Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

04-Jul-2023 / 07:00 GMT/BST


4 July 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 3 July 2023 it purchased a total of 195,401 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

95,401

100,000

Highest price paid (per ordinary share)

€1.1660

£1.0040

Lowest price paid (per ordinary share)

€1.1580

£0.9950

Volume weighted average price paid (per ordinary share)

€1.160628

£0.999538

 

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 671,725,844 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

7281

1.160

XDUB

 08:24:36

00066082155TRLO0

6766

1.158

XDUB

 08:28:06

00066082206TRLO0

1807

1.158

XDUB

 08:28:06

00066082207TRLO0

943

1.158

XDUB

 10:42:30

00066085048TRLO0

977

1.158

XDUB

 10:42:30

00066085049TRLO0

1027

1.158

XDUB

 10:42:30

00066085050TRLO0

962

1.158

XDUB

 10:42:30

00066085051TRLO0

1028

1.158

XDUB

 10:42:30

00066085052TRLO0

2000

1.162

XDUB

 11:33:05

00066085821TRLO0

1850

1.162

XDUB

 11:33:05

00066085822TRLO0

972

1.164

XDUB

 12:11:13

00066086431TRLO0

8634

1.158

XDUB

 12:13:57

00066086474TRLO0

10083

1.166

XDUB

 12:57:13

00066087051TRLO0

514

1.166

XDUB

 12:57:13

00066087052TRLO0

3518

1.166

XDUB

 13:00:20

00066087141TRLO0

1511

1.166

XDUB

 13:00:20

00066087142TRLO0

2500

1.166

XDUB

 13:09:20

00066087298TRLO0

2105

1.166

XDUB

 13:09:20

00066087299TRLO0

972

1.166

XDUB

 13:09:20

00066087300TRLO0

1696

1.166

XDUB

 13:09:20

00066087301TRLO0

7868

1.160

XDUB

 14:48:57

00066089963TRLO0

7988

1.160

XDUB

 14:48:57

00066089968TRLO0

7714

1.158

XDUB

 15:18:56

00066090774TRLO0

10083

1.158

XDUB

 15:18:56

00066090775TRLO0

2473

1.158

XDUB

 15:38:03

00066091203TRLO0

2129

1.158

XDUB

 15:38:03

00066091204TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

4989

99.50

XLON

 08:28:06

00066082205TRLO0

4979

99.70

XLON

 11:33:05

00066085820TRLO0

4495

100.00

XLON

 11:48:47

00066086085TRLO0

4643

100.00

XLON

 11:48:48

00066086086TRLO0

3499

100.00

XLON

 11:49:11

00066086099TRLO0

4540

99.90

XLON

 12:13:57

00066086473TRLO0

366

100.40

XLON

 13:00:17

00066087136TRLO0

100

100.40

XLON

 13:00:17

00066087137TRLO0

1570

100.40

XLON

 13:00:17

00066087138TRLO0

6704

100.40

XLON

 13:00:17

00066087139TRLO0

81

100.40

XLON

 13:00:17

00066087140TRLO0

4286

100.20

XLON

 13:55:17

00066088310TRLO0

735

100.20

XLON

 13:55:17

00066088311TRLO0

3000

100.20

XLON

 14:15:18

00066088722TRLO0

1728

100.20

XLON

 14:15:18

00066088723TRLO0

4435

100.20

XLON

 14:37:09

00066089250TRLO0

4876

100.20

XLON

 14:37:09

00066089251TRLO0

4121

99.80

XLON

 14:48:58

00066089970TRLO0

5021

99.80

XLON

 15:18:56

00066090770TRLO0

2569

99.80

XLON

 15:18:56

00066090771TRLO0

1825

99.80

XLON

 15:18:56

00066090772TRLO0

5149

99.80

XLON

 15:18:56

00066090773TRLO0

6704

99.70

XLON

 15:19:10

00066090780TRLO0

2067

99.70

XLON

 15:46:33

00066091486TRLO0

2676

99.70

XLON

 15:46:33

00066091487TRLO0

6625

99.70

XLON

 15:50:34

00066091614TRLO0

8217

100.20

XLON

 16:26:32

00066092793TRLO0

 

 

 



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
Sequence No.: 255139
EQS News ID: 1671695

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1671695&application_name=news&site_id=investegate
UK 100

Latest directors dealings