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  5. Cairn Homes Plc: Transaction in Own Shares

Pin to quick picksCairn Homes Regulatory News (CRN)

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Cairn Homes Plc: Transaction in Own Shares

25 Sep 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 25-Sep-2023 / 07:00 GMT/BST

25 September 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 22 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

180,000

120,000

Highest price paid (per ordinary share)

€1.102

£0.955

Lowest price paid (per ordinary share)

€1.092

£0.945

Volume weighted average price paid (per ordinary share)

€1.098113

£0.952388

 

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 666,756,115 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 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

216

1.102

XDUB

 08:58:30

00067092810TRLO0

213

1.102

XDUB

 08:58:30

00067092811TRLO0

3738

1.102

XDUB

 09:04:00

00067092972TRLO0

6893

1.102

XDUB

 14:30:54

00067101886TRLO0

3628

1.100

XDUB

 09:05:21

00067093009TRLO0

723

1.100

XDUB

 09:05:21

00067093010TRLO0

4033

1.100

XDUB

 09:37:56

00067094297TRLO0

2454

1.100

XDUB

 09:37:56

00067094298TRLO0

9212

1.100

XDUB

 14:28:13

00067101770TRLO0

3155

1.100

XDUB

 14:28:13

00067101771TRLO0

8214

1.100

XDUB

 14:28:13

00067101773TRLO0

3107

1.100

XDUB

 14:30:54

00067101885TRLO0

899

1.100

XDUB

 14:30:54

00067101887TRLO0

9101

1.100

XDUB

 14:30:54

00067101888TRLO0

4373

1.100

XDUB

 14:30:54

00067101889TRLO0

2785

1.100

XDUB

 14:52:56

00067103275TRLO0

3352

1.100

XDUB

 14:52:56

00067103276TRLO0

22241

1.100

XDUB

 14:52:56

00067103277TRLO0

231

1.100

XDUB

 14:57:01

00067103531TRLO0

3352

1.100

XDUB

 14:57:01

00067103532TRLO0

222

1.100

XDUB

 14:57:01

00067103533TRLO0

2554

1.100

XDUB

 15:00:23

00067103740TRLO0

2562

1.100

XDUB

 15:00:23

00067103741TRLO0

2554

1.100

XDUB

 15:07:41

00067104366TRLO0

424

1.100

XDUB

 15:07:41

00067104367TRLO0

424

1.100

XDUB

 15:07:41

00067104368TRLO0

424

1.100

XDUB

 15:07:41

00067104369TRLO0

322

1.100

XDUB

 15:07:41

00067104370TRLO0

2554

1.100

XDUB

 15:08:41

00067104416TRLO0

5000

1.100

XDUB

 15:08:41

00067104417TRLO0

106

1.100

XDUB

 15:08:41

00067104418TRLO0

2554

1.100

XDUB

 15:12:11

00067104538TRLO0

1519

1.100

XDUB

 15:12:11

00067104539TRLO0

3971

1.098

XDUB

 14:28:13

00067101774TRLO0

3983

1.098

XDUB

 15:00:23

00067103739TRLO0

1870

1.098

XDUB

 15:21:21

00067104938TRLO0

218

1.098

XDUB

 15:21:21

00067104939TRLO0

3772

1.098

XDUB

 15:47:31

00067106140TRLO0

1553

1.098

XDUB

 15:47:31

00067106141TRLO0

261

1.098

XDUB

 15:47:31

00067106142TRLO0

2000

1.098

XDUB

 15:47:31

00067106143TRLO0

1386

1.096

XDUB

 15:47:31

00067106144TRLO0

2512

1.096

XDUB

 15:49:22

00067106264TRLO0

4225

1.094

XDUB

 12:37:51

00067098591TRLO0

3800

1.094

XDUB

 13:45:23

00067100304TRLO0

76

1.094

XDUB

 13:45:23

00067100305TRLO0

1924

1.094

XDUB

 13:45:23

00067100306TRLO0

2183

1.094

XDUB

 13:54:20

00067100546TRLO0

2103

1.094

XDUB

 13:54:20

00067100547TRLO0

4049

1.094

XDUB

 13:54:20

00067100548TRLO0

744

1.094

XDUB

 13:54:20

00067100549TRLO0

2000

1.094

XDUB

 13:54:20

00067100550TRLO0

4726

1.094

XDUB

 15:51:08

00067106368TRLO0

4185

1.092

XDUB

 12:38:02

00067098605TRLO0

3674

1.092

XDUB

 16:11:22

00067107375TRLO0

3884

1.092

XDUB

 16:11:22

00067107376TRLO0

2000

1.092

XDUB

 16:11:23

00067107377TRLO0

765

1.092

XDUB

 16:11:23

00067107378TRLO0

2000

1.092

XDUB

 16:11:23

00067107379TRLO0

424

1.092

XDUB

 16:11:23

00067107380TRLO0

424

1.092

XDUB

 16:11:23

00067107381TRLO0

2149

1.092

XDUB

 16:12:23

00067107423TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

4093

95.50

XLON

 09:20:18

00067093792TRLO0

4140

95.50

XLON

 09:37:56

00067094296TRLO0

3959

95.40

XLON

 10:39:56

00067096043TRLO0

1441

95.40

XLON

 10:50:56

00067096310TRLO0

2050

95.40

XLON

 10:50:56

00067096309TRLO0

4113

95.40

XLON

 11:18:56

00067096936TRLO0

5045

95.00

XLON

 11:48:28

00067097392TRLO0

3584

95.20

XLON

 11:48:28

00067097391TRLO0

1084

95.00

XLON

 12:13:11

00067098083TRLO0

1934

95.00

XLON

 12:13:11

00067098082TRLO0

825

95.00

XLON

 12:13:11

00067098081TRLO0

2327

95.20

XLON

 13:06:51

00067099108TRLO0

9897

95.20

XLON

 13:06:51

00067099107TRLO0

39

95.20

XLON

 13:20:51

00067099493TRLO0

167

95.20

XLON

 13:20:51

00067099492TRLO0

8642

95.20

XLON

 13:20:51

00067099491TRLO0

6826

95.20

XLON

 13:39:52

00067100212TRLO0

1644

95.20

XLON

 13:47:52

00067100351TRLO0

1360

95.20

XLON

 13:47:52

00067100350TRLO0

208

95.20

XLON

 13:47:52

00067100349TRLO0

458

95.20

XLON

 13:47:52

00067100348TRLO0

8514

95.50

XLON

 14:05:47

00067100835TRLO0

9416

95.50

XLON

 14:28:13

00067101772TRLO0

2119

95.50

XLON

 14:57:01

00067103530TRLO0

271

95.50

XLON

 14:57:01

00067103529TRLO0

1448

95.50

XLON

 14:57:01

00067103528TRLO0

560

95.20

XLON

 15:12:12

00067104541TRLO0

2125

95.20

XLON

 15:35:52

00067105622TRLO0

2135

95.20

XLON

 15:35:52

00067105621TRLO0

689

95.20

XLON

 15:35:52

00067105620TRLO0

4263

95.20

XLON

 15:35:52

00067105625TRLO0

1345

95.20

XLON

 15:35:52

00067105624TRLO0

4137

95.20

XLON

 15:35:52

00067105623TRLO0

3958

95.20

XLON

 15:51:08

00067106367TRLO0

3454

95.00

XLON

 15:52:12

00067106414TRLO0

28

95.00

XLON

 15:52:12

00067106413TRLO0

3701

95.00

XLON

 16:10:26

00067107356TRLO0

591

95.00

XLON

 16:10:26

00067107355TRLO0

833

95.00

XLON

 16:10:26

00067107354TRLO0

2041

95.00

XLON

 16:10:26

00067107353TRLO0

1937

94.70

XLON

 16:12:53

00067107438TRLO0

172

94.70

XLON

 16:12:53

00067107437TRLO0

2245

94.50

XLON

 16:15:41

00067107551TRLO0

48

94.50

XLON

 16:15:41

00067107550TRLO0

134

94.50

XLON

 16:16:42

00067107580TRLO0

 

 

 

 

 

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.:273448
EQS News ID:1732873
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

5678910111213
Date   Source Headline
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2nd Mar 20237:01 amEQSCairn Homes Plc: Results for the Year Ended 31 December 2022
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5678910111213

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