Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-Oct-2023 / 07:00 GMT/BST
19 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 18 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)
€1.148
£0.992
Lowest price paid (per ordinary share)
€1.132
£0.982
Volume weighted average price paid (per ordinary share)
€1.139821
£0.987740
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 661,796,824 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
1145
1.146
XDUB
08:07:19
00067401822TRLO0
4703
1.142
XDUB
08:20:20
00067402331TRLO0
2000
1.144
XDUB
08:20:20
00067402333TRLO0
2500
1.144
XDUB
08:20:20
00067402332TRLO0
5001
1.136
XDUB
09:15:24
00067403715TRLO0
351
1.136
XDUB
09:15:24
00067403714TRLO0
2644
1.138
XDUB
10:28:09
00067405649TRLO0
4070
1.138
XDUB
10:28:09
00067405648TRLO0
1910
1.138
XDUB
11:17:09
00067407319TRLO0
2500
1.138
XDUB
11:17:09
00067407318TRLO0
2158
1.138
XDUB
11:19:09
00067407372TRLO0
4839
1.138
XDUB
11:19:09
00067407371TRLO0
982
1.136
XDUB
12:32:51
00067410217TRLO0
4039
1.136
XDUB
12:32:51
00067410218TRLO0
4839
1.138
XDUB
12:32:51
00067410219TRLO0
4533
1.144
XDUB
13:11:35
00067411072TRLO0
14414
1.144
XDUB
13:11:35
00067411071TRLO0
5037
1.144
XDUB
13:13:59
00067411117TRLO0
1908
1.146
XDUB
13:29:10
00067411470TRLO0
5251
1.146
XDUB
13:29:10
00067411472TRLO0
1900
1.146
XDUB
13:29:18
00067411478TRLO0
2500
1.146
XDUB
13:29:18
00067411477TRLO0
3862
1.144
XDUB
13:29:19
00067411488TRLO0
1111
1.144
XDUB
13:29:19
00067411491TRLO0
1800
1.148
XDUB
13:41:09
00067411775TRLO0
3930
1.148
XDUB
13:41:09
00067411774TRLO0
828
1.146
XDUB
13:54:01
00067412383TRLO0
4843
1.146
XDUB
13:54:01
00067412382TRLO0
3800
1.146
XDUB
13:54:01
00067412385TRLO0
4839
1.146
XDUB
13:54:01
00067412384TRLO0
2132
1.140
XDUB
13:58:08
00067412584TRLO0
5065
1.140
XDUB
14:25:27
00067413545TRLO0
3334
1.140
XDUB
14:25:27
00067413544TRLO0
6316
1.138
XDUB
14:41:10
00067414344TRLO0
7021
1.134
XDUB
14:43:43
00067414474TRLO0
1950
1.136
XDUB
14:43:43
00067414476TRLO0
4839
1.136
XDUB
14:43:43
00067414475TRLO0
2000
1.138
XDUB
15:13:41
00067416270TRLO0
1335
1.144
XDUB
15:19:25
00067416639TRLO0
5000
1.144
XDUB
15:19:25
00067416638TRLO0
5344
1.140
XDUB
15:19:25
00067416640TRLO0
2273
1.138
XDUB
15:19:25
00067416641TRLO0
3477
1.140
XDUB
15:24:25
00067416910TRLO0
1480
1.140
XDUB
15:24:25
00067416911TRLO0
2182
1.140
XDUB
15:30:25
00067417444TRLO0
2500
1.140
XDUB
15:30:25
00067417443TRLO0
4682
1.138
XDUB
15:30:25
00067417450TRLO0
1173
1.136
XDUB
15:30:25
00067417451TRLO0
3947
1.136
XDUB
15:30:25
00067417452TRLO0
2935
1.134
XDUB
15:50:26
00067418272TRLO0
469
1.134
XDUB
15:50:26
00067418271TRLO0
1459
1.134
XDUB
15:50:26
00067418270TRLO0
1930
1.132
XDUB
15:51:32
00067418330TRLO0
4839
1.132
XDUB
15:51:32
00067418329TRLO0
5219
1.132
XDUB
16:03:39
00067418983TRLO0
2954
1.132
XDUB
16:03:39
00067418982TRLO0
5176
1.134
XDUB
16:08:14
00067419335TRLO0
810
1.134
XDUB
16:11:14
00067419501TRLO0
493
1.134
XDUB
16:11:14
00067419500TRLO0
1644
1.134
XDUB
16:11:14
00067419499TRLO0
1356
1.136
XDUB
16:16:06
00067419767TRLO0
429
1.136
XDUB
16:16:06
00067419766TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
83
98.40
XLON
11:05:40
00067406875TRLO0
250
98.40
XLON
11:11:56
00067407089TRLO0
574
98.40
XLON
11:11:56
00067407090TRLO0
1800
98.40
XLON
11:11:57
00067407091TRLO0
63
98.40
XLON
11:11:57
00067407092TRLO0
30
98.40
XLON
11:11:57
00067407093TRLO0
3
98.40
XLON
11:11:57
00067407094TRLO0
1844
98.40
XLON
11:17:09
00067407314TRLO0
963
98.40
XLON
11:17:09
00067407315TRLO0
790
98.40
XLON
11:17:09
00067407316TRLO0
2929
98.40
XLON
11:17:09
00067407317TRLO0
338
98.20
XLON
11:17:12
00067407320TRLO0
2058
98.20
XLON
11:17:12
00067407321TRLO0
14
98.20
XLON
11:17:12
00067407322TRLO0
320
98.80
XLON
13:11:35
00067411073TRLO0
83
98.80
XLON
13:29:06
00067411468TRLO0
173
99.10
XLON
13:29:10
00067411471TRLO0
433
99.10
XLON
13:29:15
00067411476TRLO0
188
99.10
XLON
13:29:18
00067411480TRLO0
6254
99.10
XLON
13:29:18
00067411481TRLO0
431
99.10
XLON
13:29:18
00067411482TRLO0
7482
99.10
XLON
13:29:18
00067411483TRLO0
3000
99.10
XLON
13:29:18
00067411484TRLO0
2203
99.10
XLON
13:29:18
00067411485TRLO0
1024
99.10
XLON
13:29:18
00067411486TRLO0
1871
99.10
XLON
13:29:18
00067411487TRLO0
681
98.90
XLON
13:29:19
00067411489TRLO0
4321
98.90
XLON
13:29:19
00067411490TRLO0
665
99.20
XLON
13:54:01
00067412380TRLO0
4219
99.20
XLON
13:54:01
00067412381TRLO0
1153
98.90
XLON
13:54:16
00067412414TRLO0
4133
98.90
XLON
13:54:16
00067412415TRLO0
781
98.90
XLON
13:54:16
00067412416TRLO0
2329
98.90
XLON
14:25:27
00067413546TRLO0
83
98.70
XLON
14:41:10
00067414341TRLO0
1657
98.70
XLON
14:41:10
00067414342TRLO0
2859
98.70
XLON
14:41:10
00067414343TRLO0
2346
98.70
XLON
14:41:21
00067414351TRLO0
83
98.40
XLON
14:43:42
00067414469TRLO0
1491
98.40
XLON
14:43:42
00067414470TRLO0
1027
98.40
XLON
14:43:42
00067414471TRLO0
2174
98.70
XLON
14:43:42
00067414472TRLO0
3400
98.70
XLON
14:43:42
00067414473TRLO0
3320
98.90
XLON
15:19:25
00067416642TRLO0
4980
98.90
XLON
15:19:25
00067416643TRLO0
2299
98.60
XLON
15:30:25
00067417445TRLO0
2945
98.60
XLON
15:30:25
00067417446TRLO0
1742
98.90
XLON
15:30:25
00067417447TRLO0
1
99.00
XLON
15:30:25
00067417448TRLO0
3084
99.00
XLON
15:30:25
00067417449TRLO0
1424
98.40
XLON
15:45:25
00067418024TRLO0
3182
98.50
XLON
15:45:25
00067418025TRLO0
1760
98.20
XLON
15:58:39
00067418708TRLO0
84
98.20
XLON
15:58:39
00067418709TRLO0
3269
98.30
XLON
15:58:39
00067418710TRLO0
124
98.30
XLON
16:27:40
00067420357TRLO0
3183
98.30
XLON
16:29:55
00067420642TRLO0
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.: 279015 EQS News ID: 1752207
End of Announcement EQS News Service