Source - DGAP Regulatory

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

10-Jul-2023 / 07:00 GMT/BST


10 July 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 7 July 2023 it purchased a total of 50,000 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

30,000

20,000

Highest price paid (per ordinary share)

€1.0940

£0.9350

Lowest price paid (per ordinary share)

€1.0820

£0.9220

 

Volume weighted average price paid (per ordinary share)

€1.089592

£0.930711

 

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 671,525,844 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

4765

1.082

XDUB

 13:20:47

00066149188TRLO0

2530

1.082

XDUB

 13:31:06

00066149842TRLO0

2084

1.094

XDUB

 14:19:03

00066151483TRLO0

2100

1.094

XDUB

 14:19:03

00066151482TRLO0

1317

1.094

XDUB

 14:19:03

00066151481TRLO0

794

1.094

XDUB

 14:19:03

00066151480TRLO0

6959

1.090

XDUB

 14:37:19

00066152319TRLO0

1085

1.086

XDUB

 15:25:23

00066154316TRLO0

2947

1.094

XDUB

 15:59:12

00066155790TRLO0

1325

1.094

XDUB

 15:59:12

00066155791TRLO0

3931

1.092

XDUB

 15:59:27

00066155803TRLO0

163

1.092

XDUB

 16:05:27

00066156086TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

1000

92.20

XLON

 08:15:27

00066141213TRLO0

697

92.60

XLON

 11:19:12

00066146911TRLO0

514

92.60

XLON

 11:19:12

00066146910TRLO0

275

92.60

XLON

 11:19:12

00066146909TRLO0

184

92.60

XLON

 11:19:12

00066146908TRLO0

2779

92.60

XLON

 11:19:12

00066146907TRLO0

173

93.30

XLON

 14:33:06

00066152031TRLO0

276

93.30

XLON

 14:33:06

00066152030TRLO0

665

93.30

XLON

 14:33:06

00066152029TRLO0

2893

93.30

XLON

 14:33:06

00066152032TRLO0

4182

93.00

XLON

 14:37:19

00066152318TRLO0

1099

93.50

XLON

 15:59:12

00066155789TRLO0

3352

93.50

XLON

 15:59:12

00066155788TRLO0

1346

93.30

XLON

 15:59:16

00066155801TRLO0

565

93.30

XLON

 15:59:16

00066155800TRLO0

 

 

 

 



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.: 256352
EQS News ID: 1675607

 
End of Announcement EQS News Service

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