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

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


 

17 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 16 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)

€1.162

£1.004

Lowest price paid (per ordinary share)

€1.136

£0.992

Volume weighted average price paid (per ordinary share)

€1.151078

£0.998354

 

 

 

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 662,396,824 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 Ltd

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

5746

1.138

XDUB

 09:07:31

00067372350TRLO0

2655

1.136

XDUB

 09:07:31

00067372351TRLO0

1571

1.136

XDUB

 09:07:31

00067372352TRLO0

107

1.144

XDUB

 10:11:39

00067373807TRLO0

3796

1.144

XDUB

 10:26:00

00067374021TRLO0

599

1.144

XDUB

 10:26:00

00067374022TRLO0

412

1.144

XDUB

 10:26:00

00067374023TRLO0

2926

1.144

XDUB

 10:26:00

00067374024TRLO0

4668

1.144

XDUB

 10:26:00

00067374025TRLO0

22

1.140

XDUB

 10:26:00

00067374026TRLO0

352

1.140

XDUB

 10:26:00

00067374027TRLO0

5977

1.140

XDUB

 10:26:00

00067374028TRLO0

5147

1.144

XDUB

 10:58:08

00067374513TRLO0

5137

1.144

XDUB

 10:58:08

00067374514TRLO0

8284

1.144

XDUB

 11:50:38

00067375651TRLO0

4800

1.144

XDUB

 11:50:38

00067375652TRLO0

183

1.142

XDUB

 12:17:39

00067376098TRLO0

7

1.142

XDUB

 12:17:39

00067376099TRLO0

667

1.148

XDUB

 12:40:04

00067376603TRLO0

3919

1.148

XDUB

 12:40:04

00067376605TRLO0

375

1.148

XDUB

 12:42:04

00067376650TRLO0

1049

1.148

XDUB

 12:42:04

00067376651TRLO0

3339

1.148

XDUB

 12:42:04

00067376652TRLO0

1350

1.152

XDUB

 12:52:05

00067376863TRLO0

3107

1.152

XDUB

 12:52:05

00067376865TRLO0

1404

1.148

XDUB

 12:52:05

00067376866TRLO0

500

1.148

XDUB

 12:52:10

00067376869TRLO0

2100

1.148

XDUB

 12:52:10

00067376870TRLO0

22

1.150

XDUB

 13:08:41

00067377197TRLO0

1826

1.150

XDUB

 13:08:41

00067377198TRLO0

241

1.150

XDUB

 13:08:41

See all Cairn Homes Plc news