Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
20-Oct-2023 / 07:00 GMT/BST
20 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 19 October 2023 it purchased a total of 272,903 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
72,903
Highest price paid (per ordinary share)
€1.144
£0.992
Lowest price paid (per ordinary share)
€1.122
£0.978
Volume weighted average price paid (per ordinary share)
€1.132657
£0.988002
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 661,554,585 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
1173
1.136
XDUB
08:09:50
00067421867TRLO0
2208
1.136
XDUB
08:16:54
00067422400TRLO0
3666
1.134
XDUB
08:16:55
00067422402TRLO0
2000
1.134
XDUB
08:16:55
00067422401TRLO0
4772
1.124
XDUB
08:52:59
00067424147TRLO0
606
1.128
XDUB
09:24:02
00067424972TRLO0
5587
1.134
XDUB
10:55:53
00067427953TRLO0
317
1.142
XDUB
12:03:31
00067430653TRLO0
10
1.142
XDUB
12:03:31
00067430654TRLO0
3500
1.144
XDUB
12:03:31
00067430655TRLO0
1657
1.144
XDUB
12:03:31
00067430656TRLO0
5000
1.144
XDUB
12:04:11
00067430706TRLO0
994
1.144
XDUB
12:04:11
00067430707TRLO0
5000
1.144
XDUB
12:04:11
00067430708TRLO0
669
1.144
XDUB
12:04:11
00067430709TRLO0
1859
1.142
XDUB
12:25:11
00067431273TRLO0
158
1.142
XDUB
12:25:11
00067431272TRLO0
3698
1.142
XDUB
12:25:11
00067431271TRLO0
2486
1.140
XDUB
12:27:32
00067431345TRLO0
2000
1.142
XDUB
12:27:32
00067431347TRLO0
4861
1.142
XDUB
12:27:32
00067431346TRLO0
384
1.140
XDUB
12:27:32
00067431350TRLO0
16
1.140
XDUB
12:27:32
00067431349TRLO0
515
1.140
XDUB
12:27:32
00067431348TRLO0
175
1.140
XDUB
12:27:32
00067431354TRLO0
1200
1.140
XDUB
12:32:04
00067431546TRLO0
5864
1.140
XDUB
12:32:04
00067431545TRLO0
389
1.140
XDUB
12:32:04
00067431544TRLO0
2712
1.138
XDUB
13:18:40
00067432852TRLO0
868
1.138
XDUB
13:18:40
00067432851TRLO0
1711
1.136
XDUB
13:21:50
00067433025TRLO0
5629
1.138
XDUB
13:21:50
00067433026TRLO0
909
1.136
XDUB
13:36:25
00067433458TRLO0
2674
1.136
XDUB
13:40:01
00067433608TRLO0
5436
1.136
XDUB
13:40:01
00067433607TRLO0
565
1.136
XDUB
13:40:11
00067433614TRLO0
3625
1.136
XDUB
13:40:11
00067433613TRLO0
2283
1.136
XDUB
13:41:06
00067433636TRLO0
274
1.136
XDUB
13:41:06
00067433635TRLO0
2745
1.136
XDUB
14:07:16
00067434454TRLO0
2502
1.136
XDUB
14:09:12
00067434492TRLO0
3320
1.136
XDUB
14:09:12
00067434493TRLO0
3320
1.136
XDUB
14:09:12
00067434494TRLO0
3320
1.136
XDUB
14:09:12
00067434495TRLO0
1455
1.134
XDUB
14:10:00
00067434538TRLO0
495
1.134
XDUB
14:10:00
00067434539TRLO0
2846
1.134
XDUB
14:14:17
00067434786TRLO0
245
1.134
XDUB
14:14:50
00067434793TRLO0
229
1.134
XDUB
14:15:25
00067434809TRLO0
5698
1.134
XDUB
14:26:36
00067435175TRLO0
126
1.134
XDUB
14:26:36
00067435174TRLO0
6704
1.132
XDUB
14:26:36
00067435176TRLO0
2738
1.134
XDUB
14:42:01
00067436036TRLO0
3114
1.134
XDUB
14:42:01
00067436035TRLO0
5989
1.134
XDUB
14:42:01
00067436034TRLO0
3320
1.134
XDUB
14:45:51
00067436242TRLO0
3320
1.134
XDUB
14:45:51
00067436243TRLO0
711
1.130
XDUB
14:55:31
00067436880TRLO0
4861
1.130
XDUB
14:55:31
00067436879TRLO0
5057
1.124
XDUB
15:14:52
00067437849TRLO0
1401
1.122
XDUB
15:21:59
00067438335TRLO0
1324
1.122
XDUB
15:24:01
00067438402TRLO0
6
1.122
XDUB
15:34:17
00067438825TRLO0
420
1.122
XDUB
15:34:17
00067438824TRLO0
37
1.122
XDUB
15:34:17
00067438823TRLO0
173
1.122
XDUB
15:34:17
00067438822TRLO0
1214
1.122
XDUB
15:34:17
00067438821TRLO0
2877
1.122
XDUB
15:34:17
00067438820TRLO0
1982
1.122
XDUB
15:35:29
00067438887TRLO0
218
1.122
XDUB
15:36:31
00067438932TRLO0
868
1.122
XDUB
15:36:31
00067438931TRLO0
4577
1.122
XDUB
15:44:57
00067439271TRLO0
8
1.122
XDUB
15:44:57
00067439273TRLO0
269
1.122
XDUB
15:44:57
00067439272TRLO0
5525
1.122
XDUB
15:54:00
00067439771TRLO0
1096
1.122
XDUB
15:54:00
00067439770TRLO0
1302
1.122
XDUB
15:54:00
00067439769TRLO0
304
1.122
XDUB
15:54:00
00067439768TRLO0
3227
1.122
XDUB
15:54:00
00067439767TRLO0
4861
1.122
XDUB
15:54:00
00067439772TRLO0
4861
1.122
XDUB
15:57:23
00067439917TRLO0
83
1.122
XDUB
16:09:17
00067440559TRLO0
2120
1.124
XDUB
16:13:41
00067440772TRLO0
6216
1.124
XDUB
16:13:41
00067440771TRLO0
3390
1.124
XDUB
16:13:41
00067440770TRLO0
150
1.124
XDUB
16:13:41
00067440769TRLO0
1926
1.124
XDUB
16:15:41
00067440911TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
759
98.30
XLON
08:43:32
00067423855TRLO0
1256
98.30
XLON
08:43:32
00067423856TRLO0
3030
98.30
XLON
08:43:32
00067423857TRLO0
1
97.80
XLON
08:53:02
00067424149TRLO0
4344
97.80
XLON
08:53:02
00067424150TRLO0
2482
97.90
XLON
08:53:02
00067424151TRLO0
2100
98.70
XLON
10:58:31
00067428006TRLO0
2135
98.70
XLON
10:58:31
00067428007TRLO0
730
98.70
XLON
10:58:31
00067428008TRLO0
81
99.20
XLON
12:27:32
00067431342TRLO0
93
99.20
XLON
12:27:32
00067431343TRLO0
4607
99.20
XLON
12:27:32
00067431344TRLO0
310
99.20
XLON
12:27:32
00067431351TRLO0
612
99.20
XLON
12:27:32
00067431352TRLO0
10
99.20
XLON
12:27:32
00067431353TRLO0
3056
99.20
XLON
12:27:32
00067431355TRLO0
1244
99.20
XLON
12:32:07
00067431548TRLO0
1056
99.20
XLON
12:32:07
00067431549TRLO0
2716
99.20
XLON
12:32:07
00067431550TRLO0
721
99.20
XLON
12:32:07
00067431551TRLO0
3916
99.20
XLON
12:33:40
00067431606TRLO0
728
99.20
XLON
12:33:40
00067431607TRLO0
117
99.20
XLON
13:18:40
00067432849TRLO0
4979
99.20
XLON
13:18:40
00067432850TRLO0
10
98.90
XLON
13:40:02
00067433609TRLO0
155
98.90
XLON
13:40:02
00067433610TRLO0
7
98.90
XLON
13:40:02
00067433611TRLO0
1577
98.90
XLON
13:40:02
00067433612TRLO0
2982
98.90
XLON
13:41:06
00067433634TRLO0
151
98.90
XLON
14:09:07
00067434488TRLO0
1530
98.90
XLON
14:09:10
00067434490TRLO0
84
98.90
XLON
14:09:11
00067434491TRLO0
2786
98.90
XLON
14:09:16
00067434496TRLO0
7214
98.90
XLON
14:09:16
00067434497TRLO0
3320
98.80
XLON
14:17:26
00067434867TRLO0
5364
98.60
XLON
14:26:36
00067435173TRLO0
3320
98.70
XLON
14:45:52
00067436244TRLO0
3320
98.70
XLON
14:45:52
00067436245TRLO0
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.: 279319 EQS News ID: 1753279
End of Announcement EQS News Service