLO0
110
95.20
XLON
11:42:35
00067025136TRLO0
2934
95.20
XLON
11:42:35
00067025137TRLO0
112
95.20
XLON
11:42:36
00067025138TRLO0
3
95.20
XLON
11:42:36
00067025139TRLO0
3322
95.20
XLON
11:44:31
00067025151TRLO0
1270
94.90
XLON
12:11:01
00067025542TRLO0
177
94.90
XLON
12:11:01
00067025543TRLO0
111
94.90
XLON
12:11:01
00067025544TRLO0
215
94.90
XLON
12:11:01
00067025545TRLO0
1262
94.90
XLON
12:11:01
00067025546TRLO0
2963
94.40
XLON
12:32:28
00067026072TRLO0
3323
94.20
XLON
13:37:29
00067027753TRLO0
324
94.20
XLON
13:47:03
00067027982TRLO0
425
94.20
XLON
13:47:03
00067027983TRLO0
830
94.20
XLON
13:47:03
00067027984TRLO0
6700
94.20
XLON
13:47:03
00067027985TRLO0
1850
94.80
XLON
14:56:49
00067030056TRLO0
2542
94.80
XLON
14:56:49
00067030057TRLO0
185
94.80
XLON
14:56:49
00067030058TRLO0
5074
94.80
XLON
15:35:06
00067031377TRLO0
380
94.80
XLON
15:35:06
00067031378TRLO0
1739
94.80
XLON
15:35:06
00067031379TRLO0
1000
94.80
XLON
15:35:06
00067031380TRLO0
207
94.80
XLON
15:35:06
00067031381TRLO0
376
94.80
XLON
15:35:06
00067031382TRLO0
1232
94.80
XLON
15:35:06
00067031383TRLO0
277
94.80
XLON
15:35:06
00067031384TRLO0
5355
94.80
XLON
15:35:06
00067031385TRLO0
663
94.80
XLON
15:35:06
00067031386TRLO0
1000
94.80
XLON
15:35:06
00067031387TRLO0
278
94.80
XLON
15:35:06
00067031388TRLO0
1093
94.80
XLON
15:35:06
00067031389TRLO0
3260
94.80
XLON
15:35:06
00067031390TRLO0
3057
94.80
XLON
15:35:06
00067031391TRLO0
2367
94.80
XLON
15:35:06
00067031392TRLO0
5
94.80
XLON
15:35:06
00067031393TRLO0
1000
94.80
XLON
15:35:06
00067031394TRLO0
218
94.80
XLON
15:35:06
00067031395TRLO0
630
94.80
XLON
15:35:06
00067031396TRLO0
413
94.80
XLON
15:35:06
00067031397TRLO0
858
94.80
XLON
15:35:06
00067031398TRLO0
843
94.80
XLON
15:44:06
00067031578TRLO0
2679
94.80
XLON
15:44:06
00067031579TRLO0
85
94.80
XLON
15:51:06
00067031813TRLO0
380
94.80
XLON
15:51:06
00067031814TRLO0
750
94.80
XLON
15:51:06
00067031815TRLO0
1891
94.80
XLON
15:51:06
00067031816TRLO0
85
94.80
XLON
15:58:06
00067032117TRLO0
2477
94.90
XLON
16:01:04
00067032235TRLO0
1128
94.90
XLON
16:01:04
00067032236TRLO0
3394
94.90
XLON
16:07:04
00067032506TRLO0
3780
94.60
XLON
16:11:55
00067032704TRLO0
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.: 272209 EQS News ID: 1728811
End of Announcement EQS News Service