Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
22-Nov-2023 / 07:00 GMT/BST
22 November 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 21 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)
€1.280
£1.114
Lowest price paid (per ordinary share)
€1.250
£1.094
Volume weighted average price paid (per ordinary share)
€1.261097
£1.102006
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 657,286,628 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
577
1.280
XDUB
08:27:36
00067828872TRLO0
6285
1.280
XDUB
08:27:36
00067828871TRLO0
3048
1.264
XDUB
09:57:38
00067831992TRLO0
2300
1.264
XDUB
09:57:38
00067831991TRLO0
711
1.264
XDUB
09:57:38
00067831990TRLO0
2162
1.264
XDUB
12:43:06
00067836459TRLO0
6581
1.262
XDUB
13:22:41
00067837827TRLO0
4354
1.260
XDUB
13:58:48
00067838951TRLO0
2103
1.260
XDUB
14:01:06
00067839099TRLO0
429
1.256
XDUB
14:50:00
00067842141TRLO0
4600
1.256
XDUB
14:50:00
00067842140TRLO0
1444
1.256
XDUB
14:50:00
00067842139TRLO0
6816
1.250
XDUB
15:05:54
00067843124TRLO0
3161
1.256
XDUB
15:51:00
00067845228TRLO0
359
1.256
XDUB
15:51:00
00067845227TRLO0
87
1.256
XDUB
15:51:00
00067845226TRLO0
2483
1.256
XDUB
15:59:00
00067845586TRLO0
2500
1.256
XDUB
15:59:00
00067845585TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
6042
111.40
XLON
08:27:36
00067828873TRLO0
6000
111.20
XLON
09:36:40
00067831160TRLO0
281
111.20
XLON
09:36:40
00067831161TRLO0
5028
110.60
XLON
09:57:38
00067831987TRLO0
822
110.60
XLON
09:57:38
00067831988TRLO0
128
110.60
XLON
09:57:38
00067831989TRLO0
5963
110.20
XLON
12:36:07
00067836339TRLO0
5806
109.80
XLON
14:01:06
00067839098TRLO0
3945
109.60
XLON
14:50:00
00067842142TRLO0
742
109.60
XLON
14:50:00
00067842143TRLO0
1167
109.60
XLON
14:50:00
00067842144TRLO0
6011
109.60
XLON
14:50:00
00067842145TRLO0
1358
109.40
XLON
14:50:00
00067842146TRLO0
3109
109.40
XLON
15:36:59
00067844464TRLO0
72
109.40
XLON
15:59:00
00067845584TRLO0
2153
109.40
XLON
15:59:00
00067845587TRLO0
1373
109.40
XLON
16:01:01
00067845678TRLO0
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.: 286405 EQS News ID: 1778803
End of Announcement EQS News Service