Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
26-Sep-2023 / 07:00 GMT/BST
26 September 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 25 September 2023 it purchased a total of 260,000 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
80,000
Highest price paid (per ordinary share)
€1.100
£0.951
Lowest price paid (per ordinary share)
€1.074
£0.934
Volume weighted average price paid (per ordinary share)
€1.091288
£0.945203
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 666,597,305 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
4319
1.084
XDUB
09:25:26
00067111873TRLO0
568
1.082
XDUB
09:25:50
00067111899TRLO0
4690
1.082
XDUB
09:25:50
00067111900TRLO0
1303
1.080
XDUB
09:30:52
00067112040TRLO0
1329
1.080
XDUB
09:30:52
00067112041TRLO0
1276
1.080
XDUB
09:30:52
00067112042TRLO0
2640
1.074
XDUB
09:30:57
00067112052TRLO0
2000
1.078
XDUB
09:34:08
00067112249TRLO0
1149
1.076
XDUB
10:19:50
00067113721TRLO0
1332
1.076
XDUB
10:19:50
00067113722TRLO0
1919
1.076
XDUB
10:19:50
00067113723TRLO0
882
1.076
XDUB
10:19:51
00067113724TRLO0
128
1.076
XDUB
10:19:55
00067113725TRLO0
336
1.076
XDUB
10:19:55
00067113726TRLO0
4400
1.078
XDUB
10:35:25
00067114067TRLO0
1816
1.078
XDUB
10:36:04
00067114074TRLO0
415
1.078
XDUB
10:36:04
00067114075TRLO0
958
1.086
XDUB
11:06:34
00067114699TRLO0
3340
1.088
XDUB
11:16:59
00067114916TRLO0
1173
1.088
XDUB
11:16:59
00067114917TRLO0
1002
1.088
XDUB
11:16:59
00067114918TRLO0
171
1.088
XDUB
11:16:59
00067114919TRLO0
552
1.088
XDUB
11:16:59
00067114920TRLO0
450
1.088
XDUB
11:16:59
00067114921TRLO0
2890
1.088
XDUB
11:31:59
00067115089TRLO0
1764
1.088
XDUB
11:31:59
00067115090TRLO0
4077
1.086
XDUB
11:32:44
00067115124TRLO0
1122
1.082
XDUB
11:32:45
00067115125TRLO0
4119
1.086
XDUB
12:28:07
00067116178TRLO0
4065
1.086
XDUB
12:28:07
00067116179TRLO0
204
1.082
XDUB
12:28:09
00067116182TRLO0
733
1.086
XDUB
12:46:59
00067116678TRLO0
1620
1.086
XDUB
12:47:00
00067116679TRLO0
1864
1.086
XDUB
12:50:32
00067116758TRLO0
1006
1.086
XDUB
12:50:32
00067116759TRLO0
1763
1.086
XDUB
12:50:32
00067116760TRLO0
2000
1.086
XDUB
12:50:32
00067116761TRLO0
1400
1.086
XDUB
12:50:32
00067116762TRLO0
2000
1.086
XDUB
13:20:49
00067117666TRLO0
1889
1.086
XDUB
13:20:49
00067117667TRLO0
2228
1.088
XDUB
13:32:02
00067117975TRLO0
793
1.094
XDUB
14:19:47
00067119956TRLO0
10882
1.094
XDUB
14:19:49
00067119958TRLO0
2326
1.094
XDUB
14:19:49
00067119959TRLO0
1807
1.096
XDUB
14:23:59
00067120085TRLO0
3782
1.096
XDUB
14:25:25
00067120134TRLO0
5390
1.094
XDUB
14:25:25
00067120135TRLO0
4267
1.096
XDUB
14:39:42
00067121170TRLO0
5253
1.096
XDUB
14:39:43
00067121173TRLO0
4462
1.094
XDUB
14:39:43
00067121174TRLO0
1900
1.096
XDUB
15:49:26
00067125178TRLO0
2141
1.096
XDUB
15:50:27
00067125250TRLO0
1579
1.096
XDUB
15:50:27
00067125251TRLO0
3629
1.098
XDUB
15:54:30
00067125658TRLO0
1170
1.098
XDUB
15:54:30
00067125659TRLO0
1600
1.098
XDUB
15:54:30
00067125660TRLO0
39418
1.098
XDUB
15:54:30
00067125661TRLO0
2000
1.096
XDUB
15:54:30
00067125662TRLO0
1600
1.096
XDUB
15:54:30
00067125663TRLO0
514
1.096
XDUB
16:02:30
00067126306TRLO0
481
1.096
XDUB
16:02:30
00067126307TRLO0
614
1.096
XDUB
16:02:30
00067126308TRLO0
431
1.096
XDUB
16:02:30
00067126309TRLO0
4499
1.096
XDUB
16:06:43
00067126665TRLO0
705
1.100
XDUB
16:18:17
00067127433TRLO0
455
1.100
XDUB
16:18:17
00067127434TRLO0
614
1.100
XDUB
16:18:17
00067127435TRLO0
1570
1.100
XDUB
16:18:17
00067127436TRLO0
432
1.100
XDUB
16:18:17
00067127437TRLO0
2000
1.100
XDUB
16:18:17
00067127438TRLO0
794
1.100
XDUB
16:18:17
00067127439TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1800
94.10
XLON
09:25:31
00067111877TRLO0
19
94.10
XLON
09:25:31
00067111878TRLO0
2223
94.10
XLON
09:25:31
00067111879TRLO0
298
93.40
XLON
09:30:55
00067112045TRLO0
3695
93.40
XLON
09:30:55
00067112046TRLO0
1482
93.40
XLON
09:30:55
00067112047TRLO0
518
93.40
XLON
09:30:55
00067112048TRLO0
298
93.40
XLON
09:30:57
00067112049TRLO0
5873
93.40
XLON
09:30:57
00067112050TRLO0
76
93.40
XLON
09:30:57
00067112051TRLO0
87
94.50
XLON
11:13:35
00067114857TRLO0
830
94.50
XLON
11:13:35
00067114858TRLO0
2879
94.50
XLON
11:13:35
00067114859TRLO0
480
94.20
XLON
11:32:44
00067115121TRLO0
6826
94.20
XLON
11:32:44
00067115122TRLO0
2104
94.20
XLON
11:32:44
00067115123TRLO0
1530
94.20
XLON
11:34:47
00067115158TRLO0
2235
94.20
XLON
11:51:59
00067115516TRLO0
4324
94.20
XLON
12:28:07
00067116177TRLO0
3
94.80
XLON
14:11:28
00067119500TRLO0
1
95.00
XLON
14:19:47
00067119955TRLO0
4183
95.00
XLON
14:19:49
00067119957TRLO0
1185
95.00
XLON
14:22:46
00067120066TRLO0
3126
95.00
XLON
14:22:46
00067120067TRLO0
4446
95.00
XLON
14:39:43
00067121172TRLO0
910
95.00
XLON
15:12:21
00067123014TRLO0
682
95.00
XLON
15:13:43
00067123080TRLO0
2045
95.00
XLON
15:13:43
00067123081TRLO0
3669
95.00
XLON
15:18:43
00067123579TRLO0
930
95.00
XLON
15:29:43
00067124202TRLO0
3337
95.00
XLON
15:29:43
00067124203TRLO0
554
95.10
XLON
15:49:26
00067125174TRLO0
187
95.10
XLON
15:49:26
00067125175TRLO0
6700
95.10
XLON
15:49:26
00067125176TRLO0
1895
95.00
XLON
16:07:43
00067126734TRLO0
2244
95.00
XLON
16:08:04
00067126755TRLO0
1930
95.00
XLON
16:11:25
00067126949TRLO0
1736
95.00
XLON
16:12:05
00067126996TRLO0
2660
95.00
XLON
16:13:23
00067127088TRLO0
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.: 273763 EQS News ID: 1733999
End of Announcement EQS News Service