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

19-Sep-2023 / 07:00 GMT/BST


19 September 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 18 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

200,000

100,000

Highest price paid (per ordinary share)

€1.112

£0.960

Lowest price paid (per ordinary share)

€1.092

£0.942

Volume weighted average price paid (per ordinary share)

€1.102413

£0.949938

 

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 667,893,864 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

3471

1.106

XDUB

 08:15:50

00067020767TRLO0

3184

1.108

XDUB

 08:36:26

00067021183TRLO0

3217

1.108

XDUB

 08:36:26

00067021182TRLO0

2476

1.110

XDUB

 08:36:26

00067021184TRLO0

2000

1.110

XDUB

 08:42:05

00067021257TRLO0

3162

1.106

XDUB

 08:44:11

00067021300TRLO0

5066

1.112

XDUB

 09:23:37

00067022013TRLO0

4046

1.112

XDUB

 09:23:37

00067022012TRLO0

2000

1.112

XDUB

 09:23:37

00067022011TRLO0

4228

1.112

XDUB

 09:46:55

00067022436TRLO0

2793

1.112

XDUB

 10:14:32

00067023410TRLO0

3389

1.112

XDUB

 10:14:32

00067023409TRLO0

5030

1.108

XDUB

 10:14:35

00067023413TRLO0

3364

1.108

XDUB

 10:39:00

00067023886TRLO0

2558

1.108

XDUB

 11:42:34

00067025133TRLO0

543

1.108

XDUB

 11:42:34

00067025132TRLO0

3382

1.108

XDUB

 11:42:34

00067025131TRLO0

2838

1.108

XDUB

 11:42:34

00067025130TRLO0

2815

1.108

XDUB

 11:42:34

00067025129TRLO0

3183

1.108

XDUB

 11:42:34

00067025134TRLO0

3540

1.106

XDUB

 11:44:31

00067025152TRLO0

3089

1.104

XDUB

 12:08:40

00067025494TRLO0

180

1.104

XDUB

 12:08:40

00067025493TRLO0

3410

1.102

XDUB

 12:11:01

00067025547TRLO0

3135

1.098

XDUB

 12:32:28

00067026071TRLO0

2000

1.098

XDUB

 12:32:28

00067026073TRLO0

2595

1.092

XDUB

 12:44:24

00067026408TRLO0

2500

1.092

XDUB

 12:53:38

00067026912TRLO0

312

1.092

XDUB

 12:53:38

00067026911TRLO0

298

1.092

XDUB

 13:17:56

00067027395TRLO0

841

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