Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
28-Sep-2023 / 07:00 GMT/BST
28 September 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 27 September 2023 it purchased a total of 279,590 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
169,590
110,000
Highest price paid (per ordinary share)
€1.102
£0.956
Lowest price paid (per ordinary share)
€1.090
£0.947
Volume weighted average price paid (per ordinary share)
€1.098161
£0.951212
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 666,017,715 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
4810
1.090
XDUB
10:02:33
00067152490TRLO0
4267
1.090
XDUB
10:02:33
00067152489TRLO0
4202
1.090
XDUB
10:03:51
00067152539TRLO0
4394
1.090
XDUB
10:03:51
00067152538TRLO0
9425
1.100
XDUB
12:10:58
00067156485TRLO0
2000
1.102
XDUB
12:10:58
00067156487TRLO0
1100
1.102
XDUB
12:10:58
00067156486TRLO0
2285
1.102
XDUB
12:11:34
00067156500TRLO0
2585
1.102
XDUB
12:11:34
00067156501TRLO0
1100
1.102
XDUB
12:11:34
00067156503TRLO0
2000
1.102
XDUB
12:11:34
00067156502TRLO0
4728
1.098
XDUB
12:15:50
00067156643TRLO0
4175
1.100
XDUB
12:15:50
00067156642TRLO0
1480
1.098
XDUB
12:15:50
00067156644TRLO0
914
1.098
XDUB
12:15:51
00067156645TRLO0
161
1.098
XDUB
12:15:51
00067156647TRLO0
1017
1.098
XDUB
12:15:51
00067156646TRLO0
207
1.098
XDUB
12:15:51
00067156650TRLO0
603
1.098
XDUB
12:15:51
00067156649TRLO0
207
1.098
XDUB
12:15:51
00067156648TRLO0
945
1.098
XDUB
12:17:34
00067156694TRLO0
8405
1.100
XDUB
12:39:39
00067157154TRLO0
1989
1.098
XDUB
12:44:33
00067157366TRLO0
4390
1.100
XDUB
12:44:33
00067157367TRLO0
4139
1.098
XDUB
12:52:03
00067157557TRLO0
2000
1.096
XDUB
12:52:03
00067157558TRLO0
803
1.098
XDUB
13:29:44
00067158318TRLO0
4081
1.098
XDUB
13:34:04
00067158418TRLO0
1679
1.096
XDUB
13:38:09
00067158514TRLO0
3918
1.100
XDUB
13:57:21
00067159097TRLO0
945
1.102
XDUB
14:08:34
00067159335TRLO0
407
1.102
XDUB
14:08:34
00067159334TRLO0
1312
1.102
XDUB
14:12:53
00067159456TRLO0
5127
1.102
XDUB
14:12:53
00067159455TRLO0
1070
1.102
XDUB
14:42:53
00067160508TRLO0
188
1.102
XDUB
14:42:53
00067160507TRLO0
3553
1.102
XDUB
14:42:53
00067160509TRLO0
1489
1.102
XDUB
14:43:01
00067160532TRLO0
7194
1.102
XDUB
14:43:01
00067160534TRLO0
272
1.102
XDUB
14:43:01
00067160533TRLO0
6465
1.102
XDUB
14:49:58
00067160783TRLO0
4035
1.102
XDUB
14:49:58
00067160782TRLO0
6496
1.098
XDUB
14:52:34
00067160869TRLO0
3352
1.098
XDUB
15:21:52
00067162593TRLO0
470
1.098
XDUB
15:21:52
00067162592TRLO0
2176
1.098
XDUB
15:21:52
00067162591TRLO0
4608
1.096
XDUB
15:21:53
00067162594TRLO0
1555
1.098
XDUB
15:26:44
00067162918TRLO0
911
1.098
XDUB
15:26:44
00067162917TRLO0
524
1.098
XDUB
15:26:44
00067162916TRLO0
437
1.098
XDUB
15:26:44
00067162915TRLO0
3535
1.098
XDUB
15:26:44
00067162914TRLO0
4787
1.098
XDUB
15:30:44
00067163073TRLO0
4218
1.096
XDUB
15:30:44
00067163074TRLO0
24
1.096
XDUB
15:48:45
00067163879TRLO0
438
1.096
XDUB
15:48:45
00067163878TRLO0
790
1.096
XDUB
15:49:33
00067163904TRLO0
85
1.094
XDUB
15:51:49
00067163994TRLO0
1432
1.096
XDUB
15:51:49
00067163993TRLO0
2000
1.096
XDUB
15:51:49
00067163992TRLO0
1842
1.094
XDUB
15:51:50
00067163995TRLO0
945
1.096
XDUB
16:02:54
00067164688TRLO0
524
1.096
XDUB
16:02:54
00067164687TRLO0
437
1.096
XDUB
16:02:54
00067164686TRLO0
437
1.096
XDUB
16:02:54
00067164685TRLO0
1186
1.096
XDUB
16:02:54
00067164684TRLO0
1300
1.096
XDUB
16:02:54
00067164690TRLO0
2000
1.096
XDUB
16:02:54
00067164689TRLO0
1930
1.098
XDUB
16:09:55
00067164976TRLO0
711
1.098
XDUB
16:09:55
00067164975TRLO0
3929
1.096
XDUB
16:12:56
00067165091TRLO0
445
1.096
XDUB
16:13:05
00067165098TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1671
94.80
XLON
10:04:47
00067152567TRLO0
1388
94.70
XLON
10:06:33
00067152609TRLO0
88
94.70
XLON
10:12:17
00067152740TRLO0
162
95.00
XLON
10:33:45
00067153306TRLO0
254
95.00
XLON
10:33:45
00067153307TRLO0
1
95.00
XLON
10:33:45
00067153308TRLO0
5830
95.10
XLON
10:33:46
00067153311TRLO0
569
95.10
XLON
10:33:50
00067153317TRLO0
711
95.10
XLON
10:34:18
00067153331TRLO0
711
95.10
XLON
10:38:37
00067153479TRLO0
3003
95.10
XLON
10:38:38
00067153480TRLO0
3839
95.10
XLON
10:48:38
00067154168TRLO0
1
95.50
XLON
12:10:58
00067156482TRLO0
11
95.50
XLON
12:10:58
00067156483TRLO0
9746
95.50
XLON
12:10:58
00067156484TRLO0
4154
95.10
XLON
12:15:50
00067156641TRLO0
3987
95.10
XLON
12:15:50
00067156640TRLO0
1676
95.60
XLON
12:44:33
00067157365TRLO0
4684
95.30
XLON
12:44:33
00067157369TRLO0
520
95.30
XLON
12:44:33
00067157368TRLO0
18
95.30
XLON
12:44:33
00067157371TRLO0
588
95.30
XLON
12:44:33
00067157370TRLO0
4179
95.10
XLON
12:52:03
00067157556TRLO0
3954
95.10
XLON
13:38:09
00067158513TRLO0
3962
95.30
XLON
13:56:28
00067159076TRLO0
4492
95.30
XLON
14:03:08
00067159211TRLO0
3717
95.30
XLON
14:10:58
00067159392TRLO0
88
95.20
XLON
14:20:02
00067159658TRLO0
4157
95.20
XLON
14:22:00
00067159712TRLO0
4536
94.80
XLON
14:52:34
00067160868TRLO0
4425
94.80
XLON
14:52:34
00067160867TRLO0
4586
94.80
XLON
15:16:34
00067162330TRLO0
4107
94.90
XLON
15:30:44
00067163072TRLO0
3683
94.90
XLON
15:42:44
00067163577TRLO0
88
94.90
XLON
15:42:44
00067163576TRLO0
2841
94.90
XLON
15:50:44
00067163930TRLO0
1342
94.90
XLON
15:50:44
00067163929TRLO0
4790
95.20
XLON
16:09:55
00067164978TRLO0
7915
95.20
XLON
16:09:55
00067164977TRLO0
14
94.90
XLON
16:09:55
00067164980TRLO0
441
94.90
XLON
16:09:55
00067164979TRLO0
1050
95.10
XLON
16:13:36
00067165121TRLO0
2021
95.10
XLON
16:14:36
00067165148TRLO0
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.: 274380 EQS News ID: 1736131
End of Announcement EQS News Service