REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
02/10/2023 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
02-Oct-2023 / 07:00 GMT/BST
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2 October 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 29 September 2023 it purchased a total of
300,000 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 165,000 135,000
Highest price paid (per ordinary €1.112 £0.962
share)
Lowest price paid (per ordinary €1.104 £0.957
share)
Volume weighted average price paid £0.959708
(per ordinary share) €1.108607
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 665,417,715
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 Price per Trading Time of Transaction reference
shares Share (EUR) Venue Transaction number
3659 1.110 XDUB 08:39:24 00067180653TRLO0
728 1.110 XDUB 08:39:24 00067180654TRLO0
4714 1.106 XDUB 09:21:42 00067181618TRLO0
5077 1.106 XDUB 11:34:00 00067184651TRLO0
4350 1.106 XDUB 11:34:00 00067184652TRLO0
4678 1.110 XDUB 12:16:44 00067185960TRLO0
4452 1.110 XDUB 12:16:44 00067185961TRLO0
4376 1.110 XDUB 12:34:05 00067186328TRLO0
4365 1.108 XDUB 12:34:05 00067186329TRLO0
2000 1.110 XDUB 12:51:06 00067186614TRLO0
2689 1.110 XDUB 12:51:06 00067186615TRLO0
512 1.110 XDUB 12:51:06 00067186616TRLO0
85 1.108 XDUB 13:31:06 00067187556TRLO0
4565 1.108 XDUB 13:40:17 00067187814TRLO0
4503 1.108 XDUB 13:40:17 00067187815TRLO0
4772 1.108 XDUB 13:40:17 00067187816TRLO0
501 1.108 XDUB 13:59:14 00067188272TRLO0
512 1.108 XDUB 13:59:14 00067188273TRLO0
3352 1.110 XDUB 14:00:32 00067188308TRLO0
1524 1.110 XDUB 14:00:32 00067188309TRLO0
851 1.110 XDUB 14:13:13 00067188693TRLO0
404 1.110 XDUB 14:13:13 00067188694TRLO0
36 1.110 XDUB 14:13:13 00067188695TRLO0
435 1.110 XDUB 14:13:54 00067188712TRLO0
3126 1.110 XDUB 14:13:54 00067188713TRLO0
1486 1.112 XDUB 14:27:21 00067189224TRLO0
5847 1.112 XDUB 14:27:21 00067189225TRLO0
315 1.112 XDUB 14:29:21 00067189296TRLO0
4054 1.112 XDUB 14:29:21 00067189297TRLO0
4986 1.110 XDUB 14:35:21 00067189601TRLO0
4452 1.110 XDUB 14:35:21 00067189602TRLO0
6704 1.110 XDUB 14:40:04 00067189919TRLO0
3352 1.110 XDUB 14:40:05 00067189920TRLO0
2457 1.110 XDUB 14:40:05 00067189921TRLO0
6053 1.110 XDUB 14:42:49 00067190018TRLO0
2804 1.110 XDUB 14:44:59 00067190079TRLO0
1 1.108 XDUB 15:04:03 00067190907TRLO0
1 1.108 XDUB 15:04:03 00067190908TRLO0
6704 1.108 XDUB 15:05:21 00067190974TRLO0
347 1.108 XDUB 15:05:21 00067190975TRLO0
3352 1.108 XDUB 15:06:22 00067191011TRLO0
1524 1.108 XDUB 15:06:22 00067191012TRLO0
6704 1.108 XDUB 15:08:36 00067191129TRLO0
2359 1.106 XDUB 15:25:36 00067191655TRLO0
675 1.106 XDUB 15:25:36 00067191656TRLO0
593 1.106 XDUB 15:25:36 00067191657TRLO0
433 1.106 XDUB 15:25:36 00067191658TRLO0
361 1.106 XDUB 15:25:36 00067191659TRLO0
1 1.108 XDUB 15:44:35 00067192354TRLO0
1 1.108 XDUB 15:44:35 00067192355TRLO0
435 1.108 XDUB 15:44:35 00067192356TRLO0
430 1.108 XDUB 15:44:35 00067192357TRLO0
433 1.108 XDUB 15:47:19 00067192453TRLO0
430 1.108 XDUB 15:49:49 00067192577TRLO0
429 1.108 XDUB 15:51:19 00067192628TRLO0
2193 1.108 XDUB 15:51:31 00067192631TRLO0
806 1.108 XDUB 15:51:31 00067192632TRLO0
1760 1.108 XDUB 15:51:31 00067192633TRLO0
1 1.108 XDUB 15:51:31 00067192634TRLO0
2121 1.108 XDUB 15:57:36 00067192821TRLO0
4889 1.108 XDUB 15:57:36 00067192822TRLO0
4376 1.108 XDUB 15:57:36 00067192823TRLO0
16 1.108 XDUB 15:57:36 00067192824TRLO0
2651 1.106 XDUB 16:04:36 00067193150TRLO0
2075 1.106 XDUB 16:04:36 00067193151TRLO0
2000 1.106 XDUB 16:04:36 00067193152TRLO0
1 1.106 XDUB 16:11:36 00067193599TRLO0
3 1.106 XDUB 16:11:36 00067193600TRLO0
620 1.106 XDUB 16:14:48 00067193815TRLO0
45 1.106 XDUB 16:14:49 00067193817TRLO0
3894 1.106 XDUB 16:14:49 00067193818TRLO0
51 1.104 XDUB 16:14:49 00067193819TRLO0
3509 1.104 XDUB 16:14:49 00067193820TRLO0
London Stock Exchange
Number of Price per Trading Time of Transaction reference
shares Share (GBP) Venue Transaction number
4398 95.80 XLON 08:39:24 00067180652TRLO0
4579 95.80 XLON 08:39:24 00067180655TRLO0
4823 95.80 XLON 09:21:42 00067181617TRLO0
253 96.20 XLON 10:53:19 00067183744TRLO0
2524 96.20 XLON 10:58:40 00067183818TRLO0
2462 96.20 XLON 10:58:40 00067183819TRLO0
4520 95.80 XLON 10:59:37 00067183838TRLO0
4748 95.80 XLON 11:10:36 00067184071TRLO0
4855 95.80 XLON 11:34:00 00067184650TRLO0
3351 95.70 XLON 12:16:44 00067185962TRLO0
4432 95.70 XLON 12:34:05 00067186326TRLO0
1231 95.70 XLON 12:34:05 00067186327TRLO0
6809 96.00 XLON 13:39:41 00067187809TRLO0
10278 96.00 XLON 13:39:41 00067187810TRLO0
6667 96.00 XLON 13:39:41 00067187811TRLO0
484 96.00 XLON 14:11:50 00067188643TRLO0
4714 96.00 XLON 14:11:50 00067188644TRLO0
5146 96.00 XLON 14:13:11 00067188691TRLO0
5914 96.00 XLON 14:23:51 00067189051TRLO0
4273 96.00 XLON 14:27:21 00067189223TRLO0
4540 96.00 XLON 14:29:21 00067189295TRLO0
7396 96.00 XLON 14:40:02 00067189918TRLO0
3947 96.00 XLON 14:42:49 00067190015TRLO0
397 96.00 XLON 14:42:49 00067190016TRLO0
386 96.00 XLON 14:42:49 00067190017TRLO0
347 95.90 XLON 15:20:03 00067191443TRLO0
2863 96.00 XLON 15:25:01 00067191643TRLO0
1090 96.00 XLON 15:25:01 00067191644TRLO0
527 96.00 XLON 15:31:01 00067191849TRLO0
4529 96.00 XLON 15:31:01 00067191850TRLO0
8555 96.20 XLON 15:37:01 00067192062TRLO0
1114 96.20 XLON 15:37:01 00067192063TRLO0
5296 96.20 XLON 15:44:41 00067192363TRLO0
4637 96.20 XLON 15:55:31 00067192741TRLO0
286 96.20 XLON 15:55:31 00067192742TRLO0
298 96.20 XLON 15:55:31 00067192743TRLO0
2331 95.70 XLON 16:14:49 00067193816TRLO0
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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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.: 275015
EQS News ID: 1738541
End of Announcement EQS News Service
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