Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-Oct-2023 / 07:00 GMT/BST
5 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 4 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
170,000
130,000
Highest price paid (per ordinary share)
€1.090
£0.944
Lowest price paid (per ordinary share)
€1.072
£0.932
Volume weighted average price paid (per ordinary share)
€1.086323
£0.940146
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 664,554,511 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
4989
1.072
XDUB
08:34:32
00067226361TRLO0
1345
1.072
XDUB
08:34:32
00067226362TRLO0
5985
1.072
XDUB
08:34:32
00067226363TRLO0
6704
1.090
XDUB
12:52:07
00067235819TRLO0
14
1.086
XDUB
12:52:07
00067235824TRLO0
438
1.086
XDUB
12:52:07
00067235823TRLO0
460
1.086
XDUB
12:52:19
00067235837TRLO0
2477
1.090
XDUB
13:00:06
00067236215TRLO0
3320
1.090
XDUB
13:00:06
00067236216TRLO0
195
1.090
XDUB
13:00:06
00067236217TRLO0
8778
1.090
XDUB
13:00:06
00067236218TRLO0
3320
1.090
XDUB
13:00:06
00067236219TRLO0
3320
1.090
XDUB
13:00:06
00067236220TRLO0
3320
1.090
XDUB
13:00:06
00067236221TRLO0
3320
1.090
XDUB
13:00:06
00067236222TRLO0
3320
1.090
XDUB
13:00:06
00067236223TRLO0
3267
1.090
XDUB
13:07:08
00067236632TRLO0
5790
1.086
XDUB
13:13:42
00067236856TRLO0
530
1.086
XDUB
13:19:08
00067237159TRLO0
1700
1.086
XDUB
13:19:08
00067237158TRLO0
1747
1.084
XDUB
13:31:29
00067237637TRLO0
827
1.086
XDUB
13:55:57
00067238520TRLO0
442
1.086
XDUB
14:03:32
00067238699TRLO0
191
1.088
XDUB
14:13:55
00067239503TRLO0
944
1.088
XDUB
14:16:29
00067239587TRLO0
237
1.088
XDUB
14:20:39
00067239819TRLO0
270
1.088
XDUB
14:20:39
00067239818TRLO0
2886
1.088
XDUB
14:20:39
00067239817TRLO0
3556
1.088
XDUB
14:23:26
00067239918TRLO0
1669
1.088
XDUB
14:23:26
00067239917TRLO0
1711
1.088
XDUB
14:23:26
00067239916TRLO0
4667
1.088
XDUB
14:23:26
00067239920TRLO0
452
1.088
XDUB
14:23:26
00067239919TRLO0
18
1.088
XDUB
14:23:26
00067239922TRLO0
586
1.088
XDUB
14:23:26
00067239921TRLO0
3838
1.088
XDUB
14:26:26
00067240020TRLO0
567
1.088
XDUB
14:34:00
00067240667TRLO0
3320
1.090
XDUB
14:34:09
00067240702TRLO0
3320
1.090
XDUB
14:34:09
00067240703TRLO0
3320
1.090
XDUB
14:34:09
00067240704TRLO0
1382
1.090
XDUB
14:34:09
00067240705TRLO0
4173
1.088
XDUB
14:35:42
00067240859TRLO0
1500
1.088
XDUB
14:35:42
00067240860TRLO0
5761
1.088
XDUB
14:46:57
00067241748TRLO0
161
1.088
XDUB
14:46:57
00067241747TRLO0
263
1.086
XDUB
14:58:57
00067242586TRLO0
360
1.086
XDUB
14:58:57
00067242585TRLO0
1861
1.086
XDUB
14:58:57
00067242584TRLO0
1276
1.086
XDUB
14:58:57
00067242583TRLO0
5350
1.086
XDUB
15:08:52
00067243275TRLO0
2141
1.086
XDUB
15:08:52
00067243274TRLO0
4135
1.086
XDUB
15:08:52
00067243279TRLO0
2416
1.086
XDUB
15:08:52
00067243278TRLO0
2000
1.080
XDUB
15:29:51
00067244533TRLO0
3620
1.080
XDUB
15:29:51
00067244534TRLO0
3387
1.078
XDUB
15:29:51
00067244538TRLO0
2536
1.078
XDUB
15:29:51
00067244539TRLO0
12835
1.084
XDUB
15:40:48
00067245379TRLO0
2000
1.086
XDUB
16:04:46
00067246921TRLO0
537
1.086
XDUB
16:04:46
00067246922TRLO0
128
1.090
XDUB
16:10:24
00067247390TRLO0
5351
1.090
XDUB
16:10:24
00067247389TRLO0
1700
1.090
XDUB
16:12:38
00067247645TRLO0
3352
1.090
XDUB
16:12:38
00067247644TRLO0
1263
1.090
XDUB
16:12:39
00067247649TRLO0
3352
1.090
XDUB
16:12:39
00067247648TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
89
93.50
XLON
12:24:35
00067234607TRLO0
4645
94.40
XLON
12:52:07
00067235820TRLO0
3556
94.40
XLON
12:52:07
00067235821TRLO0
4
94.10
XLON
12:52:07
00067235822TRLO0
14
94.10
XLON
12:52:19
00067235835TRLO0
2
94.10
XLON
12:52:19
00067235836TRLO0
1667
94.10
XLON
13:07:08
00067236633TRLO0
2696
94.10
XLON
13:12:44
00067236762TRLO0
1201
94.10
XLON
13:12:45
00067236767TRLO0
5300
94.10
XLON
13:12:45
00067236766TRLO0
4762
93.70
XLON
13:13:42
00067236857TRLO0
443
94.00
XLON
13:55:57
00067238517TRLO0
3048
94.00
XLON
13:55:57
00067238516TRLO0
7044
94.00
XLON
13:55:57
00067238519TRLO0
269
94.00
XLON
13:55:57
00067238518TRLO0
9
94.20
XLON
14:35:41
00067240851TRLO0
12254
94.20
XLON
14:35:41
00067240852TRLO0
7853
94.20
XLON
14:35:41
00067240856TRLO0
4689
94.20
XLON
14:35:41
00067240855TRLO0
16
94.20
XLON
14:35:41
00067240854TRLO0
537
94.20
XLON
14:35:41
00067240853TRLO0
1794
94.20
XLON
14:35:41
00067240858TRLO0
2265
94.20
XLON
14:35:41
00067240857TRLO0
443
94.10
XLON
14:44:00
00067241476TRLO0
2306
94.10
XLON
14:44:00
00067241475TRLO0
1188
94.20
XLON
14:44:00
00067241478TRLO0
2306
94.20
XLON
14:44:00
00067241477TRLO0
3000
94.20
XLON
14:58:57
00067242588TRLO0
1056
94.20
XLON
14:58:57
00067242587TRLO0
2997
93.80
XLON
15:08:52
00067243272TRLO0
473
93.80
XLON
15:08:52
00067243271TRLO0
2046
93.80
XLON
15:08:52
00067243270TRLO0
640
93.80
XLON
15:08:52
00067243273TRLO0
996
93.80
XLON
15:08:52
00067243276TRLO0
5373
93.80
XLON
15:08:52
00067243277TRLO0
2000
93.80
XLON
15:08:52
00067243280TRLO0
1393
93.80
XLON
15:08:52
00067243281TRLO0
276
93.80
XLON
15:08:52
00067243282TRLO0
929
93.80
XLON
15:08:52
00067243283TRLO0
1200
93.80
XLON
15:09:50
00067243344TRLO0
645
93.50
XLON
15:29:51
00067244536TRLO0
3060
93.80
XLON
15:29:51
00067244537TRLO0
5389
93.20
XLON
15:29:59
00067244596TRLO0
249
93.20
XLON
15:29:59
00067244595TRLO0
4150
93.60
XLON
15:29:59
00067244598TRLO0
3060
93.60
XLON
15:29:59
00067244597TRLO0
1471
93.70
XLON
15:29:59
00067244599TRLO0
988
93.80
XLON
15:29:59
00067244603TRLO0
1188
93.80
XLON
15:29:59
00067244602TRLO0
304
93.80
XLON
15:29:59
00067244601TRLO0
1020
93.80
XLON
15:29:59
00067244600TRLO0
3
93.90
XLON
16:07:40
00067247184TRLO0
163
94.30
XLON
16:10:24
00067247384TRLO0
3320
94.30
XLON
16:10:24
00067247385TRLO0
3320
94.30
XLON
16:10:24
00067247386TRLO0
1200
94.20
XLON
16:10:24
00067247387TRLO0
3320
94.30
XLON
16:10:24
00067247388TRLO0
1200
94.20
XLON
16:10:25
00067247392TRLO0
288
94.30
XLON
16:12:38
00067247646TRLO0
2883
94.30
XLON
16:12:38
00067247647TRLO0
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.: 275937 EQS News ID: 1741645
End of Announcement EQS News Service