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

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


2 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 29 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

165,000

135,000

Highest price paid (per ordinary share)

€1.112

£0.962

Lowest price paid (per ordinary share)

€1.104

£0.957

Volume weighted average price paid (per ordinary share)

€1.108607

£0.959708

 

 

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 665,417,715 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

3659

1.110

XDUB

 08:39:24

00067180653TRLO0

728

1.110

XDUB

 08:39:24

00067180654TRLO0

4714

1.106

XDUB

 09:21:42

00067181618TRLO0

5077

1.106

XDUB

 11:34:00

00067184651TRLO0

4350

1.106

XDUB

 11:34:00

00067184652TRLO0

4678

1.110

XDUB

 12:16:44

00067185960TRLO0

4452

1.110

XDUB

 12:16:44

00067185961TRLO0

4376

1.110

XDUB

 12:34:05

00067186328TRLO0

4365

1.108

XDUB

 12:34:05

00067186329TRLO0

2000

1.110

XDUB

 12:51:06

00067186614TRLO0

2689

1.110

XDUB

 12:51:06

00067186615TRLO0

512

1.110

XDUB

 12:51:06

00067186616TRLO0

85

1.108

XDUB

 13:31:06

00067187556TRLO0

4565

1.108

XDUB

 13:40:17

00067187814TRLO0

4503

1.108

XDUB

 13:40:17

00067187815TRLO0

4772

1.108

XDUB

 13:40:17

00067187816TRLO0

501

1.108

XDUB

 13:59:14

00067188272TRLO0

512

1.108

XDUB

 13:59:14

00067188273TRLO0

3352

1.110

XDUB

 14:00:32

00067188308TRLO0

1524

1.110

XDUB

 14:00:32

00067188309TRLO0

851

1.110

XDUB

 14:13:13

00067188693TRLO0

404

1.110

XDUB

 14:13:13

00067188694TRLO0

36

1.110

XDUB

 14:13:13

00067188695TRLO0

435

1.110

XDUB

 14:13:54

00067188712TRLO0

3126

1.110

XDUB

 14:13:54

00067188713TRLO0

1486

1.112

XDUB

 14:27:21

00067189224TRLO0

5847

1.112

XDUB

 14:27:21

00067189225TRLO0

315

1.112

XDUB

 14:29:21

00067189296TRLO0

4054

1.112

XDUB

 14:29:21

00067189297TRLO0

4986

1.110

XDUB

 14:35:21

00067189601TRLO0

4452

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