Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
02-Nov-2023 / 07:00 GMT/BST
02 November 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 01 November 2023 it purchased a total of 250,571 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
186,597
63,974
Highest price paid (per ordinary share)
€1.144
£0.993
Lowest price paid (per ordinary share)
€1.106
£0.963
Volume weighted average price paid (per ordinary share)
€1.129516
£0.982110
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 658,940,204 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
4957
1.106
XDUB
10:06:40
00067578755TRLO0
6043
1.114
XDUB
11:00:46
00067579739TRLO0
3666
1.110
XDUB
11:00:55
00067579744TRLO0
965
1.110
XDUB
11:00:55
00067579743TRLO0
2448
1.110
XDUB
11:00:55
00067579745TRLO0
1080
1.120
XDUB
11:53:08
00067580445TRLO0
5000
1.120
XDUB
11:53:08
00067580444TRLO0
3180
1.120
XDUB
11:54:08
00067580460TRLO0
5000
1.120
XDUB
11:54:08
00067580459TRLO0
4617
1.120
XDUB
11:55:38
00067580482TRLO0
1200
1.126
XDUB
12:55:36
00067582026TRLO0
5000
1.126
XDUB
12:55:36
00067582025TRLO0
5000
1.126
XDUB
13:03:36
00067582310TRLO0
6909
1.130
XDUB
13:34:45
00067583912TRLO0
1916
1.126
XDUB
13:39:09
00067584207TRLO0
4926
1.126
XDUB
13:39:09
00067584206TRLO0
6891
1.126
XDUB
13:46:09
00067584572TRLO0
12
1.126
XDUB
13:46:09
00067584571TRLO0
108
1.126
XDUB
13:52:18
00067584840TRLO0
2660
1.128
XDUB
14:03:43
00067585303TRLO0
4926
1.128
XDUB
14:03:43
00067585302TRLO0
604
1.124
XDUB
14:15:43
00067585741TRLO0
4926
1.124
XDUB
14:15:43
00067585740TRLO0
4966
1.124
XDUB
14:15:43
00067585739TRLO0
6100
1.130
XDUB
15:02:55
00067588123TRLO0
3454
1.130
XDUB
15:02:55
00067588122TRLO0
6255
1.128
XDUB
15:06:43
00067588299TRLO0
7106
1.130
XDUB
15:14:47
00067588562TRLO0
6480
1.130
XDUB
15:14:47
00067588564TRLO0
11
1.130
XDUB
15:20:47
00067588740TRLO0
5000
1.134
XDUB
15:40:48
00067589499TRLO0
5000
1.134
XDUB
15:41:48
00067589538TRLO0
4023
1.134
XDUB
15:43:48
00067589628TRLO0
8388
1.138
XDUB
15:49:16
00067590161TRLO0
9934
1.142
XDUB
15:56:38
00067590547TRLO0
1408
1.144
XDUB
15:59:48
00067590740TRLO0
5000
1.144
XDUB
15:59:48
00067590739TRLO0
6790
1.140
XDUB
16:02:30
00067590836TRLO0
21366
1.140
XDUB
16:17:44
00067591460TRLO0
3000
1.140
XDUB
16:18:14
00067591491TRLO0
282
1.140
XDUB
16:18:14
00067591490TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
5585
96.30
XLON
10:06:40
00067578754TRLO0
6615
96.40
XLON
10:31:44
00067579257TRLO0
1080
96.40
XLON
10:31:44
00067579258TRLO0
4971
96.80
XLON
11:00:46
00067579738TRLO0
2000
98.60
XLON
13:33:32
00067583834TRLO0
6400
98.70
XLON
13:33:32
00067583835TRLO0
5709
98.50
XLON
13:34:45
00067583913TRLO0
4770
98.10
XLON
15:14:47
00067588563TRLO0
6144
99.10
XLON
15:51:55
00067590325TRLO0
1900
99.10
XLON
15:51:55
00067590326TRLO0
1800
99.30
XLON
15:57:25
00067590599TRLO0
6700
99.30
XLON
15:57:25
00067590600TRLO0
6700
99.20
XLON
16:03:30
00067590860TRLO0
3600
99.20
XLON
16:03:30
00067590861TRLO0
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.: 282113 EQS News ID: 1763025
End of Announcement EQS News Service