Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
10-Oct-2023 / 07:00 GMT/BST
10 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 9 October 2023 it purchased a total of 289,071 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
119,071
Highest price paid (per ordinary share)
€1.106
£0.954
Lowest price paid (per ordinary share)
€1.090
£0.939
Volume weighted average price paid (per ordinary share)
€1.097236
£0.948810
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 663,707,485 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
5787
1.090
XDUB
08:20:59
00067281461TRLO0
10000
1.090
XDUB
08:20:59
00067281462TRLO0
227
1.090
XDUB
08:20:59
00067281463TRLO0
10000
1.090
XDUB
08:57:01
00067282290TRLO0
2558
1.090
XDUB
08:57:01
00067282291TRLO0
2429
1.100
XDUB
09:12:59
00067282705TRLO0
728
1.102
XDUB
09:13:04
00067282706TRLO0
1500
1.102
XDUB
09:13:04
00067282707TRLO0
3352
1.102
XDUB
09:13:04
00067282708TRLO0
3352
1.102
XDUB
09:13:04
00067282709TRLO0
5678
1.098
XDUB
09:20:52
00067282855TRLO0
1700
1.104
XDUB
10:50:00
00067285092TRLO0
2851
1.106
XDUB
10:50:00
00067285093TRLO0
3352
1.106
XDUB
10:50:00
00067285094TRLO0
4430
1.106
XDUB
10:50:00
00067285095TRLO0
341
1.098
XDUB
11:10:31
00067285543TRLO0
2349
1.098
XDUB
11:10:31
00067285544TRLO0
633
1.098
XDUB
11:10:36
00067285545TRLO0
2105
1.098
XDUB
11:12:09
00067285563TRLO0
5661
1.096
XDUB
11:32:03
00067285768TRLO0
5901
1.098
XDUB
12:07:27
00067286534TRLO0
9323
1.100
XDUB
13:04:23
00067287939TRLO0
8082
1.100
XDUB
13:04:23
00067287940TRLO0
6349
1.100
XDUB
13:15:23
00067288084TRLO0
5676
1.100
XDUB
13:48:26
00067288695TRLO0
5277
1.098
XDUB
14:15:38
00067289182TRLO0
5551
1.096
XDUB
14:18:13
00067289242TRLO0
440
1.096
XDUB
14:52:13
00067290693TRLO0
1073
1.096
XDUB
15:02:50
00067291016TRLO0
4233
1.096
XDUB
15:08:24
00067291245TRLO0
3801
1.096
XDUB
15:08:24
00067291246TRLO0
219
1.096
XDUB
15:08:24
00067291247TRLO0
1153
1.096
XDUB
15:08:24
00067291248TRLO0
1420
1.096
XDUB
15:08:24
00067291250TRLO0
141
1.096
XDUB
15:08:24
00067291251TRLO0
3092
1.096
XDUB
15:08:24
00067291252TRLO0
10000
1.098
XDUB
15:08:31
00067291253TRLO0
911
1.096
XDUB
15:17:24
00067291556TRLO0
2000
1.096
XDUB
15:22:24
00067291694TRLO0
3378
1.096
XDUB
15:22:24
00067291695TRLO0
2000
1.096
XDUB
15:31:24
00067291957TRLO0
3717
1.096
XDUB
15:31:24
00067291958TRLO0
137
1.096
XDUB
15:44:28
00067292392TRLO0
2200
1.096
XDUB
15:52:13
00067292634TRLO0
2290
1.096
XDUB
15:52:17
00067292636TRLO0
3390
1.096
XDUB
15:52:21
00067292637TRLO0
757
1.098
XDUB
15:58:58
00067292800TRLO0
433
1.098
XDUB
15:58:58
00067292801TRLO0
433
1.098
XDUB
15:58:58
00067292802TRLO0
433
1.098
XDUB
15:58:58
00067292803TRLO0
433
1.098
XDUB
15:58:58
00067292804TRLO0
433
1.098
XDUB
15:58:58
00067292805TRLO0
2764
1.096
XDUB
16:11:58
00067293372TRLO0
1261
1.098
XDUB
16:12:59
00067293408TRLO0
710
1.098
XDUB
16:12:59
00067293410TRLO0
1300
1.100
XDUB
16:14:35
00067293579TRLO0
256
1.100
XDUB
16:14:35
00067293580TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3230
93.90
XLON
08:21:01
00067281465TRLO0
3436
93.90
XLON
08:21:01
00067281466TRLO0
466
95.40
XLON
09:16:49
00067282771TRLO0
6093
95.40
XLON
09:16:49
00067282772TRLO0
3352
95.30
XLON
09:20:46
00067282849TRLO0
910
95.30
XLON
09:20:46
00067282850TRLO0
125
95.30
XLON
09:20:47
00067282851TRLO0
2367
95.30
XLON
09:20:47
00067282852TRLO0
5404
95.00
XLON
09:20:52
00067282856TRLO0
543
95.00
XLON
09:20:59
00067282857TRLO0
1069
95.00
XLON
09:20:59
00067282858TRLO0
5627
95.00
XLON
09:20:59
00067282859TRLO0
87
95.00
XLON
10:32:14
00067284650TRLO0
1600
95.00
XLON
11:10:30
00067285538TRLO0
4022
95.00
XLON
11:10:30
00067285539TRLO0
184
95.00
XLON
11:10:30
00067285540TRLO0
5775
95.00
XLON
11:10:30
00067285541TRLO0
4136
94.80
XLON
11:12:13
00067285564TRLO0
2070
94.80
XLON
11:12:13
00067285565TRLO0
87
95.10
XLON
13:04:25
00067287942TRLO0
6297
95.10
XLON
13:18:30
00067288120TRLO0
281
95.10
XLON
13:18:30
00067288121TRLO0
4940
95.10
XLON
13:18:30
00067288122TRLO0
9
95.10
XLON
13:18:30
00067288123TRLO0
658
95.10
XLON
13:19:49
00067288142TRLO0
563
95.10
XLON
13:49:50
00067288712TRLO0
87
95.10
XLON
13:49:50
00067288713TRLO0
2200
95.10
XLON
13:50:12
00067288716TRLO0
2755
95.10
XLON
13:50:12
00067288717TRLO0
571
94.90
XLON
14:15:38
00067289183TRLO0
5780
94.90
XLON
14:17:57
00067289237TRLO0
6700
94.90
XLON
14:18:18
00067289247TRLO0
5684
94.80
XLON
15:08:24
00067291244TRLO0
7708
94.70
XLON
15:08:24
00067291249TRLO0
2508
94.70
XLON
15:22:25
00067291696TRLO0
3200
94.70
XLON
15:22:28
00067291698TRLO0
238
94.70
XLON
15:22:28
00067291699TRLO0
7
94.70
XLON
15:22:28
00067291700TRLO0
610
94.70
XLON
15:22:28
00067291701TRLO0
605
94.70
XLON
15:33:40
00067292009TRLO0
5028
94.70
XLON
15:33:50
00067292011TRLO0
30
94.70
XLON
15:33:50
00067292012TRLO0
5844
94.70
XLON
15:44:30
00067292394TRLO0
286
94.70
XLON
15:45:30
00067292418TRLO0
9
94.70
XLON
15:45:30
00067292419TRLO0
5028
94.70
XLON
15:58:58
00067292806TRLO0
775
94.70
XLON
15:58:58
00067292807TRLO0
87
94.70
XLON
16:14:35
00067293578TRLO0
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.: 276863 EQS News ID: 1744777
End of Announcement EQS News Service