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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Transparency directive : regulatory news

18/09/2023 08:00

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

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


18 September 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 15 September 2023 it purchased a total of 296,507 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

196,507

100,000

Highest price paid (per ordinary share)

€1.120

£0.960

Lowest price paid (per ordinary share)

€1.112

£0.952

Volume weighted average price paid (per ordinary share)

€1.118531

£0.959373

 

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 668,193,864 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

890

1.120

XDUB

 08:23:44

00067003278TRLO0

1481

1.120

XDUB

 08:23:44

00067003279TRLO0

274

1.120

XDUB

 08:43:46

00067003988TRLO0

3036

1.120

XDUB

 08:43:46

00067003989TRLO0

2592

1.120

XDUB

 08:43:46

00067003990TRLO0

2792

1.120

XDUB

 10:00:01

00067006038TRLO0

2914

1.120

XDUB

 10:00:01

00067006039TRLO0

874

1.120

XDUB

 10:00:01

00067006040TRLO0

181

1.120

XDUB

 10:05:52

00067006294TRLO0

3305

1.120

XDUB

 10:05:53

00067006295TRLO0

2198

1.120

XDUB

 10:05:53

00067006296TRLO0

3237

1.120

XDUB

 10:05:53

00067006297TRLO0

2869

1.120

XDUB

 10:05:53

00067006298TRLO0

3411

1.120

XDUB

 10:05:53

00067006299TRLO0

2806

1.120

XDUB

 10:05:53

00067006300TRLO0

2404

1.120

XDUB

 10:05:53

00067006301TRLO0

1421

1.120

XDUB

 10:05:53

00067006302TRLO0

2000

1.120

XDUB

 10:19:32

00067007059TRLO0

4190

1.116

XDUB

 10:20:39

00067007171TRLO0

3409

1.112

XDUB

 10:40:01

00067007650TRLO0

64

1.112

XDUB

 11:02:27

00067008386TRLO0

1643

1.112

XDUB

 11:42:17

00067009225TRLO0

295

1.120

XDUB

 12:19:49

00067010346TRLO0

5860

1.120

XDUB

 12:33:52

00067010615TRLO0

5911

1.120

XDUB

 12:34:04

00067010620TRLO0

1552

1.120

XDUB

 12:34:04

00067010621TRLO0

4591

1.120

XDUB

 12:34:45

00067010633TRLO0

2770

1.120

XDUB

 12:34:45

00067010634TRLO0

3366

1.120

XDUB

 12:34:45

00067010635TRLO0

3400

1.120

XDUB

 12:34:45

00067010636TRLO0

3398

1.118

XDUB

 12:58:47

00067011254TRLO0

3074

1.118

XDUB

 12:58:47

00067011255TRLO0

950

1.118

XDUB

 12:58:47

00067011256TRLO0

1210

1.118

XDUB

 12:58:47

00067011257TRLO0

1260

1.118

XDUB

 12:58:47

00067011258TRLO0

617

1.118

XDUB

 13:19:02

00067011672TRLO0

865

1.118

XDUB

 13:27:00

00067011809TRLO0

1474

1.120

XDUB

 13:55:10

00067012305TRLO0

5362

1.120

XDUB

 14:30:01

00067013136TRLO0

3404

1.120

XDUB

 14:30:01

00067013137TRLO0

3441

1.120

XDUB

 14:30:01

00067013138TRLO0

3076

1.120

XDUB

 14:30:01

00067013140TRLO0

2859

1.120

XDUB

 14:30:01

00067013141TRLO0

2975

1.120

XDUB

 14:30:01

00067013142TRLO0

1048

1.120

XDUB

 14:30:01

00067013143TRLO0

3145

1.120

XDUB

 14:30:01

00067013139TRLO0

2136

1.120

XDUB

 14:30:01

00067013144TRLO0

2999

1.120

XDUB

 14:30:01

00067013145TRLO0

2000

1.116

XDUB

 14:30:01

00067013148TRLO0

209

1.116

XDUB

 14:30:01

00067013149TRLO0

2790

1.118

XDUB

 14:30:01

00067013150TRLO0

1002

1.116

XDUB

 14:30:01

00067013151TRLO0

1886

1.120

XDUB

 14:30:01

00067013152TRLO0

349

1.118

XDUB

 15:07:44

00067014743TRLO0

7170

1.118

XDUB

 15:08:28

00067014758TRLO0

2556

1.118

XDUB

 15:08:28

00067014759TRLO0

8160

1.118

XDUB

 15:08:28

00067014760TRLO0

2295

1.118

XDUB

 15:08:28

00067014761TRLO0

873

1.118

XDUB

 15:08:28

00067014762TRLO0

2000

1.118

XDUB

 15:10:59

00067014854TRLO0

85

1.118

XDUB

 15:15:59

00067015082TRLO0

1262

1.118

XDUB

 15:19:53

00067015255TRLO0

333

1.118

XDUB

 15:19:53

00067015256TRLO0

89

1.118

XDUB

 15:19:53

00067015257TRLO0

2796

1.118

XDUB

 15:44:56

00067016636TRLO0

1674

1.118

XDUB

 15:44:56

00067016637TRLO0

3428

1.118

XDUB

 15:44:56

00067016638TRLO0

2502

1.118

XDUB

 15:44:56

00067016639TRLO0

2325

1.118

XDUB

 15:44:56

00067016641TRLO0

924

1.118

XDUB

 15:44:56

00067016643TRLO0

3429

1.118

XDUB

 15:44:56

00067016645TRLO0

118

1.118

XDUB

 15:44:56

00067016646TRLO0

3067

1.118

XDUB

 15:44:56

00067016647TRLO0

3074

1.118

XDUB

 15:44:56

00067016648TRLO0

4197

1.114

XDUB

 15:44:56

00067016649TRLO0

792

1.116

XDUB

 15:56:56

00067017241TRLO0

2321

1.116

XDUB

 15:56:56

00067017242TRLO0

827

1.114

XDUB

 15:56:57

00067017243TRLO0

1862

1.114

XDUB

 15:56:57

00067017244TRLO0

220

1.114

XDUB

 15:56:57

00067017245TRLO0

275

1.114

XDUB

 15:56:57

00067017246TRLO0

58

1.114

XDUB

 15:56:57

00067017247TRLO0

43

1.114

XDUB

 15:56:57

00067017248TRLO0

97

1.114

XDUB

 15:56:57

00067017249TRLO0

679

1.114

XDUB

 15:58:57

00067017320TRLO0

104

1.116

XDUB

 16:12:57

00067018110TRLO0

1734

1.118

XDUB

 16:13:10

00067018118TRLO0

436

1.118

XDUB

 16:13:10

00067018119TRLO0

4625

1.118

XDUB

 16:13:10

00067018120TRLO0

2812

1.114

XDUB

 16:13:10

00067018121TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

727

95.80

XLON

 08:06:57

00067002392TRLO0

9103

96.00

XLON

 10:00:21

00067006057TRLO0

3404

96.00

XLON

 10:01:30

00067006141TRLO0

3411

96.00

XLON

 10:03:06

00067006247TRLO0

3461

95.80

XLON

 10:20:39

00067007170TRLO0

3495

96.00

XLON

 11:49:18

00067009424TRLO0

1300

96.00

XLON

 12:02:30

00067009850TRLO0

1116

96.00

XLON

 12:02:30

00067009851TRLO0

593

96.00

XLON

 12:02:30

00067009852TRLO0

3039

96.00

XLON

 12:34:45

00067010631TRLO0

3282

96.00

XLON

 12:34:45

00067010632TRLO0

340

96.00

XLON

 12:54:45

00067011218TRLO0

3462

96.00

XLON

 14:30:01

00067013129TRLO0

2718

96.00

XLON

 14:30:01

00067013130TRLO0

3533

96.00

XLON

 14:30:01

00067013131TRLO0

3515

96.00

XLON

 14:30:01

00067013132TRLO0

3166

96.00

XLON

 14:30:01

00067013133TRLO0

3233

96.00

XLON

 14:30:01

00067013134TRLO0

3989

96.00

XLON

 14:30:01

00067013135TRLO0

3871

95.40

XLON

 14:30:01

00067013146TRLO0

3068

95.20

XLON

 14:30:01

00067013147TRLO0

2958

96.00

XLON

 15:44:56

00067016628TRLO0

3403

96.00

XLON

 15:44:56

00067016629TRLO0

3123

96.00

XLON

 15:44:56

00067016630TRLO0

2986

96.00

XLON

 15:44:56

00067016631TRLO0

3078

96.00

XLON

 15:44:56

00067016632TRLO0

3172

96.00

XLON

 15:44:56

00067016633TRLO0

2580

96.00

XLON

 15:44:56

00067016634TRLO0

815

96.00

XLON

 15:44:56

00067016635TRLO0

1585

95.80

XLON

 15:44:56

00067016640TRLO0

1551

95.80

XLON

 15:44:56

00067016642TRLO0

140

95.80

XLON

 15:44:56

00067016644TRLO0

3189

96.00

XLON

 16:07:19

00067017763TRLO0

3491

96.00

XLON

 16:10:19

00067017889TRLO0

4103

96.00

XLON

 16:18:27

00067018384TRLO0

 

 

 

 



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.: 271899
EQS News ID: 1727707

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1727707&application_name=news&site_id=symex

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