Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
26-Oct-2023 / 07:00 GMT/BST
26 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 25 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)
€1.20
£0.975
Lowest price paid (per ordinary share)
€1.096
£0.956
Volume weighted average price paid (per ordinary share)
€1.107451
£0.966753
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 660,388,879 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
5563
1.100
XDUB
08:21:14
00067496814TRLO0
4979
1.096
XDUB
08:21:14
00067496815TRLO0
2000
1.098
XDUB
08:21:14
00067496816TRLO0
999
1.096
XDUB
08:21:14
00067496817TRLO0
5505
1.098
XDUB
08:27:21
00067496999TRLO0
10179
1.098
XDUB
08:27:21
00067497000TRLO0
5441
1.104
XDUB
08:44:43
00067497449TRLO0
4266
1.104
XDUB
08:44:43
00067497448TRLO0
5434
1.106
XDUB
08:56:59
00067497892TRLO0
4979
1.106
XDUB
08:56:59
00067497893TRLO0
5274
1.106
XDUB
09:19:12
00067498837TRLO0
3320
1.114
XDUB
09:52:39
00067499694TRLO0
5749
1.120
XDUB
10:41:49
00067500963TRLO0
4121
1.118
XDUB
10:49:39
00067501132TRLO0
14
1.118
XDUB
10:49:39
00067501131TRLO0
566
1.118
XDUB
10:49:39
00067501130TRLO0
867
1.118
XDUB
10:49:39
00067501129TRLO0
1326
1.120
XDUB
10:49:39
00067501134TRLO0
4979
1.118
XDUB
10:49:39
00067501133TRLO0
6308
1.114
XDUB
11:03:51
00067501439TRLO0
6016
1.108
XDUB
11:28:44
00067502060TRLO0
3352
1.114
XDUB
11:59:09
00067502637TRLO0
3530
1.120
XDUB
12:45:41
00067503576TRLO0
3900
1.120
XDUB
12:45:41
00067503575TRLO0
5264
1.118
XDUB
12:49:53
00067503676TRLO0
355
1.120
XDUB
12:49:53
00067503678TRLO0
4979
1.120
XDUB
12:49:53
00067503677TRLO0
5924
1.112
XDUB
13:43:49
00067505330TRLO0
85
1.112
XDUB
13:43:49
00067505329TRLO0
85
1.108
XDUB
14:00:51
00067505774TRLO0
63
1.108
XDUB
14:00:51
00067505775TRLO0
4225
1.110
XDUB
14:00:51
00067505777TRLO0
2000
1.110
XDUB
14:00:51
00067505776TRLO0
5978
1.112
XDUB
14:29:08
00067506767TRLO0
146
1.110
XDUB
14:29:08
00067506770TRLO0
2000
1.110
XDUB
14:29:08
00067506769TRLO0
4979
1.108
XDUB
14:29:08
00067506768TRLO0
6169
1.104
XDUB
14:44:33
00067507428TRLO0
3669
1.104
XDUB
14:44:33
00067507430TRLO0
2000
1.102
XDUB
14:44:33
00067507429TRLO0
215
1.100
XDUB
15:05:03
00067508354TRLO0
8147
1.100
XDUB
15:05:03
00067508353TRLO0
2000
1.100
XDUB
15:07:39
00067508461TRLO0
1036
1.100
XDUB
15:07:49
00067508470TRLO0
2000
1.100
XDUB
15:07:49
00067508469TRLO0
3211
1.106
XDUB
15:31:03
00067509677TRLO0
2453
1.106
XDUB
15:31:03
00067509676TRLO0
5671
1.102
XDUB
15:34:35
00067509815TRLO0
637
1.102
XDUB
15:34:35
00067509814TRLO0
2160
1.104
XDUB
15:34:35
00067509817TRLO0
3180
1.104
XDUB
15:34:35
00067509816TRLO0
5423
1.104
XDUB
15:54:28
00067510685TRLO0
5568
1.108
XDUB
16:04:21
00067511329TRLO0
6214
1.106
XDUB
16:05:39
00067511464TRLO0
5497
1.104
XDUB
16:09:06
00067511613TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
4720
95.60
XLON
08:21:14
00067496813TRLO0
1227
96.00
XLON
08:37:39
00067497283TRLO0
4525
96.60
XLON
08:56:59
00067497891TRLO0
4100
96.60
XLON
09:03:52
00067498170TRLO0
769
96.60
XLON
09:03:52
00067498171TRLO0
1219
96.40
XLON
09:19:12
00067498835TRLO0
3403
96.40
XLON
09:19:12
00067498836TRLO0
956
96.10
XLON
09:19:12
00067498838TRLO0
2466
96.10
XLON
09:19:12
00067498839TRLO0
855
96.10
XLON
09:19:12
00067498840TRLO0
702
96.10
XLON
09:19:12
00067498841TRLO0
630
97.00
XLON
10:08:22
00067500202TRLO0
1259
97.50
XLON
10:49:39
00067501126TRLO0
1511
97.50
XLON
10:49:39
00067501127TRLO0
2586
97.50
XLON
10:49:39
00067501128TRLO0
5488
97.20
XLON
10:52:11
00067501216TRLO0
3024
97.20
XLON
11:07:08
00067501496TRLO0
2174
97.00
XLON
11:47:12
00067502437TRLO0
251
97.00
XLON
11:47:12
00067502438TRLO0
1025
97.00
XLON
12:06:22
00067502727TRLO0
1753
97.00
XLON
12:06:22
00067502728TRLO0
551
97.00
XLON
12:06:22
00067502729TRLO0
959
97.30
XLON
12:20:42
00067502936TRLO0
1783
97.30
XLON
12:20:42
00067502937TRLO0
1649
97.50
XLON
12:38:26
00067503211TRLO0
4649
97.50
XLON
12:49:47
00067503674TRLO0
4662
97.50
XLON
12:52:12
00067503780TRLO0
2174
96.90
XLON
13:44:37
00067505359TRLO0
2480
96.60
XLON
14:00:51
00067505772TRLO0
2739
96.60
XLON
14:00:51
00067505773TRLO0
4686
96.40
XLON
14:30:19
00067506799TRLO0
599
96.40
XLON
14:30:19
00067506800TRLO0
4683
96.10
XLON
14:44:33
00067507427TRLO0
1300
96.00
XLON
15:05:03
00067508350TRLO0
2174
96.00
XLON
15:05:03
00067508351TRLO0
1831
96.00
XLON
15:05:03
00067508352TRLO0
5166
96.00
XLON
15:34:35
00067509813TRLO0
2174
96.70
XLON
16:07:20
00067511549TRLO0
2493
96.70
XLON
16:07:20
00067511550TRLO0
1600
96.60
XLON
16:07:33
00067511569TRLO0
1600
96.70
XLON
16:07:33
00067511570TRLO0
5405
96.70
XLON
16:07:33
00067511571TRLO0
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.: 280553 EQS News ID: 1757567
End of Announcement EQS News Service