Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
17-Nov-2023 / 07:00 GMT/BST
17 November 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 16 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)
€1.234
£1.082
Lowest price paid (per ordinary share)
€1.218
£1.062
Volume weighted average price paid (per ordinary share)
€1.226484
£1.072329
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 657,586,628 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
6750
1.218
XDUB
15:36:02
00067787152TRLO0
3049
1.220
XDUB
16:03:40
00067788286TRLO0
5144
1.222
XDUB
14:58:29
00067785230TRLO0
1563
1.222
XDUB
14:58:29
00067785229TRLO0
2500
1.226
XDUB
14:34:03
00067784566TRLO0
4733
1.226
XDUB
12:20:20
00067780971TRLO0
1449
1.226
XDUB
12:20:20
00067780970TRLO0
488
1.228
XDUB
14:32:52
00067784550TRLO0
2760
1.228
XDUB
14:32:52
00067784549TRLO0
1587
1.228
XDUB
14:07:00
00067783851TRLO0
1900
1.228
XDUB
14:07:00
00067783850TRLO0
5800
1.230
XDUB
11:27:21
00067779816TRLO0
3490
1.232
XDUB
10:38:09
00067778374TRLO0
2300
1.232
XDUB
10:38:09
00067778373TRLO0
6487
1.234
XDUB
10:38:08
00067778370TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1745
106.60
XLON
08:11:20
00067773619TRLO0
1520
107.00
XLON
08:11:20
00067773620TRLO0
2477
108.20
XLON
09:49:29
00067777046TRLO0
1560
108.20
XLON
09:49:29
00067777045TRLO0
816
108.20
XLON
09:49:29
00067777044TRLO0
5757
107.80
XLON
10:38:08
00067778371TRLO0
5444
107.60
XLON
10:38:12
00067778381TRLO0
6509
107.00
XLON
12:23:00
00067781027TRLO0
1294
107.60
XLON
14:22:18
00067784190TRLO0
1480
107.60
XLON
14:22:18
00067784189TRLO0
5421
107.60
XLON
14:22:18
00067784188TRLO0
1700
107.20
XLON
14:34:03
00067784562TRLO0
2613
106.80
XLON
14:58:29
00067785232TRLO0
3228
106.80
XLON
14:58:29
00067785231TRLO0
3268
106.60
XLON
15:36:26
00067787159TRLO0
515
106.20
XLON
15:42:08
00067787446TRLO0
4653
106.20
XLON
15:42:08
00067787447TRLO0
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.: 285497 EQS News ID: 1775609
End of Announcement EQS News Service