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-Sep-2023 / 07:00 GMT/BST


18 September 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 15 September 2023 it purchased a total of 296,507 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

196,507

100,000

Highest price paid (per ordinary share)

€1.120

£0.960

Lowest price paid (per ordinary share)

€1.112

£0.952

Volume weighted average price paid (per ordinary share)

€1.118531

£0.959373

 

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 668,193,864 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

890

1.120

XDUB

 08:23:44

00067003278TRLO0

1481

1.120

XDUB

 08:23:44

00067003279TRLO0

274

1.120

XDUB

 08:43:46

00067003988TRLO0

3036

1.120

XDUB

 08:43:46

00067003989TRLO0

2592

1.120

XDUB

 08:43:46

00067003990TRLO0

2792

1.120

XDUB

 10:00:01

00067006038TRLO0

2914

1.120

XDUB

 10:00:01

00067006039TRLO0

874

1.120

XDUB

 10:00:01

00067006040TRLO0

181

1.120

XDUB

 10:05:52

00067006294TRLO0

3305

1.120

XDUB

 10:05:53

00067006295TRLO0

2198

1.120

XDUB

 10:05:53

00067006296TRLO0

3237

1.120

XDUB

 10:05:53

00067006297TRLO0

2869

1.120

XDUB

 10:05:53

00067006298TRLO0

3411

1.120

XDUB

 10:05:53

00067006299TRLO0

2806

1.120

XDUB

 10:05:53

00067006300TRLO0

2404

1.120

XDUB

 10:05:53

00067006301TRLO0

1421

1.120

XDUB

 10:05:53

00067006302TRLO0

2000

1.120

XDUB

 10:19:32

00067007059TRLO0

4190

1.116

XDUB

 10:20:39

00067007171TRLO0

3409

1.112

XDUB

 10:40:01

00067007650TRLO0

64

1.112

XDUB

 11:02:27

00067008386TRLO0

1643

1.112

XDUB

 11:42:17

00067009225TRLO0

295

1.120

XDUB

 12:19:49

00067010346TRLO0

5860

1.120

XDUB

 12:33:52

00067010615TRLO0

5911

1.120

XDUB

 12:34:04

00067010620TRLO0

1552

1.120

XDUB

 12:34:04

00067010621TRLO0

4591

1.120

XDUB

 12:34:45

00067010633TRLO0

2770

1.120

XDUB

 12:34:45

00067010634TRLO0

3366

1.120

XDUB

 12:34:45

00067010635TRLO0

3400

1.120

XDUB

 12:34:45

00067010636TRLO0

3398

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