Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
14-Nov-2023 / 07:00 GMT/BST
14 November 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 13 November 2023 it purchased a total of 86,513 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
36,513
Highest price paid (per ordinary share)
€1.188
£1.028
Lowest price paid (per ordinary share)
€1.170
£1.020
Volume weighted average price paid (per ordinary share)
€1.176701
£1.024433
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 657,886,628 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 Ltd
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
1480
1.178
XDUB
08:05:12
00067712837TRLO0
2726
1.176
XDUB
10:15:22
00067715111TRLO0
7180
1.176
XDUB
11:19:40
00067716400TRLO0
1380
1.170
XDUB
11:31:02
00067716574TRLO0
2500
1.170
XDUB
11:31:02
00067716573TRLO0
5014
1.170
XDUB
12:13:54
00067717245TRLO0
2566
1.172
XDUB
13:43:01
00067718732TRLO0
3706
1.172
XDUB
13:43:01
00067718731TRLO0
1210
1.180
XDUB
14:37:55
00067720197TRLO0
4000
1.180
XDUB
14:37:55
00067720196TRLO0
2400
1.178
XDUB
14:39:39
00067720240TRLO0
1462
1.178
XDUB
14:39:39
00067720239TRLO0
2253
1.178
XDUB
14:39:39
00067720238TRLO0
3102
1.178
XDUB
15:05:55
00067721209TRLO0
3700
1.178
XDUB
15:05:55
00067721208TRLO0
693
1.188
XDUB
16:06:22
00067723752TRLO0
4628
1.188
XDUB
16:06:22
00067723751TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
5648
102.40
XLON
11:24:10
00067716499TRLO0
3000
102.40
XLON
11:24:10
00067716500TRLO0
1542
102.00
XLON
11:31:02
00067716575TRLO0
2995
102.00
XLON
11:31:02
00067716576TRLO0
692
102.00
XLON
11:31:02
00067716577TRLO0
5337
102.00
XLON
14:04:02
00067719271TRLO0
6298
102.80
XLON
14:39:39
00067720237TRLO0
5028
102.60
XLON
14:44:43
00067720409TRLO0
531
102.60
XLON
14:44:43
00067720410TRLO0
5442
102.80
XLON
15:20:49
00067721677TRLO0
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.: 284575 EQS News ID: 1772239
End of Announcement EQS News Service