Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
30-Oct-2023 / 07:00 GMT/BST
30 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 27 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
£0.974
Lowest price paid (per ordinary share)
€1.100
£0.959
Volume weighted average price paid (per ordinary share)
€1.107601
£0.966062
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 659,790,775 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
2000
1.104
XDUB
08:42:30
00067527874TRLO0
258
1.104
XDUB
08:42:30
00067527878TRLO0
2144
1.104
XDUB
08:42:30
00067527877TRLO0
5949
1.104
XDUB
08:42:30
00067527876TRLO0
2000
1.104
XDUB
08:42:30
00067527875TRLO0
1621
1.104
XDUB
08:43:30
00067527884TRLO0
1490
1.104
XDUB
08:43:30
00067527883TRLO0
2000
1.104
XDUB
08:43:30
00067527882TRLO0
664
1.106
XDUB
10:51:37
00067530162TRLO0
8314
1.106
XDUB
10:51:37
00067530163TRLO0
8015
1.106
XDUB
10:51:37
00067530164TRLO0
8314
1.106
XDUB
10:51:37
00067530165TRLO0
1378
1.106
XDUB
10:51:37
00067530166TRLO0
3325
1.106
XDUB
10:51:37
00067530167TRLO0
6392
1.114
XDUB
11:41:04
00067531032TRLO0
4975
1.114
XDUB
11:41:04
00067531035TRLO0
4979
1.114
XDUB
11:41:04
00067531036TRLO0
6407
1.112
XDUB
11:49:09
00067531276TRLO0
4975
1.110
XDUB
11:49:09
00067531279TRLO0
1237
1.110
XDUB
11:49:09
00067531278TRLO0
4786
1.108
XDUB
12:00:01
00067531505TRLO0
2000
1.108
XDUB
12:00:01
00067531504TRLO0
5774
1.108
XDUB
12:58:18
00067532562TRLO0
3852
1.108
XDUB
12:58:18
00067532565TRLO0
2000
1.108
XDUB
12:58:18
00067532564TRLO0
580
1.102
XDUB
13:06:06
00067532725TRLO0
5333
1.102
XDUB
13:06:06
00067532724TRLO0
1200
1.106
XDUB
13:27:52
00067533134TRLO0
2000
1.106
XDUB
13:27:52
00067533133TRLO0
5972
1.114
XDUB
13:58:18
00067533869TRLO0
274
1.112
XDUB
14:02:23
00067533981TRLO0
5792
1.112
XDUB
14:02:23
00067533980TRLO0
5924
1.110
XDUB
14:42:01
00067535242TRLO0
6432
1.110
XDUB
14:42:01
00067535241TRLO0
6422
1.110
XDUB
14:42:01
00067535240TRLO0
6000
1.110
XDUB
14:42:01
00067535245TRLO0
4979
1.110
XDUB
14:42:01
00067535244TRLO0
859
1.110
XDUB
14:42:01
00067535243TRLO0
466
1.112
XDUB
14:42:01
00067535247TRLO0
2000
1.112
XDUB
14:42:01
00067535246TRLO0
899
1.100
XDUB
14:53:51
00067535832TRLO0
1274
1.102
XDUB
14:53:51
00067535834TRLO0
4975
1.102
XDUB
14:53:51
00067535833TRLO0
6470
1.104
XDUB
15:21:35
00067536668TRLO0
976
1.104
XDUB
15:21:35
00067536671TRLO0
4979
1.104
XDUB
15:21:35
00067536670TRLO0
2000
1.104
XDUB
15:21:35
00067536669TRLO0
439
1.102
XDUB
15:44:40
00067537497TRLO0
439
1.102
XDUB
15:44:40
00067537498TRLO0
1380
1.104
XDUB
15:49:20
00067537770TRLO0
4003
1.104
XDUB
15:49:20
00067537772TRLO0
2000
1.106
XDUB
16:15:42
00067539234TRLO0
2000
1.106
XDUB
16:15:42
00067539235TRLO0
2000
1.106
XDUB
16:15:42
00067539236TRLO0
7985
1.106
XDUB
16:15:46
00067539243TRLO0
2000
1.106
XDUB
16:15:46
00067539242TRLO0
439
1.106
XDUB
16:15:46
00067539241TRLO0
3000
1.106
XDUB
16:15:46
00067539240TRLO0
1660
1.106
XDUB
16:15:46
00067539245TRLO0
2000
1.106
XDUB
16:15:46
00067539244TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1226
96.50
XLON
10:51:37
00067530161TRLO0
5056
96.30
XLON
10:51:38
00067530168TRLO0
5560
96.50
XLON
10:51:38
00067530169TRLO0
2601
97.30
XLON
11:18:39
00067530744TRLO0
86
97.30
XLON
11:28:39
00067530884TRLO0
163
97.30
XLON
11:28:39
00067530885TRLO0
3270
97.30
XLON
11:28:39
00067530886TRLO0
202
97.30
XLON
11:28:39
00067530887TRLO0
1133
97.30
XLON
11:28:39
00067530888TRLO0
185
96.90
XLON
11:41:04
00067531033TRLO0
3353
97.40
XLON
11:41:04
00067531034TRLO0
1810
97.30
XLON
11:41:04
00067531037TRLO0
3991
97.40
XLON
11:41:04
00067531038TRLO0
1575
96.80
XLON
11:41:19
00067531050TRLO0
3662
96.80
XLON
11:49:09
00067531275TRLO0
2310
96.40
XLON
11:49:09
00067531277TRLO0
681
96.40
XLON
11:49:09
00067531280TRLO0
66
96.40
XLON
11:49:09
00067531281TRLO0
21
96.40
XLON
11:49:09
00067531282TRLO0
2186
96.40
XLON
11:49:12
00067531285TRLO0
4848
96.30
XLON
12:58:18
00067532563TRLO0
6810
96.60
XLON
13:36:59
00067533431TRLO0
2996
96.70
XLON
13:36:59
00067533432TRLO0
1500
96.70
XLON
13:36:59
00067533433TRLO0
1971
96.70
XLON
14:18:20
00067534343TRLO0
5000
97.00
XLON
14:23:49
00067534481TRLO0
1526
97.00
XLON
14:31:39
00067534725TRLO0
694
96.80
XLON
14:42:01
00067535235TRLO0
1996
96.80
XLON
14:42:01
00067535236TRLO0
2472
96.80
XLON
14:42:01
00067535237TRLO0
37
96.70
XLON
14:42:01
00067535238TRLO0
4733
96.70
XLON
14:42:01
00067535239TRLO0
2870
95.90
XLON
15:07:09
00067536315TRLO0
4001
95.90
XLON
15:07:09
00067536316TRLO0
3145
95.90
XLON
15:24:12
00067536724TRLO0
2386
95.90
XLON
15:24:12
00067536725TRLO0
1144
96.10
XLON
15:44:50
00067537504TRLO0
2445
96.10
XLON
15:44:50
00067537505TRLO0
1254
96.10
XLON
15:44:50
00067537506TRLO0
2494
96.40
XLON
16:15:42
00067539229TRLO0
3384
96.40
XLON
16:15:42
00067539230TRLO0
1690
96.40
XLON
16:15:42
00067539231TRLO0
903
96.40
XLON
16:15:42
00067539232TRLO0
564
96.40
XLON
16:15:42
00067539233TRLO0
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.: 281174 EQS News ID: 1759785
End of Announcement EQS News Service