Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
14-Aug-2023 / 07:00 GMT/BST
14 August 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 11 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)
€1.096
£0.941
Lowest price paid (per ordinary share)
€1.084
£0.936
Volume weighted average price paid (per ordinary share)
€1.087683
£0.938860
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 670,501,856 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
2491
1.092
XDUB
08:37:00
00066589230TRLO0
2500
1.096
XDUB
08:46:28
00066589444TRLO0
766
1.096
XDUB
08:46:28
00066589445TRLO0
3261
1.090
XDUB
08:57:00
00066589756TRLO0
549
1.088
XDUB
09:14:28
00066590194TRLO0
2438
1.088
XDUB
09:14:28
00066590195TRLO0
1829
1.086
XDUB
12:22:15
00066594576TRLO0
554
1.086
XDUB
12:36:15
00066594888TRLO0
473
1.086
XDUB
12:36:15
00066594889TRLO0
2230
1.086
XDUB
12:48:15
00066595265TRLO0
347
1.086
XDUB
12:48:15
00066595266TRLO0
170
1.084
XDUB
13:36:59
00066596766TRLO0
451
1.084
XDUB
13:36:59
00066596767TRLO0
2230
1.084
XDUB
13:47:59
00066597215TRLO0
313
1.084
XDUB
13:47:59
00066597216TRLO0
439
1.084
XDUB
14:28:17
00066598237TRLO0
2230
1.084
XDUB
14:53:32
00066599320TRLO0
2230
1.084
XDUB
14:53:32
00066599321TRLO0
2210
1.086
XDUB
15:14:02
00066600182TRLO0
362
1.086
XDUB
15:35:29
00066600831TRLO0
1927
1.086
XDUB
15:37:29
00066600907TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1676
94.10
XLON
09:14:39
00066590237TRLO0
968
94.10
XLON
09:14:39
00066590238TRLO0
83
93.70
XLON
11:40:30
00066593703TRLO0
1218
93.80
XLON
11:40:30
00066593704TRLO0
1476
93.80
XLON
11:40:30
00066593705TRLO0
4190
93.90
XLON
12:58:32
00066595631TRLO0
838
93.80
XLON
14:54:23
00066599358TRLO0
1752
93.80
XLON
14:54:23
00066599359TRLO0
1676
94.00
XLON
14:54:23
00066599360TRLO0
838
94.00
XLON
14:54:23
00066599361TRLO0
838
94.00
XLON
14:54:23
00066599362TRLO0
1277
94.00
XLON
14:54:23
00066599363TRLO0
246
94.00
XLON
14:54:23
00066599364TRLO0
2290
93.60
XLON
15:35:23
00066600830TRLO0
634
93.80
XLON
16:07:04
00066602442TRLO0
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.: 264195 EQS News ID: 1702347
End of Announcement EQS News Service