Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-Nov-2023 / 07:00 GMT/BST
16 November 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 15 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)
€1.236
£1.080
Lowest price paid (per ordinary share)
€1.224
£1.068
Volume weighted average price paid (per ordinary share)
€1.228620
£1.072680
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 657,686,628 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
6327
1.228
XDUB
08:47:04
00067752401TRLO0
3289
1.230
XDUB
09:29:01
00067754770TRLO0
3493
1.230
XDUB
09:29:01
00067754769TRLO0
6412
1.224
XDUB
11:35:46
00067760630TRLO0
2500
1.236
XDUB
13:31:06
00067763956TRLO0
1579
1.232
XDUB
13:33:57
00067764326TRLO0
4366
1.232
XDUB
13:33:57
00067764325TRLO0
1702
1.228
XDUB
14:02:06
00067765830TRLO0
4673
1.228
XDUB
14:05:16
00067765921TRLO0
5678
1.226
XDUB
14:37:41
00067767455TRLO0
4659
1.228
XDUB
15:14:38
00067768762TRLO0
5322
1.230
XDUB
16:01:20
00067770650TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2600
107.20
XLON
08:47:04
00067752402TRLO0
845
106.80
XLON
09:29:54
00067754799TRLO0
4571
106.80
XLON
09:29:54
00067754800TRLO0
232
106.80
XLON
09:29:54
00067754801TRLO0
181
106.80
XLON
09:29:54
00067754802TRLO0
61
106.80
XLON
09:29:59
00067754806TRLO0
2155
107.20
XLON
12:11:57
00067761694TRLO0
3352
107.20
XLON
12:11:57
00067761695TRLO0
6700
107.20
XLON
12:11:57
00067761696TRLO0
3164
108.00
XLON
13:21:09
00067763594TRLO0
1700
108.00
XLON
13:21:09
00067763595TRLO0
165
107.00
XLON
14:05:16
00067765919TRLO0
5828
107.00
XLON
14:05:16
00067765920TRLO0
5553
107.40
XLON
14:54:06
00067768049TRLO0
1863
107.40
XLON
14:54:06
00067768050TRLO0
1972
107.40
XLON
14:54:06
00067768051TRLO0
4713
107.40
XLON
15:12:57
00067768721TRLO0
18
107.40
XLON
15:12:57
00067768722TRLO0
1191
107.40
XLON
15:12:57
00067768723TRLO0
1388
107.20
XLON
15:50:48
00067770287TRLO0
929
107.20
XLON
15:50:48
00067770288TRLO0
819
107.20
XLON
15:58:44
00067770585TRLO0
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.: 285192 EQS News ID: 1774609
End of Announcement EQS News Service