Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-Nov-2023 / 07:00 GMT/BST
09 November 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 08 November 2023 it purchased a total of 100,000 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
50,000
50,000
Highest price paid (per ordinary share)
€1.184
£1.032
Lowest price paid (per ordinary share)
€1.158
£1.016
Volume weighted average price paid (per ordinary share)
€1.176343
£1.025195
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 658,095,373 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
1566
1.158
XDUB
08:13:33
00067663974TRLO0
2400
1.174
XDUB
09:48:12
00067665955TRLO0
1091
1.174
XDUB
09:48:12
00067665956TRLO0
3667
1.174
XDUB
09:48:12
00067665957TRLO0
738
1.172
XDUB
09:48:12
00067665959TRLO0
6913
1.172
XDUB
09:48:12
00067665958TRLO0
2500
1.174
XDUB
09:48:12
00067665960TRLO0
5000
1.180
XDUB
11:11:46
00067667625TRLO0
7625
1.176
XDUB
12:54:59
00067669538TRLO0
5000
1.180
XDUB
15:11:13
00067675104TRLO0
1141
1.180
XDUB
15:11:13
00067675105TRLO0
398
1.180
XDUB
15:11:13
00067675106TRLO0
398
1.180
XDUB
15:11:13
00067675107TRLO0
201
1.180
XDUB
15:11:13
00067675108TRLO0
1336
1.178
XDUB
15:17:26
00067675432TRLO0
1869
1.178
XDUB
15:33:49
00067676109TRLO0
2400
1.178
XDUB
15:33:49
00067676108TRLO0
1760
1.178
XDUB
15:33:49
00067676107TRLO0
199
1.184
XDUB
16:13:01
00067677954TRLO0
2011
1.184
XDUB
16:13:01
00067677955TRLO0
400
1.184
XDUB
16:13:01
00067677956TRLO0
1387
1.184
XDUB
16:13:01
00067677957TRLO0
London Stock Exchange
08/
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1226
101.60
XLON
08:13:55
00067663975TRLO0
2920
102.20
XLON
10:28:44
00067666854TRLO0
2037
102.20
XLON
10:28:44
00067666855TRLO0
80
102.60
XLON
11:11:06
00067667616TRLO0
1122
102.60
XLON
11:11:24
00067667617TRLO0
3853
102.60
XLON
11:11:24
00067667618TRLO0
1379
102.40
XLON
11:11:24
00067667619TRLO0
43
102.40
XLON
11:11:24
00067667620TRLO0
1670
102.80
XLON
11:37:35
00067668057TRLO0
658
102.80
XLON
11:37:35
00067668058TRLO0
2230
102.80
XLON
11:37:35
00067668059TRLO0
2230
102.80
XLON
11:37:35
00067668060TRLO0
5364
102.40
XLON
11:42:19
00067668208TRLO0
5395
102.20
XLON
12:54:59
00067669537TRLO0
4273
102.20
XLON
15:00:46
00067674631TRLO0
1456
102.20
XLON
15:00:46
00067674632TRLO0
5113
102.40
XLON
15:33:52
00067676110TRLO0
3048
103.20
XLON
16:12:53
00067677944TRLO0
434
103.20
XLON
16:12:53
00067677945TRLO0
1898
103.20
XLON
16:12:54
00067677946TRLO0
1189
103.00
XLON
16:12:56
00067677950TRLO0
1832
103.00
XLON
16:12:56
00067677951TRLO0
550
103.00
XLON
16:12:59
00067677953TRLO0
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.: 283635 EQS News ID: 1768809
End of Announcement EQS News Service