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

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


 

18 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 17 October 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

200,000

100,000

Highest price paid (per ordinary share)

€1.152

£0.998

Lowest price paid (per ordinary share)

€1.142

£0.992

Volume weighted average price paid (per ordinary share)

€1.147855

£0.995626

 

 

 

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 662,096,824 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

1147

1.150

XDUB

 08:10:54

00067384944TRLO0

4921

1.148

XDUB

 08:28:23

00067385604TRLO0

2000

1.148

XDUB

 09:17:08

00067386805TRLO0

856

1.148

XDUB

 09:17:08

00067386806TRLO0

559

1.148

XDUB

 09:17:08

00067386807TRLO0

469

1.148

XDUB

 09:21:04

00067387067TRLO0

1653

1.148

XDUB

 09:21:04

00067387068TRLO0

4570

1.148

XDUB

 09:22:11

00067387090TRLO0

4495

1.144

XDUB

 11:41:04

00067391005TRLO0

4502

1.144

XDUB

 11:41:04

00067391006TRLO0

5697

1.144

XDUB

 12:28:34

00067391830TRLO0

817

1.142

XDUB

 13:08:38

00067392648TRLO0

515

1.150

XDUB

 13:22:48

00067392874TRLO0

3696

1.150

XDUB

 13:24:05

00067392897TRLO0

3405

1.150

XDUB

 13:24:05

00067392898TRLO0

5294

1.150

XDUB

 13:24:05

00067392899TRLO0

2500

1.150

XDUB

 13:24:05

00067392900TRLO0

3120

1.150

XDUB

 13:24:05

00067392901TRLO0

5680

1.148

XDUB

 13:32:19

00067393072TRLO0

4768

1.148

XDUB

 13:32:19

00067393073TRLO0

1952

1.148

XDUB

 13:32:19

00067393074TRLO0

5295

1.148

XDUB

 13:52:07

00067393935TRLO0

2500

1.146

XDUB

 14:02:34

00067394351TRLO0

8632

1.150

XDUB

 14:34:52

00067395454TRLO0

3044

1.150

XDUB

 14:34:52

00067395455TRLO0

5000

1.148

XDUB

 14:34:52

00067395456TRLO0

4035

1.146

XDUB

 14:35:12

00067395467TRLO0

1466

1.146

XDUB

 14:35:12

00067395468TRLO0

4768

1.146

XDUB

 14:35:12

00067395469TRLO0

1870

1.146

XDUB

 14:35:12

00067395470TRLO0

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