PRESS RELEASE

from Cairn Homes Plc (isin : IE00BWY4ZF18)

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

06-Nov-2023 / 07:00 GMT/BST


 

06 November 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 03 November 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

200,000

100,000

Highest price paid (per ordinary share)

€1.180

£1.028

Lowest price paid (per ordinary share)

€1.170

£1.010

Volume weighted average price paid (per ordinary share)

€1.177467

£1.019255

 

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 658,512,581 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

1519

1.180

XDUB

 08:12:50

00067615886TRLO0

7060

1.178

XDUB

 08:16:10

00067615949TRLO0

9980

1.180

XDUB

 08:46:10

00067616638TRLO0

5131

1.180

XDUB

 08:46:12

00067616640TRLO0

8428

1.180

XDUB

 08:46:30

00067616641TRLO0

6236

1.180

XDUB

 08:56:30

00067616972TRLO0

7107

1.180

XDUB

 09:11:30

00067617483TRLO0

1509

1.176

XDUB

 09:15:22

00067617602TRLO0

4703

1.176

XDUB

 09:15:22

00067617601TRLO0

2300

1.174

XDUB

 11:07:41

00067619517TRLO0

854

1.174

XDUB

 11:07:41

00067619516TRLO0

2300

1.174

XDUB

 11:07:41

00067619515TRLO0

794

1.174

XDUB

 11:07:41

00067619514TRLO0

2500

1.174

XDUB

 11:31:43

00067619966TRLO0

2157

1.172

XDUB

 11:38:26

00067620052TRLO0

4600

1.172

XDUB

 11:38:26

00067620051TRLO0

206

1.172

XDUB

 11:38:26

00067620050TRLO0

3352

1.172

XDUB

 12:19:19

00067620771TRLO0

761

1.170

XDUB

 12:28:55

00067620876TRLO0

191

1.170

XDUB

 12:28:55

00067620875TRLO0

22

1.170

XDUB

 12:28:55

00067620878TRLO0

401

1.170

XDUB

 12:28:55

00067620877TRLO0

5610

1.170

XDUB

 12:32:00

00067621273TRLO0

2905

1.170

XDUB

 12:44:18

00067621815TRLO0

4531

1.170

XDUB

 12:44:49

00067621851TRLO0

6108

1.174

XDUB

 13:07:04

00067622497TRLO0

2590

1.176

XDUB

 13:45:13

00067623904TRLO0

7552

1.180

XDUB

 13:50:56

00067624079TRLO0

9980

1.180

XDUB

 13:50:56

00067624080TRLO0

6594

1.180

XDUB

 13:50:56

00067624081TRLO0

1260

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