Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
26-Jul-2023 / 07:00 GMT/BST
26 July 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 25 July 2023 it purchased a total of 50,000 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
30,000
20,000
Highest price paid (per ordinary share)
€1.110
£0.946
Lowest price paid (per ordinary share)
€1.094
£0.942
Volume weighted average price paid (per ordinary share)
€1.096456
£0.943881
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 670,973,663 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
694
1.098
XDUB
12:16:15
00066349608TRLO0
449
1.098
XDUB
12:16:15
00066349607TRLO0
2803
1.100
XDUB
13:06:41
00066351116TRLO0
3539
1.096
XDUB
13:07:43
00066351201TRLO0
4131
1.094
XDUB
13:29:31
00066352076TRLO0
914
1.094
XDUB
13:57:26
00066352940TRLO0
1220
1.094
XDUB
13:57:26
00066352939TRLO0
1696
1.094
XDUB
13:57:35
00066352942TRLO0
430
1.094
XDUB
13:57:35
00066352941TRLO0
738
1.098
XDUB
15:01:05
00066356668TRLO0
696
1.098
XDUB
15:01:05
00066356667TRLO0
216
1.098
XDUB
15:01:05
00066356666TRLO0
4234
1.096
XDUB
15:10:05
00066357159TRLO0
113
1.098
XDUB
15:18:00
00066357514TRLO0
495
1.098
XDUB
15:18:00
00066357513TRLO0
939
1.098
XDUB
15:18:00
00066357512TRLO0
1696
1.100
XDUB
15:20:32
00066357581TRLO0
950
1.100
XDUB
15:20:32
00066357580TRLO0
1686
1.096
XDUB
15:52:17
00066359506TRLO0
2361
1.096
XDUB
15:52:18
00066359509TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
16
94.20
XLON
10:56:00
00066347014TRLO0
3301
94.50
XLON
13:29:31
00066352075TRLO0
5028
94.40
XLON
14:17:02
00066353838TRLO0
2514
94.60
XLON
14:59:42
00066356546TRLO0
3392
94.30
XLON
15:20:32
00066357582TRLO0
3074
94.30
XLON
15:32:32
00066358179TRLO0
1536
94.20
XLON
15:32:34
00066358180TRLO0
1139
94.30
XLON
15:52:18
00066359508TRLO0
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 Sequence No.: 260104 EQS News ID: 1688103
End of Announcement EQS News Service