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

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


 

25 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 24 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)

€1.116

£0.970

Lowest price paid (per ordinary share)

€1.100

£0.956

Volume weighted average price paid (per ordinary share)

€1.110955

£0.966777

 

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 660,688,879 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

2000

1.100

XDUB

 08:50:03

00067476522TRLO0

4086

1.100

XDUB

 08:50:03

00067476523TRLO0

5570

1.100

XDUB

 09:36:07

00067477984TRLO0

1264

1.112

XDUB

 11:50:29

00067481685TRLO0

4860

1.112

XDUB

 12:38:49

00067482873TRLO0

963

1.112

XDUB

 12:38:49

00067482874TRLO0

5006

1.112

XDUB

 12:38:49

00067482878TRLO0

3960

1.112

XDUB

 12:38:49

00067482879TRLO0

4911

1.112

XDUB

 12:43:08

00067483002TRLO0

4431

1.116

XDUB

 12:45:52

00067483043TRLO0

4431

1.116

XDUB

 12:45:52

00067483044TRLO0

4431

1.116

XDUB

 12:45:52

00067483045TRLO0

4431

1.116

XDUB

 12:49:19

00067483159TRLO0

4555

1.112

XDUB

 13:06:44

00067483607TRLO0

749

1.112

XDUB

 13:06:44

00067483608TRLO0

2000

1.114

XDUB

 13:06:44

00067483609TRLO0

3557

1.114

XDUB

 13:06:44

00067483610TRLO0

4857

1.110

XDUB

 13:40:55

00067485333TRLO0

85

1.110

XDUB

 13:45:16

00067485537TRLO0

1017

1.110

XDUB

 14:05:17

00067486335TRLO0

26

1.110

XDUB

 14:05:17

00067486336TRLO0

3218

1.110

XDUB

 14:05:17

00067486337TRLO0

1905

1.110

XDUB

 14:05:17

00067486338TRLO0

4660

1.112

XDUB

 14:18:17

00067486875TRLO0

2428

1.112

XDUB

 14:18:17

00067486876TRLO0

5543

1.112

XDUB

 14:21:05

00067487009TRLO0

712

1.112

XDUB

 14:21:05

00067487010TRLO0

1127

1.114

XDUB

 14:40:26

00067488037TRLO0

5006

1.114

XDUB

 14:40:26

00067488038TRLO0

1300

1.114

XDUB

 14:40:26

00067488039TRLO0

5543

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