Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
23-Oct-2023 / 07:00 GMT/BST
23 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20 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)
€1.114
£0.956
Lowest price paid (per ordinary share)
€1.096
£0.968
Volume weighted average price paid (per ordinary share)
€1.106667
£0.963113
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 661,254,585 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
1.110
XDUB
08:07:23
00067442585TRLO0
4731
1.104
XDUB
08:21:46
00067443065TRLO0
3880
1.106
XDUB
08:21:46
00067443067TRLO0
2000
1.106
XDUB
08:21:46
00067443066TRLO0
3390
1.106
XDUB
08:54:19
00067443992TRLO0
1300
1.106
XDUB
08:54:19
00067443994TRLO0
3390
1.106
XDUB
08:54:19
00067443993TRLO0
1900
1.106
XDUB
09:00:19
00067444254TRLO0
3390
1.106
XDUB
09:00:19
00067444253TRLO0
2500
1.106
XDUB
09:00:19
00067444252TRLO0
1700
1.104
XDUB
09:10:48
00067444554TRLO0
2500
1.104
XDUB
09:10:48
00067444553TRLO0
4970
1.104
XDUB
10:05:19
00067445652TRLO0
32
1.102
XDUB
10:21:19
00067446064TRLO0
4970
1.104
XDUB
10:21:19
00067446065TRLO0
4970
1.102
XDUB
10:22:31
00067446151TRLO0
6543
1.106
XDUB
11:40:10
00067447940TRLO0
85
1.106
XDUB
11:53:57
00067448312TRLO0
5106
1.106
XDUB
11:58:42
00067448372TRLO0
605
1.106
XDUB
11:58:42
00067448374TRLO0
4970
1.106
XDUB
11:58:42
00067448373TRLO0
507
1.110
XDUB
12:28:11
00067449128TRLO0
665
1.112
XDUB
12:29:19
00067449161TRLO0
5054
1.112
XDUB
12:36:54
00067449482TRLO0
10939
1.112
XDUB
12:36:54
00067449483TRLO0
4970
1.112
XDUB
13:29:50
00067450934TRLO0
605
1.112
XDUB
13:29:50
00067450935TRLO0
2490
1.114
XDUB
13:29:50
00067450936TRLO0
4970
1.114
XDUB
13:29:50
00067450937TRLO0
113
1.114
XDUB
13:29:50
00067450938TRLO0
4944
1.106
XDUB
13:54:36
00067451534TRLO0
9247
1.106
XDUB
13:54:36
00067451536TRLO0
3000
1.104
XDUB
14:16:38
00067452397TRLO0
1851
1.106
XDUB
14:16:38
00067452400TRLO0
4277
1.106
XDUB
14:16:38
00067452399TRLO0
3409
1.106
XDUB
14:16:38
00067452398TRLO0
26260
1.112
XDUB
15:01:12
00067454083TRLO0
1301
1.112
XDUB
15:01:12
00067454085TRLO0
3820
1.112
XDUB
15:01:12
00067454084TRLO0
4932
1.108
XDUB
15:08:50
00067454430TRLO0
705
1.108
XDUB
15:08:50
00067454429TRLO0
291
1.108
XDUB
15:08:50
00067454428TRLO0
1706
1.108
XDUB
15:17:34
00067454876TRLO0
403
1.108
XDUB
15:19:34
00067454984TRLO0
920
1.108
XDUB
15:19:34
00067454983TRLO0
424
1.108
XDUB
15:19:34
00067454982TRLO0
508
1.108
XDUB
15:19:34
00067454981TRLO0
3200
1.108
XDUB
15:19:34
00067454980TRLO0
2720
1.108
XDUB
15:19:34
00067454979TRLO0
335
1.102
XDUB
15:22:28
00067455163TRLO0
4970
1.102
XDUB
15:22:28
00067455162TRLO0
5212
1.100
XDUB
15:35:02
00067455897TRLO0
846
1.098
XDUB
15:41:26
00067456290TRLO0
4970
1.098
XDUB
15:41:26
00067456289TRLO0
129
1.096
XDUB
16:00:25
00067457110TRLO0
812
1.096
XDUB
16:00:25
00067457109TRLO0
4902
1.098
XDUB
16:02:04
00067457190TRLO0
596
1.098
XDUB
16:02:04
00067457189TRLO0
3794
1.098
XDUB
16:09:04
00067457603TRLO0
5098
1.098
XDUB
16:09:04
00067457602TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
4878
96.20
XLON
08:21:46
00067443068TRLO0
6700
96.80
XLON
08:56:19
00067444053TRLO0
570
96.80
XLON
08:56:19
00067444054TRLO0
98
96.20
XLON
09:10:48
00067444555TRLO0
4910
96.20
XLON
09:10:48
00067444556TRLO0
1971
96.40
XLON
09:32:35
00067444955TRLO0
202
96.20
XLON
10:22:30
00067446149TRLO0
1489
96.20
XLON
10:22:30
00067446150TRLO0
2700
96.20
XLON
10:22:32
00067446153TRLO0
278
96.20
XLON
10:22:32
00067446154TRLO0
2720
96.20
XLON
10:22:34
00067446155TRLO0
1700
96.20
XLON
10:22:34
00067446156TRLO0
2290
96.60
XLON
11:39:49
00067447922TRLO0
2606
96.60
XLON
11:39:49
00067447923TRLO0
2290
96.60
XLON
11:39:49
00067447924TRLO0
2971
96.60
XLON
11:39:49
00067447925TRLO0
2290
96.60
XLON
11:39:49
00067447926TRLO0
2290
96.60
XLON
11:39:49
00067447927TRLO0
2290
96.60
XLON
11:39:49
00067447928TRLO0
620
96.80
XLON
13:29:50
00067450939TRLO0
88
96.80
XLON
13:29:50
00067450940TRLO0
4333
96.80
XLON
13:29:50
00067450941TRLO0
3383
96.70
XLON
13:54:36
00067451535TRLO0
4200
96.60
XLON
13:54:36
00067451537TRLO0
654
96.50
XLON
14:29:04
00067452840TRLO0
502
96.50
XLON
14:29:04
00067452841TRLO0
6700
96.50
XLON
14:29:04
00067452842TRLO0
4100
96.50
XLON
15:09:09
00067454445TRLO0
1271
96.50
XLON
15:09:09
00067454446TRLO0
2400
96.50
XLON
15:22:06
00067455141TRLO0
4322
96.00
XLON
15:22:28
00067455160TRLO0
574
96.00
XLON
15:22:28
00067455161TRLO0
275
96.00
XLON
15:41:25
00067456285TRLO0
3405
96.00
XLON
15:41:25
00067456286TRLO0
1221
96.00
XLON
15:41:25
00067456287TRLO0
1458
95.70
XLON
15:58:08
00067457005TRLO0
3137
95.70
XLON
15:58:08
00067457006TRLO0
1427
95.60
XLON
16:00:25
00067457107TRLO0
1878
95.60
XLON
16:00:25
00067457108TRLO0
1549
95.60
XLON
16:15:44
00067458051TRLO0
4506
95.60
XLON
16:15:44
00067458052TRLO0
179
95.60
XLON
16:15:44
00067458053TRLO0
2575
95.60
XLON
16:15:44
00067458054TRLO0
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.: 279635 EQS News ID: 1754321
End of Announcement EQS News Service