Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
02-Oct-2023 / 07:00 GMT/BST
2 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 29 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
165,000
135,000
Highest price paid (per ordinary share)
€1.112
£0.962
Lowest price paid (per ordinary share)
€1.104
£0.957
Volume weighted average price paid (per ordinary share)
€1.108607
£0.959708
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 665,417,715 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
3659
1.110
XDUB
08:39:24
00067180653TRLO0
728
1.110
XDUB
08:39:24
00067180654TRLO0
4714
1.106
XDUB
09:21:42
00067181618TRLO0
5077
1.106
XDUB
11:34:00
00067184651TRLO0
4350
1.106
XDUB
11:34:00
00067184652TRLO0
4678
1.110
XDUB
12:16:44
00067185960TRLO0
4452
1.110
XDUB
12:16:44
00067185961TRLO0
4376
1.110
XDUB
12:34:05
00067186328TRLO0
4365
1.108
XDUB
12:34:05
00067186329TRLO0
2000
1.110
XDUB
12:51:06
00067186614TRLO0
2689
1.110
XDUB
12:51:06
00067186615TRLO0
512
1.110
XDUB
12:51:06
00067186616TRLO0
85
1.108
XDUB
13:31:06
00067187556TRLO0
4565
1.108
XDUB
13:40:17
00067187814TRLO0
4503
1.108
XDUB
13:40:17
00067187815TRLO0
4772
1.108
XDUB
13:40:17
00067187816TRLO0
501
1.108
XDUB
13:59:14
00067188272TRLO0
512
1.108
XDUB
13:59:14
00067188273TRLO0
3352
1.110
XDUB
14:00:32
00067188308TRLO0
1524
1.110
XDUB
14:00:32
00067188309TRLO0
851
1.110
XDUB
14:13:13
00067188693TRLO0
404
1.110
XDUB
14:13:13
00067188694TRLO0
36
1.110
XDUB
14:13:13
00067188695TRLO0
435
1.110
XDUB
14:13:54
00067188712TRLO0
3126
1.110
XDUB
14:13:54
00067188713TRLO0
1486
1.112
XDUB
14:27:21
00067189224TRLO0
5847
1.112
XDUB
14:27:21
00067189225TRLO0
315
1.112
XDUB
14:29:21
00067189296TRLO0
4054
1.112
XDUB
14:29:21
00067189297TRLO0
4986
1.110
XDUB
14:35:21
00067189601TRLO0
4452
1.110
XDUB
14:35:21
00067189602TRLO0
6704
1.110
XDUB
14:40:04
00067189919TRLO0
3352
1.110
XDUB
14:40:05
00067189920TRLO0
2457
1.110
XDUB
14:40:05
00067189921TRLO0
6053
1.110
XDUB
14:42:49
00067190018TRLO0
2804
1.110
XDUB
14:44:59
00067190079TRLO0
1
1.108
XDUB
15:04:03
00067190907TRLO0
1
1.108
XDUB
15:04:03
00067190908TRLO0
6704
1.108
XDUB
15:05:21
00067190974TRLO0
347
1.108
XDUB
15:05:21
00067190975TRLO0
3352
1.108
XDUB
15:06:22
00067191011TRLO0
1524
1.108
XDUB
15:06:22
00067191012TRLO0
6704
1.108
XDUB
15:08:36
00067191129TRLO0
2359
1.106
XDUB
15:25:36
00067191655TRLO0
675
1.106
XDUB
15:25:36
00067191656TRLO0
593
1.106
XDUB
15:25:36
00067191657TRLO0
433
1.106
XDUB
15:25:36
00067191658TRLO0
361
1.106
XDUB
15:25:36
00067191659TRLO0
1
1.108
XDUB
15:44:35
00067192354TRLO0
1
1.108
XDUB
15:44:35
00067192355TRLO0
435
1.108
XDUB
15:44:35
00067192356TRLO0
430
1.108
XDUB
15:44:35
00067192357TRLO0
433
1.108
XDUB
15:47:19
00067192453TRLO0
430
1.108
XDUB
15:49:49
00067192577TRLO0
429
1.108
XDUB
15:51:19
00067192628TRLO0
2193
1.108
XDUB
15:51:31
00067192631TRLO0
806
1.108
XDUB
15:51:31
00067192632TRLO0
1760
1.108
XDUB
15:51:31
00067192633TRLO0
1
1.108
XDUB
15:51:31
00067192634TRLO0
2121
1.108
XDUB
15:57:36
00067192821TRLO0
4889
1.108
XDUB
15:57:36
00067192822TRLO0
4376
1.108
XDUB
15:57:36
00067192823TRLO0
16
1.108
XDUB
15:57:36
00067192824TRLO0
2651
1.106
XDUB
16:04:36
00067193150TRLO0
2075
1.106
XDUB
16:04:36
00067193151TRLO0
2000
1.106
XDUB
16:04:36
00067193152TRLO0
1
1.106
XDUB
16:11:36
00067193599TRLO0
3
1.106
XDUB
16:11:36
00067193600TRLO0
620
1.106
XDUB
16:14:48
00067193815TRLO0
45
1.106
XDUB
16:14:49
00067193817TRLO0
3894
1.106
XDUB
16:14:49
00067193818TRLO0
51
1.104
XDUB
16:14:49
00067193819TRLO0
3509
1.104
XDUB
16:14:49
00067193820TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
4398
95.80
XLON
08:39:24
00067180652TRLO0
4579
95.80
XLON
08:39:24
00067180655TRLO0
4823
95.80
XLON
09:21:42
00067181617TRLO0
253
96.20
XLON
10:53:19
00067183744TRLO0
2524
96.20
XLON
10:58:40
00067183818TRLO0
2462
96.20
XLON
10:58:40
00067183819TRLO0
4520
95.80
XLON
10:59:37
00067183838TRLO0
4748
95.80
XLON
11:10:36
00067184071TRLO0
4855
95.80
XLON
11:34:00
00067184650TRLO0
3351
95.70
XLON
12:16:44
00067185962TRLO0
4432
95.70
XLON
12:34:05
00067186326TRLO0
1231
95.70
XLON
12:34:05
00067186327TRLO0
6809
96.00
XLON
13:39:41
00067187809TRLO0
10278
96.00
XLON
13:39:41
00067187810TRLO0
6667
96.00
XLON
13:39:41
00067187811TRLO0
484
96.00
XLON
14:11:50
00067188643TRLO0
4714
96.00
XLON
14:11:50
00067188644TRLO0
5146
96.00
XLON
14:13:11
00067188691TRLO0
5914
96.00
XLON
14:23:51
00067189051TRLO0
4273
96.00
XLON
14:27:21
00067189223TRLO0
4540
96.00
XLON
14:29:21
00067189295TRLO0
7396
96.00
XLON
14:40:02
00067189918TRLO0
3947
96.00
XLON
14:42:49
00067190015TRLO0
397
96.00
XLON
14:42:49
00067190016TRLO0
386
96.00
XLON
14:42:49
00067190017TRLO0
347
95.90
XLON
15:20:03
00067191443TRLO0
2863
96.00
XLON
15:25:01
00067191643TRLO0
1090
96.00
XLON
15:25:01
00067191644TRLO0
527
96.00
XLON
15:31:01
00067191849TRLO0
4529
96.00
XLON
15:31:01
00067191850TRLO0
8555
96.20
XLON
15:37:01
00067192062TRLO0
1114
96.20
XLON
15:37:01
00067192063TRLO0
5296
96.20
XLON
15:44:41
00067192363TRLO0
4637
96.20
XLON
15:55:31
00067192741TRLO0
286
96.20
XLON
15:55:31
00067192742TRLO0
298
96.20
XLON
15:55:31
00067192743TRLO0
2331
95.70
XLON
16:14:49
00067193816TRLO0
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.: 275015 EQS News ID: 1738541
End of Announcement EQS News Service