Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
03-Nov-2023 / 07:00 GMT/BST
03 November 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 02 November 2023 it purchased a total of 127,623 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
86,165
41,458
Highest price paid (per ordinary share)
€1.170
£1.020
Lowest price paid (per ordinary share)
€1.152
£1.014
Volume weighted average price paid (per ordinary share)
€1.162669
£1.016581
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 658,812,581 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
6603
1.156
XDUB
08:33:27
00067594024TRLO0
4818
1.154
XDUB
08:33:27
00067594025TRLO0
1515
1.156
XDUB
08:33:27
00067594026TRLO0
3589
1.152
XDUB
08:33:30
00067594027TRLO0
412
1.152
XDUB
08:33:30
00067594028TRLO0
916
1.152
XDUB
08:35:50
00067594152TRLO0
500
1.152
XDUB
08:37:31
00067594282TRLO0
895
1.152
XDUB
08:37:31
00067594283TRLO0
2500
1.162
XDUB
10:41:01
00067599248TRLO0
2500
1.162
XDUB
10:41:01
00067599249TRLO0
4818
1.160
XDUB
10:41:17
00067599274TRLO0
1980
1.164
XDUB
12:41:14
00067604131TRLO0
1980
1.164
XDUB
12:42:14
00067604213TRLO0
1705
1.164
XDUB
13:18:44
00067605376TRLO0
470
1.164
XDUB
13:18:44
00067605377TRLO0
100
1.164
XDUB
13:20:14
00067605417TRLO0
484
1.166
XDUB
13:39:44
00067606269TRLO0
458
1.166
XDUB
13:39:44
00067606270TRLO0
378
1.164
XDUB
14:09:02
00067607603TRLO0
8060
1.164
XDUB
14:09:02
00067607604TRLO0
4727
1.164
XDUB
14:09:02
00067607605TRLO0
1765
1.164
XDUB
14:09:02
00067607606TRLO0
3779
1.164
XDUB
14:09:21
00067607608TRLO0
4917
1.164
XDUB
14:09:21
00067607609TRLO0
414
1.164
XDUB
14:09:21
00067607610TRLO0
491
1.164
XDUB
14:09:21
00067607611TRLO0
4643
1.170
XDUB
14:49:05
00067609394TRLO0
4643
1.168
XDUB
16:02:43
00067612998TRLO0
4724
1.168
XDUB
16:02:43
00067612999TRLO0
4643
1.166
XDUB
16:16:46
00067613715TRLO0
3352
1.168
XDUB
16:16:46
00067613718TRLO0
2300
1.168
XDUB
16:16:46
00067613719TRLO0
1086
1.168
XDUB
16:16:47
00067613720TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2268
102.00
XLON
14:20:05
00067608268TRLO0
14152
102.00
XLON
14:20:05
00067608267TRLO0
4249
101.60
XLON
16:14:37
00067613621TRLO0
789
101.40
XLON
16:14:37
00067613622TRLO0
10000
101.40
XLON
16:28:05
00067614555TRLO0
2273
101.40
XLON
16:28:05
00067614556TRLO0
1294
101.40
XLON
16:28:05
00067614557TRLO0
3895
101.40
XLON
16:28:22
00067614562TRLO0
2538
101.40
XLON
16:28:22
00067614563TRLO0
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.: 282416 EQS News ID: 1764121
End of Announcement EQS News Service