Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
27-Sep-2023 / 07:00 GMT/BST
27 September 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 26 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
190,000
110,000
Highest price paid (per ordinary share)
€1.092
£0.950
Lowest price paid (per ordinary share)
€1.080
£0.937
Volume weighted average price paid (per ordinary share)
€1.088133
£0.944406
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 666,297,305 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
4130
1.092
XDUB
08:57:43
00067131697TRLO0
642
1.090
XDUB
08:57:44
00067131698TRLO0
320
1.090
XDUB
08:57:44
00067131699TRLO0
2048
1.090
XDUB
08:57:44
00067131700TRLO0
839
1.090
XDUB
08:57:44
00067131701TRLO0
3142
1.090
XDUB
09:06:01
00067132034TRLO0
3772
1.090
XDUB
09:06:01
00067132035TRLO0
4531
1.090
XDUB
11:09:34
00067136216TRLO0
1886
1.090
XDUB
11:09:34
00067136217TRLO0
3939
1.088
XDUB
11:28:23
00067136928TRLO0
1561
1.086
XDUB
11:28:23
00067136929TRLO0
4716
1.086
XDUB
11:37:05
00067137114TRLO0
4864
1.084
XDUB
12:08:24
00067137810TRLO0
4513
1.080
XDUB
12:08:24
00067137811TRLO0
11832
1.086
XDUB
13:24:18
00067139512TRLO0
2000
1.086
XDUB
13:24:18
00067139513TRLO0
1100
1.086
XDUB
13:24:18
00067139514TRLO0
3468
1.090
XDUB
14:07:45
00067140641TRLO0
2534
1.090
XDUB
14:07:45
00067140644TRLO0
2000
1.090
XDUB
14:07:45
00067140645TRLO0
1583
1.090
XDUB
14:07:47
00067140646TRLO0
2000
1.090
XDUB
14:07:47
00067140647TRLO0
544
1.090
XDUB
14:08:16
00067140661TRLO0
4667
1.090
XDUB
14:08:47
00067140669TRLO0
3352
1.090
XDUB
14:12:26
00067140771TRLO0
1058
1.090
XDUB
14:12:26
00067140772TRLO0
4376
1.090
XDUB
14:38:18
00067141828TRLO0
4425
1.090
XDUB
14:38:18
00067141829TRLO0
4056
1.088
XDUB
14:38:18
00067141830TRLO0
1218
1.086
XDUB
14:38:18
00067141833TRLO0
914
1.090
XDUB
14:38:18
00067141835TRLO0
6704
1.090
XDUB
14:38:18
00067141836TRLO0
4349
1.088
XDUB
14:40:58
00067141993TRLO0
3240
1.086
XDUB
14:40:58
00067141994TRLO0
6175
1.088
XDUB
15:15:08
00067143403TRLO0
16868
1.088
XDUB
15:15:08
00067143404TRLO0
2074
1.088
XDUB
15:15:08
00067143405TRLO0
4904
1.088
XDUB
15:15:08
00067143406TRLO0
3967
1.086
XDUB
15:16:19
00067143481TRLO0
4544
1.086
XDUB
15:16:19
00067143482TRLO0
6269
1.092
XDUB
15:45:38
00067144943TRLO0
8098
1.092
XDUB
15:45:38
00067144944TRLO0
4117
1.090
XDUB
15:47:25
00067145012TRLO0
4487
1.088
XDUB
15:57:21
00067145509TRLO0
4658
1.088
XDUB
15:57:21
00067145510TRLO0
4313
1.088
XDUB
15:57:21
00067145511TRLO0
896
1.086
XDUB
16:00:09
00067145605TRLO0
4181
1.086
XDUB
16:00:29
00067145615TRLO0
4245
1.084
XDUB
16:06:06
00067145939TRLO0
3881
1.084
XDUB
16:14:06
00067146452TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1
95.00
XLON
09:26:51
00067132764TRLO0
3755
95.00
XLON
09:28:51
00067132823TRLO0
4403
94.60
XLON
09:44:10
00067133175TRLO0
86
94.30
XLON
11:28:23
00067136927TRLO0
4128
94.30
XLON
11:28:23
00067136930TRLO0
3909
94.30
XLON
11:28:23
00067136931TRLO0
3769
94.30
XLON
11:28:23
00067136932TRLO0
3772
94.30
XLON
11:28:23
00067136933TRLO0
3958
94.30
XLON
11:28:23
00067136934TRLO0
4232
94.30
XLON
11:28:23
00067136935TRLO0
3735
94.00
XLON
12:08:24
00067137809TRLO0
306
93.70
XLON
12:08:24
00067137812TRLO0
9
93.70
XLON
12:08:24
00067137813TRLO0
4711
94.10
XLON
13:24:17
00067139511TRLO0
1846
94.80
XLON
14:07:45
00067140642TRLO0
2171
94.80
XLON
14:07:45
00067140643TRLO0
1320
94.60
XLON
14:08:36
00067140666TRLO0
1315
94.70
XLON
14:09:26
00067140679TRLO0
2524
94.70
XLON
14:09:26
00067140680TRLO0
536
94.70
XLON
14:09:26
00067140681TRLO0
3621
94.70
XLON
14:25:26
00067141191TRLO0
314
94.70
XLON
14:25:26
00067141192TRLO0
4320
94.70
XLON
14:25:26
00067141193TRLO0
86
94.70
XLON
14:32:26
00067141462TRLO0
4243
94.70
XLON
14:32:26
00067141463TRLO0
4606
94.40
XLON
14:38:18
00067141827TRLO0
414
94.10
XLON
14:38:18
00067141831TRLO0
4427
94.10
XLON
14:38:18
00067141832TRLO0
2735
94.50
XLON
15:15:08
00067143400TRLO0
7043
94.50
XLON
15:15:08
00067143401TRLO0
4232
94.50
XLON
15:15:08
00067143402TRLO0
116
94.50
XLON
15:16:08
00067143441TRLO0
4478
94.40
XLON
15:16:08
00067143442TRLO0
3932
94.70
XLON
15:39:16
00067144560TRLO0
4129
94.50
XLON
15:57:21
00067145507TRLO0
3960
94.50
XLON
15:57:21
00067145508TRLO0
4021
94.10
XLON
16:06:06
00067145938TRLO0
2837
94.10
XLON
16:18:06
00067146624TRLO0
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.: 274068 EQS News ID: 1734997
End of Announcement EQS News Service