Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
12-Oct-2023 / 07:00 GMT/BST
12 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 11 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
129,277
100,000
Highest price paid (per ordinary share)
€1.170
£1.010
Lowest price paid (per ordinary share)
€1.134
£1.006
Volume weighted average price paid (per ordinary share)
€1.168541
£1.009685
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 663,296,824 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
1218
1.134
XDUB
08:07:25
00067310742TRLO0
965
1.146
XDUB
09:06:19
00067312639TRLO0
5035
1.146
XDUB
09:06:19
00067312640TRLO0
31
1.146
XDUB
09:06:19
00067312641TRLO0
3932
1.170
XDUB
11:51:03
00067317205TRLO0
5555
1.170
XDUB
11:51:03
00067317206TRLO0
5555
1.170
XDUB
11:51:11
00067317208TRLO0
5627
1.170
XDUB
12:35:29
00067317800TRLO0
4909
1.170
XDUB
12:35:29
00067317801TRLO0
3855
1.170
XDUB
12:35:29
00067317802TRLO0
5504
1.170
XDUB
12:35:31
00067317805TRLO0
85
1.170
XDUB
12:49:31
00067318055TRLO0
8
1.170
XDUB
12:49:31
00067318056TRLO0
1426
1.170
XDUB
14:30:03
00067319856TRLO0
5908
1.170
XDUB
14:30:03
00067319857TRLO0
3727
1.170
XDUB
14:30:03
00067319858TRLO0
4964
1.170
XDUB
14:30:03
00067319859TRLO0
6067
1.170
XDUB
14:30:03
00067319860TRLO0
4883
1.170
XDUB
14:30:03
00067319861TRLO0
4965
1.170
XDUB
14:30:03
00067319862TRLO0
2000
1.170
XDUB
14:30:03
00067319863TRLO0
1066
1.170
XDUB
14:30:03
00067319864TRLO0
283
1.170
XDUB
14:30:03
00067319865TRLO0
732
1.170
XDUB
14:30:03
00067319866TRLO0
1016
1.170
XDUB
14:30:03
00067319867TRLO0
5635
1.170
XDUB
15:16:06
00067321617TRLO0
5776
1.170
XDUB
15:16:06
00067321618TRLO0
4926
1.170
XDUB
15:16:06
00067321619TRLO0
6046
1.170
XDUB
15:16:06
00067321620TRLO0
5643
1.170
XDUB
15:16:06
00067321621TRLO0
1921
1.170
XDUB
15:26:52
00067322024TRLO0
836
1.170
XDUB
15:29:17
00067322152TRLO0
2718
1.170
XDUB
15:32:40
00067322339TRLO0
101
1.170
XDUB
15:42:24
00067322948TRLO0
6019
1.170
XDUB
15:42:24
00067322949TRLO0
5249
1.170
XDUB
15:42:24
00067322951TRLO0
66
1.170
XDUB
15:42:24
00067322950TRLO0
99
1.170
XDUB
15:42:24
00067322952TRLO0
37
1.170
XDUB
15:42:24
00067322953TRLO0
3129
1.170
XDUB
15:42:24
00067322954TRLO0
1760
1.170
XDUB
15:42:24
00067322955TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2632
101.00
XLON
10:54:25
00067316201TRLO0
2524
101.00
XLON
10:54:25
00067316202TRLO0
889
101.00
XLON
10:54:25
00067316203TRLO0
5778
101.00
XLON
10:54:25
00067316204TRLO0
314
100.80
XLON
11:42:02
00067317072TRLO0
5738
100.80
XLON
11:42:02
00067317073TRLO0
5017
101.00
XLON
12:32:44
00067317745TRLO0
39
101.00
XLON
12:32:44
00067317746TRLO0
646
101.00
XLON
12:32:44
00067317747TRLO0
69
101.00
XLON
12:35:29
00067317799TRLO0
5598
101.00
XLON
12:35:29
00067317803TRLO0
276
101.00
XLON
14:19:45
00067319481TRLO0
976
101.00
XLON
14:19:45
00067319482TRLO0
672
101.00
XLON
14:19:45
00067319483TRLO0
132
101.00
XLON
14:19:45
00067319484TRLO0
3542
101.00
XLON
14:19:45
00067319485TRLO0
5217
101.00
XLON
14:19:45
00067319486TRLO0
5730
101.00
XLON
14:19:45
00067319487TRLO0
3515
100.80
XLON
14:24:17
00067319625TRLO0
2738
100.80
XLON
14:24:17
00067319626TRLO0
1725
100.60
XLON
14:30:10
00067319923TRLO0
3283
101.00
XLON
14:56:36
00067320786TRLO0
1973
101.00
XLON
14:56:41
00067320787TRLO0
8
101.00
XLON
14:56:41
00067320788TRLO0
1875
101.00
XLON
14:56:41
00067320789TRLO0
1187
101.00
XLON
14:56:42
00067320790TRLO0
3301
101.00
XLON
14:57:23
00067320816TRLO0
577
101.00
XLON
14:57:23
00067320817TRLO0
4628
101.00
XLON
14:58:13
00067320856TRLO0
3621
101.00
XLON
15:25:13
00067321951TRLO0
1731
101.00
XLON
15:25:13
00067321952TRLO0
4703
101.00
XLON
15:26:52
00067322025TRLO0
1053
101.00
XLON
15:26:52
00067322026TRLO0
320
101.00
XLON
15:26:52
00067322027TRLO0
64
101.00
XLON
15:26:52
00067322028TRLO0
2708
101.00
XLON
15:48:53
00067323204TRLO0
3340
101.00
XLON
15:49:44
00067323217TRLO0
259
101.00
XLON
16:01:01
00067323810TRLO0
1297
101.00
XLON
16:01:01
00067323811TRLO0
3256
101.00
XLON
16:01:02
00067323817TRLO0
1196
101.00
XLON
16:01:42
00067323837TRLO0
5853
101.00
XLON
16:19:10
00067324657TRLO0
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.: 277462 EQS News ID: 1746851
End of Announcement EQS News Service