Cairn Homes Plc: Transaction in Own Shares

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

02-Nov-2023 / 07:00 GMT/BST


 

02 November 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 01 November 2023 it purchased a total of 250,571 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

186,597

63,974

Highest price paid (per ordinary share)

€1.144

£0.993

Lowest price paid (per ordinary share)

€1.106

£0.963

Volume weighted average price paid (per ordinary share)

€1.129516

£0.982110

 

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 658,940,204 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

4957

1.106

XDUB

 10:06:40

00067578755TRLO0

6043

1.114

XDUB

 11:00:46

00067579739TRLO0

3666

1.110

XDUB

 11:00:55

00067579744TRLO0

965

1.110

XDUB

 11:00:55

00067579743TRLO0

2448

1.110

XDUB

 11:00:55

00067579745TRLO0

1080

1.120

XDUB

 11:53:08

00067580445TRLO0

5000

1.120

XDUB

 11:53:08

00067580444TRLO0

3180

1.120

XDUB

 11:54:08

00067580460TRLO0

5000

1.120

XDUB

 11:54:08

00067580459TRLO0

4617

1.120

XDUB

 11:55:38

00067580482TRLO0

1200

1.126

XDUB

 12:55:36

00067582026TRLO0

5000

1.126

XDUB

 12:55:36

00067582025TRLO0

5000

1.126

XDUB

 13:03:36

00067582310TRLO0

6909

1.130

XDUB

 13:34:45

00067583912TRLO0

1916

1.126

XDUB

 13:39:09

00067584207TRLO0

4926

1.126

XDUB

 13:39:09

00067584206TRLO0

6891

1.126

XDUB

 13:46:09

00067584572TRLO0

12

1.126

XDUB

 13:46:09

00067584571TRLO0

108

1.126

XDUB

 13:52:18

00067584840TRLO0

2660

1.128

XDUB

 14:03:43

00067585303TRLO0

4926

1.128

XDUB

 14:03:43

00067585302TRLO0

604

1.124

XDUB

 14:15:43

00067585741TRLO0

4926

1.124

XDUB

 14:15:43

00067585740TRLO0

4966

1.124

XDUB

 14:15:43

00067585739TRLO0

6100

1.130

XDUB

 15:02:55

00067588123TRLO0

3454

1.130

XDUB

 15:02:55

00067588122TRLO0

6255

1.128

XDUB

 15:06:43

00067588299TRLO0

7106

1.130

XDUB

 15:14:47

00067588562TRLO0

6480

1.130

XDUB

 15:14:47

00067588564TRLO0

11

1.130

XDUB

 15:20:47

00067588740TRLO0

5000

1.134

XDUB

 15:40:48

00067589499TRLO0

5000

1.134

XDUB

 15:41:48

00067589538TRLO0

4023

1.134

XDUB

 15:43:48

00067589628TRLO0

8388

1.138

XDUB

 15:49:16

00067590161TRLO0

9934

1.142

XDUB

 15:56:38

00067590547TRLO0

1408

1.144

XDUB

 15:59:48

00067590740TRLO0

5000

1.144

XDUB

 15:59:48

00067590739TRLO0

6790

1.140

XDUB

 16:02:30

00067590836TRLO0

21366

1.140

XDUB

 16:17:44

00067591460TRLO0

3000

1.140

XDUB

 16:18:14

00067591491TRLO0

282

1.140

XDUB

 16:18:14

00067591490TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

5585

96.30

XLON

 10:06:40

00067578754TRLO0

6615

96.40

XLON

 10:31:44

00067579257TRLO0

1080

96.40

XLON

 10:31:44

00067579258TRLO0

4971

96.80

XLON

 11:00:46

00067579738TRLO0

2000

98.60

XLON

 13:33:32

00067583834TRLO0

6400

98.70

XLON

 13:33:32

00067583835TRLO0

5709

98.50

XLON

 13:34:45

00067583913TRLO0

4770

98.10

XLON

 15:14:47

00067588563TRLO0

6144

99.10

XLON

 15:51:55

00067590325TRLO0

1900

99.10

XLON

 15:51:55

00067590326TRLO0

1800

99.30

XLON

 15:57:25

00067590599TRLO0

6700

99.30

XLON

 15:57:25

00067590600TRLO0

6700

99.20

XLON

 16:03:30

00067590860TRLO0

3600

99.20

XLON

 16:03:30

00067590861TRLO0

 



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.: 282113
EQS News ID: 1763025

 
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