COMMUNIQUÉ DE PRESSE

par Cairn Homes Plc (isin : IE00BWY4ZF18)

Cairn Homes Plc: Transaction in Own Shares

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

06-Oct-2023 / 07:00 GMT/BST


6 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 5 October 2023 it purchased a total of 285,991 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

155,991

130,000

Highest price paid (per ordinary share)

€1.094

£0.947

Lowest price paid (per ordinary share)

€1.088

£0.935

Volume weighted average price paid (per ordinary share)

€1.09190

£0.944652

 

 

 

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 664,268,520 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

3352

1.092

XDUB

 08:34:21

00067250361TRLO0

2020

1.092

XDUB

 08:34:21

00067250362TRLO0

718

1.092

XDUB

 08:34:21

00067250363TRLO0

2020

1.092

XDUB

 08:34:31

00067250364TRLO0

3352

1.092

XDUB

 08:34:31

00067250365TRLO0

2020

1.092

XDUB

 08:38:01

00067250455TRLO0

2020

1.092

XDUB

 08:39:51

00067250490TRLO0

2020

1.092

XDUB

 08:45:01

00067250542TRLO0

3352

1.092

XDUB

 08:45:01

00067250543TRLO0

2020

1.092

XDUB

 09:13:01

00067251092TRLO0

3352

1.092

XDUB

 09:13:01

00067251093TRLO0

1039

1.090

XDUB

 11:13:26

00067253682TRLO0

719

1.090

XDUB

 11:13:26

00067253683TRLO0

3352

1.090

XDUB

 11:13:26

00067253684TRLO0

2016

1.092

XDUB

 12:56:43

00067255766TRLO0

3352

1.092

XDUB

 12:56:43

00067255767TRLO0

1500

1.092

XDUB

 12:56:43

00067255768TRLO0

2020

1.092

XDUB

 12:56:43

00067255774TRLO0

376

1.092

XDUB

 12:59:31

00067255796TRLO0

5005

1.092

XDUB

 12:59:31

00067255797TRLO0

2600

1.092

XDUB

 13:00:02

00067255801TRLO0

2020

1.092

XDUB

 13:00:02

00067255802TRLO0

767

1.092

XDUB

 13:00:02

00067255803TRLO0

2020

1.092

XDUB

 13:01:22

00067255821TRLO0

2020

1.092

XDUB

 13:01:42

00067255824TRLO0

2020

1.092

XDUB

 13:02:12

00067255834TRLO0

2020

1.092

XDUB

 13:03:52

00067255852TRLO0

2020

1.092

XDUB

 13:12:52

00067256064TRLO0

303

1.090

XDUB

 13:15:55

00067256141TRLO0

1974

1.090

XDUB

 13:19:32

00067256178TRLO0

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