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

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


20 September 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 19 September 2023 it purchased a total of 287,749 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

187,749

100,000

Highest price paid (per ordinary share)

€1.100

£0.948

Lowest price paid (per ordinary share)

€1.092

£0.940

Volume weighted average price paid (per ordinary share)

€1.09726

£0.945371

 

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 667,606,115 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

1995

1.094

XDUB

 09:11:21

00067036271TRLO0

2845

1.096

XDUB

 09:36:13

00067036808TRLO0

871

1.096

XDUB

 09:42:58

00067036972TRLO0

2468

1.096

XDUB

 09:42:58

00067036973TRLO0

658

1.096

XDUB

 09:42:58

00067036974TRLO0

1752

1.098

XDUB

 10:08:14

00067037676TRLO0

291

1.096

XDUB

 10:08:15

00067037677TRLO0

382

1.096

XDUB

 10:08:15

00067037678TRLO0

433

1.096

XDUB

 10:08:15

00067037679TRLO0

219

1.096

XDUB

 10:08:15

00067037680TRLO0

197

1.096

XDUB

 10:08:15

00067037681TRLO0

1617

1.096

XDUB

 10:08:15

00067037682TRLO0

2000

1.096

XDUB

 10:08:16

00067037683TRLO0

658

1.094

XDUB

 10:15:25

00067037896TRLO0

2754

1.094

XDUB

 10:15:25

00067037897TRLO0

768

1.092

XDUB

 10:15:25

00067037898TRLO0

2642

1.092

XDUB

 10:15:25

00067037899TRLO0

763

1.094

XDUB

 10:15:25

00067037900TRLO0

3129

1.094

XDUB

 10:15:25

00067037901TRLO0

3000

1.092

XDUB

 10:16:28

00067037911TRLO0

329

1.094

XDUB

 10:30:14

00067038310TRLO0

960

1.094

XDUB

 10:30:14

00067038311TRLO0

3078

1.094

XDUB

 11:33:34

00067039269TRLO0

3571

1.092

XDUB

 11:52:59

00067039665TRLO0

86

1.092

XDUB

 12:30:22

00067040455TRLO0

1363

1.092

XDUB

 14:12:57

00067043518TRLO0

3282

1.092

XDUB

 14:12:57

00067043519TRLO0

1694

1.092

XDUB

 14:12:57

00067043520TRLO0

266

1.092

XDUB

 14:12:58

00067043521TRLO0

196

1.092

XDUB

 14:12:58

00067043522TRLO0

8

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