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

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


 

20 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 19 October 2023 it purchased a total of 272,903 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

72,903

Highest price paid (per ordinary share)

€1.144

£0.992

Lowest price paid (per ordinary share)

€1.122

£0.978

Volume weighted average price paid (per ordinary share)

€1.132657

£0.988002

 

 

 

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 661,554,585 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

1.136

XDUB

 08:09:50

00067421867TRLO0

2208

1.136

XDUB

 08:16:54

00067422400TRLO0

3666

1.134

XDUB

 08:16:55

00067422402TRLO0

2000

1.134

XDUB

 08:16:55

00067422401TRLO0

4772

1.124

XDUB

 08:52:59

00067424147TRLO0

606

1.128

XDUB

 09:24:02

00067424972TRLO0

5587

1.134

XDUB

 10:55:53

00067427953TRLO0

317

1.142

XDUB

 12:03:31

00067430653TRLO0

10

1.142

XDUB

 12:03:31

00067430654TRLO0

3500

1.144

XDUB

 12:03:31

00067430655TRLO0

1657

1.144

XDUB

 12:03:31

00067430656TRLO0

5000

1.144

XDUB

 12:04:11

00067430706TRLO0

994

1.144

XDUB

 12:04:11

00067430707TRLO0

5000

1.144

XDUB

 12:04:11

00067430708TRLO0

669

1.144

XDUB

 12:04:11

00067430709TRLO0

1859

1.142

XDUB

 12:25:11

00067431273TRLO0

158

1.142

XDUB

 12:25:11

00067431272TRLO0

3698

1.142

XDUB

 12:25:11

00067431271TRLO0

2486

1.140

XDUB

 12:27:32

00067431345TRLO0

2000

1.142

XDUB

 12:27:32

00067431347TRLO0

4861

1.142

XDUB

 12:27:32

00067431346TRLO0

384

1.140

XDUB

 12:27:32

00067431350TRLO0

16

1.140

XDUB

 12:27:32

00067431349TRLO0

515

1.140

XDUB

 12:27:32

00067431348TRLO0

175

1.140

XDUB

 12:27:32

00067431354TRLO0

1200

1.140

XDUB

 12:32:04

00067431546TRLO0

5864

1.140

XDUB

 12:32:04

00067431545TRLO0

389

1.140

XDUB

 12:32:04

00067431544TRLO0

2712

1.138

XDUB

 13:18:40

00067432852TRLO0

868

1.138

XDUB

 13:18:40

00067432851TRLO0

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