Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-Nov-2023 / 07:00 GMT/BST
15 November 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 14 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)
€1.222
£1.062
Lowest price paid (per ordinary share)
€1.188
£1.038
Volume weighted average price paid (per ordinary share)
€1.201843
£1.047263
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 657,786,628 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
1403
1.188
XDUB
08:04:43
00067726177TRLO0
439
1.196
XDUB
08:53:43
00067727645TRLO0
2398
1.200
XDUB
09:21:00
00067728669TRLO0
7752
1.200
XDUB
09:21:00
00067728670TRLO0
3571
1.200
XDUB
09:21:00
00067728671TRLO0
6683
1.200
XDUB
09:21:00
00067728672TRLO0
5967
1.200
XDUB
09:38:20
00067729384TRLO0
353
1.194
XDUB
12:50:37
00067734425TRLO0
5658
1.194
XDUB
12:50:37
00067734424TRLO0
6731
1.200
XDUB
14:20:03
00067740264TRLO0
677
1.214
XDUB
15:32:22
00067745067TRLO0
3000
1.214
XDUB
15:32:22
00067745068TRLO0
2700
1.214
XDUB
15:33:00
00067745105TRLO0
594
1.220
XDUB
16:11:10
00067747522TRLO0
554
1.222
XDUB
16:11:53
00067747553TRLO0
609
1.222
XDUB
16:13:50
00067747629TRLO0
378
1.222
XDUB
16:16:27
00067747921TRLO0
533
1.222
XDUB
16:17:45
00067748228TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1300
103.80
XLON
08:04:55
00067726183TRLO0
5441
104.40
XLON
10:15:10
00067730128TRLO0
908
104.20
XLON
10:32:24
00067730520TRLO0
4988
104.20
XLON
11:52:56
00067732595TRLO0
6700
104.20
XLON
12:57:22
00067734622TRLO0
1600
104.20
XLON
12:57:22
00067734623TRLO0
1324
104.20
XLON
13:25:02
00067735302TRLO0
6329
104.60
XLON
13:49:50
00067738223TRLO0
3635
104.60
XLON
13:55:50
00067738708TRLO0
2126
104.60
XLON
13:55:50
00067738709TRLO0
742
104.20
XLON
14:37:00
00067741573TRLO0
6320
105.00
XLON
15:14:24
00067744231TRLO0
3300
105.80
XLON
15:49:57
00067746298TRLO0
120
106.20
XLON
16:02:17
00067747079TRLO0
1195
106.20
XLON
16:02:17
00067747080TRLO0
1868
106.20
XLON
16:06:11
00067747292TRLO0
1078
106.20
XLON
16:09:39
00067747483TRLO0
1026
106.20
XLON
16:09:59
00067747488TRLO0
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.: 284884 EQS News ID: 1773427
End of Announcement EQS News Service