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

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


4 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 3 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

165,000

135,000

Highest price paid (per ordinary share)

€1.088

£0.944

Lowest price paid (per ordinary share)

€1.080

£0.937

Volume weighted average price paid (per ordinary share)

€1.085017

£0.940863

 

 

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 664,854,511 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

262

1.082

XDUB

 10:16:11

00067212060TRLO0

88

1.082

XDUB

 10:16:11

00067212061TRLO0

2500

1.086

XDUB

 10:16:11

00067212062TRLO0

1700

1.086

XDUB

 10:16:11

00067212063TRLO0

88

1.086

XDUB

 10:37:55

00067212634TRLO0

88

1.086

XDUB

 10:37:55

00067212635TRLO0

6543

1.088

XDUB

 11:34:28

00067213937TRLO0

154

1.088

XDUB

 11:34:28

00067213938TRLO0

10

1.088

XDUB

 11:34:28

00067213939TRLO0

15

1.088

XDUB

 11:34:28

00067213940TRLO0

5412

1.088

XDUB

 11:34:28

00067213941TRLO0

149

1.088

XDUB

 11:34:28

00067213942TRLO0

1500

1.084

XDUB

 11:34:30

00067213948TRLO0

406

1.084

XDUB

 11:34:34

00067213950TRLO0

4588

1.084

XDUB

 11:43:09

00067214132TRLO0

5598

1.084

XDUB

 11:43:09

00067214133TRLO0

2011

1.080

XDUB

 11:43:13

00067214136TRLO0

514

1.080

XDUB

 11:43:13

00067214137TRLO0

920

1.080

XDUB

 11:43:16

00067214138TRLO0

1954

1.080

XDUB

 12:09:23

00067214509TRLO0

6358

1.080

XDUB

 12:09:23

00067214510TRLO0

1800

1.080

XDUB

 12:21:08

00067214939TRLO0

214

1.080

XDUB

 12:21:08

00067214940TRLO0

2017

1.082

XDUB

 12:21:45

00067214957TRLO0

4895

1.082

XDUB

 12:21:45

00067214958TRLO0

345

1.082

XDUB

 13:04:19

00067216142TRLO0

5631

1.082

XDUB

 13:04:19

00067216143TRLO0

2757

1.084

XDUB

 13:18:26

00067216635TRLO0

2279

1.084

XDUB

 13:18:26

00067216636TRLO0

560

1.084

XDUB

 13:18:26

00067216637TRLO0

1500

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