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-Sep-2023 / 07:00 GMT/BST


26 September 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 25 September 2023 it purchased a total of 260,000 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

80,000

Highest price paid (per ordinary share)

€1.100

£0.951

Lowest price paid (per ordinary share)

€1.074

£0.934

Volume weighted average price paid (per ordinary share)

€1.091288

£0.945203

 

 

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 666,597,305 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

4319

1.084

XDUB

 09:25:26

00067111873TRLO0

568

1.082

XDUB

 09:25:50

00067111899TRLO0

4690

1.082

XDUB

 09:25:50

00067111900TRLO0

1303

1.080

XDUB

 09:30:52

00067112040TRLO0

1329

1.080

XDUB

 09:30:52

00067112041TRLO0

1276

1.080

XDUB

 09:30:52

00067112042TRLO0

2640

1.074

XDUB

 09:30:57

00067112052TRLO0

2000

1.078

XDUB

 09:34:08

00067112249TRLO0

1149

1.076

XDUB

 10:19:50

00067113721TRLO0

1332

1.076

XDUB

 10:19:50

00067113722TRLO0

1919

1.076

XDUB

 10:19:50

00067113723TRLO0

882

1.076

XDUB

 10:19:51

00067113724TRLO0

128

1.076

XDUB

 10:19:55

00067113725TRLO0

336

1.076

XDUB

 10:19:55

00067113726TRLO0

4400

1.078

XDUB

 10:35:25

00067114067TRLO0

1816

1.078

XDUB

 10:36:04

00067114074TRLO0

415

1.078

XDUB

 10:36:04

00067114075TRLO0

958

1.086

XDUB

 11:06:34

00067114699TRLO0

3340

1.088

XDUB

 11:16:59

00067114916TRLO0

1173

1.088

XDUB

 11:16:59

00067114917TRLO0

1002

1.088

XDUB

 11:16:59

00067114918TRLO0

171

1.088

XDUB

 11:16:59

00067114919TRLO0

552

1.088

XDUB

 11:16:59

00067114920TRLO0

450

1.088

XDUB

 11:16:59

00067114921TRLO0

2890

1.088

XDUB

 11:31:59

00067115089TRLO0

1764

1.088

XDUB

 11:31:59

00067115090TRLO0

4077

1.086

XDUB

 11:32:44

00067115124TRLO0

1122

1.082

XDUB

 11:32:45

00067115125TRLO0

4119

1.086

XDUB

 12:28:07

00067116178TRLO0

4065

1.086

XDUB

 12:28:07

00067116179TRLO0

204

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