Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-Oct-2023 / 07:00 GMT/BST
16 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 13 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)
€1.162
£1.000
Lowest price paid (per ordinary share)
€1.126
£0.976
Volume weighted average price paid (per ordinary share)
€1.139081
£0.983984
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 662,696,824 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
2829
1.162
XDUB
08:37:53
00067351282TRLO0
2000
1.162
XDUB
08:37:53
00067351281TRLO0
2000
1.158
XDUB
08:39:22
00067351341TRLO0
21
1.156
XDUB
08:41:12
00067351414TRLO0
1586
1.156
XDUB
08:52:50
00067351939TRLO0
2000
1.156
XDUB
08:52:50
00067351938TRLO0
2139
1.156
XDUB
08:52:50
00067351937TRLO0
1798
1.156
XDUB
09:17:23
00067352683TRLO0
2909
1.156
XDUB
09:21:19
00067352816TRLO0
143
1.156
XDUB
09:21:19
00067352817TRLO0
149
1.150
XDUB
09:37:20
00067353546TRLO0
1711
1.150
XDUB
09:37:22
00067353549TRLO0
1761
1.150
XDUB
09:42:23
00067353718TRLO0
1743
1.150
XDUB
09:47:22
00067353922TRLO0
300
1.150
XDUB
09:52:20
00067354208TRLO0
3004
1.152
XDUB
09:52:57
00067354223TRLO0
5307
1.150
XDUB
10:04:58
00067354756TRLO0
4912
1.146
XDUB
10:22:40
00067355260TRLO0
1667
1.144
XDUB
10:32:42
00067355509TRLO0
1805
1.140
XDUB
10:47:11
00067356008TRLO0
5646
1.146
XDUB
11:03:21
00067356480TRLO0
2680
1.146
XDUB
11:03:21
00067356482TRLO0
3904
1.146
XDUB
11:03:21
00067356481TRLO0
517
1.146
XDUB
11:04:18
00067356513TRLO0
5000
1.146
XDUB
11:04:18
00067356512TRLO0
1629
1.144
XDUB
11:24:34
00067357157TRLO0
138
1.144
XDUB
11:24:34
00067357158TRLO0
1605
1.144
XDUB
11:29:39
00067357273TRLO0
4781
1.144
XDUB
11:36:06
00067357540TRLO0
5418
1.140
XDUB
11:36:50
00067357566TRLO0
878
1.140
XDUB
11:52:32
00067358015TRLO0
1804
1.140
XDUB
11:57:30
00067358105TRLO0
955
1.140
XDUB
12:02:33
00067358310TRLO0
5566
1.140
XDUB
12:02:33
00067358309TRLO0
1733
1.140
XDUB
12:02:33
00067358308TRLO0
1997
1.138
XDUB
12:05:14
00067358394TRLO0
2000
1.138
XDUB
12:05:14
00067358393TRLO0
1585
1.138
XDUB
12:05:14
00067358392TRLO0
1674
1.142
XDUB
12:40:12
00067359315TRLO0
5300
1.142
XDUB
12:43:22
00067359389TRLO0
5000
1.142
XDUB
12:43:22
00067359388TRLO0
4809
1.142
XDUB
12:43:22
00067359390TRLO0
81
1.132
XDUB
13:06:09
00067359941TRLO0
2729
1.132
XDUB
13:06:11
00067359943TRLO0
2598
1.132
XDUB
13:06:11
00067359942TRLO0
12
1.134
XDUB
13:37:31
00067360642TRLO0
10
1.134
XDUB
13:37:31
00067360641TRLO0
184
1.134
XDUB
13:37:31
00067360640TRLO0
141
1.134
XDUB
13:37:31
00067360639TRLO0
1143
1.134
XDUB
13:37:31
00067360638TRLO0
1725
1.134
XDUB
13:42:31
00067360864TRLO0
1546
1.134
XDUB
13:47:22
00067361030TRLO0
273
1.134
XDUB
13:47:22
00067361029TRLO0
176
1.134
XDUB
13:47:32
00067361036TRLO0
14
1.134
XDUB
13:48:42
00067361060TRLO0
218
1.134
XDUB
13:48:42
00067361059TRLO0
1820
1.134
XDUB
13:52:14
00067361192TRLO0
4731
1.136
XDUB
14:02:10
00067361508TRLO0
5000
1.136
XDUB
14:02:20
00067361513TRLO0
1171
1.134
XDUB
14:17:19
00067362451TRLO0
1789
1.134
XDUB
14:22:23
00067362730TRLO0
2551
1.134
XDUB
14:24:19
00067362821TRLO0
239
1.134
XDUB
14:24:19
00067362820TRLO0
1817
1.132
XDUB
14:27:26
00067363031TRLO0
2853
1.132
XDUB
14:27:28
00067363033TRLO0
296
1.132
XDUB
14:27:28
00067363032TRLO0
4162
1.130
XDUB
14:32:58
00067363423TRLO0
57
1.130
XDUB
14:32:58
00067363425TRLO0
869
1.130
XDUB
14:32:58
00067363424TRLO0
554
1.130
XDUB
14:36:14
00067363576TRLO0
1592
1.132
XDUB
14:45:02
00067364151TRLO0
5145
1.130
XDUB
14:46:08
00067364215TRLO0
5005
1.130
XDUB
15:04:48
00067364872TRLO0
1612
1.130
XDUB
15:10:05
00067365036TRLO0
136
1.130
XDUB
15:10:13
00067365038TRLO0
1637
1.130
XDUB
15:15:01
00067365269TRLO0
5005
1.130
XDUB
15:15:01
00067365270TRLO0
2047
1.128
XDUB
15:24:43
00067365553TRLO0
1752
1.128
XDUB
15:27:34
00067365694TRLO0
2960
1.130
XDUB
15:27:38
00067365696TRLO0
1919
1.130
XDUB
15:27:38
00067365695TRLO0
1640
1.130
XDUB
15:30:02
00067365893TRLO0
2000
1.132
XDUB
15:42:22
00067366588TRLO0
2000
1.132
XDUB
15:44:56
00067366710TRLO0
2000
1.132
XDUB
15:44:56
00067366711TRLO0
1633
1.132
XDUB
15:45:56
00067366791TRLO0
1665
1.130
XDUB
15:50:13
00067367102TRLO0
4985
1.128
XDUB
15:54:03
00067367280TRLO0
4962
1.130
XDUB
16:07:31
00067368029TRLO0
81
1.130
XDUB
16:07:31
00067368028TRLO0
2165
1.128
XDUB
16:08:15
00067368078TRLO0
783
1.128
XDUB
16:08:15
00067368077TRLO0
1600
1.128
XDUB
16:08:15
00067368083TRLO0
2000
1.128
XDUB
16:08:15
00067368082TRLO0
514
1.126
XDUB
16:10:24
00067368295TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
6143
100.00
XLON
08:37:53
00067351283TRLO0
660
99.40
XLON
09:37:12
00067353530TRLO0
208
99.40
XLON
09:37:12
00067353531TRLO0
65
99.40
XLON
09:37:15
00067353540TRLO0
1900
99.40
XLON
09:56:58
00067354381TRLO0
1600
99.40
XLON
10:05:04
00067354760TRLO0
857
99.40
XLON
10:05:04
00067354761TRLO0
2493
99.00
XLON
10:24:45
00067355302TRLO0
2197
99.00
XLON
10:24:45
00067355303TRLO0
851
99.00
XLON
10:30:50
00067355438TRLO0
6700
99.20
XLON
11:04:18
00067356511TRLO0
6700
99.10
XLON
11:36:02
00067357534TRLO0
1
99.20
XLON
11:36:02
00067357535TRLO0
4275
99.20
XLON
11:36:02
00067357536TRLO0
1348
99.20
XLON
11:36:02
00067357537TRLO0
2308
98.40
XLON
12:05:14
00067358390TRLO0
3481
98.40
XLON
12:05:14
00067358391TRLO0
2040
98.40
XLON
12:47:27
00067359511TRLO0
3560
98.40
XLON
12:47:31
00067359512TRLO0
217
98.20
XLON
14:07:09
00067361722TRLO0
4692
98.20
XLON
14:07:09
00067361723TRLO0
915
98.20
XLON
14:07:09
00067361724TRLO0
3211
97.80
XLON
14:36:14
00067363574TRLO0
2095
97.80
XLON
14:36:14
00067363575TRLO0
5366
98.10
XLON
14:46:08
00067364214TRLO0
5871
97.80
XLON
15:01:32
00067364734TRLO0
3000
97.70
XLON
15:18:50
00067365358TRLO0
2227
97.70
XLON
15:18:50
00067365359TRLO0
4260
97.60
XLON
16:08:15
00067368073TRLO0
1797
97.60
XLON
16:08:15
00067368074TRLO0
8580
97.60
XLON
16:08:15
00067368075TRLO0
5978
97.60
XLON
16:08:15
00067368076TRLO0
1468
97.60
XLON
16:08:15
00067368079TRLO0
479
97.60
XLON
16:08:15
00067368080TRLO0
2457
97.60
XLON
16:08:15
00067368081TRLO0
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.: 278082 EQS News ID: 1749053
End of Announcement EQS News Service