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

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


 

27 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 26 October 2023 it purchased a total of 298,104 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

98,104

Highest price paid (per ordinary share)

€1.118

£0.975

Lowest price paid (per ordinary share)

€1.098

£0.959

Volume weighted average price paid (per ordinary share)

€1.108515

£0.964905

 

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 660,090,775 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

1286

1.098

XDUB

 08:12:44

00067513685TRLO0

4400

1.102

XDUB

 08:23:04

00067513848TRLO0

1900

1.102

XDUB

 08:23:04

00067513849TRLO0

4400

1.102

XDUB

 08:24:04

00067513864TRLO0

4400

1.102

XDUB

 08:24:24

00067513869TRLO0

1940

1.102

XDUB

 08:24:24

00067513870TRLO0

4499

1.100

XDUB

 09:05:36

00067514661TRLO0

1892

1.100

XDUB

 09:05:36

00067514660TRLO0

89

1.102

XDUB

 11:30:43

00067517740TRLO0

429

1.102

XDUB

 11:30:43

00067517741TRLO0

1

1.102

XDUB

 11:30:45

00067517742TRLO0

5686

1.104

XDUB

 11:30:51

00067517743TRLO0

382

1.104

XDUB

 11:30:51

00067517744TRLO0

2000

1.104

XDUB

 11:30:51

00067517745TRLO0

2000

1.104

XDUB

 11:30:51

00067517746TRLO0

2000

1.104

XDUB

 11:30:51

00067517747TRLO0

3000

1.106

XDUB

 11:35:09

00067517787TRLO0

1600

1.106

XDUB

 11:35:25

00067517805TRLO0

5000

1.106

XDUB

 11:35:30

00067517806TRLO0

5329

1.106

XDUB

 11:37:00

00067517834TRLO0

2215

1.106

XDUB

 11:37:02

00067517836TRLO0

3677

1.106

XDUB

 11:37:02

00067517837TRLO0

14764

1.106

XDUB

 11:37:05

00067517838TRLO0

2210

1.102

XDUB

 11:52:19

00067518065TRLO0

204

1.104

XDUB

 12:47:42

00067519219TRLO0

5038

1.104

XDUB

 12:47:42

00067519218TRLO0

5038

1.104

XDUB

 12:47:42

00067519217TRLO0

1334

1.104

XDUB

 12:47:42

00067519216TRLO0

2000

1.104

XDUB

 12:47:42

00067519215TRLO0

5586

1.106

XDUB

 13:11:45

00067519721TRLO0

8609

See all Cairn Homes Plc news