Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-Nov-2023 / 07:00 GMT/BST
13 November 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 10 November 2023 it purchased a total of 100,000 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
50,000
50,000
Highest price paid (per ordinary share)
€1.192
£1.042
Lowest price paid (per ordinary share)
€1.176
£1.026
Volume weighted average price paid (per ordinary share)
€1.182176
£1.033113
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 657,901,388 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
5175
1.192
XDUB
09:31:12
00067701320TRLO0
1106
1.192
XDUB
09:31:12
00067701321TRLO0
2500
1.190
XDUB
10:48:00
00067703271TRLO0
1750
1.190
XDUB
10:48:00
00067703272TRLO0
2500
1.182
XDUB
11:34:16
00067704008TRLO0
2210
1.180
XDUB
12:12:05
00067704664TRLO0
1162
1.180
XDUB
12:12:05
00067704665TRLO0
737
1.180
XDUB
12:12:05
00067704666TRLO0
1211
1.176
XDUB
13:18:59
00067705944TRLO0
2400
1.176
XDUB
13:18:59
00067705945TRLO0
3405
1.176
XDUB
13:18:59
00067705946TRLO0
2985
1.184
XDUB
14:35:09
00067708174TRLO0
4806
1.184
XDUB
14:35:09
00067708175TRLO0
1013
1.182
XDUB
14:35:19
00067708183TRLO0
2400
1.182
XDUB
14:35:19
00067708184TRLO0
1676
1.182
XDUB
14:35:19
00067708185TRLO0
1545
1.182
XDUB
14:35:19
00067708186TRLO0
2500
1.180
XDUB
15:02:18
00067708947TRLO0
1312
1.180
XDUB
15:02:18
00067708948TRLO0
7607
1.176
XDUB
15:39:01
00067710079TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1226
104.20
XLON
08:18:50
00067699888TRLO0
1029
103.80
XLON
09:31:12
00067701318TRLO0
4175
103.80
XLON
09:31:12
00067701319TRLO0
619
103.80
XLON
10:12:55
00067702389TRLO0
4546
103.80
XLON
10:12:55
00067702390TRLO0
4934
103.60
XLON
11:34:15
00067704005TRLO0
585
103.60
XLON
11:34:15
00067704006TRLO0
3800
103.60
XLON
11:34:15
00067704007TRLO0
4501
103.20
XLON
12:14:36
00067704686TRLO0
617
103.20
XLON
12:14:36
00067704687TRLO0
1325
102.60
XLON
13:42:59
00067706734TRLO0
3601
102.60
XLON
13:42:59
00067706735TRLO0
1910
103.20
XLON
14:35:28
00067708206TRLO0
3870
103.20
XLON
14:35:28
00067708207TRLO0
5818
103.00
XLON
15:39:01
00067710078TRLO0
1156
103.00
XLON
16:05:27
00067710849TRLO0
621
103.00
XLON
16:05:27
00067710850TRLO0
4246
103.00
XLON
16:11:00
00067711151TRLO0
1421
103.00
XLON
16:11:00
00067711152TRLO0
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.: 284262 EQS News ID: 1771045
End of Announcement EQS News Service