Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
25-Oct-2023 / 07:00 GMT/BST
25 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 24 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)
€1.116
£0.970
Lowest price paid (per ordinary share)
€1.100
£0.956
Volume weighted average price paid (per ordinary share)
€1.110955
£0.966777
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 660,688,879 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
2000
1.100
XDUB
08:50:03
00067476522TRLO0
4086
1.100
XDUB
08:50:03
00067476523TRLO0
5570
1.100
XDUB
09:36:07
00067477984TRLO0
1264
1.112
XDUB
11:50:29
00067481685TRLO0
4860
1.112
XDUB
12:38:49
00067482873TRLO0
963
1.112
XDUB
12:38:49
00067482874TRLO0
5006
1.112
XDUB
12:38:49
00067482878TRLO0
3960
1.112
XDUB
12:38:49
00067482879TRLO0
4911
1.112
XDUB
12:43:08
00067483002TRLO0
4431
1.116
XDUB
12:45:52
00067483043TRLO0
4431
1.116
XDUB
12:45:52
00067483044TRLO0
4431
1.116
XDUB
12:45:52
00067483045TRLO0
4431
1.116
XDUB
12:49:19
00067483159TRLO0
4555
1.112
XDUB
13:06:44
00067483607TRLO0
749
1.112
XDUB
13:06:44
00067483608TRLO0
2000
1.114
XDUB
13:06:44
00067483609TRLO0
3557
1.114
XDUB
13:06:44
00067483610TRLO0
4857
1.110
XDUB
13:40:55
00067485333TRLO0
85
1.110
XDUB
13:45:16
00067485537TRLO0
1017
1.110
XDUB
14:05:17
00067486335TRLO0
26
1.110
XDUB
14:05:17
00067486336TRLO0
3218
1.110
XDUB
14:05:17
00067486337TRLO0
1905
1.110
XDUB
14:05:17
00067486338TRLO0
4660
1.112
XDUB
14:18:17
00067486875TRLO0
2428
1.112
XDUB
14:18:17
00067486876TRLO0
5543
1.112
XDUB
14:21:05
00067487009TRLO0
712
1.112
XDUB
14:21:05
00067487010TRLO0
1127
1.114
XDUB
14:40:26
00067488037TRLO0
5006
1.114
XDUB
14:40:26
00067488038TRLO0
1300
1.114
XDUB
14:40:26
00067488039TRLO0
5543
1.114
XDUB
14:40:26
00067488040TRLO0
5010
1.114
XDUB
14:46:06
00067488426TRLO0
1989
1.114
XDUB
14:46:06
00067488427TRLO0
5543
1.114
XDUB
14:52:19
00067488899TRLO0
1700
1.114
XDUB
14:52:19
00067488900TRLO0
427
1.114
XDUB
14:52:19
00067488901TRLO0
2387
1.114
XDUB
14:54:39
00067489056TRLO0
5543
1.114
XDUB
14:55:39
00067489095TRLO0
4408
1.114
XDUB
15:02:39
00067489517TRLO0
5543
1.112
XDUB
15:06:25
00067489900TRLO0
6650
1.112
XDUB
15:06:30
00067489905TRLO0
6650
1.112
XDUB
15:06:30
00067489906TRLO0
5776
1.108
XDUB
15:11:41
00067490617TRLO0
7733
1.108
XDUB
15:20:15
00067491358TRLO0
5006
1.108
XDUB
15:26:04
00067491748TRLO0
6185
1.104
XDUB
15:30:17
00067492033TRLO0
6704
1.104
XDUB
15:42:08
00067492776TRLO0
1143
1.104
XDUB
15:55:07
00067493444TRLO0
1900
1.104
XDUB
15:55:07
00067493445TRLO0
1961
1.108
XDUB
16:05:22
00067493943TRLO0
3697
1.108
XDUB
16:05:22
00067493944TRLO0
430
1.108
XDUB
16:05:22
00067493945TRLO0
4994
1.112
XDUB
16:10:15
00067494191TRLO0
109
1.112
XDUB
16:10:15
00067494192TRLO0
1126
1.114
XDUB
16:12:15
00067494294TRLO0
5006
1.114
XDUB
16:12:15
00067494295TRLO0
2400
1.114
XDUB
16:12:15
00067494296TRLO0
1348
1.112
XDUB
16:14:45
00067494468TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3200
96.20
XLON
09:17:12
00067477399TRLO0
3800
95.60
XLON
09:36:07
00067477982TRLO0
838
95.60
XLON
09:36:07
00067477983TRLO0
3320
96.00
XLON
10:14:43
00067479170TRLO0
9014
96.80
XLON
12:38:49
00067482870TRLO0
1430
96.80
XLON
12:38:49
00067482871TRLO0
3068
96.80
XLON
12:38:49
00067482872TRLO0
581
96.80
XLON
12:38:49
00067482875TRLO0
3990
96.80
XLON
12:38:49
00067482876TRLO0
3358
96.80
XLON
12:38:49
00067482877TRLO0
4922
96.80
XLON
13:06:44
00067483606TRLO0
3882
96.80
XLON
13:17:25
00067484066TRLO0
2820
96.80
XLON
13:17:25
00067484067TRLO0
2582
96.80
XLON
13:19:39
00067484154TRLO0
2892
96.70
XLON
14:05:17
00067486339TRLO0
1062
96.80
XLON
14:05:17
00067486340TRLO0
3486
96.80
XLON
14:05:17
00067486341TRLO0
4547
96.80
XLON
14:05:17
00067486342TRLO0
1173
96.80
XLON
14:21:39
00067487045TRLO0
2787
96.80
XLON
14:21:39
00067487046TRLO0
1145
96.90
XLON
14:45:29
00067488375TRLO0
1500
96.90
XLON
14:45:29
00067488376TRLO0
6700
96.90
XLON
14:45:29
00067488377TRLO0
6700
97.00
XLON
15:06:31
00067489907TRLO0
892
97.00
XLON
15:06:31
00067489908TRLO0
6700
96.60
XLON
15:20:16
00067491359TRLO0
4752
96.00
XLON
15:36:51
00067492453TRLO0
5088
96.90
XLON
16:13:46
00067494416TRLO0
1300
96.90
XLON
16:15:19
00067494490TRLO0
2471
96.90
XLON
16:18:04
00067494646TRLO0
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.: 280244 EQS News ID: 1756461
End of Announcement EQS News Service