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

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


 

23 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 20 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)

€1.114

£0.956

Lowest price paid (per ordinary share)

€1.096

£0.968

Volume weighted average price paid (per ordinary share)

€1.106667

£0.963113

 

 

 

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 661,254,585 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

1173

1.110

XDUB

 08:07:23

00067442585TRLO0

4731

1.104

XDUB

 08:21:46

00067443065TRLO0

3880

1.106

XDUB

 08:21:46

00067443067TRLO0

2000

1.106

XDUB

 08:21:46

00067443066TRLO0

3390

1.106

XDUB

 08:54:19

00067443992TRLO0

1300

1.106

XDUB

 08:54:19

00067443994TRLO0

3390

1.106

XDUB

 08:54:19

00067443993TRLO0

1900

1.106

XDUB

 09:00:19

00067444254TRLO0

3390

1.106

XDUB

 09:00:19

00067444253TRLO0

2500

1.106

XDUB

 09:00:19

00067444252TRLO0

1700

1.104

XDUB

 09:10:48

00067444554TRLO0

2500

1.104

XDUB

 09:10:48

00067444553TRLO0

4970

1.104

XDUB

 10:05:19

00067445652TRLO0

32

1.102

XDUB

 10:21:19

00067446064TRLO0

4970

1.104

XDUB

 10:21:19

00067446065TRLO0

4970

1.102

XDUB

 10:22:31

00067446151TRLO0

6543

1.106

XDUB

 11:40:10

00067447940TRLO0

85

1.106

XDUB

 11:53:57

00067448312TRLO0

5106

1.106

XDUB

 11:58:42

00067448372TRLO0

605

1.106

XDUB

 11:58:42

00067448374TRLO0

4970

1.106

XDUB

 11:58:42

00067448373TRLO0

507

1.110

XDUB

 12:28:11

00067449128TRLO0

665

1.112

XDUB

 12:29:19

00067449161TRLO0

5054

1.112

XDUB

 12:36:54

00067449482TRLO0

10939

1.112

XDUB

 12:36:54

00067449483TRLO0

4970

1.112

XDUB

 13:29:50

00067450934TRLO0

605

1.112

XDUB

 13:29:50

00067450935TRLO0

2490

1.114

XDUB

 13:29:50

00067450936TRLO0

4970

1.114

XDUB

 13:29:50

00067450937TRLO0

113

1.114

XDUB

 13:29:50

00067450938TRLO0

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