Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
04-Aug-2023 / 07:00 GMT/BST
4 August 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 3 August 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)
€1.092
£0.942
Lowest price paid (per ordinary share)
€1.086
£0.937
Volume weighted average price paid (per ordinary share)
€1.089474
£0.940043
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 670,688,057 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
3182
1.088
XDUB
08:56:54
00066484649TRLO0
2817
1.088
XDUB
09:52:31
00066486727TRLO0
410
1.088
XDUB
09:52:31
00066486726TRLO0
1164
1.088
XDUB
09:52:31
00066486729TRLO0
2500
1.088
XDUB
09:52:31
00066486728TRLO0
2230
1.092
XDUB
11:27:44
00066489421TRLO0
2500
1.086
XDUB
12:52:45
00066492547TRLO0
2500
1.086
XDUB
13:04:03
00066492777TRLO0
2230
1.092
XDUB
14:40:33
00066496784TRLO0
2230
1.092
XDUB
14:40:33
00066496785TRLO0
2230
1.092
XDUB
14:40:33
00066496786TRLO0
2500
1.092
XDUB
15:29:23
00066499456TRLO0
765
1.092
XDUB
15:29:33
00066499490TRLO0
2742
1.090
XDUB
15:33:45
00066499660TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
839
93.70
XLON
11:59:36
00066490102TRLO0
925
93.70
XLON
11:59:36
00066490101TRLO0
1171
93.70
XLON
11:59:36
00066490100TRLO0
132
93.70
XLON
11:59:36
00066490099TRLO0
67
93.90
XLON
12:53:31
00066492581TRLO0
2780
94.00
XLON
12:53:31
00066492582TRLO0
3968
94.00
XLON
12:53:31
00066492583TRLO0
295
94.10
XLON
14:30:31
00066495759TRLO0
1110
94.10
XLON
14:30:31
00066495760TRLO0
1924
94.10
XLON
14:30:31
00066495761TRLO0
3388
94.00
XLON
15:33:45
00066499659TRLO0
838
94.20
XLON
16:22:53
00066502202TRLO0
1189
94.20
XLON
16:22:53
00066502203TRLO0
1374
94.20
XLON
16:22:53
00066502204TRLO0
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.: 262307 EQS News ID: 1695875
End of Announcement EQS News Service