Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
24-Nov-2023 / 07:00 GMT/BST
24 November 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 23 November 2023 it purchased a total of 76,740 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
36,734
40,006
Highest price paid (per ordinary share)
€1.266
£1.100
Lowest price paid (per ordinary share)
€1.248
£1.094
Volume weighted average price paid (per ordinary share)
€1.261393
£1.098549
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 657,109,888 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
1950
1.248
XDUB
08:12:20
00067872580TRLO0
1641
1.248
XDUB
08:12:20
00067872582TRLO0
1280
1.248
XDUB
08:12:20
00067872581TRLO0
6595
1.264
XDUB
09:59:58
00067874650TRLO0
2500
1.266
XDUB
09:59:58
00067874651TRLO0
3621
1.266
XDUB
09:59:58
00067874652TRLO0
7380
1.264
XDUB
15:01:00
00067881363TRLO0
2400
1.264
XDUB
15:01:00
00067881362TRLO0
1376
1.264
XDUB
15:01:00
00067881361TRLO0
955
1.262
XDUB
15:01:00
00067881364TRLO0
7036
1.260
XDUB
15:09:04
00067881834TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3630
109.60
XLON
08:11:02
00067872543TRLO0
1303
109.60
XLON
08:11:02
00067872544TRLO0
836
110.00
XLON
09:27:03
00067874010TRLO0
2716
110.00
XLON
09:27:03
00067874011TRLO0
5
110.00
XLON
09:27:03
00067874012TRLO0
1833
110.00
XLON
09:59:58
00067874647TRLO0
4870
110.00
XLON
09:59:58
00067874648TRLO0
634
110.00
XLON
09:59:58
00067874649TRLO0
1633
109.80
XLON
11:23:20
00067875705TRLO0
3033
109.80
XLON
11:23:20
00067875706TRLO0
2808
109.40
XLON
14:04:13
00067879253TRLO0
5927
110.00
XLON
15:00:30
00067881334TRLO0
5005
110.00
XLON
15:00:38
00067881342TRLO0
3120
109.80
XLON
15:09:03
00067881828TRLO0
1700
109.80
XLON
15:09:03
00067881829TRLO0
654
109.80
XLON
15:09:03
00067881830TRLO0
299
109.60
XLON
15:48:41
00067883254TRLO0
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.: 287007 EQS News ID: 1780865
End of Announcement EQS News Service