Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-Oct-2023 / 07:00 GMT/BST
18 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 17 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)
€1.152
£0.998
Lowest price paid (per ordinary share)
€1.142
£0.992
Volume weighted average price paid (per ordinary share)
€1.147855
£0.995626
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 662,096,824 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
1147
1.150
XDUB
08:10:54
00067384944TRLO0
4921
1.148
XDUB
08:28:23
00067385604TRLO0
2000
1.148
XDUB
09:17:08
00067386805TRLO0
856
1.148
XDUB
09:17:08
00067386806TRLO0
559
1.148
XDUB
09:17:08
00067386807TRLO0
469
1.148
XDUB
09:21:04
00067387067TRLO0
1653
1.148
XDUB
09:21:04
00067387068TRLO0
4570
1.148
XDUB
09:22:11
00067387090TRLO0
4495
1.144
XDUB
11:41:04
00067391005TRLO0
4502
1.144
XDUB
11:41:04
00067391006TRLO0
5697
1.144
XDUB
12:28:34
00067391830TRLO0
817
1.142
XDUB
13:08:38
00067392648TRLO0
515
1.150
XDUB
13:22:48
00067392874TRLO0
3696
1.150
XDUB
13:24:05
00067392897TRLO0
3405
1.150
XDUB
13:24:05
00067392898TRLO0
5294
1.150
XDUB
13:24:05
00067392899TRLO0
2500
1.150
XDUB
13:24:05
00067392900TRLO0
3120
1.150
XDUB
13:24:05
00067392901TRLO0
5680
1.148
XDUB
13:32:19
00067393072TRLO0
4768
1.148
XDUB
13:32:19
00067393073TRLO0
1952
1.148
XDUB
13:32:19
00067393074TRLO0
5295
1.148
XDUB
13:52:07
00067393935TRLO0
2500
1.146
XDUB
14:02:34
00067394351TRLO0
8632
1.150
XDUB
14:34:52
00067395454TRLO0
3044
1.150
XDUB
14:34:52
00067395455TRLO0
5000
1.148
XDUB
14:34:52
00067395456TRLO0
4035
1.146
XDUB
14:35:12
00067395467TRLO0
1466
1.146
XDUB
14:35:12
00067395468TRLO0
4768
1.146
XDUB
14:35:12
00067395469TRLO0
1870
1.146
XDUB
14:35:12
00067395470TRLO0
2774
1.146
XDUB
14:45:38
00067396062TRLO0
2572
1.146
XDUB
14:45:38
00067396067TRLO0
1639
1.144
XDUB
14:45:38
00067396068TRLO0
4768
1.146
XDUB
14:45:38
00067396070TRLO0
422
1.146
XDUB
14:45:38
00067396072TRLO0
2211
1.146
XDUB
14:50:38
00067396196TRLO0
2500
1.146
XDUB
14:50:55
00067396200TRLO0
1500
1.146
XDUB
14:50:55
00067396201TRLO0
4081
1.146
XDUB
14:50:55
00067396202TRLO0
1135
1.144
XDUB
15:02:47
00067396672TRLO0
1500
1.148
XDUB
15:11:55
00067397087TRLO0
2245
1.148
XDUB
15:11:55
00067397088TRLO0
2800
1.148
XDUB
15:11:55
00067397089TRLO0
4185
1.148
XDUB
15:11:55
00067397090TRLO0
4324
1.148
XDUB
15:14:55
00067397219TRLO0
792
1.148
XDUB
15:15:00
00067397220TRLO0
864
1.150
XDUB
15:18:53
00067397359TRLO0
4629
1.150
XDUB
15:29:01
00067397835TRLO0
5217
1.150
XDUB
15:29:01
00067397836TRLO0
5349
1.150
XDUB
15:29:01
00067397837TRLO0
3260
1.148
XDUB
15:46:07
00067398733TRLO0
15000
1.148
XDUB
15:48:05
00067398812TRLO0
7710
1.148
XDUB
15:48:05
00067398813TRLO0
1800
1.148
XDUB
15:48:05
00067398814TRLO0
5091
1.148
XDUB
15:55:41
00067399111TRLO0
5173
1.148
XDUB
15:56:03
00067399132TRLO0
26
1.150
XDUB
16:12:32
00067399962TRLO0
1400
1.150
XDUB
16:12:32
00067399963TRLO0
3734
1.152
XDUB
16:15:33
00067400146TRLO0
2073
1.150
XDUB
16:16:47
00067400213TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
4836
99.20
XLON
09:22:11
00067387091TRLO0
489
99.20
XLON
09:22:11
00067387092TRLO0
1692
99.20
XLON
09:22:12
00067387094TRLO0
149
99.20
XLON
09:22:12
00067387095TRLO0
4504
99.20
XLON
09:22:12
00067387096TRLO0
1446
99.80
XLON
13:23:08
00067392877TRLO0
1606
99.80
XLON
13:24:08
00067392908TRLO0
2026
99.80
XLON
13:30:35
00067393056TRLO0
2
99.80
XLON
13:37:23
00067393233TRLO0
3184
99.80
XLON
13:37:23
00067393234TRLO0
320
99.80
XLON
13:37:23
00067393235TRLO0
6700
99.80
XLON
13:37:23
00067393236TRLO0
5508
99.50
XLON
13:52:07
00067393936TRLO0
1930
99.50
XLON
14:30:34
00067395189TRLO0
12
99.60
XLON
14:34:52
00067395451TRLO0
2639
99.80
XLON
14:34:52
00067395452TRLO0
781
99.80
XLON
14:34:52
00067395453TRLO0
4960
99.50
XLON
14:34:57
00067395458TRLO0
4758
99.50
XLON
14:37:57
00067395562TRLO0
4593
99.30
XLON
14:37:57
00067395563TRLO0
5431
99.30
XLON
14:45:38
00067396063TRLO0
139
99.30
XLON
14:45:38
00067396064TRLO0
229
99.30
XLON
14:45:38
00067396065TRLO0
581
99.30
XLON
14:45:38
00067396066TRLO0
341
99.30
XLON
14:45:38
00067396069TRLO0
1686
99.30
XLON
14:45:38
00067396071TRLO0
545
99.30
XLON
14:45:38
00067396073TRLO0
1687
99.30
XLON
14:45:38
00067396074TRLO0
1712
99.40
XLON
15:11:55
00067397086TRLO0
1339
99.60
XLON
15:12:05
00067397113TRLO0
1690
99.60
XLON
15:12:05
00067397114TRLO0
1554
99.60
XLON
15:12:13
00067397122TRLO0
1560
99.60
XLON
15:12:13
00067397123TRLO0
1554
99.60
XLON
15:12:45
00067397140TRLO0
1560
99.60
XLON
15:12:45
00067397141TRLO0
488
99.60
XLON
15:29:01
00067397832TRLO0
1039
99.60
XLON
15:29:01
00067397833TRLO0
3675
99.60
XLON
15:29:01
00067397834TRLO0
1944
99.60
XLON
15:43:01
00067398454TRLO0
5902
99.80
XLON
15:47:14
00067398786TRLO0
3802
99.80
XLON
15:51:59
00067398983TRLO0
1100
99.80
XLON
15:51:59
00067398984TRLO0
3165
99.80
XLON
15:55:41
00067399112TRLO0
2522
99.80
XLON
15:59:41
00067399285TRLO0
1800
99.80
XLON
15:59:41
00067399286TRLO0
820
99.80
XLON
15:59:41
00067399287TRLO0
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.: 278702 EQS News ID: 1751127
End of Announcement EQS News Service