Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-Nov-2023 / 07:00 GMT/BST
21 November 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20 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)
€1.278
£1.118
Lowest price paid (per ordinary share)
€1.268
£1.104
Volume weighted average price paid (per ordinary share)
€1.272819
£1.113396
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 657,386,628 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
1438
1.268
XDUB
08:07:51
00067806951TRLO0
5902
1.276
XDUB
09:43:46
00067809904TRLO0
1593
1.278
XDUB
10:32:21
00067811468TRLO0
2073
1.278
XDUB
10:32:21
00067811467TRLO0
6919
1.272
XDUB
11:17:52
00067812551TRLO0
6527
1.272
XDUB
12:56:36
00067814822TRLO0
6385
1.270
XDUB
13:46:40
00067816142TRLO0
6754
1.272
XDUB
14:31:51
00067818205TRLO0
384
1.274
XDUB
15:24:24
00067821182TRLO0
6549
1.274
XDUB
15:24:24
00067821181TRLO0
1945
1.272
XDUB
15:45:22
00067822527TRLO0
1795
1.272
XDUB
15:45:22
00067822530TRLO0
1000
1.272
XDUB
15:45:22
00067822529TRLO0
736
1.272
XDUB
15:45:22
00067822528TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1233
111.80
XLON
08:08:01
00067806954TRLO0
1
111.80
XLON
08:08:01
00067806953TRLO0
1000
110.40
XLON
08:21:47
00067807258TRLO0
4688
110.40
XLON
08:21:47
00067807259TRLO0
2915
111.60
XLON
09:43:46
00067809905TRLO0
1780
111.60
XLON
09:43:46
00067809906TRLO0
778
111.60
XLON
09:43:46
00067809907TRLO0
5997
111.60
XLON
09:54:05
00067810342TRLO0
4967
111.40
XLON
11:09:52
00067812374TRLO0
344
111.40
XLON
11:09:53
00067812375TRLO0
3600
111.00
XLON
14:00:10
00067816496TRLO0
102
111.00
XLON
14:00:24
00067816500TRLO0
1202
111.40
XLON
14:46:08
00067818998TRLO0
3927
111.40
XLON
14:46:08
00067818999TRLO0
1094
111.60
XLON
15:22:12
00067821073TRLO0
3750
111.60
XLON
15:22:12
00067821074TRLO0
595
111.60
XLON
15:22:12
00067821075TRLO0
5082
111.60
XLON
15:22:12
00067821076TRLO0
3237
111.40
XLON
15:24:24
00067821180TRLO0
3708
111.20
XLON
15:53:22
00067823132TRLO0
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.: 286098 EQS News ID: 1777665
End of Announcement EQS News Service