Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
28-Nov-2023 / 07:00 GMT/BST
28 November 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 27 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)
€1.258
£1.094
Lowest price paid (per ordinary share)
€1.248
£1.084
Volume weighted average price paid (per ordinary share)
€1.252528
£1.088402
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 656,909,888 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
6326
1.258
XDUB
09:07:58
00067900637TRLO0
6863
1.248
XDUB
11:59:48
00067904276TRLO0
2658
1.250
XDUB
13:16:16
00067905886TRLO0
509
1.250
XDUB
13:16:16
00067905887TRLO0
2867
1.250
XDUB
13:16:16
00067905888TRLO0
3554
1.250
XDUB
13:20:16
00067905944TRLO0
2669
1.250
XDUB
13:20:16
00067905945TRLO0
3554
1.250
XDUB
14:13:16
00067907262TRLO0
1694
1.250
XDUB
14:13:16
00067907263TRLO0
6143
1.256
XDUB
15:00:00
00067908866TRLO0
2533
1.254
XDUB
15:05:07
00067909067TRLO0
4055
1.254
XDUB
15:05:07
00067909068TRLO0
6575
1.254
XDUB
15:43:59
00067910820TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1037
109.40
XLON
08:38:32
00067899711TRLO0
1400
109.40
XLON
08:38:32
00067899710TRLO0
1400
109.40
XLON
08:38:32
00067899709TRLO0
1400
109.40
XLON
08:38:32
00067899708TRLO0
4969
109.20
XLON
08:38:32
00067899712TRLO0
992
109.20
XLON
08:41:21
00067899739TRLO0
1601
109.20
XLON
09:13:32
00067900789TRLO0
1683
109.20
XLON
09:13:32
00067900788TRLO0
1643
109.20
XLON
09:13:32
00067900787TRLO0
1613
108.60
XLON
11:59:48
00067904275TRLO0
3004
108.60
XLON
11:59:48
00067904274TRLO0
1171
108.40
XLON
11:59:48
00067904273TRLO0
4888
108.60
XLON
14:50:50
00067908525TRLO0
128
108.60
XLON
14:50:50
00067908526TRLO0
1750
108.80
XLON
15:00:00
00067908868TRLO0
3701
108.80
XLON
15:00:00
00067908867TRLO0
3794
108.60
XLON
15:02:16
00067908946TRLO0
2149
108.80
XLON
15:02:16
00067908947TRLO0
5327
108.60
XLON
15:20:53
00067909866TRLO0
3059
108.60
XLON
15:21:31
00067909905TRLO0
1400
108.60
XLON
15:58:18
00067911412TRLO0
1400
108.60
XLON
15:58:18
00067911411TRLO0
474
108.60
XLON
15:58:18
00067911410TRLO0
17
108.60
XLON
15:58:18
00067911413TRLO0
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.: 287545 EQS News ID: 1782939
End of Announcement EQS News Service