Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
01-Nov-2023 / 07:00 GMT/BST
01 November 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 31 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)
€1.110
£0.955
Lowest price paid (per ordinary share)
€1.101
£0.970
Volume weighted average price paid (per ordinary share)
€1.106776
£0.963318
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 659,190,775 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 Ltd
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
5872
1.108
XDUB
09:28:30
00067561943TRLO0
7179
1.110
XDUB
09:48:09
00067562566TRLO0
100000
1.110
XOFF
09:48:56
00067562577TRLO0
1900
1.110
XDUB
10:10:02
00067563179TRLO0
4836
1.110
XDUB
10:10:02
00067563180TRLO0
1448
1.106
XDUB
11:49:03
00067565349TRLO0
6293
1.110
XDUB
12:42:43
00067566259TRLO0
2000
1.106
XDUB
13:12:00
00067567017TRLO0
4592
1.106
XDUB
13:12:00
00067567018TRLO0
4993
1.106
XDUB
13:12:00
00067567021TRLO0
2162
1.106
XDUB
13:12:00
00067567022TRLO0
3445
1.102
XDUB
13:12:20
00067567044TRLO0
3617
1.102
XDUB
13:12:22
00067567052TRLO0
4993
1.102
XDUB
13:26:22
00067567433TRLO0
1480
1.102
XDUB
13:26:22
00067567434TRLO0
4993
1.100
XDUB
13:53:49
00067568679TRLO0
1300
1.100
XDUB
13:53:49
00067568680TRLO0
6342
1.098
XDUB
13:53:53
00067568687TRLO0
2537
1.098
XDUB
14:41:05
00067570462TRLO0
3775
1.098
XDUB
14:41:05
00067570463TRLO0
4993
1.096
XDUB
14:41:05
00067570464TRLO0
1427
1.098
XDUB
14:41:05
00067570465TRLO0
1846
1.098
XDUB
14:41:05
00067570466TRLO0
3084
1.102
XDUB
15:25:20
00067572246TRLO0
337
1.102
XDUB
15:25:20
00067572247TRLO0
1300
1.102
XDUB
15:25:20
00067572248TRLO0
4151
1.102
XDUB
15:25:20
00067572249TRLO0
1000
1.102
XDUB
15:36:25
00067572810TRLO0
6224
1.102
XDUB
15:36:25
00067572811TRLO0
1000
1.104
XDUB
15:57:03
00067573970TRLO0
881
1.104
XDUB
15:57:03
00067573973TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1
96.60
XLON
12:11:29
00067565703TRLO0
1
96.60
XLON
12:11:29
00067565704TRLO0
1771
96.60
XLON
12:22:25
00067565895TRLO0
121
96.60
XLON
12:22:25
00067565896TRLO0
3421
96.60
XLON
12:22:25
00067565897TRLO0
3080
97.00
XLON
12:32:39
00067566035TRLO0
85
97.00
XLON
12:32:39
00067566036TRLO0
1412
97.00
XLON
12:32:39
00067566037TRLO0
129
97.00
XLON
12:42:43
00067566260TRLO0
277
97.00
XLON
12:42:43
00067566261TRLO0
930
97.00
XLON
12:42:43
00067566262TRLO0
3730
97.00
XLON
12:42:43
00067566264TRLO0
903
97.00
XLON
12:48:22
00067566376TRLO0
1870
97.00
XLON
12:48:22
00067566377TRLO0
2365
96.70
XLON
13:12:00
00067567014TRLO0
85
96.70
XLON
13:12:00
00067567015TRLO0
2766
96.70
XLON
13:12:00
00067567016TRLO0
2972
96.50
XLON
13:12:00
00067567019TRLO0
2215
96.50
XLON
13:12:00
00067567020TRLO0
1124
96.40
XLON
13:14:42
00067567100TRLO0
3430
96.40
XLON
13:24:09
00067567376TRLO0
6700
96.40
XLON
13:24:09
00067567377TRLO0
1192
96.40
XLON
13:24:09
00067567378TRLO0
868
96.40
XLON
13:24:09
00067567379TRLO0
5592
96.20
XLON
13:35:40
00067567792TRLO0
3712
96.20
XLON
13:35:40
00067567796TRLO0
1544
96.20
XLON
13:35:40
00067567797TRLO0
4877
96.20
XLON
13:35:40
00067567798TRLO0
5236
96.20
XLON
13:53:49
00067568674TRLO0
2977
96.00
XLON
14:31:53
00067570083TRLO0
2231
96.00
XLON
14:41:05
00067570458TRLO0
2260
96.00
XLON
14:41:05
00067570459TRLO0
85
96.00
XLON
14:41:05
00067570460TRLO0
2809
96.00
XLON
14:41:05
00067570461TRLO0
3014
95.50
XLON
14:45:37
00067570690TRLO0
4550
96.10
XLON
15:23:20
00067572175TRLO0
3846
96.10
XLON
15:37:39
00067572902TRLO0
1540
96.10
XLON
15:37:39
00067572907TRLO0
5164
96.10
XLON
15:37:39
00067572908TRLO0
100
96.10
XLON
15:37:40
00067572911TRLO0
4812
96.20
XLON
15:57:56
00067574021TRLO0
3352
96.20
XLON
15:57:56
00067574024TRLO0
851
96.20
XLON
16:02:38
00067574204TRLO0
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.: 281799 EQS News ID: 1761989
End of Announcement EQS News Service