Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
20-Sep-2023 / 07:00 GMT/BST
20 September 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 19 September 2023 it purchased a total of 287,749 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
187,749
100,000
Highest price paid (per ordinary share)
€1.100
£0.948
Lowest price paid (per ordinary share)
€1.092
£0.940
Volume weighted average price paid (per ordinary share)
€1.09726
£0.945371
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 667,606,115 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 Ltd
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
1995
1.094
XDUB
09:11:21
00067036271TRLO0
2845
1.096
XDUB
09:36:13
00067036808TRLO0
871
1.096
XDUB
09:42:58
00067036972TRLO0
2468
1.096
XDUB
09:42:58
00067036973TRLO0
658
1.096
XDUB
09:42:58
00067036974TRLO0
1752
1.098
XDUB
10:08:14
00067037676TRLO0
291
1.096
XDUB
10:08:15
00067037677TRLO0
382
1.096
XDUB
10:08:15
00067037678TRLO0
433
1.096
XDUB
10:08:15
00067037679TRLO0
219
1.096
XDUB
10:08:15
00067037680TRLO0
197
1.096
XDUB
10:08:15
00067037681TRLO0
1617
1.096
XDUB
10:08:15
00067037682TRLO0
2000
1.096
XDUB
10:08:16
00067037683TRLO0
658
1.094
XDUB
10:15:25
00067037896TRLO0
2754
1.094
XDUB
10:15:25
00067037897TRLO0
768
1.092
XDUB
10:15:25
00067037898TRLO0
2642
1.092
XDUB
10:15:25
00067037899TRLO0
763
1.094
XDUB
10:15:25
00067037900TRLO0
3129
1.094
XDUB
10:15:25
00067037901TRLO0
3000
1.092
XDUB
10:16:28
00067037911TRLO0
329
1.094
XDUB
10:30:14
00067038310TRLO0
960
1.094
XDUB
10:30:14
00067038311TRLO0
3078
1.094
XDUB
11:33:34
00067039269TRLO0
3571
1.092
XDUB
11:52:59
00067039665TRLO0
86
1.092
XDUB
12:30:22
00067040455TRLO0
1363
1.092
XDUB
14:12:57
00067043518TRLO0
3282
1.092
XDUB
14:12:57
00067043519TRLO0
1694
1.092
XDUB
14:12:57
00067043520TRLO0
266
1.092
XDUB
14:12:58
00067043521TRLO0
196
1.092
XDUB
14:12:58
00067043522TRLO0
8
1.092
XDUB
14:12:58
00067043523TRLO0
6
1.092
XDUB
14:12:58
00067043524TRLO0
7000
1.100
XDUB
14:31:04
00067044314TRLO0
27847
1.100
XDUB
14:31:04
00067044315TRLO0
7000
1.100
XDUB
14:31:04
00067044316TRLO0
7364
1.100
XDUB
14:31:04
00067044317TRLO0
327
1.098
XDUB
14:42:04
00067044926TRLO0
342
1.098
XDUB
14:42:04
00067044927TRLO0
2879
1.098
XDUB
14:42:04
00067044928TRLO0
3381
1.098
XDUB
14:42:04
00067044929TRLO0
3174
1.098
XDUB
14:50:04
00067045183TRLO0
3471
1.098
XDUB
14:50:04
00067045184TRLO0
3151
1.098
XDUB
14:50:04
00067045185TRLO0
1831
1.098
XDUB
14:53:54
00067045333TRLO0
2000
1.098
XDUB
14:57:46
00067045475TRLO0
1904
1.096
XDUB
15:02:46
00067045699TRLO0
1458
1.096
XDUB
15:02:46
00067045700TRLO0
3706
1.096
XDUB
15:16:42
00067046480TRLO0
3696
1.096
XDUB
15:16:42
00067046481TRLO0
3099
1.096
XDUB
15:16:42
00067046482TRLO0
1592
1.096
XDUB
15:16:42
00067046483TRLO0
1823
1.096
XDUB
15:16:42
00067046484TRLO0
3176
1.096
XDUB
15:16:42
00067046485TRLO0
6700
1.096
XDUB
15:41:39
00067047872TRLO0
330
1.098
XDUB
15:50:31
00067048275TRLO0
258
1.098
XDUB
15:50:31
00067048276TRLO0
386
1.098
XDUB
16:06:54
00067049260TRLO0
1655
1.098
XDUB
16:06:54
00067049261TRLO0
2842
1.098
XDUB
16:06:54
00067049262TRLO0
2000
1.098
XDUB
16:06:54
00067049263TRLO0
3147
1.098
XDUB
16:06:54
00067049264TRLO0
11152
1.098
XDUB
16:06:54
00067049265TRLO0
1024
1.098
XDUB
16:06:54
00067049266TRLO0
12675
1.098
XDUB
16:06:54
00067049267TRLO0
628
1.098
XDUB
16:06:54
00067049268TRLO0
7144
1.098
XDUB
16:06:54
00067049269TRLO0
1541
1.096
XDUB
16:06:54
00067049270TRLO0
26
1.096
XDUB
16:07:07
00067049282TRLO0
439
1.098
XDUB
16:18:07
00067049922TRLO0
595
1.098
XDUB
16:18:07
00067049923TRLO0
705
1.098
XDUB
16:18:09
00067049924TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
6700
94.80
XLON
09:18:34
00067036433TRLO0
804
94.80
XLON
09:18:34
00067036432TRLO0
3780
94.30
XLON
10:03:06
00067037539TRLO0
3259
94.30
XLON
10:15:25
00067037895TRLO0
3449
94.30
XLON
11:00:47
00067038769TRLO0
146
94.30
XLON
11:00:47
00067038770TRLO0
150
94.30
XLON
11:00:47
00067038771TRLO0
3355
94.30
XLON
11:01:16
00067038779TRLO0
3842
94.30
XLON
11:23:21
00067039156TRLO0
3377
94.30
XLON
12:40:33
00067040733TRLO0
85
94.30
XLON
13:58:34
00067043039TRLO0
385
94.30
XLON
13:58:34
00067043040TRLO0
1169
94.30
XLON
13:58:34
00067043041TRLO0
1897
94.30
XLON
14:12:57
00067043512TRLO0
11
94.00
XLON
14:12:57
00067043516TRLO0
263
94.00
XLON
14:12:57
00067043515TRLO0
1
94.00
XLON
14:12:57
00067043514TRLO0
9
94.00
XLON
14:12:57
00067043513TRLO0
2979
94.00
XLON
14:12:57
00067043517TRLO0
78
94.50
XLON
14:23:10
00067043952TRLO0
385
94.80
XLON
14:31:04
00067044318TRLO0
12727
94.80
XLON
14:37:50
00067044732TRLO0
3605
94.80
XLON
14:37:50
00067044733TRLO0
3186
94.60
XLON
14:48:06
00067045142TRLO0
3931
94.60
XLON
14:48:06
00067045141TRLO0
1689
94.80
XLON
14:54:46
00067045356TRLO0
2142
94.80
XLON
14:54:46
00067045355TRLO0
3380
94.60
XLON
14:57:46
00067045474TRLO0
85
94.60
XLON
14:57:46
00067045473TRLO0
3477
94.30
XLON
15:02:43
00067045696TRLO0
4566
94.50
XLON
15:02:43
00067045697TRLO0
3227
94.30
XLON
15:16:42
00067046479TRLO0
6802
94.60
XLON
15:48:30
00067048128TRLO0
3871
94.60
XLON
15:48:30
00067048129TRLO0
3575
94.60
XLON
15:50:30
00067048274TRLO0
3815
94.60
XLON
16:02:30
00067048965TRLO0
85
94.60
XLON
16:06:54
00067049258TRLO0
3713
94.60
XLON
16:06:54
00067049259TRLO0
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.: 272519 EQS News ID: 1729823
End of Announcement EQS News Service