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

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


25 September 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 22 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

180,000

120,000

Highest price paid (per ordinary share)

€1.102

£0.955

Lowest price paid (per ordinary share)

€1.092

£0.945

Volume weighted average price paid (per ordinary share)

€1.098113

£0.952388

 

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 666,756,115 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 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

216

1.102

XDUB

 08:58:30

00067092810TRLO0

213

1.102

XDUB

 08:58:30

00067092811TRLO0

3738

1.102

XDUB

 09:04:00

00067092972TRLO0

6893

1.102

XDUB

 14:30:54

00067101886TRLO0

3628

1.100

XDUB

 09:05:21

00067093009TRLO0

723

1.100

XDUB

 09:05:21

00067093010TRLO0

4033

1.100

XDUB

 09:37:56

00067094297TRLO0

2454

1.100

XDUB

 09:37:56

00067094298TRLO0

9212

1.100

XDUB

 14:28:13

00067101770TRLO0

3155

1.100

XDUB

 14:28:13

00067101771TRLO0

8214

1.100

XDUB

 14:28:13

00067101773TRLO0

3107

1.100

XDUB

 14:30:54

00067101885TRLO0

899

1.100

XDUB

 14:30:54

00067101887TRLO0

9101

1.100

XDUB

 14:30:54

00067101888TRLO0

4373

1.100

XDUB

 14:30:54

00067101889TRLO0

2785

1.100

XDUB

 14:52:56

00067103275TRLO0

3352

1.100

XDUB

 14:52:56

00067103276TRLO0

22241

1.100

XDUB

 14:52:56

00067103277TRLO0

231

1.100

XDUB

 14:57:01

00067103531TRLO0

3352

1.100

XDUB

 14:57:01

00067103532TRLO0

222

1.100

XDUB

 14:57:01

00067103533TRLO0

2554

1.100

XDUB

 15:00:23

00067103740TRLO0

2562

1.100

XDUB

 15:00:23

00067103741TRLO0

2554

1.100

XDUB

 15:07:41

00067104366TRLO0

424

1.100

XDUB

 15:07:41

00067104367TRLO0

424

1.100

XDUB

 15:07:41

00067104368TRLO0

424

1.100

XDUB

 15:07:41

00067104369TRLO0

322

1.100

XDUB

 15:07:41

00067104370TRLO0

2554

1.100

XDUB

 15:08:41

00067104416TRLO0

5000

1.100

XDUB

 15:08:41

00067104417TRLO0

106

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