Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-Oct-2023 / 07:00 GMT/BST
13 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12 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
200,000
100,000
Highest price paid (per ordinary share)
€1.180
£1.012
Lowest price paid (per ordinary share)
€1.166
£1.006
Volume weighted average price paid (per ordinary share)
€1.173324
£1.010746
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 662,996,824 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
5292
1.168
XDUB
08:31:42
00067326783TRLO0
4882
1.176
XDUB
09:37:56
00067329455TRLO0
3690
1.180
XDUB
11:21:32
00067334756TRLO0
5000
1.180
XDUB
11:21:32
00067334755TRLO0
4667
1.180
XDUB
11:21:32
00067334754TRLO0
5944
1.176
XDUB
11:23:00
00067334808TRLO0
5917
1.172
XDUB
11:30:37
00067335260TRLO0
9980
1.174
XDUB
11:30:37
00067335261TRLO0
2329
1.176
XDUB
12:29:19
00067337474TRLO0
5138
1.176
XDUB
12:38:06
00067337742TRLO0
5242
1.174
XDUB
13:40:35
00067339754TRLO0
5318
1.174
XDUB
13:40:35
00067339753TRLO0
5045
1.174
XDUB
13:40:35
00067339752TRLO0
4907
1.174
XDUB
13:40:35
00067339751TRLO0
5028
1.174
XDUB
13:40:35
00067339750TRLO0
7016
1.174
XDUB
13:40:35
00067339749TRLO0
5410
1.172
XDUB
14:09:16
00067340889TRLO0
6186
1.172
XDUB
14:09:16
00067340888TRLO0
5424
1.172
XDUB
14:09:16
00067340887TRLO0
4824
1.174
XDUB
14:21:20
00067341296TRLO0
853
1.172
XDUB
14:21:20
00067341297TRLO0
4476
1.172
XDUB
14:21:20
00067341298TRLO0
2344
1.176
XDUB
14:29:41
00067341654TRLO0
2330
1.176
XDUB
14:29:41
00067341653TRLO0
954
1.176
XDUB
14:29:41
00067341652TRLO0
2330
1.176
XDUB
14:30:39
00067341700TRLO0
2330
1.176
XDUB
14:31:19
00067341732TRLO0
2330
1.176
XDUB
14:31:39
00067341738TRLO0
2330
1.176
XDUB
14:31:59
00067341767TRLO0
2330
1.176
XDUB
14:32:19
00067341820TRLO0
2330
1.176
XDUB
14:32:49
00067341827TRLO0
379
1.174
XDUB
14:33:21
00067341856TRLO0
5002
1.174
XDUB
14:33:21
00067341855TRLO0
3084
1.172
XDUB
14:40:08
00067342427TRLO0
1757
1.172
XDUB
14:40:08
00067342426TRLO0
80
1.172
XDUB
14:40:08
00067342425TRLO0
832
1.172
XDUB
14:42:08
00067342552TRLO0
2000
1.172
XDUB
14:42:08
00067342551TRLO0
1300
1.168
XDUB
14:57:27
00067343635TRLO0
1598
1.168
XDUB
15:02:15
00067343912TRLO0
2000
1.168
XDUB
15:02:15
00067343911TRLO0
5201
1.166
XDUB
15:02:19
00067343916TRLO0
4827
1.170
XDUB
15:24:34
00067344962TRLO0
3112
1.170
XDUB
15:24:34
00067344963TRLO0
5367
1.170
XDUB
15:35:12
00067345393TRLO0
5125
1.168
XDUB
15:35:42
00067345411TRLO0
3352
1.172
XDUB
16:03:00
00067347113TRLO0
3410
1.172
XDUB
16:03:00
00067347112TRLO0
347
1.172
XDUB
16:03:00
00067347111TRLO0
3082
1.172
XDUB
16:03:00
00067347110TRLO0
1144
1.172
XDUB
16:03:00
00067347109TRLO0
4824
1.172
XDUB
16:04:15
00067347215TRLO0
3352
1.174
XDUB
16:14:30
00067348000TRLO0
1700
1.174
XDUB
16:14:30
00067347999TRLO0
2486
1.174
XDUB
16:14:30
00067347998TRLO0
348
1.174
XDUB
16:16:59
00067348179TRLO0
2115
1.174
XDUB
16:16:59
00067348178TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
119
101.20
XLON
13:40:41
00067339758TRLO0
6704
101.20
XLON
13:40:51
00067339762TRLO0
54
101.20
XLON
13:41:25
00067339786TRLO0
1463
101.20
XLON
13:41:25
00067339787TRLO0
332
101.20
XLON
13:41:26
00067339788TRLO0
182
101.20
XLON
13:42:06
00067339813TRLO0
103
101.20
XLON
13:42:06
00067339814TRLO0
9
101.20
XLON
13:42:06
00067339815TRLO0
5126
101.20
XLON
13:42:06
00067339816TRLO0
2352
101.20
XLON
14:09:16
00067340881TRLO0
2524
101.20
XLON
14:09:16
00067340882TRLO0
6817
101.20
XLON
14:09:16
00067340883TRLO0
1167
101.20
XLON
14:09:16
00067340884TRLO0
1203
101.20
XLON
14:09:16
00067340885TRLO0
7063
101.20
XLON
14:09:16
00067340886TRLO0
174
101.20
XLON
14:09:16
00067340890TRLO0
139
101.20
XLON
14:09:16
00067340891TRLO0
4959
101.20
XLON
14:09:16
00067340892TRLO0
5744
101.20
XLON
14:21:20
00067341295TRLO0
2829
101.00
XLON
14:21:20
00067341299TRLO0
1860
101.00
XLON
14:21:20
00067341300TRLO0
244
101.00
XLON
14:21:20
00067341301TRLO0
187
101.20
XLON
14:33:21
00067341854TRLO0
5263
101.20
XLON
14:40:08
00067342422TRLO0
680
101.20
XLON
14:40:08
00067342423TRLO0
4360
101.20
XLON
14:40:08
00067342424TRLO0
832
101.00
XLON
14:45:10
00067342904TRLO0
5280
101.00
XLON
14:45:10
00067342905TRLO0
4565
100.60
XLON
15:02:19
00067343914TRLO0
1272
100.60
XLON
15:02:19
00067343915TRLO0
3750
100.80
XLON
15:11:50
00067344231TRLO0
5577
100.80
XLON
15:28:20
00067345095TRLO0
2989
100.80
XLON
15:41:33
00067345713TRLO0
2092
100.80
XLON
15:41:33
00067345714TRLO0
5311
101.00
XLON
16:02:12
00067347073TRLO0
3102
101.20
XLON
16:07:00
00067347409TRLO0
3573
101.20
XLON
16:07:00
00067347410TRLO0
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.: 277773 EQS News ID: 1748013
End of Announcement EQS News Service