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

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


10 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 9 October 2023 it purchased a total of 289,071 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

170,000

119,071

Highest price paid (per ordinary share)

€1.106

£0.954

Lowest price paid (per ordinary share)

€1.090

£0.939

Volume weighted average price paid (per ordinary share)

€1.097236

£0.948810

 

 

 

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 663,707,485 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

5787

1.090

XDUB

 08:20:59

00067281461TRLO0

10000

1.090

XDUB

 08:20:59

00067281462TRLO0

227

1.090

XDUB

 08:20:59

00067281463TRLO0

10000

1.090

XDUB

 08:57:01

00067282290TRLO0

2558

1.090

XDUB

 08:57:01

00067282291TRLO0

2429

1.100

XDUB

 09:12:59

00067282705TRLO0

728

1.102

XDUB

 09:13:04

00067282706TRLO0

1500

1.102

XDUB

 09:13:04

00067282707TRLO0

3352

1.102

XDUB

 09:13:04

00067282708TRLO0

3352

1.102

XDUB

 09:13:04

00067282709TRLO0

5678

1.098

XDUB

 09:20:52

00067282855TRLO0

1700

1.104

XDUB

 10:50:00

00067285092TRLO0

2851

1.106

XDUB

 10:50:00

00067285093TRLO0

3352

1.106

XDUB

 10:50:00

00067285094TRLO0

4430

1.106

XDUB

 10:50:00

00067285095TRLO0

341

1.098

XDUB

 11:10:31

00067285543TRLO0

2349

1.098

XDUB

 11:10:31

00067285544TRLO0

633

1.098

XDUB

 11:10:36

00067285545TRLO0

2105

1.098

XDUB

 11:12:09

00067285563TRLO0

5661

1.096

XDUB

 11:32:03

00067285768TRLO0

5901

1.098

XDUB

 12:07:27

00067286534TRLO0

9323

1.100

XDUB

 13:04:23

00067287939TRLO0

8082

1.100

XDUB

 13:04:23

00067287940TRLO0

6349

1.100

XDUB

 13:15:23

00067288084TRLO0

5676

1.100

XDUB

 13:48:26

00067288695TRLO0

5277

1.098

XDUB

 14:15:38

00067289182TRLO0

5551

1.096

XDUB

 14:18:13

00067289242TRLO0

440

1.096

XDUB

 14:52:13

00067290693TRLO0

1073

1.096

XDUB

 15:02:50

00067291016TRLO0

4233

1.096

XDUB

 15:08:24

00067291245TRLO0

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