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Cairn Homes Plc: Transaction in Own Shares

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

20-Sep-2023 / 07:00 GMT/BST

Werbung

20 September 2023

 

Cairn Homes plc (the Company)

Transaction in own shares

Werbung

 

 

The Company announces that on 19 September 2023 it purchased a total of 287,749 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.

 

Werbung

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

187,749

100,000

Highest price paid (per ordinary share)

1.100

£0.948

Lowest price paid (per ordinary share)

1.092

£0.940

Volume weighted average price paid (per ordinary share)

1.09726

£0.945371

 

The purchases form part of the Companys 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 667,606,115 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

1995

1.094

XDUB

 09:11:21

00067036271TRLO0

2845

1.096

XDUB

 09:36:13

00067036808TRLO0

871

1.096

XDUB

 09:42:58

00067036972TRLO0

2468

1.096

XDUB

 09:42:58

00067036973TRLO0

658

1.096

XDUB

 09:42:58

00067036974TRLO0

1752

1.098

XDUB

 10:08:14

00067037676TRLO0

291

1.096

XDUB

 10:08:15

00067037677TRLO0

382

1.096

XDUB

 10:08:15

00067037678TRLO0

433

1.096

XDUB

 10:08:15

00067037679TRLO0

219

1.096

XDUB

 10:08:15

00067037680TRLO0

197

1.096

XDUB

 10:08:15

00067037681TRLO0

1617

1.096

XDUB

 10:08:15

00067037682TRLO0

2000

1.096

XDUB

 10:08:16

00067037683TRLO0

658

1.094

XDUB

 10:15:25

00067037896TRLO0

2754

1.094

XDUB

 10:15:25

00067037897TRLO0

768

1.092

XDUB

 10:15:25

00067037898TRLO0

2642

1.092

XDUB

 10:15:25

00067037899TRLO0

763

1.094

XDUB

 10:15:25

00067037900TRLO0

3129

1.094

XDUB

 10:15:25

00067037901TRLO0

3000

1.092

XDUB

 10:16:28

00067037911TRLO0

329

1.094

XDUB

 10:30:14

00067038310TRLO0

960

1.094

XDUB

 10:30:14

00067038311TRLO0

3078

1.094

XDUB

 11:33:34

00067039269TRLO0

3571

1.092

XDUB

 11:52:59

00067039665TRLO0

86

1.092

XDUB

 12:30:22

00067040455TRLO0

1363

1.092

XDUB

 14:12:57

00067043518TRLO0

3282

1.092

XDUB

 14:12:57

00067043519TRLO0

1694

1.092

XDUB

 14:12:57

00067043520TRLO0

266

1.092

XDUB

 14:12:58

00067043521TRLO0

196

1.092

XDUB

 14:12:58

00067043522TRLO0

8

1.092

XDUB

 14:12:58

00067043523TRLO0

6

1.092

XDUB

 14:12:58

00067043524TRLO0

7000

1.100

XDUB

 14:31:04

00067044314TRLO0

27847

1.100

XDUB

 14:31:04

00067044315TRLO0

7000

1.100

XDUB

 14:31:04

00067044316TRLO0

7364

1.100

XDUB

 14:31:04

00067044317TRLO0

327

1.098

XDUB

 14:42:04

00067044926TRLO0

342

1.098

XDUB

 14:42:04

00067044927TRLO0

2879

1.098

XDUB

 14:42:04

00067044928TRLO0

3381

1.098

XDUB

 14:42:04

00067044929TRLO0

3174

1.098

XDUB

 14:50:04

00067045183TRLO0

3471

1.098

XDUB

 14:50:04

00067045184TRLO0

3151

1.098

XDUB

 14:50:04

00067045185TRLO0

1831

1.098

XDUB

 14:53:54

00067045333TRLO0

2000

1.098

XDUB

 14:57:46

00067045475TRLO0

1904

1.096

XDUB

 15:02:46

00067045699TRLO0

1458

1.096

XDUB

 15:02:46

00067045700TRLO0

3706

1.096

XDUB

 15:16:42

00067046480TRLO0

3696

1.096

XDUB

 15:16:42

00067046481TRLO0

3099

1.096

XDUB

 15:16:42

00067046482TRLO0

1592

1.096

XDUB

 15:16:42

00067046483TRLO0

1823

1.096

XDUB

 15:16:42

00067046484TRLO0

3176

1.096

XDUB

 15:16:42

00067046485TRLO0

6700

1.096

XDUB

 15:41:39

00067047872TRLO0

330

1.098

XDUB

 15:50:31

00067048275TRLO0

258

1.098

XDUB

 15:50:31

00067048276TRLO0

386

1.098

XDUB

 16:06:54

00067049260TRLO0

1655

1.098

XDUB

 16:06:54

00067049261TRLO0

2842

1.098

XDUB

 16:06:54

00067049262TRLO0

2000

1.098

XDUB

 16:06:54

00067049263TRLO0

3147

1.098

XDUB

 16:06:54

00067049264TRLO0

11152

1.098

XDUB

 16:06:54

00067049265TRLO0

1024

1.098

XDUB

 16:06:54

00067049266TRLO0

12675

1.098

XDUB

 16:06:54

00067049267TRLO0

628

1.098

XDUB

 16:06:54

00067049268TRLO0

7144

1.098

XDUB

 16:06:54

00067049269TRLO0

1541

1.096

XDUB

 16:06:54

00067049270TRLO0

26

1.096

XDUB

 16:07:07

00067049282TRLO0

439

1.098

XDUB

 16:18:07

00067049922TRLO0

595

1.098

XDUB

 16:18:07

00067049923TRLO0

705

1.098

XDUB

 16:18:09

00067049924TRLO0

 

 

London Stock Exchange

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

6700

94.80

XLON

 09:18:34

00067036433TRLO0

804

94.80

XLON

 09:18:34

00067036432TRLO0

3780

94.30

XLON

 10:03:06

00067037539TRLO0

3259

94.30

XLON

 10:15:25

00067037895TRLO0

3449

94.30

XLON

 11:00:47

00067038769TRLO0

146

94.30

XLON

 11:00:47

00067038770TRLO0

150

94.30

XLON

 11:00:47

00067038771TRLO0

3355

94.30

XLON

 11:01:16

00067038779TRLO0

3842

94.30

XLON

 11:23:21

00067039156TRLO0

3377

94.30

XLON

 12:40:33

00067040733TRLO0

85

94.30

XLON

 13:58:34

00067043039TRLO0

385

94.30

XLON

 13:58:34

00067043040TRLO0

1169

94.30

XLON

 13:58:34

00067043041TRLO0

1897

94.30

XLON

 14:12:57

00067043512TRLO0

11

94.00

XLON

 14:12:57

00067043516TRLO0

263

94.00

XLON

 14:12:57

00067043515TRLO0

1

94.00

XLON

 14:12:57

00067043514TRLO0

9

94.00

XLON

 14:12:57

00067043513TRLO0

2979

94.00

XLON

 14:12:57

00067043517TRLO0

78

94.50

XLON

 14:23:10

00067043952TRLO0

385

94.80

XLON

 14:31:04

00067044318TRLO0

12727

94.80

XLON

 14:37:50

00067044732TRLO0

3605

94.80

XLON

 14:37:50

00067044733TRLO0

3186

94.60

XLON

 14:48:06

00067045142TRLO0

3931

94.60

XLON

 14:48:06

00067045141TRLO0

1689

94.80

XLON

 14:54:46

00067045356TRLO0

2142

94.80

XLON

 14:54:46

00067045355TRLO0

3380

94.60

XLON

 14:57:46

00067045474TRLO0

85

94.60

XLON

 14:57:46

00067045473TRLO0

3477

94.30

XLON

 15:02:43

00067045696TRLO0

4566

94.50

XLON

 15:02:43

00067045697TRLO0

3227

94.30

XLON

 15:16:42

00067046479TRLO0

6802

94.60

XLON

 15:48:30

00067048128TRLO0

3871

94.60

XLON

 15:48:30

00067048129TRLO0

3575

94.60

XLON

 15:50:30

00067048274TRLO0

3815

94.60

XLON

 16:02:30

00067048965TRLO0

85

94.60

XLON

 16:06:54

00067049258TRLO0

3713

94.60

XLON

 16:06:54

00067049259TRLO0

 

 

 

 

 

 


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.: 272519
EQS News ID: 1729823

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1729823&application_name=news&site_id=smarthouse
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