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

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


9 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 6 October 2023 it purchased a total of 271,964 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

165,000

106,964

Highest price paid (per ordinary share)

€1.094

£0.946

Lowest price paid (per ordinary share)

€1.084

£0.940

Volume weighted average price paid (per ordinary share)

€1.091064

£0.943242

 

 

 

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 663,996,556 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

2727

1.088

XDUB

 08:46:13

00067263916TRLO0

2910

1.088

XDUB

 08:46:13

00067263917TRLO0

91

1.086

XDUB

 08:49:46

00067263978TRLO0

2594

1.086

XDUB

 08:58:16

00067264157TRLO0

2276

1.090

XDUB

 10:49:51

00067266736TRLO0

2500

1.090

XDUB

 10:49:51

00067266737TRLO0

2500

1.090

XDUB

 10:49:51

00067266738TRLO0

282

1.090

XDUB

 10:49:51

00067266739TRLO0

2500

1.090

XDUB

 10:49:51

00067266740TRLO0

4548

1.090

XDUB

 11:28:38

00067267599TRLO0

196

1.090

XDUB

 11:28:38

00067267600TRLO0

1475

1.090

XDUB

 11:28:38

00067267601TRLO0

870

1.086

XDUB

 11:28:43

00067267603TRLO0

8059

1.092

XDUB

 13:19:20

00067269371TRLO0

88

1.092

XDUB

 13:19:20

00067269372TRLO0

5195

1.092

XDUB

 13:19:20

00067269373TRLO0

6173

1.092

XDUB

 13:19:20

00067269374TRLO0

2500

1.092

XDUB

 13:19:20

00067269375TRLO0

2500

1.092

XDUB

 13:19:20

00067269376TRLO0

2500

1.092

XDUB

 13:19:23

00067269377TRLO0

2500

1.092

XDUB

 13:30:37

00067269711TRLO0

2500

1.092

XDUB

 13:36:00

00067270210TRLO0

528

1.092

XDUB

 13:36:34

00067270236TRLO0

1133

1.092

XDUB

 13:36:34

00067270237TRLO0

134

1.090

XDUB

 13:51:42

00067271113TRLO0

4

1.090

XDUB

 13:51:42

00067271114TRLO0

2724

1.090

XDUB

 13:52:43

00067271171TRLO0

3238

1.090

XDUB

 13:52:43

00067271172TRLO0

315

1.090

XDUB

 14:00:43

00067271492TRLO0

81

1.090

XDUB

 14:03:26

00067271621TRLO0

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