Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
03-Oct-2023 / 07:00 GMT/BST
3 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 2 October 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)
€1.104
£0.952
Lowest price paid (per ordinary share)
€1.090
£0.942
Volume weighted average price paid (per ordinary share)
€1.097472
£0.950156
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 665,154,511 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
108
1.104
XDUB
09:21:24
00067196586TRLO0
1600
1.104
XDUB
09:21:24
00067196587TRLO0
2500
1.104
XDUB
09:21:24
00067196588TRLO0
5183
1.102
XDUB
09:46:54
00067197005TRLO0
585
1.102
XDUB
09:46:54
00067197006TRLO0
230
1.102
XDUB
09:46:54
00067197007TRLO0
1
1.102
XDUB
09:46:54
00067197008TRLO0
2862
1.102
XDUB
09:46:54
00067197011TRLO0
2413
1.102
XDUB
09:46:54
00067197012TRLO0
6030
1.100
XDUB
10:22:06
00067197603TRLO0
571
1.100
XDUB
10:22:06
00067197604TRLO0
328
1.100
XDUB
10:22:06
00067197605TRLO0
418
1.100
XDUB
10:35:41
00067197922TRLO0
2494
1.100
XDUB
10:35:41
00067197923TRLO0
2062
1.100
XDUB
10:35:41
00067197924TRLO0
3352
1.100
XDUB
10:35:41
00067197925TRLO0
5000
1.098
XDUB
11:03:18
00067198520TRLO0
5000
1.098
XDUB
11:03:31
00067198522TRLO0
1900
1.098
XDUB
13:04:50
00067200766TRLO0
65
1.100
XDUB
13:07:51
00067200807TRLO0
10500
1.102
XDUB
13:27:25
00067201231TRLO0
1045
1.102
XDUB
13:27:25
00067201232TRLO0
5330
1.100
XDUB
13:27:25
00067201233TRLO0
2500
1.104
XDUB
13:33:34
00067201314TRLO0
2500
1.104
XDUB
13:34:14
00067201317TRLO0
7
1.104
XDUB
13:34:14
00067201318TRLO0
5554
1.102
XDUB
13:34:47
00067201324TRLO0
234
1.102
XDUB
13:34:47
00067201325TRLO0
13
1.098
XDUB
13:54:01
00067201752TRLO0
5546
1.098
XDUB
14:02:34
00067202057TRLO0
6107
1.098
XDUB
14:02:34
00067202058TRLO0
7514
1.096
XDUB
14:02:34
00067202059TRLO0
686
1.094
XDUB
14:03:02
00067202098TRLO0
2306
1.094
XDUB
14:03:31
00067202125TRLO0
952
1.094
XDUB
14:20:46
00067202823TRLO0
1215
1.098
XDUB
14:57:46
00067204644TRLO0
86
1.098
XDUB
14:57:46
00067204645TRLO0
6700
1.098
XDUB
14:57:47
00067204649TRLO0
4854
1.098
XDUB
14:57:47
00067204650TRLO0
2500
1.098
XDUB
14:57:47
00067204651TRLO0
1769
1.098
XDUB
14:57:47
00067204652TRLO0
1038
1.098
XDUB
14:57:47
00067204653TRLO0
1600
1.098
XDUB
14:57:55
00067204664TRLO0
3938
1.098
XDUB
14:57:55
00067204665TRLO0
1184
1.098
XDUB
15:07:25
00067204981TRLO0
1848
1.098
XDUB
15:07:25
00067204982TRLO0
5092
1.096
XDUB
15:14:11
00067205119TRLO0
1039
1.096
XDUB
15:14:11
00067205120TRLO0
5546
1.094
XDUB
15:14:11
00067205121TRLO0
3262
1.092
XDUB
15:14:11
00067205122TRLO0
6318
1.090
XDUB
15:27:05
00067205655TRLO0
1468
1.090
XDUB
15:27:14
00067205675TRLO0
4509
1.090
XDUB
15:27:14
00067205676TRLO0
967
1.090
XDUB
15:51:25
00067206650TRLO0
1515
1.090
XDUB
15:51:25
00067206651TRLO0
2500
1.090
XDUB
15:54:25
00067206779TRLO0
1904
1.090
XDUB
15:54:25
00067206780TRLO0
2902
1.090
XDUB
16:03:35
00067207085TRLO0
1165
1.092
XDUB
16:13:50
00067207529TRLO0
1667
1.092
XDUB
16:13:50
00067207530TRLO0
4918
1.094
XDUB
16:19:31
00067207753TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
7088
95.20
XLON
09:46:54
00067197009TRLO0
1188
95.20
XLON
09:46:54
00067197010TRLO0
6025
95.20
XLON
10:22:06
00067197598TRLO0
7088
95.20
XLON
10:22:06
00067197597TRLO0
11092
95.20
XLON
10:22:06
00067197600TRLO0
5306
95.20
XLON
10:22:06
00067197599TRLO0
3786
95.20
XLON
10:22:06
00067197602TRLO0
6000
95.20
XLON
10:22:06
00067197601TRLO0
3148
95.20
XLON
10:51:32
00067198264TRLO0
2648
95.20
XLON
10:51:32
00067198263TRLO0
6466
95.20
XLON
13:00:17
00067200704TRLO0
6103
95.20
XLON
13:27:25
00067201234TRLO0
5538
94.90
XLON
13:34:47
00067201326TRLO0
5668
94.90
XLON
14:03:02
00067202097TRLO0
3531
95.10
XLON
14:16:11
00067202701TRLO0
4804
95.10
XLON
14:16:11
00067202700TRLO0
1803
95.20
XLON
14:57:46
00067204648TRLO0
1661
95.20
XLON
14:57:46
00067204647TRLO0
3009
95.20
XLON
14:57:46
00067204646TRLO0
1070
95.00
XLON
14:57:47
00067204654TRLO0
4960
95.00
XLON
14:57:50
00067204659TRLO0
3614
95.00
XLON
15:11:46
00067205061TRLO0
2684
95.00
XLON
15:11:57
00067205064TRLO0
3221
95.00
XLON
15:11:57
00067205063TRLO0
1240
95.00
XLON
15:11:57
00067205062TRLO0
1470
94.50
XLON
15:30:15
00067205764TRLO0
4041
94.20
XLON
15:46:15
00067206429TRLO0
2221
94.20
XLON
15:46:15
00067206428TRLO0
970
94.40
XLON
15:48:15
00067206543TRLO0
1773
94.40
XLON
15:48:15
00067206542TRLO0
2943
94.40
XLON
16:02:16
00067207051TRLO0
3096
94.40
XLON
16:02:16
00067207050TRLO0
934
94.50
XLON
16:13:37
00067207522TRLO0
2
94.50
XLON
16:14:34
00067207554TRLO0
165
94.90
XLON
16:16:57
00067207638TRLO0
5330
94.90
XLON
16:16:57
00067207637TRLO0
630
94.90
XLON
16:16:57
00067207636TRLO0
2684
95.00
XLON
16:17:57
00067207685TRLO0
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.: 275328 EQS News ID: 1739607
End of Announcement EQS News Service