Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
10-Nov-2023 / 07:00 GMT/BST
10 November 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 09 November 2023 it purchased a total of 93,985 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
43,985
Highest price paid (per ordinary share)
€1.200
£1.044
Lowest price paid (per ordinary share)
€1.188
£1.032
Volume weighted average price paid (per ordinary share)
€1.194698
£1.040029
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 658,001,388 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
5093
1.190
XDUB
08:28:50
00067680582TRLO0
1322
1.192
XDUB
08:36:27
00067681052TRLO0
3217
1.192
XDUB
08:41:27
00067681305TRLO0
4866
1.190
XDUB
09:12:35
00067682274TRLO0
5000
1.188
XDUB
11:31:44
00067686466TRLO0
6400
1.196
XDUB
12:25:09
00067687969TRLO0
1205
1.200
XDUB
12:51:06
00067688630TRLO0
4954
1.200
XDUB
13:18:36
00067689789TRLO0
3208
1.198
XDUB
14:20:32
00067692143TRLO0
1858
1.198
XDUB
14:20:32
00067692142TRLO0
1559
1.198
XDUB
15:07:28
00067694743TRLO0
4338
1.198
XDUB
15:07:28
00067694742TRLO0
2449
1.198
XDUB
15:38:56
00067696182TRLO0
669
1.198
XDUB
15:40:49
00067696257TRLO0
2169
1.196
XDUB
15:43:15
00067696303TRLO0
1693
1.196
XDUB
15:43:15
00067696302TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
5690
103.80
XLON
10:14:39
00067683808TRLO0
5204
103.40
XLON
11:31:44
00067686464TRLO0
1222
103.40
XLON
11:31:44
00067686465TRLO0
3040
103.20
XLON
11:31:44
00067686467TRLO0
2370
103.20
XLON
11:31:44
00067686468TRLO0
3264
104.40
XLON
13:31:37
00067690766TRLO0
2734
104.40
XLON
14:20:32
00067692141TRLO0
3105
104.20
XLON
14:20:34
00067692144TRLO0
2558
104.20
XLON
14:20:34
00067692145TRLO0
4048
104.40
XLON
15:52:38
00067696643TRLO0
1380
104.40
XLON
16:13:37
00067697566TRLO0
674
104.40
XLON
16:13:37
00067697567TRLO0
8696
104.40
XLON
16:13:37
00067697568TRLO0
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.: 283952 EQS News ID: 1770069
End of Announcement EQS News Service