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

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


 

31 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 30 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)

€1.118

£0.977

Lowest price paid (per ordinary share)

€1.100

£0.958

Volume weighted average price paid (per ordinary share)

€1.107147

£0.966987

 

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 659,490,775 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

1984

1.114

XDUB

 10:25:35

00067544951TRLO0

365

1.114

XDUB

 10:25:35

00067544950TRLO0

3988

1.114

XDUB

 10:25:35

00067544949TRLO0

4960

1.114

XDUB

 10:25:35

00067544952TRLO0

2238

1.116

XDUB

 10:25:35

00067544953TRLO0

791

1.116

XDUB

 10:34:31

00067545195TRLO0

5057

1.116

XDUB

 10:34:31

00067545194TRLO0

5052

1.116

XDUB

 10:34:31

00067545193TRLO0

1520

1.116

XDUB

 10:34:31

00067545192TRLO0

3352

1.116

XDUB

 10:34:31

00067545191TRLO0

1386

1.116

XDUB

 10:34:31

00067545190TRLO0

262

1.116

XDUB

 10:34:31

00067545189TRLO0

6662

1.114

XDUB

 10:41:54

00067545369TRLO0

3352

1.118

XDUB

 11:06:35

00067546059TRLO0

3351

1.118

XDUB

 11:06:35

00067546058TRLO0

3689

1.116

XDUB

 11:27:30

00067546744TRLO0

2275

1.116

XDUB

 11:27:30

00067546745TRLO0

5933

1.112

XDUB

 11:34:27

00067546860TRLO0

5000

1.104

XDUB

 12:46:50

00067548103TRLO0

25

1.104

XDUB

 12:47:51

00067548146TRLO0

1377

1.104

XDUB

 12:59:47

00067548376TRLO0

3623

1.104

XDUB

 12:59:47

00067548375TRLO0

1316

1.106

XDUB

 12:59:55

00067548380TRLO0

427

1.106

XDUB

 12:59:55

00067548379TRLO0

2171

1.106

XDUB

 12:59:55

00067548378TRLO0

285

1.104

XDUB

 13:00:45

00067548413TRLO0

1877

1.104

XDUB

 13:00:45

00067548412TRLO0

151

1.104

XDUB

 13:01:06

00067548425TRLO0

4541

1.108

XDUB

 13:41:37

00067549853TRLO0

931

1.108

XDUB

 13:41:37

00067549852TRLO0

6995

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