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

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


 

12 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 11 October 2023 it purchased a total of 181,384 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

129,277

100,000

Highest price paid (per ordinary share)

€1.170

£1.010

Lowest price paid (per ordinary share)

€1.134

£1.006

Volume weighted average price paid (per ordinary share)

€1.168541

£1.009685

 

 

 

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 663,296,824 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

1218

1.134

XDUB

 08:07:25

00067310742TRLO0

965

1.146

XDUB

 09:06:19

00067312639TRLO0

5035

1.146

XDUB

 09:06:19

00067312640TRLO0

31

1.146

XDUB

 09:06:19

00067312641TRLO0

3932

1.170

XDUB

 11:51:03

00067317205TRLO0

5555

1.170

XDUB

 11:51:03

00067317206TRLO0

5555

1.170

XDUB

 11:51:11

00067317208TRLO0

5627

1.170

XDUB

 12:35:29

00067317800TRLO0

4909

1.170

XDUB

 12:35:29

00067317801TRLO0

3855

1.170

XDUB

 12:35:29

00067317802TRLO0

5504

1.170

XDUB

 12:35:31

00067317805TRLO0

85

1.170

XDUB

 12:49:31

00067318055TRLO0

8

1.170

XDUB

 12:49:31

00067318056TRLO0

1426

1.170

XDUB

 14:30:03

00067319856TRLO0

5908

1.170

XDUB

 14:30:03

00067319857TRLO0

3727

1.170

XDUB

 14:30:03

00067319858TRLO0

4964

1.170

XDUB

 14:30:03

00067319859TRLO0

6067

1.170

XDUB

 14:30:03

00067319860TRLO0

4883

1.170

XDUB

 14:30:03

00067319861TRLO0

4965

1.170

XDUB

 14:30:03

00067319862TRLO0

2000

1.170

XDUB

 14:30:03

00067319863TRLO0

1066

1.170

XDUB

 14:30:03

00067319864TRLO0

283

1.170

XDUB

 14:30:03

00067319865TRLO0

732

1.170

XDUB

 14:30:03

00067319866TRLO0

1016

1.170

XDUB

 14:30:03

00067319867TRLO0

5635

1.170

XDUB

 15:16:06

00067321617TRLO0

5776

1.170

XDUB

 15:16:06

00067321618TRLO0

4926

1.170

XDUB

 15:16:06

00067321619TRLO0

6046

1.170

XDUB

 15:16:06

00067321620TRLO0

5643

1.170

XDUB

 15:16:06

00067321621TRLO0

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