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

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


29 September 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 28 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

170,000

130,000

Highest price paid (per ordinary share)

€1.102

£0.954

Lowest price paid (per ordinary share)

€1.096

£0.945

Volume weighted average price paid (per ordinary share)

€1.100674

£0.950876

 

 

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 665,717,715 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

4307

1.100

XDUB

 09:45:27

00067169025TRLO0

439

1.100

XDUB

 09:45:27

00067169026TRLO0

4268

1.100

XDUB

 10:25:02

00067170181TRLO0

628

1.100

XDUB

 10:25:02

00067170182TRLO0

4905

1.096

XDUB

 10:37:33

00067170384TRLO0

5260

1.096

XDUB

 10:51:29

00067170920TRLO0

2791

1.098

XDUB

 12:05:51

00067172784TRLO0

1417

1.098

XDUB

 12:09:34

00067172876TRLO0

3431

1.098

XDUB

 12:09:34

00067172877TRLO0

846

1.098

XDUB

 12:09:34

00067172878TRLO0

465

1.096

XDUB

 12:39:44

00067173358TRLO0

1213

1.096

XDUB

 12:39:44

00067173359TRLO0

241

1.096

XDUB

 12:39:44

00067173360TRLO0

432

1.098

XDUB

 12:46:18

00067173447TRLO0

4541

1.098

XDUB

 12:52:45

00067173525TRLO0

1370

1.096

XDUB

 12:57:28

00067173598TRLO0

4458

1.100

XDUB

 13:18:52

00067173985TRLO0

4400

1.100

XDUB

 13:18:52

00067173987TRLO0

5349

1.100

XDUB

 13:18:52

00067173988TRLO0

2000

1.102

XDUB

 13:18:52

00067173990TRLO0

2271

1.102

XDUB

 13:18:52

00067173991TRLO0

1333

1.102

XDUB

 13:18:52

00067173992TRLO0

2497

1.102

XDUB

 13:18:52

00067173993TRLO0

2287

1.102

XDUB

 13:18:52

00067173994TRLO0

205

1.102

XDUB

 13:18:52

00067173995TRLO0

178

1.102

XDUB

 13:46:13

00067174417TRLO0

2402

1.102

XDUB

 13:46:13

00067174418TRLO0

2326

1.102

XDUB

 13:46:13

00067174419TRLO0

1869

1.102

XDUB

 13:56:41

00067174628TRLO0

8090

1.102

XDUB

 13:56:41

00067174629TRLO0

6378

Voir toutes les actualités de Cairn Homes Plc