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

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


28 September 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 27 September 2023 it purchased a total of 279,590 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

169,590

110,000

Highest price paid (per ordinary share)

€1.102

£0.956

Lowest price paid (per ordinary share)

€1.090

£0.947

Volume weighted average price paid (per ordinary share)

€1.098161

£0.951212

 

 

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 666,017,715 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 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

4810

1.090

XDUB

 10:02:33

00067152490TRLO0

4267

1.090

XDUB

 10:02:33

00067152489TRLO0

4202

1.090

XDUB

 10:03:51

00067152539TRLO0

4394

1.090

XDUB

 10:03:51

00067152538TRLO0

9425

1.100

XDUB

 12:10:58

00067156485TRLO0

2000

1.102

XDUB

 12:10:58

00067156487TRLO0

1100

1.102

XDUB

 12:10:58

00067156486TRLO0

2285

1.102

XDUB

 12:11:34

00067156500TRLO0

2585

1.102

XDUB

 12:11:34

00067156501TRLO0

1100

1.102

XDUB

 12:11:34

00067156503TRLO0

2000

1.102

XDUB

 12:11:34

00067156502TRLO0

4728

1.098

XDUB

 12:15:50

00067156643TRLO0

4175

1.100

XDUB

 12:15:50

00067156642TRLO0

1480

1.098

XDUB

 12:15:50

00067156644TRLO0

914

1.098

XDUB

 12:15:51

00067156645TRLO0

161

1.098

XDUB

 12:15:51

00067156647TRLO0

1017

1.098

XDUB

 12:15:51

00067156646TRLO0

207

1.098

XDUB

 12:15:51

00067156650TRLO0

603

1.098

XDUB

 12:15:51

00067156649TRLO0

207

1.098

XDUB

 12:15:51

00067156648TRLO0

945

1.098

XDUB

 12:17:34

00067156694TRLO0

8405

1.100

XDUB

 12:39:39

00067157154TRLO0

1989

1.098

XDUB

 12:44:33

00067157366TRLO0

4390

1.100

XDUB

 12:44:33

00067157367TRLO0

4139

1.098

XDUB

 12:52:03

00067157557TRLO0

2000

1.096

XDUB

 12:52:03

00067157558TRLO0

803

1.098

XDUB

 13:29:44

00067158318TRLO0

4081

1.098

XDUB

 13:34:04

00067158418TRLO0

1679

1.096

XDUB

 13:38:09

00067158514TRLO0

3918

1.100

XDUB

 13:57:21

00067159097TRLO0

945

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