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

26-Oct-2023 / 07:00 GMT/BST


 

26 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 25 October 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)

€1.20

£0.975

Lowest price paid (per ordinary share)

€1.096

£0.956

Volume weighted average price paid (per ordinary share)

€1.107451

£0.966753

 

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 660,388,879 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

5563

1.100

XDUB

 08:21:14

00067496814TRLO0

4979

1.096

XDUB

 08:21:14

00067496815TRLO0

2000

1.098

XDUB

 08:21:14

00067496816TRLO0

999

1.096

XDUB

 08:21:14

00067496817TRLO0

5505

1.098

XDUB

 08:27:21

00067496999TRLO0

10179

1.098

XDUB

 08:27:21

00067497000TRLO0

5441

1.104

XDUB

 08:44:43

00067497449TRLO0

4266

1.104

XDUB

 08:44:43

00067497448TRLO0

5434

1.106

XDUB

 08:56:59

00067497892TRLO0

4979

1.106

XDUB

 08:56:59

00067497893TRLO0

5274

1.106

XDUB

 09:19:12

00067498837TRLO0

3320

1.114

XDUB

 09:52:39

00067499694TRLO0

5749

1.120

XDUB

 10:41:49

00067500963TRLO0

4121

1.118

XDUB

 10:49:39

00067501132TRLO0

14

1.118

XDUB

 10:49:39

00067501131TRLO0

566

1.118

XDUB

 10:49:39

00067501130TRLO0

867

1.118

XDUB

 10:49:39

00067501129TRLO0

1326

1.120

XDUB

 10:49:39

00067501134TRLO0

4979

1.118

XDUB

 10:49:39

00067501133TRLO0

6308

1.114

XDUB

 11:03:51

00067501439TRLO0

6016

1.108

XDUB

 11:28:44

00067502060TRLO0

3352

1.114

XDUB

 11:59:09

00067502637TRLO0

3530

1.120

XDUB

 12:45:41

00067503576TRLO0

3900

1.120

XDUB

 12:45:41

00067503575TRLO0

5264

1.118

XDUB

 12:49:53

00067503676TRLO0

355

1.120

XDUB

 12:49:53

00067503678TRLO0

4979

1.120

XDUB

 12:49:53

00067503677TRLO0

5924

1.112

XDUB

 13:43:49

00067505330TRLO0

85

1.112

XDUB

 13:43:49

00067505329TRLO0

85

1.108

XDUB

 14:00:51

00067505774TRLO0

63

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