Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
27-Oct-2023 / 07:00 GMT/BST
27 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 26 October 2023 it purchased a total of 298,104 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
98,104
Highest price paid (per ordinary share)
€1.118
£0.975
Lowest price paid (per ordinary share)
€1.098
£0.959
Volume weighted average price paid (per ordinary share)
€1.108515
£0.964905
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 660,090,775 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
1286
1.098
XDUB
08:12:44
00067513685TRLO0
4400
1.102
XDUB
08:23:04
00067513848TRLO0
1900
1.102
XDUB
08:23:04
00067513849TRLO0
4400
1.102
XDUB
08:24:04
00067513864TRLO0
4400
1.102
XDUB
08:24:24
00067513869TRLO0
1940
1.102
XDUB
08:24:24
00067513870TRLO0
4499
1.100
XDUB
09:05:36
00067514661TRLO0
1892
1.100
XDUB
09:05:36
00067514660TRLO0
89
1.102
XDUB
11:30:43
00067517740TRLO0
429
1.102
XDUB
11:30:43
00067517741TRLO0
1
1.102
XDUB
11:30:45
00067517742TRLO0
5686
1.104
XDUB
11:30:51
00067517743TRLO0
382
1.104
XDUB
11:30:51
00067517744TRLO0
2000
1.104
XDUB
11:30:51
00067517745TRLO0
2000
1.104
XDUB
11:30:51
00067517746TRLO0
2000
1.104
XDUB
11:30:51
00067517747TRLO0
3000
1.106
XDUB
11:35:09
00067517787TRLO0
1600
1.106
XDUB
11:35:25
00067517805TRLO0
5000
1.106
XDUB
11:35:30
00067517806TRLO0
5329
1.106
XDUB
11:37:00
00067517834TRLO0
2215
1.106
XDUB
11:37:02
00067517836TRLO0
3677
1.106
XDUB
11:37:02
00067517837TRLO0
14764
1.106
XDUB
11:37:05
00067517838TRLO0
2210
1.102
XDUB
11:52:19
00067518065TRLO0
204
1.104
XDUB
12:47:42
00067519219TRLO0
5038
1.104
XDUB
12:47:42
00067519218TRLO0
5038
1.104
XDUB
12:47:42
00067519217TRLO0
1334
1.104
XDUB
12:47:42
00067519216TRLO0
2000
1.104
XDUB
12:47:42
00067519215TRLO0
5586
1.106
XDUB
13:11:45
00067519721TRLO0
8609
1.114
XDUB
14:36:43
00067521875TRLO0
5005
1.114
XDUB
14:36:43
00067521876TRLO0
1939
1.114
XDUB
14:36:43
00067521877TRLO0
20052
1.118
XDUB
14:49:36
00067522261TRLO0
4922
1.118
XDUB
14:49:37
00067522262TRLO0
4615
1.118
XDUB
15:01:02
00067522785TRLO0
571
1.118
XDUB
15:01:02
00067522786TRLO0
1382
1.114
XDUB
15:02:09
00067522830TRLO0
1657
1.114
XDUB
15:02:09
00067522829TRLO0
1747
1.114
XDUB
15:02:09
00067522828TRLO0
2793
1.114
XDUB
15:02:09
00067522827TRLO0
931
1.114
XDUB
15:05:03
00067522942TRLO0
4922
1.114
XDUB
15:05:03
00067522941TRLO0
2000
1.114
XDUB
15:05:03
00067522940TRLO0
900
1.112
XDUB
15:12:07
00067523195TRLO0
4387
1.112
XDUB
15:12:46
00067523215TRLO0
871
1.112
XDUB
15:12:46
00067523214TRLO0
887
1.106
XDUB
15:32:37
00067523831TRLO0
4425
1.106
XDUB
15:33:59
00067523875TRLO0
9906
1.106
XDUB
15:34:23
00067523888TRLO0
5215
1.106
XDUB
15:41:23
00067524088TRLO0
5627
1.110
XDUB
15:57:09
00067524627TRLO0
5000
1.108
XDUB
16:01:21
00067524786TRLO0
4395
1.108
XDUB
16:04:06
00067524933TRLO0
1650
1.104
XDUB
16:15:58
00067525621TRLO0
615
1.104
XDUB
16:17:40
00067525673TRLO0
678
1.104
XDUB
16:17:49
00067525677TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
640
96.10
XLON
11:52:14
00067518061TRLO0
2650
96.10
XLON
11:52:14
00067518062TRLO0
2013
96.10
XLON
11:52:14
00067518063TRLO0
2770
96.80
XLON
13:50:47
00067520515TRLO0
1688
96.80
XLON
13:50:47
00067520516TRLO0
2867
97.20
XLON
14:42:37
00067522076TRLO0
573
97.50
XLON
14:47:58
00067522176TRLO0
4694
97.50
XLON
14:47:58
00067522177TRLO0
2185
97.50
XLON
14:50:18
00067522300TRLO0
1400
97.50
XLON
14:50:18
00067522301TRLO0
2110
97.50
XLON
14:51:58
00067522455TRLO0
1847
97.50
XLON
14:51:58
00067522456TRLO0
5628
97.10
XLON
15:02:06
00067522826TRLO0
3570
96.80
XLON
15:02:21
00067522834TRLO0
2764
96.80
XLON
15:02:21
00067522835TRLO0
1268
96.60
XLON
15:12:52
00067523218TRLO0
195
96.60
XLON
15:12:52
00067523219TRLO0
1818
96.60
XLON
15:12:52
00067523220TRLO0
2171
96.60
XLON
15:12:53
00067523221TRLO0
3190
96.10
XLON
15:25:02
00067523620TRLO0
239
96.10
XLON
15:25:02
00067523621TRLO0
1274
96.10
XLON
15:34:23
00067523889TRLO0
64
96.10
XLON
15:34:23
00067523890TRLO0
1370
96.10
XLON
15:34:26
00067523891TRLO0
2435
96.10
XLON
15:34:39
00067523895TRLO0
1032
96.10
XLON
15:36:20
00067523921TRLO0
3346
96.10
XLON
15:38:44
00067523997TRLO0
373
96.10
XLON
15:38:44
00067523998TRLO0
1031
96.30
XLON
15:51:56
00067524518TRLO0
824
96.30
XLON
16:04:07
00067524934TRLO0
1171
96.30
XLON
16:04:07
00067524935TRLO0
320
96.30
XLON
16:04:07
00067524936TRLO0
1689
96.30
XLON
16:04:07
00067524937TRLO0
5395
96.30
XLON
16:04:07
00067524938TRLO0
178
96.30
XLON
16:04:07
00067524939TRLO0
232
96.10
XLON
16:04:11
00067524941TRLO0
5466
96.10
XLON
16:04:11
00067524942TRLO0
6312
96.10
XLON
16:04:16
00067524943TRLO0
5214
96.10
XLON
16:05:05
00067525013TRLO0
1172
96.10
XLON
16:05:05
00067525014TRLO0
4219
96.10
XLON
16:05:05
00067525015TRLO0
277
96.10
XLON
16:08:05
00067525135TRLO0
807
96.10
XLON
16:08:05
00067525136TRLO0
3094
96.10
XLON
16:09:09
00067525188TRLO0
512
96.10
XLON
16:11:13
00067525272TRLO0
1103
95.90
XLON
16:17:50
00067525678TRLO0
2914
95.90
XLON
16:17:50
00067525679TRLO0
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.: 280864 EQS News ID: 1758683
End of Announcement EQS News Service