Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
07-Nov-2023 / 07:00 GMT/BST
07 November 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 06 November 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)
€1.174
£1.010
Lowest price paid (per ordinary share)
€1.146
£0.993
Volume weighted average price paid (per ordinary share)
€1.154528
£0.999940
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 658,212,581 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 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
1519
1.174
XDUB
08:08:33
00067630857TRLO0
7109
1.168
XDUB
08:10:19
00067630917TRLO0
6500
1.164
XDUB
08:12:03
00067630946TRLO0
7331
1.160
XDUB
08:13:05
00067630973TRLO0
6884
1.160
XDUB
09:20:04
00067632178TRLO0
6630
1.156
XDUB
09:20:26
00067632186TRLO0
218
1.154
XDUB
09:35:04
00067632488TRLO0
6600
1.154
XDUB
09:35:04
00067632487TRLO0
300
1.154
XDUB
09:35:04
00067632486TRLO0
567
1.160
XDUB
10:16:43
00067633469TRLO0
4864
1.162
XDUB
10:22:35
00067633622TRLO0
4858
1.162
XDUB
10:22:35
00067633621TRLO0
260
1.160
XDUB
10:23:37
00067633655TRLO0
2200
1.160
XDUB
10:23:37
00067633654TRLO0
4510
1.160
XDUB
10:23:37
00067633653TRLO0
2026
1.150
XDUB
11:09:55
00067634521TRLO0
4427
1.150
XDUB
11:09:55
00067634520TRLO0
3887
1.148
XDUB
11:14:54
00067634639TRLO0
2207
1.148
XDUB
11:14:54
00067634638TRLO0
907
1.154
XDUB
12:39:45
00067635891TRLO0
1220
1.156
XDUB
12:45:17
00067635971TRLO0
2500
1.156
XDUB
12:45:17
00067635970TRLO0
1845
1.156
XDUB
12:45:22
00067635974TRLO0
2500
1.156
XDUB
12:45:22
00067635973TRLO0
246
1.154
XDUB
12:59:51
00067636269TRLO0
2200
1.154
XDUB
12:59:51
00067636268TRLO0
4400
1.154
XDUB
12:59:51
00067636267TRLO0
18
1.154
XDUB
12:59:51
00067636266TRLO0
2561
1.154
XDUB
12:59:51
00067636272TRLO0
4864
1.154
XDUB
12:59:51
00067636271TRLO0
1146
1.156
XDUB
14:29:18
00067638423TRLO0
20610
1.156
XDUB
14:29:18
00067638424TRLO0
5310
1.156
XDUB
14:29:18
00067638426TRLO0
4858
1.156
XDUB
14:29:18
00067638425TRLO0
4337
1.154
XDUB
14:36:47
00067638847TRLO0
2878
1.154
XDUB
14:36:47
00067638846TRLO0
4864
1.152
XDUB
14:36:47
00067638848TRLO0
1800
1.154
XDUB
14:36:47
00067638851TRLO0
4858
1.154
XDUB
14:36:47
00067638850TRLO0
527
1.154
XDUB
14:36:47
00067638849TRLO0
1285
1.156
XDUB
14:36:47
00067638852TRLO0
6586
1.152
XDUB
14:56:44
00067639905TRLO0
5453
1.148
XDUB
15:05:39
00067640312TRLO0
1880
1.148
XDUB
15:05:39
00067640311TRLO0
6419
1.148
XDUB
15:15:41
00067640985TRLO0
5189
1.146
XDUB
15:34:42
00067641810TRLO0
3884
1.146
XDUB
15:34:42
00067641809TRLO0
2500
1.150
XDUB
15:46:34
00067642530TRLO0
2744
1.148
XDUB
15:49:23
00067642686TRLO0
3597
1.148
XDUB
15:49:23
00067642685TRLO0
4653
1.146
XDUB
15:50:33
00067642768TRLO0
2406
1.146
XDUB
15:50:33
00067642767TRLO0
4846
1.146
XDUB
16:10:23
00067644213TRLO0
1212
1.146
XDUB
16:10:23
00067644214TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
5114
101.00
XLON
08:11:31
00067630934TRLO0
6021
100.80
XLON
08:12:03
00067630945TRLO0
5488
100.60
XLON
08:12:34
00067630966TRLO0
5606
100.00
XLON
08:14:02
00067630986TRLO0
5318
99.80
XLON
09:35:04
00067632485TRLO0
4617
100.00
XLON
10:23:37
00067633656TRLO0
80
99.40
XLON
11:14:12
00067634632TRLO0
5020
99.40
XLON
11:14:12
00067634633TRLO0
1070
99.30
XLON
11:22:21
00067634724TRLO0
6700
99.30
XLON
11:22:21
00067634725TRLO0
5104
100.00
XLON
12:59:51
00067636265TRLO0
1100
100.00
XLON
12:59:51
00067636270TRLO0
5267
100.00
XLON
14:08:51
00067637730TRLO0
1202
100.00
XLON
14:08:51
00067637731TRLO0
5498
100.00
XLON
14:29:17
00067638422TRLO0
5048
100.00
XLON
14:36:47
00067638845TRLO0
1368
100.20
XLON
14:56:44
00067639899TRLO0
77
100.20
XLON
14:56:44
00067639900TRLO0
3075
100.20
XLON
14:56:44
00067639901TRLO0
2921
100.40
XLON
14:56:44
00067639902TRLO0
1803
100.40
XLON
14:56:44
00067639903TRLO0
2028
100.40
XLON
14:56:44
00067639904TRLO0
5574
99.30
XLON
15:15:42
00067640986TRLO0
77
99.70
XLON
15:46:34
00067642532TRLO0
1590
99.90
XLON
15:46:34
00067642533TRLO0
6700
99.90
XLON
15:46:34
00067642534TRLO0
387
99.90
XLON
15:46:34
00067642535TRLO0
2843
99.50
XLON
16:06:39
00067643909TRLO0
3304
99.50
XLON
16:06:39
00067643910TRLO0
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.: 283024 EQS News ID: 1766399
End of Announcement EQS News Service