Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
25-Sep-2023 / 07:00 GMT/BST
25 September 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 22 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
180,000
120,000
Highest price paid (per ordinary share)
€1.102
£0.955
Lowest price paid (per ordinary share)
€1.092
£0.945
Volume weighted average price paid (per ordinary share)
€1.098113
£0.952388
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 666,756,115 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
216
1.102
XDUB
08:58:30
00067092810TRLO0
213
1.102
XDUB
08:58:30
00067092811TRLO0
3738
1.102
XDUB
09:04:00
00067092972TRLO0
6893
1.102
XDUB
14:30:54
00067101886TRLO0
3628
1.100
XDUB
09:05:21
00067093009TRLO0
723
1.100
XDUB
09:05:21
00067093010TRLO0
4033
1.100
XDUB
09:37:56
00067094297TRLO0
2454
1.100
XDUB
09:37:56
00067094298TRLO0
9212
1.100
XDUB
14:28:13
00067101770TRLO0
3155
1.100
XDUB
14:28:13
00067101771TRLO0
8214
1.100
XDUB
14:28:13
00067101773TRLO0
3107
1.100
XDUB
14:30:54
00067101885TRLO0
899
1.100
XDUB
14:30:54
00067101887TRLO0
9101
1.100
XDUB
14:30:54
00067101888TRLO0
4373
1.100
XDUB
14:30:54
00067101889TRLO0
2785
1.100
XDUB
14:52:56
00067103275TRLO0
3352
1.100
XDUB
14:52:56
00067103276TRLO0
22241
1.100
XDUB
14:52:56
00067103277TRLO0
231
1.100
XDUB
14:57:01
00067103531TRLO0
3352
1.100
XDUB
14:57:01
00067103532TRLO0
222
1.100
XDUB
14:57:01
00067103533TRLO0
2554
1.100
XDUB
15:00:23
00067103740TRLO0
2562
1.100
XDUB
15:00:23
00067103741TRLO0
2554
1.100
XDUB
15:07:41
00067104366TRLO0
424
1.100
XDUB
15:07:41
00067104367TRLO0
424
1.100
XDUB
15:07:41
00067104368TRLO0
424
1.100
XDUB
15:07:41
00067104369TRLO0
322
1.100
XDUB
15:07:41
00067104370TRLO0
2554
1.100
XDUB
15:08:41
00067104416TRLO0
5000
1.100
XDUB
15:08:41
00067104417TRLO0
106
1.100
XDUB
15:08:41
00067104418TRLO0
2554
1.100
XDUB
15:12:11
00067104538TRLO0
1519
1.100
XDUB
15:12:11
00067104539TRLO0
3971
1.098
XDUB
14:28:13
00067101774TRLO0
3983
1.098
XDUB
15:00:23
00067103739TRLO0
1870
1.098
XDUB
15:21:21
00067104938TRLO0
218
1.098
XDUB
15:21:21
00067104939TRLO0
3772
1.098
XDUB
15:47:31
00067106140TRLO0
1553
1.098
XDUB
15:47:31
00067106141TRLO0
261
1.098
XDUB
15:47:31
00067106142TRLO0
2000
1.098
XDUB
15:47:31
00067106143TRLO0
1386
1.096
XDUB
15:47:31
00067106144TRLO0
2512
1.096
XDUB
15:49:22
00067106264TRLO0
4225
1.094
XDUB
12:37:51
00067098591TRLO0
3800
1.094
XDUB
13:45:23
00067100304TRLO0
76
1.094
XDUB
13:45:23
00067100305TRLO0
1924
1.094
XDUB
13:45:23
00067100306TRLO0
2183
1.094
XDUB
13:54:20
00067100546TRLO0
2103
1.094
XDUB
13:54:20
00067100547TRLO0
4049
1.094
XDUB
13:54:20
00067100548TRLO0
744
1.094
XDUB
13:54:20
00067100549TRLO0
2000
1.094
XDUB
13:54:20
00067100550TRLO0
4726
1.094
XDUB
15:51:08
00067106368TRLO0
4185
1.092
XDUB
12:38:02
00067098605TRLO0
3674
1.092
XDUB
16:11:22
00067107375TRLO0
3884
1.092
XDUB
16:11:22
00067107376TRLO0
2000
1.092
XDUB
16:11:23
00067107377TRLO0
765
1.092
XDUB
16:11:23
00067107378TRLO0
2000
1.092
XDUB
16:11:23
00067107379TRLO0
424
1.092
XDUB
16:11:23
00067107380TRLO0
424
1.092
XDUB
16:11:23
00067107381TRLO0
2149
1.092
XDUB
16:12:23
00067107423TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
4093
95.50
XLON
09:20:18
00067093792TRLO0
4140
95.50
XLON
09:37:56
00067094296TRLO0
3959
95.40
XLON
10:39:56
00067096043TRLO0
1441
95.40
XLON
10:50:56
00067096310TRLO0
2050
95.40
XLON
10:50:56
00067096309TRLO0
4113
95.40
XLON
11:18:56
00067096936TRLO0
5045
95.00
XLON
11:48:28
00067097392TRLO0
3584
95.20
XLON
11:48:28
00067097391TRLO0
1084
95.00
XLON
12:13:11
00067098083TRLO0
1934
95.00
XLON
12:13:11
00067098082TRLO0
825
95.00
XLON
12:13:11
00067098081TRLO0
2327
95.20
XLON
13:06:51
00067099108TRLO0
9897
95.20
XLON
13:06:51
00067099107TRLO0
39
95.20
XLON
13:20:51
00067099493TRLO0
167
95.20
XLON
13:20:51
00067099492TRLO0
8642
95.20
XLON
13:20:51
00067099491TRLO0
6826
95.20
XLON
13:39:52
00067100212TRLO0
1644
95.20
XLON
13:47:52
00067100351TRLO0
1360
95.20
XLON
13:47:52
00067100350TRLO0
208
95.20
XLON
13:47:52
00067100349TRLO0
458
95.20
XLON
13:47:52
00067100348TRLO0
8514
95.50
XLON
14:05:47
00067100835TRLO0
9416
95.50
XLON
14:28:13
00067101772TRLO0
2119
95.50
XLON
14:57:01
00067103530TRLO0
271
95.50
XLON
14:57:01
00067103529TRLO0
1448
95.50
XLON
14:57:01
00067103528TRLO0
560
95.20
XLON
15:12:12
00067104541TRLO0
2125
95.20
XLON
15:35:52
00067105622TRLO0
2135
95.20
XLON
15:35:52
00067105621TRLO0
689
95.20
XLON
15:35:52
00067105620TRLO0
4263
95.20
XLON
15:35:52
00067105625TRLO0
1345
95.20
XLON
15:35:52
00067105624TRLO0
4137
95.20
XLON
15:35:52
00067105623TRLO0
3958
95.20
XLON
15:51:08
00067106367TRLO0
3454
95.00
XLON
15:52:12
00067106414TRLO0
28
95.00
XLON
15:52:12
00067106413TRLO0
3701
95.00
XLON
16:10:26
00067107356TRLO0
591
95.00
XLON
16:10:26
00067107355TRLO0
833
95.00
XLON
16:10:26
00067107354TRLO0
2041
95.00
XLON
16:10:26
00067107353TRLO0
1937
94.70
XLON
16:12:53
00067107438TRLO0
172
94.70
XLON
16:12:53
00067107437TRLO0
2245
94.50
XLON
16:15:41
00067107551TRLO0
48
94.50
XLON
16:15:41
00067107550TRLO0
134
94.50
XLON
16:16:42
00067107580TRLO0
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.: 273448 EQS News ID: 1732873
End of Announcement EQS News Service