Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
22-Sep-2023 / 07:00 GMT/BST
22 September 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 21 September 2023 it purchased a total of 250,000 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
150,000
100,000
Highest price paid (per ordinary share)
€1.108
£0.962
Lowest price paid (per ordinary share)
€1.100
£0.954
Volume weighted average price paid (per ordinary share)
€1.103824
£0.959356
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 667,056,115 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
245
1.100
XDUB
08:51:50
00067072849TRLO0
1800
1.100
XDUB
08:51:50
00067072850TRLO0
4502
1.104
XDUB
09:10:22
00067073336TRLO0
2104
1.104
XDUB
09:10:22
00067073337TRLO0
1391
1.104
XDUB
09:10:22
00067073338TRLO0
3129
1.106
XDUB
09:20:30
00067073555TRLO0
689
1.106
XDUB
09:20:30
00067073556TRLO0
536
1.106
XDUB
09:41:57
00067074204TRLO0
371
1.106
XDUB
09:41:57
00067074205TRLO0
2727
1.106
XDUB
09:41:57
00067074206TRLO0
3794
1.106
XDUB
09:54:10
00067074531TRLO0
282
1.108
XDUB
09:54:10
00067074532TRLO0
246
1.108
XDUB
09:54:10
00067074533TRLO0
241
1.106
XDUB
09:54:10
00067074534TRLO0
635
1.106
XDUB
09:54:10
00067074535TRLO0
2687
1.106
XDUB
09:54:10
00067074536TRLO0
403
1.108
XDUB
10:29:01
00067075560TRLO0
683
1.106
XDUB
10:31:17
00067075633TRLO0
670
1.106
XDUB
10:47:17
00067075981TRLO0
85
1.106
XDUB
10:56:17
00067076149TRLO0
697
1.106
XDUB
10:56:20
00067076150TRLO0
699
1.106
XDUB
11:07:20
00067076537TRLO0
682
1.106
XDUB
11:19:20
00067076913TRLO0
305
1.106
XDUB
11:29:48
00067077136TRLO0
3454
1.106
XDUB
11:29:48
00067077137TRLO0
3979
1.102
XDUB
11:33:27
00067077230TRLO0
3726
1.106
XDUB
12:05:57
00067079081TRLO0
6704
1.106
XDUB
12:06:17
00067079215TRLO0
6704
1.106
XDUB
12:08:12
00067079479TRLO0
1753
1.106
XDUB
12:09:42
00067079795TRLO0
664
1.106
XDUB
12:09:59
00067079819TRLO0
681
1.106
XDUB
12:09:59
00067079820TRLO0
2671
1.106
XDUB
12:09:59
00067079821TRLO0
564
1.106
XDUB
12:09:59
00067079822TRLO0
395
1.104
XDUB
12:10:17
00067079844TRLO0
158
1.106
XDUB
12:17:57
00067080213TRLO0
139
1.106
XDUB
12:21:28
00067080402TRLO0
2924
1.106
XDUB
12:21:28
00067080403TRLO0
237
1.106
XDUB
12:21:28
00067080404TRLO0
139
1.106
XDUB
12:21:28
00067080405TRLO0
3042
1.106
XDUB
12:21:28
00067080406TRLO0
439
1.106
XDUB
12:21:28
00067080407TRLO0
702
1.104
XDUB
12:22:17
00067080456TRLO0
321
1.104
XDUB
12:22:17
00067080457TRLO0
189
1.104
XDUB
12:22:17
00067080458TRLO0
32
1.104
XDUB
12:22:17
00067080459TRLO0
689
1.104
XDUB
12:23:17
00067080485TRLO0
1218
1.104
XDUB
12:27:23
00067080629TRLO0
1482
1.104
XDUB
12:27:23
00067080630TRLO0
717
1.104
XDUB
12:30:17
00067080714TRLO0
717
1.104
XDUB
13:30:48
00067082532TRLO0
1152
1.104
XDUB
13:30:48
00067082533TRLO0
3375
1.104
XDUB
13:30:48
00067082534TRLO0
2000
1.104
XDUB
13:30:48
00067082535TRLO0
2000
1.104
XDUB
13:31:00
00067082540TRLO0
506
1.104
XDUB
13:31:00
00067082541TRLO0
3359
1.100
XDUB
13:51:42
00067083075TRLO0
47
1.100
XDUB
13:57:51
00067083234TRLO0
3691
1.100
XDUB
13:57:51
00067083235TRLO0
3610
1.100
XDUB
14:05:45
00067083528TRLO0
6681
1.102
XDUB
14:27:17
00067084342TRLO0
84
1.102
XDUB
14:27:17
00067084343TRLO0
2471
1.102
XDUB
14:41:17
00067085027TRLO0
1038
1.102
XDUB
14:41:17
00067085028TRLO0
2555
1.102
XDUB
14:43:17
00067085138TRLO0
1376
1.102
XDUB
14:43:17
00067085139TRLO0
22
1.102
XDUB
14:43:17
00067085140TRLO0
2555
1.102
XDUB
14:57:17
00067085905TRLO0
672
1.102
XDUB
14:57:17
00067085906TRLO0
2555
1.102
XDUB
15:01:17
00067086104TRLO0
1700
1.102
XDUB
15:01:17
00067086105TRLO0
202
1.102
XDUB
15:01:17
00067086106TRLO0
2555
1.102
XDUB
15:13:00
00067086789TRLO0
252
1.102
XDUB
15:13:00
00067086790TRLO0
857
1.102
XDUB
15:13:00
00067086791TRLO0
2101
1.102
XDUB
15:21:00
00067087065TRLO0
4317
1.102
XDUB
15:21:00
00067087066TRLO0
4493
1.102
XDUB
15:31:30
00067087562TRLO0
5000
1.102
XDUB
15:39:59
00067087848TRLO0
314
1.102
XDUB
15:39:59
00067087849TRLO0
2837
1.104
XDUB
15:42:16
00067087895TRLO0
900
1.106
XDUB
15:51:50
00067088141TRLO0
2726
1.106
XDUB
15:51:50
00067088142TRLO0
3575
1.104
XDUB
16:02:07
00067088518TRLO0
1790
1.104
XDUB
16:04:37
00067088659TRLO0
682
1.104
XDUB
16:04:37
00067088660TRLO0
899
1.104
XDUB
16:06:58
00067088770TRLO0
1008
1.104
XDUB
16:06:58
00067088771TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
801
95.40
XLON
09:40:57
00067074162TRLO0
1653
95.40
XLON
09:40:57
00067074163TRLO0
7998
96.00
XLON
09:40:57
00067074164TRLO0
910
96.00
XLON
09:40:57
00067074165TRLO0
6700
96.00
XLON
09:40:57
00067074166TRLO0
3279
96.00
XLON
09:40:57
00067074167TRLO0
3436
96.00
XLON
09:40:57
00067074168TRLO0
4817
96.00
XLON
11:29:48
00067077135TRLO0
770
95.60
XLON
11:30:31
00067077149TRLO0
2501
95.60
XLON
11:30:31
00067077150TRLO0
8000
96.00
XLON
12:09:15
00067079605TRLO0
765
96.00
XLON
12:09:15
00067079606TRLO0
1992
96.00
XLON
13:30:58
00067082538TRLO0
402
96.00
XLON
13:30:58
00067082539TRLO0
1417
95.60
XLON
13:40:28
00067082806TRLO0
1460
95.60
XLON
13:40:28
00067082807TRLO0
841
95.60
XLON
13:40:28
00067082808TRLO0
1245
95.80
XLON
13:40:28
00067082809TRLO0
57
95.90
XLON
13:40:28
00067082810TRLO0
1718
95.90
XLON
13:40:28
00067082811TRLO0
745
95.90
XLON
14:20:16
00067084022TRLO0
1732
95.90
XLON
15:39:59
00067087846TRLO0
1431
95.90
XLON
15:39:59
00067087847TRLO0
6700
95.90
XLON
15:39:59
00067087850TRLO0
3689
95.80
XLON
15:40:22
00067087871TRLO0
3201
95.80
XLON
16:02:07
00067088519TRLO0
3328
95.80
XLON
16:02:07
00067088520TRLO0
3439
95.80
XLON
16:02:07
00067088521TRLO0
3690
95.80
XLON
16:02:10
00067088523TRLO0
3000
95.80
XLON
16:06:10
00067088734TRLO0
685
95.80
XLON
16:06:10
00067088735TRLO0
1296
96.20
XLON
16:16:57
00067089382TRLO0
9306
96.20
XLON
16:16:57
00067089383TRLO0
6996
96.20
XLON
16:16:57
00067089384TRLO0
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.: 273143 EQS News ID: 1732023
End of Announcement EQS News Service