Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
06-Oct-2023 / 07:00 GMT/BST
6 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 5 October 2023 it purchased a total of 285,991 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
155,991
130,000
Highest price paid (per ordinary share)
€1.094
£0.947
Lowest price paid (per ordinary share)
€1.088
£0.935
Volume weighted average price paid (per ordinary share)
€1.09190
£0.944652
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 664,268,520 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
3352
1.092
XDUB
08:34:21
00067250361TRLO0
2020
1.092
XDUB
08:34:21
00067250362TRLO0
718
1.092
XDUB
08:34:21
00067250363TRLO0
2020
1.092
XDUB
08:34:31
00067250364TRLO0
3352
1.092
XDUB
08:34:31
00067250365TRLO0
2020
1.092
XDUB
08:38:01
00067250455TRLO0
2020
1.092
XDUB
08:39:51
00067250490TRLO0
2020
1.092
XDUB
08:45:01
00067250542TRLO0
3352
1.092
XDUB
08:45:01
00067250543TRLO0
2020
1.092
XDUB
09:13:01
00067251092TRLO0
3352
1.092
XDUB
09:13:01
00067251093TRLO0
1039
1.090
XDUB
11:13:26
00067253682TRLO0
719
1.090
XDUB
11:13:26
00067253683TRLO0
3352
1.090
XDUB
11:13:26
00067253684TRLO0
2016
1.092
XDUB
12:56:43
00067255766TRLO0
3352
1.092
XDUB
12:56:43
00067255767TRLO0
1500
1.092
XDUB
12:56:43
00067255768TRLO0
2020
1.092
XDUB
12:56:43
00067255774TRLO0
376
1.092
XDUB
12:59:31
00067255796TRLO0
5005
1.092
XDUB
12:59:31
00067255797TRLO0
2600
1.092
XDUB
13:00:02
00067255801TRLO0
2020
1.092
XDUB
13:00:02
00067255802TRLO0
767
1.092
XDUB
13:00:02
00067255803TRLO0
2020
1.092
XDUB
13:01:22
00067255821TRLO0
2020
1.092
XDUB
13:01:42
00067255824TRLO0
2020
1.092
XDUB
13:02:12
00067255834TRLO0
2020
1.092
XDUB
13:03:52
00067255852TRLO0
2020
1.092
XDUB
13:12:52
00067256064TRLO0
303
1.090
XDUB
13:15:55
00067256141TRLO0
1974
1.090
XDUB
13:19:32
00067256178TRLO0
160
1.090
XDUB
13:30:31
00067256378TRLO0
5
1.090
XDUB
13:30:31
00067256379TRLO0
673
1.092
XDUB
14:27:10
00067257592TRLO0
6704
1.092
XDUB
14:27:10
00067257593TRLO0
2020
1.092
XDUB
14:27:10
00067257594TRLO0
2020
1.092
XDUB
14:27:10
00067257595TRLO0
3443
1.092
XDUB
14:27:10
00067257601TRLO0
2020
1.092
XDUB
14:27:10
00067257602TRLO0
2020
1.092
XDUB
14:27:10
00067257603TRLO0
1470
1.092
XDUB
14:27:52
00067257611TRLO0
3352
1.092
XDUB
14:27:52
00067257612TRLO0
2146
1.092
XDUB
14:56:55
00067258403TRLO0
788
1.092
XDUB
14:56:55
00067258404TRLO0
2020
1.092
XDUB
14:56:55
00067258405TRLO0
1300
1.092
XDUB
14:56:55
00067258406TRLO0
2020
1.092
XDUB
14:56:55
00067258407TRLO0
6707
1.092
XDUB
14:56:55
00067258408TRLO0
2020
1.092
XDUB
14:56:55
00067258409TRLO0
2020
1.092
XDUB
14:56:55
00067258410TRLO0
2020
1.092
XDUB
14:56:55
00067258411TRLO0
1343
1.092
XDUB
14:56:55
00067258412TRLO0
2020
1.092
XDUB
14:56:55
00067258413TRLO0
2020
1.092
XDUB
14:56:55
00067258414TRLO0
2020
1.092
XDUB
14:56:55
00067258415TRLO0
2020
1.092
XDUB
14:56:55
00067258416TRLO0
2020
1.092
XDUB
14:56:56
00067258417TRLO0
5595
1.092
XDUB
14:59:06
00067258475TRLO0
196
1.092
XDUB
15:17:30
00067259005TRLO0
1012
1.092
XDUB
15:17:31
00067259006TRLO0
614
1.092
XDUB
15:17:36
00067259012TRLO0
88
1.092
XDUB
15:21:55
00067259184TRLO0
88
1.092
XDUB
15:23:46
00067259250TRLO0
476
1.094
XDUB
15:29:58
00067259457TRLO0
326
1.094
XDUB
15:29:58
00067259458TRLO0
5010
1.094
XDUB
15:29:58
00067259459TRLO0
5943
1.094
XDUB
15:29:58
00067259460TRLO0
761
1.094
XDUB
15:30:12
00067259472TRLO0
2591
1.094
XDUB
15:30:12
00067259473TRLO0
556
1.094
XDUB
15:30:12
00067259474TRLO0
3352
1.094
XDUB
15:30:12
00067259475TRLO0
757
1.088
XDUB
15:45:58
00067260176TRLO0
4546
1.088
XDUB
15:47:21
00067260205TRLO0
2500
1.088
XDUB
15:47:21
00067260208TRLO0
1820
1.088
XDUB
15:47:21
00067260209TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2290
94.40
XLON
08:34:31
00067250366TRLO0
2290
94.40
XLON
08:34:40
00067250368TRLO0
2290
94.40
XLON
08:34:40
00067250369TRLO0
2290
94.40
XLON
08:34:50
00067250372TRLO0
2290
94.40
XLON
08:34:50
00067250373TRLO0
2290
94.40
XLON
08:35:00
00067250374TRLO0
90
94.40
XLON
08:41:20
00067250503TRLO0
2290
94.40
XLON
08:41:20
00067250504TRLO0
2290
94.40
XLON
08:41:20
00067250505TRLO0
2290
94.40
XLON
08:41:20
00067250506TRLO0
2290
94.40
XLON
08:45:01
00067250544TRLO0
7450
94.50
XLON
08:50:06
00067250619TRLO0
6549
94.50
XLON
08:51:06
00067250652TRLO0
9523
94.60
XLON
09:25:16
00067251415TRLO0
1267
94.60
XLON
09:25:16
00067251416TRLO0
354
94.40
XLON
11:13:26
00067253681TRLO0
1086
94.40
XLON
11:13:26
00067253685TRLO0
2000
94.10
XLON
11:13:27
00067253686TRLO0
7253
94.60
XLON
12:56:43
00067255769TRLO0
2290
94.60
XLON
12:56:43
00067255770TRLO0
196
94.60
XLON
12:56:43
00067255771TRLO0
6836
94.60
XLON
12:56:43
00067255772TRLO0
9881
94.60
XLON
12:56:43
00067255773TRLO0
6
94.50
XLON
13:30:31
00067256375TRLO0
1842
94.50
XLON
13:30:31
00067256376TRLO0
2835
94.50
XLON
13:30:31
00067256377TRLO0
43
94.50
XLON
14:27:10
00067257596TRLO0
2290
94.60
XLON
14:27:10
00067257597TRLO0
8
94.60
XLON
14:27:10
00067257598TRLO0
3787
94.60
XLON
14:27:10
00067257599TRLO0
1200
94.60
XLON
14:27:10
00067257600TRLO0
432
94.50
XLON
14:28:11
00067257621TRLO0
1444
94.60
XLON
14:28:11
00067257622TRLO0
407
94.60
XLON
14:28:11
00067257623TRLO0
398
94.50
XLON
14:58:11
00067258447TRLO0
420
94.50
XLON
14:58:54
00067258472TRLO0
2210
94.50
XLON
14:59:13
00067258476TRLO0
406
94.50
XLON
15:01:13
00067258532TRLO0
433
94.50
XLON
15:07:44
00067258732TRLO0
260
94.50
XLON
15:07:44
00067258733TRLO0
5695
94.50
XLON
15:07:44
00067258734TRLO0
229
94.40
XLON
15:07:45
00067258735TRLO0
7
94.40
XLON
15:07:45
00067258736TRLO0
868
94.40
XLON
15:15:03
00067258922TRLO0
2400
94.50
XLON
15:29:58
00067259454TRLO0
10000
94.70
XLON
15:29:58
00067259455TRLO0
4229
94.70
XLON
15:29:58
00067259456TRLO0
1836
93.80
XLON
15:47:21
00067260206TRLO0
4242
93.80
XLON
15:47:21
00067260207TRLO0
4398
93.50
XLON
16:11:51
00067261182TRLO0
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 Sequence No.: 276247 EQS News ID: 1742775
End of Announcement EQS News Service