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

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


22 September 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 21 September 2023 it purchased a total of 250,000 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

150,000

100,000

Highest price paid (per ordinary share)

€1.108

£0.962

Lowest price paid (per ordinary share)

€1.100

£0.954

Volume weighted average price paid (per ordinary share)

€1.103824

£0.959356

 

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 667,056,115 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

245

1.100

XDUB

 08:51:50

00067072849TRLO0

1800

1.100

XDUB

 08:51:50

00067072850TRLO0

4502

1.104

XDUB

 09:10:22

00067073336TRLO0

2104

1.104

XDUB

 09:10:22

00067073337TRLO0

1391

1.104

XDUB

 09:10:22

00067073338TRLO0

3129

1.106

XDUB

 09:20:30

00067073555TRLO0

689

1.106

XDUB

 09:20:30

00067073556TRLO0

536

1.106

XDUB

 09:41:57

00067074204TRLO0

371

1.106

XDUB

 09:41:57

00067074205TRLO0

2727

1.106

XDUB

 09:41:57

00067074206TRLO0

3794

1.106

XDUB

 09:54:10

00067074531TRLO0

282

1.108

XDUB

 09:54:10

00067074532TRLO0

246

1.108

XDUB

 09:54:10

00067074533TRLO0

241

1.106

XDUB

 09:54:10

00067074534TRLO0

635

1.106

XDUB

 09:54:10

00067074535TRLO0

2687

1.106

XDUB

 09:54:10

00067074536TRLO0

403

1.108

XDUB

 10:29:01

00067075560TRLO0

683

1.106

XDUB

 10:31:17

00067075633TRLO0

670

1.106

XDUB

 10:47:17

00067075981TRLO0

85

1.106

XDUB

 10:56:17

00067076149TRLO0

697

1.106

XDUB

 10:56:20

00067076150TRLO0

699

1.106

XDUB

 11:07:20

00067076537TRLO0

682

1.106

XDUB

 11:19:20

00067076913TRLO0

305

1.106

XDUB

 11:29:48

00067077136TRLO0

3454

1.106

XDUB

 11:29:48

00067077137TRLO0

3979

1.102

XDUB

 11:33:27

00067077230TRLO0

3726

1.106

XDUB

 12:05:57

00067079081TRLO0

6704

1.106

XDUB

 12:06:17

00067079215TRLO0

6704

1.106

XDUB

 12:08:12

00067079479TRLO0

1753

1.106

XDUB

 12:09:42

00067079795TRLO0

664

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