Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
24-Oct-2023 / 07:00 GMT/BST
24 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 23 October 2023 it purchased a total of 296,370 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
96,370
Highest price paid (per ordinary share)
€1.098
£0.954
Lowest price paid (per ordinary share)
€1.072
£0.935
Volume weighted average price paid (per ordinary share)
€1.079073
£0.938491
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 660,988,879 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
1978
1.086
XDUB
08:22:38
00067460134TRLO0
4926
1.086
XDUB
08:22:38
00067460135TRLO0
1978
1.086
XDUB
08:23:38
00067460144TRLO0
3258
1.086
XDUB
08:23:38
00067460145TRLO0
2000
1.078
XDUB
08:55:30
00067460709TRLO0
3469
1.078
XDUB
08:55:30
00067460710TRLO0
5110
1.076
XDUB
09:10:41
00067461030TRLO0
2
1.076
XDUB
09:10:41
00067461031TRLO0
5247
1.076
XDUB
09:38:54
00067461538TRLO0
4000
1.074
XDUB
09:46:53
00067462118TRLO0
1022
1.074
XDUB
09:46:53
00067462119TRLO0
5057
1.076
XDUB
09:46:53
00067462120TRLO0
5057
1.076
XDUB
10:13:33
00067462533TRLO0
5170
1.076
XDUB
10:47:47
00067463221TRLO0
2020
1.076
XDUB
10:47:47
00067463222TRLO0
2020
1.076
XDUB
10:47:47
00067463223TRLO0
4564
1.072
XDUB
11:10:58
00067463531TRLO0
1078
1.072
XDUB
11:10:58
00067463532TRLO0
5668
1.074
XDUB
11:57:46
00067464305TRLO0
5022
1.074
XDUB
12:01:19
00067464340TRLO0
2000
1.072
XDUB
12:01:19
00067464341TRLO0
3882
1.072
XDUB
12:01:19
00067464342TRLO0
5338
1.074
XDUB
12:40:49
00067464758TRLO0
2020
1.076
XDUB
12:43:04
00067464803TRLO0
2020
1.076
XDUB
12:43:04
00067464804TRLO0
2020
1.076
XDUB
12:43:04
00067464805TRLO0
2020
1.076
XDUB
12:43:04
00067464806TRLO0
618
1.078
XDUB
12:58:27
00067464972TRLO0
5057
1.078
XDUB
12:58:27
00067464973TRLO0
4450
1.078
XDUB
13:08:49
00067465108TRLO0
2210
1.080
XDUB
13:15:09
00067465220TRLO0
2210
1.080
XDUB
13:31:59
00067465547TRLO0
2210
1.080
XDUB
13:31:59
00067465548TRLO0
2210
1.080
XDUB
13:31:59
00067465549TRLO0
2210
1.080
XDUB
13:33:09
00067465581TRLO0
2210
1.080
XDUB
13:44:39
00067465835TRLO0
2210
1.080
XDUB
13:45:29
00067465861TRLO0
2210
1.080
XDUB
13:50:29
00067465952TRLO0
2210
1.080
XDUB
13:57:29
00067466060TRLO0
5903
1.078
XDUB
14:03:15
00067466222TRLO0
2000
1.078
XDUB
14:19:56
00067466575TRLO0
3939
1.078
XDUB
14:19:56
00067466576TRLO0
824
1.076
XDUB
14:32:35
00067467112TRLO0
4602
1.076
XDUB
14:32:35
00067467113TRLO0
5057
1.074
XDUB
14:32:35
00067467114TRLO0
2000
1.076
XDUB
14:32:35
00067467115TRLO0
5057
1.076
XDUB
14:32:35
00067467116TRLO0
6704
1.078
XDUB
14:55:06
00067467992TRLO0
402
1.078
XDUB
14:55:06
00067467993TRLO0
5075
1.076
XDUB
15:09:56
00067468612TRLO0
1421
1.086
XDUB
15:25:07
00067469769TRLO0
6704
1.086
XDUB
15:25:07
00067469770TRLO0
435
1.086
XDUB
15:25:07
00067469771TRLO0
2301
1.086
XDUB
15:27:07
00067469877TRLO0
3109
1.086
XDUB
15:27:07
00067469878TRLO0
4175
1.084
XDUB
15:34:09
00067470311TRLO0
5296
1.080
XDUB
15:45:17
00067470849TRLO0
1186
1.086
XDUB
15:52:39
00067471220TRLO0
2301
1.086
XDUB
15:52:39
00067471221TRLO0
2301
1.086
XDUB
15:52:39
00067471222TRLO0
1733
1.088
XDUB
15:59:19
00067471473TRLO0
3937
1.088
XDUB
15:59:19
00067471474TRLO0
3475
1.098
XDUB
16:17:24
00067472802TRLO0
1300
1.098
XDUB
16:17:24
00067472803TRLO0
802
1.098
XDUB
16:18:09
00067472907TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
813
93.90
XLON
08:55:30
00067460706TRLO0
1693
93.90
XLON
08:55:30
00067460707TRLO0
2274
93.90
XLON
08:55:30
00067460708TRLO0
1360
93.80
XLON
09:10:41
00067461027TRLO0
1
93.80
XLON
09:10:41
00067461028TRLO0
3773
93.90
XLON
09:10:41
00067461029TRLO0
5312
93.50
XLON
09:47:17
00067462133TRLO0
4388
93.50
XLON
09:47:18
00067462134TRLO0
2214
93.50
XLON
09:52:45
00067462211TRLO0
5455
93.90
XLON
10:36:00
00067462953TRLO0
4492
93.50
XLON
11:10:58
00067463529TRLO0
5396
93.50
XLON
11:10:58
00067463530TRLO0
975
93.60
XLON
11:57:21
00067464302TRLO0
5622
93.60
XLON
11:57:21
00067464303TRLO0
267
93.70
XLON
12:40:50
00067464759TRLO0
1600
93.70
XLON
12:40:50
00067464760TRLO0
866
93.70
XLON
12:40:50
00067464761TRLO0
2185
93.80
XLON
12:43:40
00067464826TRLO0
2605
93.80
XLON
12:44:08
00067464831TRLO0
2605
93.80
XLON
12:44:37
00067464837TRLO0
294
94.20
XLON
13:58:36
00067466065TRLO0
731
94.20
XLON
13:58:36
00067466066TRLO0
344
94.20
XLON
13:58:47
00067466068TRLO0
356
94.20
XLON
13:59:18
00067466072TRLO0
342
94.20
XLON
13:59:49
00067466104TRLO0
1474
94.00
XLON
14:03:16
00067466223TRLO0
2539
94.00
XLON
14:03:16
00067466224TRLO0
1390
94.00
XLON
14:03:16
00067466225TRLO0
2865
93.80
XLON
14:03:18
00067466231TRLO0
2518
93.80
XLON
14:03:18
00067466232TRLO0
2274
93.80
XLON
14:32:35
00067467110TRLO0
2814
93.80
XLON
14:32:35
00067467111TRLO0
3629
93.80
XLON
14:55:06
00067467990TRLO0
1878
93.80
XLON
14:55:06
00067467991TRLO0
568
93.50
XLON
15:09:56
00067468611TRLO0
449
93.50
XLON
15:09:56
00067468613TRLO0
1964
93.50
XLON
15:10:06
00067468682TRLO0
975
94.40
XLON
15:24:12
00067469709TRLO0
1012
94.40
XLON
15:24:12
00067469710TRLO0
3532
94.40
XLON
15:24:20
00067469728TRLO0
2303
94.30
XLON
15:34:04
00067470293TRLO0
2652
94.40
XLON
15:34:04
00067470294TRLO0
39
94.40
XLON
15:34:04
00067470295TRLO0
3002
94.10
XLON
15:45:32
00067470858TRLO0
715
94.60
XLON
16:03:32
00067471626TRLO0
1815
95.40
XLON
16:17:19
00067472774TRLO0
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.: 279936 EQS News ID: 1755407
End of Announcement EQS News Service