Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
04-Oct-2023 / 07:00 GMT/BST
4 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 3 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)
€1.088
£0.944
Lowest price paid (per ordinary share)
€1.080
£0.937
Volume weighted average price paid (per ordinary share)
€1.085017
£0.940863
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 664,854,511 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
262
1.082
XDUB
10:16:11
00067212060TRLO0
88
1.082
XDUB
10:16:11
00067212061TRLO0
2500
1.086
XDUB
10:16:11
00067212062TRLO0
1700
1.086
XDUB
10:16:11
00067212063TRLO0
88
1.086
XDUB
10:37:55
00067212634TRLO0
88
1.086
XDUB
10:37:55
00067212635TRLO0
6543
1.088
XDUB
11:34:28
00067213937TRLO0
154
1.088
XDUB
11:34:28
00067213938TRLO0
10
1.088
XDUB
11:34:28
00067213939TRLO0
15
1.088
XDUB
11:34:28
00067213940TRLO0
5412
1.088
XDUB
11:34:28
00067213941TRLO0
149
1.088
XDUB
11:34:28
00067213942TRLO0
1500
1.084
XDUB
11:34:30
00067213948TRLO0
406
1.084
XDUB
11:34:34
00067213950TRLO0
4588
1.084
XDUB
11:43:09
00067214132TRLO0
5598
1.084
XDUB
11:43:09
00067214133TRLO0
2011
1.080
XDUB
11:43:13
00067214136TRLO0
514
1.080
XDUB
11:43:13
00067214137TRLO0
920
1.080
XDUB
11:43:16
00067214138TRLO0
1954
1.080
XDUB
12:09:23
00067214509TRLO0
6358
1.080
XDUB
12:09:23
00067214510TRLO0
1800
1.080
XDUB
12:21:08
00067214939TRLO0
214
1.080
XDUB
12:21:08
00067214940TRLO0
2017
1.082
XDUB
12:21:45
00067214957TRLO0
4895
1.082
XDUB
12:21:45
00067214958TRLO0
345
1.082
XDUB
13:04:19
00067216142TRLO0
5631
1.082
XDUB
13:04:19
00067216143TRLO0
2757
1.084
XDUB
13:18:26
00067216635TRLO0
2279
1.084
XDUB
13:18:26
00067216636TRLO0
560
1.084
XDUB
13:18:26
00067216637TRLO0
1500
1.084
XDUB
13:18:26
00067216638TRLO0
3352
1.084
XDUB
13:18:26
00067216639TRLO0
257
1.084
XDUB
13:46:43
00067217255TRLO0
16
1.084
XDUB
13:46:43
00067217256TRLO0
334
1.084
XDUB
13:46:43
00067217257TRLO0
4888
1.084
XDUB
13:57:43
00067217410TRLO0
5969
1.084
XDUB
13:57:43
00067217411TRLO0
809
1.086
XDUB
14:24:43
00067218299TRLO0
1700
1.086
XDUB
14:24:43
00067218300TRLO0
3360
1.086
XDUB
14:24:43
00067218301TRLO0
4500
1.088
XDUB
14:41:37
00067219039TRLO0
1459
1.088
XDUB
14:41:37
00067219040TRLO0
6251
1.086
XDUB
14:41:37
00067219041TRLO0
4500
1.088
XDUB
14:57:56
00067219557TRLO0
995
1.088
XDUB
14:57:56
00067219558TRLO0
5505
1.086
XDUB
14:57:56
00067219559TRLO0
170
1.086
XDUB
14:58:00
00067219562TRLO0
761
1.086
XDUB
14:58:00
00067219563TRLO0
1089
1.086
XDUB
15:00:30
00067219706TRLO0
218
1.086
XDUB
15:00:30
00067219708TRLO0
2167
1.086
XDUB
15:00:30
00067219709TRLO0
1105
1.086
XDUB
15:00:30
00067219710TRLO0
16
1.086
XDUB
15:00:30
00067219711TRLO0
288
1.086
XDUB
15:17:03
00067220799TRLO0
2500
1.086
XDUB
15:17:03
00067220800TRLO0
3443
1.086
XDUB
15:17:03
00067220801TRLO0
3007
1.084
XDUB
15:48:33
00067222398TRLO0
1584
1.086
XDUB
15:55:00
00067222699TRLO0
339
1.086
XDUB
15:55:00
00067222700TRLO0
439
1.086
XDUB
15:55:00
00067222701TRLO0
451
1.086
XDUB
15:55:00
00067222702TRLO0
3519
1.086
XDUB
15:55:00
00067222703TRLO0
647
1.086
XDUB
15:55:00
00067222704TRLO0
230
1.086
XDUB
15:55:00
00067222705TRLO0
8800
1.086
XDUB
15:55:00
00067222706TRLO0
8800
1.086
XDUB
15:55:00
00067222707TRLO0
2038
1.086
XDUB
15:55:00
00067222708TRLO0
4117
1.086
XDUB
15:57:00
00067222782TRLO0
1416
1.086
XDUB
15:59:02
00067222854TRLO0
878
1.086
XDUB
15:59:07
00067222855TRLO0
4058
1.086
XDUB
15:59:07
00067222856TRLO0
2500
1.086
XDUB
16:11:07
00067223461TRLO0
1500
1.086
XDUB
16:11:07
00067223462TRLO0
1602
1.086
XDUB
16:11:07
00067223463TRLO0
567
1.086
XDUB
16:11:07
00067223464TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
390
94.40
XLON
11:34:28
00067213935TRLO0
4099
94.40
XLON
11:34:28
00067213936TRLO0
6000
94.40
XLON
11:34:28
00067213943TRLO0
4833
94.40
XLON
11:34:28
00067213944TRLO0
5705
94.40
XLON
11:34:28
00067213945TRLO0
947
94.40
XLON
11:34:28
00067213946TRLO0
6737
94.40
XLON
11:34:28
00067213947TRLO0
2900
94.00
XLON
11:43:11
00067214134TRLO0
2776
94.00
XLON
11:43:11
00067214135TRLO0
1611
93.70
XLON
12:11:41
00067214551TRLO0
5542
93.70
XLON
12:11:41
00067214552TRLO0
312
93.70
XLON
13:04:17
00067216140TRLO0
5713
93.70
XLON
13:04:17
00067216141TRLO0
1605
93.70
XLON
13:10:20
00067216341TRLO0
2900
93.90
XLON
13:39:32
00067217061TRLO0
92
93.90
XLON
13:39:32
00067217062TRLO0
3
93.90
XLON
13:39:32
00067217063TRLO0
2300
93.90
XLON
13:39:32
00067217064TRLO0
16530
94.20
XLON
14:41:37
00067219038TRLO0
1467
94.20
XLON
14:41:37
00067219042TRLO0
1261
94.20
XLON
14:41:37
00067219043TRLO0
640
94.20
XLON
14:41:37
00067219044TRLO0
636
94.20
XLON
14:41:38
00067219045TRLO0
490
94.20
XLON
14:41:38
00067219046TRLO0
978
94.20
XLON
14:41:38
00067219047TRLO0
668
94.20
XLON
14:42:37
00067219070TRLO0
6394
94.20
XLON
14:48:58
00067219200TRLO0
6463
94.20
XLON
14:57:56
00067219556TRLO0
843
93.90
XLON
14:59:52
00067219614TRLO0
6400
93.90
XLON
15:18:42
00067220907TRLO0
23
93.90
XLON
15:18:42
00067220908TRLO0
6502
93.90
XLON
15:18:42
00067220909TRLO0
640
93.90
XLON
15:31:27
00067221630TRLO0
4643
93.90
XLON
15:31:27
00067221631TRLO0
2197
93.90
XLON
15:39:27
00067221911TRLO0
3474
93.90
XLON
15:39:27
00067221912TRLO0
6213
94.10
XLON
16:10:08
00067223393TRLO0
6440
94.10
XLON
16:10:08
00067223394TRLO0
3344
93.90
XLON
16:12:57
00067223579TRLO0
640
93.90
XLON
16:12:57
00067223580TRLO0
3649
93.90
XLON
16:12:57
00067223581TRLO0
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.: 275631 EQS News ID: 1740481
End of Announcement EQS News Service