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

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


27 September 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 26 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

190,000

110,000

Highest price paid (per ordinary share)

€1.092

£0.950

Lowest price paid (per ordinary share)

€1.080

£0.937

Volume weighted average price paid (per ordinary share)

€1.088133

£0.944406

 

 

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 666,297,305 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 Ltd

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

4130

1.092

XDUB

 08:57:43

00067131697TRLO0

642

1.090

XDUB

 08:57:44

00067131698TRLO0

320

1.090

XDUB

 08:57:44

00067131699TRLO0

2048

1.090

XDUB

 08:57:44

00067131700TRLO0

839

1.090

XDUB

 08:57:44

00067131701TRLO0

3142

1.090

XDUB

 09:06:01

00067132034TRLO0

3772

1.090

XDUB

 09:06:01

00067132035TRLO0

4531

1.090

XDUB

 11:09:34

00067136216TRLO0

1886

1.090

XDUB

 11:09:34

00067136217TRLO0

3939

1.088

XDUB

 11:28:23

00067136928TRLO0

1561

1.086

XDUB

 11:28:23

00067136929TRLO0

4716

1.086

XDUB

 11:37:05

00067137114TRLO0

4864

1.084

XDUB

 12:08:24

00067137810TRLO0

4513

1.080

XDUB

 12:08:24

00067137811TRLO0

11832

1.086

XDUB

 13:24:18

00067139512TRLO0

2000

1.086

XDUB

 13:24:18

00067139513TRLO0

1100

1.086

XDUB

 13:24:18

00067139514TRLO0

3468

1.090

XDUB

 14:07:45

00067140641TRLO0

2534

1.090

XDUB

 14:07:45

00067140644TRLO0

2000

1.090

XDUB

 14:07:45

00067140645TRLO0

1583

1.090

XDUB

 14:07:47

00067140646TRLO0

2000

1.090

XDUB

 14:07:47

00067140647TRLO0

544

1.090

XDUB

 14:08:16

00067140661TRLO0

4667

1.090

XDUB

 14:08:47

00067140669TRLO0

3352

1.090

XDUB

 14:12:26

00067140771TRLO0

1058

1.090

XDUB

 14:12:26

00067140772TRLO0

4376

1.090

XDUB

 14:38:18

00067141828TRLO0

4425

1.090

XDUB

 14:38:18

00067141829TRLO0

4056

1.088

XDUB

 14:38:18

00067141830TRLO0

1218

1.086

XDUB

 14:38:18

00067141833TRLO0

914

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