Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-Sep-2023 / 07:00 GMT/BST
21 September 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20 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)
€1.098
£0.950
Volume weighted average price paid (per ordinary share)
€1.106681
£0.958896
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 667,306,115 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 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
6451
1.100
XDUB
08:13:06
00067051864TRLO0
3352
1.098
XDUB
08:24:27
00067052233TRLO0
3060
1.098
XDUB
08:24:27
00067052235TRLO0
292
1.098
XDUB
08:24:27
00067052236TRLO0
6386
1.100
XDUB
08:24:27
00067052237TRLO0
2420
1.100
XDUB
08:24:27
00067052238TRLO0
5000
1.100
XDUB
08:24:27
00067052239TRLO0
671
1.100
XDUB
08:24:27
00067052240TRLO0
4392
1.100
XDUB
08:29:27
00067052321TRLO0
3709
1.100
XDUB
08:33:26
00067052425TRLO0
3291
1.100
XDUB
08:39:26
00067052565TRLO0
337
1.100
XDUB
08:39:26
00067052566TRLO0
3658
1.100
XDUB
08:41:26
00067052599TRLO0
3729
1.100
XDUB
08:46:26
00067052693TRLO0
3551
1.100
XDUB
08:46:26
00067052694TRLO0
3311
1.100
XDUB
08:46:56
00067052718TRLO0
3877
1.100
XDUB
08:47:01
00067052721TRLO0
3717
1.100
XDUB
08:48:01
00067052751TRLO0
3574
1.100
XDUB
08:50:56
00067052856TRLO0
3242
1.106
XDUB
10:22:40
00067056503TRLO0
2000
1.108
XDUB
10:32:56
00067056755TRLO0
86
1.108
XDUB
10:50:56
00067057289TRLO0
5000
1.110
XDUB
10:51:00
00067057291TRLO0
2247
1.110
XDUB
10:51:00
00067057292TRLO0
5000
1.110
XDUB
10:51:00
00067057293TRLO0
486
1.110
XDUB
10:51:00
00067057294TRLO0
4986
1.110
XDUB
11:31:45
00067058356TRLO0
2789
1.110
XDUB
11:31:45
00067058357TRLO0
4169
1.110
XDUB
11:42:45
00067058663TRLO0
3888
1.110
XDUB
11:49:26
00067058865TRLO0
2412
1.110
XDUB
12:15:08
00067059931TRLO0
3734
1.110
XDUB
12:15:08
00067059932TRLO0
5195
1.110
XDUB
12:36:53
00067060527TRLO0
93
1.110
XDUB
12:36:53
00067060528TRLO0
3301
1.108
XDUB
12:57:59
00067061176TRLO0
1191
1.110
XDUB
13:18:27
00067061964TRLO0
4920
1.110
XDUB
13:18:27
00067061965TRLO0
5070
1.110
XDUB
13:56:08
00067063121TRLO0
5000
1.110
XDUB
13:56:08
00067063122TRLO0
440
1.110
XDUB
13:56:08
00067063123TRLO0
976
1.110
XDUB
13:56:08
00067063124TRLO0
3219
1.110
XDUB
14:27:08
00067064145TRLO0
5254
1.110
XDUB
14:27:08
00067064146TRLO0
4755
1.110
XDUB
14:44:28
00067065021TRLO0
4644
1.110
XDUB
14:44:28
00067065022TRLO0
1952
1.110
XDUB
14:53:14
00067065518TRLO0
3185
1.110
XDUB
14:53:14
00067065519TRLO0
3613
1.110
XDUB
15:01:57
00067065893TRLO0
3536
1.110
XDUB
15:21:33
00067066691TRLO0
1095
1.110
XDUB
15:21:33
00067066692TRLO0
681
1.110
XDUB
15:21:33
00067066693TRLO0
768
1.112
XDUB
15:45:45
00067067532TRLO0
2584
1.112
XDUB
15:45:45
00067067533TRLO0
632
1.112
XDUB
15:45:45
00067067534TRLO0
551
1.112
XDUB
15:45:45
00067067535TRLO0
6007
1.112
XDUB
15:45:56
00067067541TRLO0
3361
1.110
XDUB
15:56:33
00067068025TRLO0
7740
1.110
XDUB
15:56:33
00067068026TRLO0
3687
1.110
XDUB
15:56:41
00067068036TRLO0
992
1.110
XDUB
16:03:25
00067068333TRLO0
2746
1.110
XDUB
16:03:25
00067068334TRLO0
3708
1.110
XDUB
16:06:25
00067068458TRLO0
1395
1.110
XDUB
16:08:25
00067068549TRLO0
647
1.110
XDUB
16:08:25
00067068550TRLO0
2245
1.110
XDUB
16:11:25
00067068632TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
8000
95.00
XLON
08:19:40
00067052063TRLO0
685
95.00
XLON
08:19:40
00067052064TRLO0
7868
96.00
XLON
09:47:16
00067055412TRLO0
86
95.40
XLON
10:22:40
00067056501TRLO0
3310
95.40
XLON
10:22:40
00067056502TRLO0
86
95.90
XLON
11:32:39
00067058363TRLO0
1812
95.90
XLON
11:32:39
00067058364TRLO0
1290
95.90
XLON
11:32:39
00067058365TRLO0
6887
96.00
XLON
11:32:39
00067058366TRLO0
2690
96.00
XLON
11:32:39
00067058367TRLO0
2157
96.00
XLON
11:46:49
00067058767TRLO0
1305
96.00
XLON
11:46:49
00067058768TRLO0
3644
96.00
XLON
12:10:09
00067059769TRLO0
281
96.00
XLON
12:44:29
00067060712TRLO0
334
96.00
XLON
12:44:29
00067060713TRLO0
2491
96.00
XLON
12:44:29
00067060714TRLO0
2401
96.00
XLON
13:10:07
00067061658TRLO0
908
96.00
XLON
13:10:07
00067061659TRLO0
3508
96.00
XLON
13:25:07
00067062124TRLO0
3324
96.00
XLON
13:39:07
00067062508TRLO0
5025
96.00
XLON
14:21:40
00067063951TRLO0
251
96.00
XLON
14:21:40
00067063952TRLO0
8000
96.00
XLON
14:41:40
00067064804TRLO0
429
96.00
XLON
14:41:40
00067064805TRLO0
3059
96.00
XLON
14:51:14
00067065352TRLO0
1315
96.00
XLON
14:51:14
00067065353TRLO0
3479
96.00
XLON
15:01:14
00067065874TRLO0
3635
96.00
XLON
15:06:41
00067066046TRLO0
3188
96.00
XLON
15:20:21
00067066643TRLO0
138
96.00
XLON
15:20:21
00067066644TRLO0
3669
96.00
XLON
15:26:21
00067066869TRLO0
3260
96.00
XLON
15:35:12
00067067169TRLO0
3319
96.00
XLON
15:44:29
00067067469TRLO0
3523
96.00
XLON
15:53:57
00067067872TRLO0
4643
96.00
XLON
16:12:11
00067068652TRLO0
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.: 272833 EQS News ID: 1730879
End of Announcement EQS News Service