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

07-Nov-2023 / 07:00 GMT/BST


 

07 November 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 06 November 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)

€1.174

£1.010

Lowest price paid (per ordinary share)

€1.146

£0.993

Volume weighted average price paid (per ordinary share)

€1.154528

£0.999940

 

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 658,212,581 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

1519

1.174

XDUB

 08:08:33

00067630857TRLO0

7109

1.168

XDUB

 08:10:19

00067630917TRLO0

6500

1.164

XDUB

 08:12:03

00067630946TRLO0

7331

1.160

XDUB

 08:13:05

00067630973TRLO0

6884

1.160

XDUB

 09:20:04

00067632178TRLO0

6630

1.156

XDUB

 09:20:26

00067632186TRLO0

218

1.154

XDUB

 09:35:04

00067632488TRLO0

6600

1.154

XDUB

 09:35:04

00067632487TRLO0

300

1.154

XDUB

 09:35:04

00067632486TRLO0

567

1.160

XDUB

 10:16:43

00067633469TRLO0

4864

1.162

XDUB

 10:22:35

00067633622TRLO0

4858

1.162

XDUB

 10:22:35

00067633621TRLO0

260

1.160

XDUB

 10:23:37

00067633655TRLO0

2200

1.160

XDUB

 10:23:37

00067633654TRLO0

4510

1.160

XDUB

 10:23:37

00067633653TRLO0

2026

1.150

XDUB

 11:09:55

00067634521TRLO0

4427

1.150

XDUB

 11:09:55

00067634520TRLO0

3887

1.148

XDUB

 11:14:54

00067634639TRLO0

2207

1.148

XDUB

 11:14:54

00067634638TRLO0

907

1.154

XDUB

 12:39:45

00067635891TRLO0

1220

1.156

XDUB

 12:45:17

00067635971TRLO0

2500

1.156

XDUB

 12:45:17

00067635970TRLO0

1845

1.156

XDUB

 12:45:22

00067635974TRLO0

2500

1.156

XDUB

 12:45:22

00067635973TRLO0

246

1.154

XDUB

 12:59:51

00067636269TRLO0

2200

1.154

XDUB

 12:59:51

00067636268TRLO0

4400

1.154

XDUB

 12:59:51

00067636267TRLO0

18

1.154

XDUB

 12:59:51

00067636266TRLO0

2561

1.154

XDUB

 12:59:51

00067636272TRLO0

4864

1.154

XDUB

 12:59:51

00067636271TRLO0

1146

See all Cairn Homes Plc news