Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
29-Sep-2023 / 07:00 GMT/BST
29 September 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 28 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
170,000
130,000
Highest price paid (per ordinary share)
€1.102
£0.954
Lowest price paid (per ordinary share)
€1.096
£0.945
Volume weighted average price paid (per ordinary share)
€1.100674
£0.950876
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 665,717,715 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 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
4307
1.100
XDUB
09:45:27
00067169025TRLO0
439
1.100
XDUB
09:45:27
00067169026TRLO0
4268
1.100
XDUB
10:25:02
00067170181TRLO0
628
1.100
XDUB
10:25:02
00067170182TRLO0
4905
1.096
XDUB
10:37:33
00067170384TRLO0
5260
1.096
XDUB
10:51:29
00067170920TRLO0
2791
1.098
XDUB
12:05:51
00067172784TRLO0
1417
1.098
XDUB
12:09:34
00067172876TRLO0
3431
1.098
XDUB
12:09:34
00067172877TRLO0
846
1.098
XDUB
12:09:34
00067172878TRLO0
465
1.096
XDUB
12:39:44
00067173358TRLO0
1213
1.096
XDUB
12:39:44
00067173359TRLO0
241
1.096
XDUB
12:39:44
00067173360TRLO0
432
1.098
XDUB
12:46:18
00067173447TRLO0
4541
1.098
XDUB
12:52:45
00067173525TRLO0
1370
1.096
XDUB
12:57:28
00067173598TRLO0
4458
1.100
XDUB
13:18:52
00067173985TRLO0
4400
1.100
XDUB
13:18:52
00067173987TRLO0
5349
1.100
XDUB
13:18:52
00067173988TRLO0
2000
1.102
XDUB
13:18:52
00067173990TRLO0
2271
1.102
XDUB
13:18:52
00067173991TRLO0
1333
1.102
XDUB
13:18:52
00067173992TRLO0
2497
1.102
XDUB
13:18:52
00067173993TRLO0
2287
1.102
XDUB
13:18:52
00067173994TRLO0
205
1.102
XDUB
13:18:52
00067173995TRLO0
178
1.102
XDUB
13:46:13
00067174417TRLO0
2402
1.102
XDUB
13:46:13
00067174418TRLO0
2326
1.102
XDUB
13:46:13
00067174419TRLO0
1869
1.102
XDUB
13:56:41
00067174628TRLO0
8090
1.102
XDUB
13:56:41
00067174629TRLO0
6378
1.100
XDUB
15:07:11
00067176189TRLO0
8599
1.102
XDUB
15:07:11
00067176190TRLO0
6704
1.102
XDUB
15:07:11
00067176191TRLO0
5200
1.102
XDUB
15:07:35
00067176213TRLO0
7735
1.102
XDUB
15:07:35
00067176214TRLO0
2000
1.102
XDUB
15:07:35
00067176215TRLO0
5130
1.100
XDUB
15:08:10
00067176232TRLO0
5034
1.100
XDUB
15:22:46
00067176574TRLO0
5013
1.100
XDUB
15:26:39
00067176664TRLO0
15000
1.102
XDUB
16:09:00
00067178122TRLO0
1035
1.102
XDUB
16:09:00
00067178123TRLO0
9978
1.102
XDUB
16:09:03
00067178125TRLO0
4997
1.102
XDUB
16:09:03
00067178126TRLO0
2589
1.102
XDUB
16:09:26
00067178140TRLO0
339
1.102
XDUB
16:12:29
00067178250TRLO0
1
1.102
XDUB
16:15:28
00067178358TRLO0
286
1.102
XDUB
16:16:22
00067178389TRLO0
2099
1.102
XDUB
16:23:01
00067178697TRLO0
2553
1.102
XDUB
16:23:01
00067178698TRLO0
1726
1.102
XDUB
16:23:01
00067178699TRLO0
1385
1.102
XDUB
16:23:01
00067178700TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
11258
94.90
XLON
10:25:02
00067170178TRLO0
4428
94.90
XLON
10:25:02
00067170179TRLO0
4516
94.90
XLON
10:25:02
00067170180TRLO0
4502
94.50
XLON
10:37:33
00067170383TRLO0
4842
94.50
XLON
10:51:29
00067170919TRLO0
1060
94.90
XLON
13:04:18
00067173708TRLO0
10419
94.90
XLON
13:18:52
00067173982TRLO0
4532
94.90
XLON
13:18:52
00067173983TRLO0
4608
94.90
XLON
13:18:52
00067173984TRLO0
3160
94.80
XLON
13:18:52
00067173986TRLO0
1937
94.80
XLON
13:18:52
00067173989TRLO0
268
95.00
XLON
13:56:41
00067174625TRLO0
3948
95.00
XLON
13:56:41
00067174626TRLO0
8
95.00
XLON
13:56:41
00067174627TRLO0
1570
95.10
XLON
14:20:35
00067175041TRLO0
209
95.00
XLON
14:22:43
00067175074TRLO0
1633
95.00
XLON
14:41:52
00067175524TRLO0
5513
95.40
XLON
14:59:08
00067176008TRLO0
1600
95.40
XLON
14:59:08
00067176009TRLO0
15662
95.40
XLON
14:59:08
00067176010TRLO0
4824
95.40
XLON
14:59:08
00067176011TRLO0
911
95.10
XLON
14:59:08
00067176012TRLO0
28
95.10
XLON
14:59:08
00067176013TRLO0
3724
95.10
XLON
15:07:11
00067176188TRLO0
4185
95.00
XLON
15:21:07
00067176541TRLO0
5200
94.90
XLON
15:26:39
00067176663TRLO0
3134
95.40
XLON
16:08:52
00067178096TRLO0
17074
95.40
XLON
16:08:52
00067178097TRLO0
3622
95.40
XLON
16:08:53
00067178098TRLO0
27
95.40
XLON
16:08:53
00067178099TRLO0
1598
95.30
XLON
16:16:26
00067178393TRLO0
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.: 274700 EQS News ID: 1737443
End of Announcement EQS News Service