Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
31-Oct-2023 / 07:00 GMT/BST
31 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 30 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)
€1.118
£0.977
Lowest price paid (per ordinary share)
€1.100
£0.958
Volume weighted average price paid (per ordinary share)
€1.107147
£0.966987
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 659,490,775 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
1984
1.114
XDUB
10:25:35
00067544951TRLO0
365
1.114
XDUB
10:25:35
00067544950TRLO0
3988
1.114
XDUB
10:25:35
00067544949TRLO0
4960
1.114
XDUB
10:25:35
00067544952TRLO0
2238
1.116
XDUB
10:25:35
00067544953TRLO0
791
1.116
XDUB
10:34:31
00067545195TRLO0
5057
1.116
XDUB
10:34:31
00067545194TRLO0
5052
1.116
XDUB
10:34:31
00067545193TRLO0
1520
1.116
XDUB
10:34:31
00067545192TRLO0
3352
1.116
XDUB
10:34:31
00067545191TRLO0
1386
1.116
XDUB
10:34:31
00067545190TRLO0
262
1.116
XDUB
10:34:31
00067545189TRLO0
6662
1.114
XDUB
10:41:54
00067545369TRLO0
3352
1.118
XDUB
11:06:35
00067546059TRLO0
3351
1.118
XDUB
11:06:35
00067546058TRLO0
3689
1.116
XDUB
11:27:30
00067546744TRLO0
2275
1.116
XDUB
11:27:30
00067546745TRLO0
5933
1.112
XDUB
11:34:27
00067546860TRLO0
5000
1.104
XDUB
12:46:50
00067548103TRLO0
25
1.104
XDUB
12:47:51
00067548146TRLO0
1377
1.104
XDUB
12:59:47
00067548376TRLO0
3623
1.104
XDUB
12:59:47
00067548375TRLO0
1316
1.106
XDUB
12:59:55
00067548380TRLO0
427
1.106
XDUB
12:59:55
00067548379TRLO0
2171
1.106
XDUB
12:59:55
00067548378TRLO0
285
1.104
XDUB
13:00:45
00067548413TRLO0
1877
1.104
XDUB
13:00:45
00067548412TRLO0
151
1.104
XDUB
13:01:06
00067548425TRLO0
4541
1.108
XDUB
13:41:37
00067549853TRLO0
931
1.108
XDUB
13:41:37
00067549852TRLO0
6995
1.108
XDUB
13:41:37
00067549854TRLO0
6815
1.106
XDUB
13:41:37
00067549856TRLO0
6815
1.104
XDUB
13:44:26
00067549986TRLO0
1524
1.108
XDUB
13:53:03
00067550300TRLO0
3519
1.108
XDUB
13:58:12
00067550573TRLO0
1770
1.108
XDUB
13:58:12
00067550572TRLO0
888
1.108
XDUB
13:58:12
00067550577TRLO0
1408
1.108
XDUB
13:58:12
00067550576TRLO0
1290
1.108
XDUB
13:58:12
00067550575TRLO0
3240
1.108
XDUB
13:58:12
00067550574TRLO0
4921
1.108
XDUB
14:03:35
00067550930TRLO0
1188
1.108
XDUB
14:03:35
00067550929TRLO0
4921
1.108
XDUB
14:03:35
00067550928TRLO0
1612
1.108
XDUB
14:03:35
00067550927TRLO0
1363
1.106
XDUB
14:21:27
00067551969TRLO0
5750
1.106
XDUB
14:21:27
00067551968TRLO0
1522
1.102
XDUB
14:21:27
00067551971TRLO0
4921
1.102
XDUB
14:21:27
00067551970TRLO0
3399
1.102
XDUB
14:21:27
00067551972TRLO0
500
1.104
XDUB
14:21:27
00067551974TRLO0
2500
1.104
XDUB
14:21:27
00067551973TRLO0
3564
1.100
XDUB
15:00:19
00067553288TRLO0
3764
1.100
XDUB
15:00:19
00067553287TRLO0
6382
1.100
XDUB
15:09:53
00067553644TRLO0
4921
1.100
XDUB
15:09:53
00067553646TRLO0
4921
1.100
XDUB
15:09:53
00067553645TRLO0
648
1.102
XDUB
15:09:53
00067553647TRLO0
3352
1.102
XDUB
15:37:48
00067555032TRLO0
3713
1.102
XDUB
15:37:48
00067555031TRLO0
3352
1.102
XDUB
15:37:48
00067555030TRLO0
36
1.102
XDUB
15:48:31
00067555408TRLO0
3823
1.102
XDUB
15:48:31
00067555409TRLO0
1453
1.102
XDUB
15:54:18
00067555598TRLO0
5922
1.102
XDUB
15:54:18
00067555597TRLO0
3078
1.102
XDUB
15:54:18
00067555596TRLO0
2773
1.100
XDUB
16:09:33
00067556225TRLO0
3496
1.100
XDUB
16:09:33
00067556224TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2000
96.90
XLON
10:25:36
00067544954TRLO0
3183
97.50
XLON
10:35:21
00067545208TRLO0
7463
97.50
XLON
10:35:21
00067545209TRLO0
8050
97.40
XLON
10:35:21
00067545210TRLO0
8430
97.40
XLON
10:35:22
00067545211TRLO0
1887
97.70
XLON
11:15:36
00067546445TRLO0
1100
97.70
XLON
11:15:36
00067546446TRLO0
4547
97.40
XLON
11:26:36
00067546725TRLO0
857
97.40
XLON
11:27:30
00067546743TRLO0
3974
96.70
XLON
11:34:43
00067546866TRLO0
1267
96.70
XLON
11:49:33
00067547161TRLO0
952
96.30
XLON
12:54:48
00067548303TRLO0
1265
96.30
XLON
13:00:45
00067548411TRLO0
2415
96.30
XLON
13:01:14
00067548427TRLO0
1
95.90
XLON
13:22:41
00067548923TRLO0
4407
96.60
XLON
13:53:03
00067550299TRLO0
2370
96.60
XLON
13:58:12
00067550578TRLO0
1065
96.60
XLON
13:58:12
00067550579TRLO0
2393
96.60
XLON
13:58:12
00067550580TRLO0
1300
96.60
XLON
13:58:12
00067550581TRLO0
5271
96.30
XLON
14:21:27
00067551966TRLO0
505
96.40
XLON
14:21:27
00067551967TRLO0
995
95.80
XLON
14:22:33
00067552013TRLO0
216
95.90
XLON
14:33:41
00067552376TRLO0
5225
95.90
XLON
14:33:41
00067552377TRLO0
4809
95.80
XLON
15:10:37
00067553736TRLO0
4716
95.90
XLON
15:10:37
00067553737TRLO0
1415
96.10
XLON
15:20:04
00067554171TRLO0
232
96.30
XLON
15:41:20
00067555145TRLO0
4679
96.30
XLON
15:46:47
00067555339TRLO0
4548
96.30
XLON
15:46:47
00067555340TRLO0
1452
96.30
XLON
15:46:47
00067555341TRLO0
3398
96.30
XLON
15:46:47
00067555342TRLO0
1379
96.10
XLON
16:03:17
00067555948TRLO0
2234
96.10
XLON
16:03:17
00067555949TRLO0
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.: 281484 EQS News ID: 1760889
End of Announcement EQS News Service