Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
08-Aug-2023 / 07:00 GMT/BST
8 August 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 7 August 2023 it purchased a total of 46,720 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
26,720
20,000
Highest price paid (per ordinary share)
€1.111
£0.958
Lowest price paid (per ordinary share)
€1.104
£0.953
Volume weighted average price paid (per ordinary share)
€1.107243
£0.954336
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 670,596,661 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
2724
1.104
XDUB
10:27:50
00066522036TRLO0
2500
1.106
XDUB
10:27:50
00066522037TRLO0
211
1.106
XDUB
10:27:50
00066522038TRLO0
1500
1.106
XDUB
10:27:50
00066522039TRLO0
824
1.106
XDUB
11:27:58
00066523427TRLO0
816
1.110
XDUB
13:29:25
00066525268TRLO0
2020
1.110
XDUB
13:29:25
00066525269TRLO0
2020
1.110
XDUB
13:29:25
00066525270TRLO0
2020
1.110
XDUB
13:29:26
00066525271TRLO0
2020
1.110
XDUB
13:29:26
00066525272TRLO0
2020
1.110
XDUB
13:29:26
00066525273TRLO0
2500
1.106
XDUB
14:08:00
00066526218TRLO0
220
1.106
XDUB
14:08:00
00066526219TRLO0
2102
1.106
XDUB
14:36:00
00066527280TRLO0
723
1.106
XDUB
14:36:00
00066527281TRLO0
2500
1.104
XDUB
14:59:30
00066528060TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1220
95.30
XLON
10:27:35
00066522017TRLO0
1640
95.30
XLON
10:27:35
00066522016TRLO0
701
95.30
XLON
10:27:36
00066522018TRLO0
806
95.30
XLON
10:27:50
00066522035TRLO0
900
95.30
XLON
10:27:50
00066522034TRLO0
1139
95.50
XLON
11:27:58
00066523426TRLO0
1676
95.50
XLON
11:27:58
00066523425TRLO0
838
95.80
XLON
13:29:25
00066525267TRLO0
730
95.80
XLON
13:29:25
00066525266TRLO0
838
95.80
XLON
13:29:25
00066525265TRLO0
866
95.80
XLON
13:29:25
00066525264TRLO0
946
95.80
XLON
13:29:25
00066525263TRLO0
83
95.30
XLON
15:38:00
00066529423TRLO0
1483
95.30
XLON
15:41:06
00066529498TRLO0
725
95.30
XLON
15:41:06
00066529497TRLO0
240
95.30
XLON
15:41:06
00066529496TRLO0
2556
95.30
XLON
15:49:09
00066529735TRLO0
2613
95.30
XLON
16:07:09
00066530367TRLO0
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.: 262934 EQS News ID: 1697797
End of Announcement EQS News Service