Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
17-Oct-2023 / 07:00 GMT/BST
17 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 16 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
£1.004
Lowest price paid (per ordinary share)
€1.136
£0.992
Volume weighted average price paid (per ordinary share)
€1.151078
£0.998354
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 662,396,824 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 Ltd
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
5746
1.138
XDUB
09:07:31
00067372350TRLO0
2655
1.136
XDUB
09:07:31
00067372351TRLO0
1571
1.136
XDUB
09:07:31
00067372352TRLO0
107
1.144
XDUB
10:11:39
00067373807TRLO0
3796
1.144
XDUB
10:26:00
00067374021TRLO0
599
1.144
XDUB
10:26:00
00067374022TRLO0
412
1.144
XDUB
10:26:00
00067374023TRLO0
2926
1.144
XDUB
10:26:00
00067374024TRLO0
4668
1.144
XDUB
10:26:00
00067374025TRLO0
22
1.140
XDUB
10:26:00
00067374026TRLO0
352
1.140
XDUB
10:26:00
00067374027TRLO0
5977
1.140
XDUB
10:26:00
00067374028TRLO0
5147
1.144
XDUB
10:58:08
00067374513TRLO0
5137
1.144
XDUB
10:58:08
00067374514TRLO0
8284
1.144
XDUB
11:50:38
00067375651TRLO0
4800
1.144
XDUB
11:50:38
00067375652TRLO0
183
1.142
XDUB
12:17:39
00067376098TRLO0
7
1.142
XDUB
12:17:39
00067376099TRLO0
667
1.148
XDUB
12:40:04
00067376603TRLO0
3919
1.148
XDUB
12:40:04
00067376605TRLO0
375
1.148
XDUB
12:42:04
00067376650TRLO0
1049
1.148
XDUB
12:42:04
00067376651TRLO0
3339
1.148
XDUB
12:42:04
00067376652TRLO0
1350
1.152
XDUB
12:52:05
00067376863TRLO0
3107
1.152
XDUB
12:52:05
00067376865TRLO0
1404
1.148
XDUB
12:52:05
00067376866TRLO0
500
1.148
XDUB
12:52:10
00067376869TRLO0
2100
1.148
XDUB
12:52:10
00067376870TRLO0
22
1.150
XDUB
13:08:41
00067377197TRLO0
1826
1.150
XDUB
13:08:41
00067377198TRLO0
241
1.150
XDUB
13:08:41
00067377199TRLO0
427
1.150
XDUB
13:08:41
00067377200TRLO0
5080
1.150
XDUB
13:08:41
00067377201TRLO0
4948
1.150
XDUB
13:25:07
00067377513TRLO0
4320
1.148
XDUB
13:25:07
00067377514TRLO0
294
1.148
XDUB
13:25:07
00067377515TRLO0
8
1.148
XDUB
13:25:07
00067377516TRLO0
4262
1.148
XDUB
13:37:10
00067377813TRLO0
496
1.146
XDUB
13:41:20
00067377961TRLO0
2635
1.146
XDUB
13:41:20
00067377962TRLO0
3007
1.146
XDUB
13:41:20
00067377963TRLO0
4865
1.146
XDUB
13:41:20
00067377964TRLO0
1071
1.156
XDUB
14:17:25
00067378703TRLO0
5415
1.156
XDUB
14:17:25
00067378704TRLO0
630
1.156
XDUB
14:22:21
00067378865TRLO0
3968
1.156
XDUB
14:22:21
00067378866TRLO0
3706
1.162
XDUB
14:52:31
00067379806TRLO0
643
1.162
XDUB
14:52:31
00067379807TRLO0
19019
1.162
XDUB
14:52:31
00067379808TRLO0
4908
1.162
XDUB
14:55:31
00067379910TRLO0
5212
1.160
XDUB
14:59:20
00067380023TRLO0
4727
1.158
XDUB
14:59:20
00067380024TRLO0
5852
1.158
XDUB
15:01:20
00067380107TRLO0
667
1.156
XDUB
15:07:36
00067380284TRLO0
21
1.156
XDUB
15:07:36
00067380285TRLO0
171
1.156
XDUB
15:07:36
00067380286TRLO0
4547
1.158
XDUB
15:22:44
00067380945TRLO0
250
1.158
XDUB
15:36:31
00067381629TRLO0
4689
1.158
XDUB
15:36:31
00067381630TRLO0
4357
1.158
XDUB
15:36:31
00067381631TRLO0
5139
1.154
XDUB
15:48:32
00067382160TRLO0
5576
1.154
XDUB
15:48:32
00067382161TRLO0
13
1.154
XDUB
15:48:32
00067382162TRLO0
4281
1.154
XDUB
15:48:32
00067382163TRLO0
2500
1.152
XDUB
15:52:07
00067382302TRLO0
5161
1.148
XDUB
16:11:35
00067382882TRLO0
4847
1.148
XDUB
16:11:35
00067382883TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3020
99.40
XLON
12:52:05
00067376864TRLO0
11826
99.40
XLON
12:52:10
00067376867TRLO0
846
99.40
XLON
12:52:10
00067376868TRLO0
1790
99.40
XLON
12:52:57
00067376889TRLO0
88
99.40
XLON
12:52:57
00067376890TRLO0
1260
99.40
XLON
12:53:41
00067376903TRLO0
2656
99.40
XLON
13:07:37
00067377172TRLO0
1444
99.40
XLON
13:07:37
00067377171TRLO0
3957
99.40
XLON
13:08:41
00067377203TRLO0
5965
99.40
XLON
13:08:41
00067377202TRLO0
5367
99.20
XLON
13:38:44
00067377840TRLO0
2406
99.40
XLON
13:44:30
00067378064TRLO0
6076
99.90
XLON
14:17:23
00067378701TRLO0
752
100.00
XLON
14:17:24
00067378702TRLO0
1980
100.00
XLON
14:17:45
00067378712TRLO0
683
100.00
XLON
14:17:45
00067378711TRLO0
2989
99.90
XLON
14:22:21
00067378864TRLO0
3727
100.20
XLON
14:22:45
00067378872TRLO0
885
100.40
XLON
14:48:21
00067379652TRLO0
3215
100.40
XLON
14:57:01
00067379965TRLO0
1629
100.40
XLON
14:57:01
00067379964TRLO0
790
100.40
XLON
14:59:26
00067380027TRLO0
1690
100.40
XLON
14:59:26
00067380026TRLO0
1690
100.40
XLON
14:59:36
00067380034TRLO0
769
100.40
XLON
14:59:36
00067380033TRLO0
5271
100.40
XLON
15:07:36
00067380283TRLO0
1280
100.40
XLON
15:07:36
00067380282TRLO0
1462
100.40
XLON
15:07:36
00067380281TRLO0
718
100.40
XLON
15:10:36
00067380429TRLO0
1626
100.40
XLON
15:10:36
00067380428TRLO0
2000
100.40
XLON
15:26:56
00067381193TRLO0
1087
100.40
XLON
15:26:56
00067381192TRLO0
16
100.40
XLON
15:26:56
00067381191TRLO0
5319
100.20
XLON
15:36:18
00067381605TRLO0
5765
100.20
XLON
15:36:18
00067381606TRLO0
1700
100.00
XLON
15:48:31
00067382159TRLO0
1600
99.70
XLON
15:51:59
00067382296TRLO0
271
99.80
XLON
15:51:59
00067382298TRLO0
1122
99.80
XLON
15:51:59
00067382297TRLO0
1996
99.40
XLON
16:07:59
00067382774TRLO0
1267
99.40
XLON
16:07:59
00067382775TRLO0
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.: 278390 EQS News ID: 1750045
End of Announcement EQS News Service