Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
23-Nov-2023 / 07:00 GMT/BST
23 November 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 22 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)
€1.256
£1.094
Lowest price paid (per ordinary share)
€1.248
£1.078
Volume weighted average price paid (per ordinary share)
€1.252427
£1.088117
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 657,186,628 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
6399
1.252
XDUB
08:41:02
00067849504TRLO0
5316
1.248
XDUB
14:08:27
00067862835TRLO0
935
1.248
XDUB
14:08:27
00067862836TRLO0
5364
1.252
XDUB
14:46:27
00067864461TRLO0
1576
1.252
XDUB
14:46:27
00067864462TRLO0
1840
1.252
XDUB
14:47:37
00067864548TRLO0
1740
1.252
XDUB
14:47:37
00067864549TRLO0
3320
1.254
XDUB
14:51:30
00067864690TRLO0
2435
1.252
XDUB
14:53:20
00067864783TRLO0
4216
1.252
XDUB
14:53:34
00067864799TRLO0
2177
1.254
XDUB
15:35:19
00067867744TRLO0
1895
1.254
XDUB
15:35:19
00067867745TRLO0
1355
1.254
XDUB
15:35:19
00067867746TRLO0
3000
1.256
XDUB
15:46:17
00067868420TRLO0
439
1.256
XDUB
15:46:17
00067868421TRLO0
4217
1.252
XDUB
15:50:50
00067868601TRLO0
447
1.256
XDUB
16:08:36
00067869833TRLO0
3329
1.256
XDUB
16:08:36
00067869834TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1382
109.00
XLON
08:41:07
00067849506TRLO0
1700
109.00
XLON
08:41:07
00067849507TRLO0
2885
109.00
XLON
08:41:07
00067849508TRLO0
790
107.80
XLON
09:32:22
00067851150TRLO0
1651
107.80
XLON
09:32:22
00067851151TRLO0
5126
108.40
XLON
10:29:59
00067853541TRLO0
5713
108.40
XLON
12:09:34
00067857620TRLO0
6095
109.00
XLON
13:33:02
00067861208TRLO0
5031
108.60
XLON
14:20:23
00067863330TRLO0
3760
109.40
XLON
14:53:08
00067864773TRLO0
127
108.60
XLON
14:53:34
00067864800TRLO0
5731
109.00
XLON
15:04:18
00067865528TRLO0
5878
109.00
XLON
15:50:50
00067868599TRLO0
2880
109.20
XLON
15:50:50
00067868600TRLO0
1251
109.00
XLON
15:52:42
00067868759TRLO0
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.: 286705 EQS News ID: 1779835
End of Announcement EQS News Service