Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
11-Oct-2023 / 07:00 GMT/BST
11 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 10 October 2023 it purchased a total of 181,384 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
119,019
62,365
Highest price paid (per ordinary share)
€1.130
£0.978
Lowest price paid (per ordinary share)
€1.110
£0.960
Volume weighted average price paid (per ordinary share)
€1.124195
£0.974036
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 663,526,101 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
4521
1.110
XDUB
10:13:12
00067299215TRLO0
9997
1.116
XDUB
10:13:15
00067299219TRLO0
1850
1.116
XDUB
10:13:15
00067299221TRLO0
3897
1.116
XDUB
10:13:15
00067299222TRLO0
918
1.118
XDUB
10:13:35
00067299225TRLO0
4323
1.118
XDUB
10:13:35
00067299226TRLO0
2775
1.118
XDUB
10:15:13
00067299252TRLO0
3228
1.118
XDUB
10:15:13
00067299253TRLO0
5484
1.118
XDUB
10:15:13
00067299254TRLO0
5457
1.118
XDUB
10:19:04
00067299329TRLO0
1272
1.126
XDUB
11:31:06
00067300645TRLO0
6468
1.126
XDUB
11:31:06
00067300646TRLO0
7740
1.128
XDUB
13:29:40
00067302885TRLO0
5098
1.128
XDUB
13:29:40
00067302886TRLO0
7740
1.128
XDUB
13:29:40
00067302887TRLO0
216
1.128
XDUB
13:29:40
00067302888TRLO0
7740
1.128
XDUB
13:29:40
00067302889TRLO0
5000
1.130
XDUB
13:34:45
00067303000TRLO0
3382
1.130
XDUB
13:34:45
00067303001TRLO0
2824
1.130
XDUB
13:38:45
00067303072TRLO0
380
1.130
XDUB
13:38:45
00067303073TRLO0
2079
1.130
XDUB
13:38:45
00067303074TRLO0
2210
1.128
XDUB
13:58:02
00067303786TRLO0
2210
1.128
XDUB
13:58:02
00067303787TRLO0
2210
1.128
XDUB
14:04:50
00067303928TRLO0
2132
1.128
XDUB
14:12:36
00067304017TRLO0
1019
1.128
XDUB
14:12:36
00067304018TRLO0
2290
1.128
XDUB
14:17:36
00067304116TRLO0
840
1.128
XDUB
14:22:36
00067304178TRLO0
3736
1.130
XDUB
14:36:05
00067304687TRLO0
263
1.130
XDUB
14:36:16
00067304691TRLO0
4430
1.130
XDUB
14:36:16
00067304692TRLO0
581
1.130
XDUB
14:42:29
00067304933TRLO0
3803
1.130
XDUB
14:42:29
00067304934TRLO0
906
1.130
XDUB
14:42:29
00067304935TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
10000
96.00
XLON
10:13:12
00067299216TRLO0
872
96.00
XLON
10:13:12
00067299217TRLO0
6700
97.50
XLON
11:00:09
00067300191TRLO0
57
97.20
XLON
13:20:11
00067302694TRLO0
1
97.30
XLON
13:20:11
00067302695TRLO0
66
97.30
XLON
13:20:11
00067302696TRLO0
3329
97.00
XLON
13:21:09
00067302705TRLO0
499
97.30
XLON
13:25:36
00067302773TRLO0
1601
97.70
XLON
14:04:22
00067303916TRLO0
21520
97.80
XLON
14:04:50
00067303926TRLO0
9080
97.80
XLON
14:04:50
00067303927TRLO0
3420
97.80
XLON
14:51:05
00067305209TRLO0
4890
97.80
XLON
14:51:05
00067305210TRLO0
330
97.80
XLON
14:51:05
00067305211TRLO0
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.: 277146 EQS News ID: 1745783
End of Announcement EQS News Service