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

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


 

13 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 12 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)

€1.180

£1.012

Lowest price paid (per ordinary share)

€1.166

£1.006

Volume weighted average price paid (per ordinary share)

€1.173324

£1.010746

 

 

 

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 662,996,824 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

5292

1.168

XDUB

 08:31:42

00067326783TRLO0

4882

1.176

XDUB

 09:37:56

00067329455TRLO0

3690

1.180

XDUB

 11:21:32

00067334756TRLO0

5000

1.180

XDUB

 11:21:32

00067334755TRLO0

4667

1.180

XDUB

 11:21:32

00067334754TRLO0

5944

1.176

XDUB

 11:23:00

00067334808TRLO0

5917

1.172

XDUB

 11:30:37

00067335260TRLO0

9980

1.174

XDUB

 11:30:37

00067335261TRLO0

2329

1.176

XDUB

 12:29:19

00067337474TRLO0

5138

1.176

XDUB

 12:38:06

00067337742TRLO0

5242

1.174

XDUB

 13:40:35

00067339754TRLO0

5318

1.174

XDUB

 13:40:35

00067339753TRLO0

5045

1.174

XDUB

 13:40:35

00067339752TRLO0

4907

1.174

XDUB

 13:40:35

00067339751TRLO0

5028

1.174

XDUB

 13:40:35

00067339750TRLO0

7016

1.174

XDUB

 13:40:35

00067339749TRLO0

5410

1.172

XDUB

 14:09:16

00067340889TRLO0

6186

1.172

XDUB

 14:09:16

00067340888TRLO0

5424

1.172

XDUB

 14:09:16

00067340887TRLO0

4824

1.174

XDUB

 14:21:20

00067341296TRLO0

853

1.172

XDUB

 14:21:20

00067341297TRLO0

4476

1.172

XDUB

 14:21:20

00067341298TRLO0

2344

1.176

XDUB

 14:29:41

00067341654TRLO0

2330

1.176

XDUB

 14:29:41

00067341653TRLO0

954

1.176

XDUB

 14:29:41

00067341652TRLO0

2330

1.176

XDUB

 14:30:39

00067341700TRLO0

2330

1.176

XDUB

 14:31:19

00067341732TRLO0

2330

1.176

XDUB

 14:31:39

00067341738TRLO0

2330

1.176

XDUB

 14:31:59

00067341767TRLO0

2330

1.176

XDUB

 14:32:19

00067341820TRLO0

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