Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-Aug-2023 / 07:00 GMT/BST
9 August 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 8 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)
€1.112
£0.957
Lowest price paid (per ordinary share)
€1.092
£0.943
Volume weighted average price paid (per ordinary share)
€1.107415
£0.9514496
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 670,601,856 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
1545
1.112
XDUB
08:40:05
00066533160TRLO0
3664
1.112
XDUB
08:40:05
00066533161TRLO0
3064
1.112
XDUB
09:12:26
00066534267TRLO0
1
1.112
XDUB
09:51:06
00066536048TRLO0
2431
1.112
XDUB
09:51:06
00066536047TRLO0
4430
1.112
XDUB
09:51:07
00066536049TRLO0
1977
1.100
XDUB
11:44:01
00066539196TRLO0
987
1.100
XDUB
11:44:01
00066539195TRLO0
1104
1.102
XDUB
11:44:01
00066539199TRLO0
524
1.102
XDUB
11:44:01
00066539198TRLO0
890
1.102
XDUB
11:44:01
00066539197TRLO0
2577
1.092
XDUB
14:24:11
00066543854TRLO0
2472
1.104
XDUB
14:38:04
00066544701TRLO0
893
1.110
XDUB
15:28:00
00066549082TRLO0
2515
1.112
XDUB
15:35:12
00066549447TRLO0
926
1.108
XDUB
16:01:44
00066550882TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
273
95.60
XLON
09:13:00
00066534297TRLO0
2587
95.60
XLON
09:13:00
00066534298TRLO0
2737
95.40
XLON
10:26:44
00066537146TRLO0
2880
95.20
XLON
10:26:46
00066537147TRLO0
292
94.30
XLON
12:33:16
00066540758TRLO0
780
94.30
XLON
12:33:16
00066540757TRLO0
1400
94.30
XLON
12:38:56
00066540960TRLO0
3463
94.30
XLON
14:05:48
00066543269TRLO0
2302
95.70
XLON
15:18:12
00066548534TRLO0
838
95.70
XLON
15:18:12
00066548533TRLO0
2448
95.60
XLON
15:41:33
00066549790TRLO0
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.: 263248 EQS News ID: 1698853
End of Announcement EQS News Service