Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
22-Dec-2023 / 07:00 GMT/BST
22 December 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 21 December 2023 it purchased a total of 213,090 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
138,090
75,000
Highest price paid (per ordinary share)
€1.308
£1.134
Lowest price paid (per ordinary share)
€1.298
£1.124
Volume weighted average price paid (per ordinary share)
€1.303137
£1.130317
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 655,023,916 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
3655
1.300
XDUB
08:10:08
00068250524TRLO0
3409
1.300
XDUB
08:33:54
00068250901TRLO0
3728
1.304
XDUB
08:54:19
00068251532TRLO0
2499
1.302
XDUB
09:17:54
00068252031TRLO0
888
1.302
XDUB
09:20:28
00068252080TRLO0
4124
1.300
XDUB
09:40:56
00068252403TRLO0
5025
1.300
XDUB
09:40:59
00068252405TRLO0
799
1.300
XDUB
09:58:10
00068252779TRLO0
3503
1.298
XDUB
10:01:10
00068252863TRLO0
5544
1.300
XDUB
11:42:11
00068255144TRLO0
3044
1.300
XDUB
12:07:00
00068255587TRLO0
4602
1.300
XDUB
12:16:01
00068255747TRLO0
3568
1.298
XDUB
12:16:11
00068255757TRLO0
5021
1.302
XDUB
12:40:47
00068256129TRLO0
6514
1.302
XDUB
12:40:47
00068256130TRLO0
4286
1.302
XDUB
12:40:47
00068256131TRLO0
2430
1.304
XDUB
13:22:49
00068256928TRLO0
3441
1.304
XDUB
13:22:49
00068256929TRLO0
2478
1.304
XDUB
13:29:10
00068257029TRLO0
2246
1.304
XDUB
13:51:30
00068257391TRLO0
5000
1.308
XDUB
14:19:08
00068257936TRLO0
5000
1.308
XDUB
14:19:08
00068257937TRLO0
2710
1.308
XDUB
14:19:08
00068257938TRLO0
3427
1.304
XDUB
14:43:27
00068258535TRLO0
2500
1.306
XDUB
14:43:27
00068258536TRLO0
1600
1.306
XDUB
14:43:27
00068258537TRLO0
74
1.306
XDUB
14:43:27
00068258538TRLO0
4091
1.300
XDUB
15:05:10
00068259252TRLO0
313
1.302
XDUB
15:05:10
00068259253TRLO0
2500
1.302
XDUB
15:05:10
00068259254TRLO0
950
1.304
XDUB
15:34:58
00068260361TRLO0
5183
1.306
XDUB
15:57:25
00068261102TRLO0
16142
1.306
XDUB
15:57:25
00068261103TRLO0
8000
1.306
XDUB
15:57:25
00068261104TRLO0
1561
1.306
XDUB
15:57:25
00068261105TRLO0
612
1.302
XDUB
16:15:25
00068261837TRLO0
3561
1.302
XDUB
16:15:25
00068261838TRLO0
4062
1.302
XDUB
16:15:25
00068261839TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
861
113.00
XLON
08:08:54
00068250508TRLO0
3974
112.40
XLON
08:10:08
00068250523TRLO0
2704
112.80
XLON
09:20:28
00068252081TRLO0
1211
112.80
XLON
09:20:28
00068252082TRLO0
120
112.60
XLON
09:40:56
00068252401TRLO0
3873
112.60
XLON
09:40:56
00068252402TRLO0
861
113.00
XLON
10:13:39
00068253106TRLO0
645
112.60
XLON
10:43:43
00068253811TRLO0
1370
112.60
XLON
10:43:43
00068253812TRLO0
3330
112.60
XLON
12:16:11
00068255755TRLO0
907
112.60
XLON
12:16:11
00068255756TRLO0
35
113.00
XLON
12:53:04
00068256335TRLO0
4186
113.00
XLON
12:53:04
00068256336TRLO0
2130
113.20
XLON
14:21:59
00068258023TRLO0
5308
113.40
XLON
14:21:59
00068258024TRLO0
1557
113.40
XLON
14:21:59
00068258025TRLO0
972
113.00
XLON
14:59:19
00068258999TRLO0
2906
113.00
XLON
14:59:19
00068259000TRLO0
4672
113.00
XLON
15:05:59
00068259274TRLO0
2
113.20
XLON
15:33:57
00068260325TRLO0
7253
113.20
XLON
15:33:57
00068260326TRLO0
3905
113.20
XLON
15:33:57
00068260327TRLO0
1278
113.20
XLON
15:33:57
00068260328TRLO0
4165
113.20
XLON
15:36:06
00068260411TRLO0
8343
113.20
XLON
15:36:06
00068260412TRLO0
3517
113.40
XLON
15:51:48
00068260941TRLO0
98
113.40
XLON
15:51:48
00068260942TRLO0
2314
112.80
XLON
16:02:38
00068261388TRLO0
871
113.20
XLON
16:13:59
00068261775TRLO0
1632
113.20
XLON
16:15:25
00068261836TRLO0
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.: 293553 EQS News ID: 1802603
End of Announcement EQS News Service