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

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


3 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 2 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

165,000

135,000

Highest price paid (per ordinary share)

€1.104

£0.952

Lowest price paid (per ordinary share)

€1.090

£0.942

Volume weighted average price paid (per ordinary share)

€1.097472

£0.950156

 

 

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 665,154,511 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

108

1.104

XDUB

 09:21:24

00067196586TRLO0

1600

1.104

XDUB

 09:21:24

00067196587TRLO0

2500

1.104

XDUB

 09:21:24

00067196588TRLO0

5183

1.102

XDUB

 09:46:54

00067197005TRLO0

585

1.102

XDUB

 09:46:54

00067197006TRLO0

230

1.102

XDUB

 09:46:54

00067197007TRLO0

1

1.102

XDUB

 09:46:54

00067197008TRLO0

2862

1.102

XDUB

 09:46:54

00067197011TRLO0

2413

1.102

XDUB

 09:46:54

00067197012TRLO0

6030

1.100

XDUB

 10:22:06

00067197603TRLO0

571

1.100

XDUB

 10:22:06

00067197604TRLO0

328

1.100

XDUB

 10:22:06

00067197605TRLO0

418

1.100

XDUB

 10:35:41

00067197922TRLO0

2494

1.100

XDUB

 10:35:41

00067197923TRLO0

2062

1.100

XDUB

 10:35:41

00067197924TRLO0

3352

1.100

XDUB

 10:35:41

00067197925TRLO0

5000

1.098

XDUB

 11:03:18

00067198520TRLO0

5000

1.098

XDUB

 11:03:31

00067198522TRLO0

1900

1.098

XDUB

 13:04:50

00067200766TRLO0

65

1.100

XDUB

 13:07:51

00067200807TRLO0

10500

1.102

XDUB

 13:27:25

00067201231TRLO0

1045

1.102

XDUB

 13:27:25

00067201232TRLO0

5330

1.100

XDUB

 13:27:25

00067201233TRLO0

2500

1.104

XDUB

 13:33:34

00067201314TRLO0

2500

1.104

XDUB

 13:34:14

00067201317TRLO0

7

1.104

XDUB

 13:34:14

00067201318TRLO0

5554

1.102

XDUB

 13:34:47

00067201324TRLO0

234

1.102

XDUB

 13:34:47

00067201325TRLO0

13

1.098

XDUB

 13:54:01

00067201752TRLO0

5546

1.098

XDUB

 14:02:34

00067202057TRLO0

6107

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