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

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


 

30 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 27 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

£0.974

Lowest price paid (per ordinary share)

€1.100

£0.959

Volume weighted average price paid (per ordinary share)

€1.107601

£0.966062

 

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 659,790,775 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

2000

1.104

XDUB

 08:42:30

00067527874TRLO0

258

1.104

XDUB

 08:42:30

00067527878TRLO0

2144

1.104

XDUB

 08:42:30

00067527877TRLO0

5949

1.104

XDUB

 08:42:30

00067527876TRLO0

2000

1.104

XDUB

 08:42:30

00067527875TRLO0

1621

1.104

XDUB

 08:43:30

00067527884TRLO0

1490

1.104

XDUB

 08:43:30

00067527883TRLO0

2000

1.104

XDUB

 08:43:30

00067527882TRLO0

664

1.106

XDUB

 10:51:37

00067530162TRLO0

8314

1.106

XDUB

 10:51:37

00067530163TRLO0

8015

1.106

XDUB

 10:51:37

00067530164TRLO0

8314

1.106

XDUB

 10:51:37

00067530165TRLO0

1378

1.106

XDUB

 10:51:37

00067530166TRLO0

3325

1.106

XDUB

 10:51:37

00067530167TRLO0

6392

1.114

XDUB

 11:41:04

00067531032TRLO0

4975

1.114

XDUB

 11:41:04

00067531035TRLO0

4979

1.114

XDUB

 11:41:04

00067531036TRLO0

6407

1.112

XDUB

 11:49:09

00067531276TRLO0

4975

1.110

XDUB

 11:49:09

00067531279TRLO0

1237

1.110

XDUB

 11:49:09

00067531278TRLO0

4786

1.108

XDUB

 12:00:01

00067531505TRLO0

2000

1.108

XDUB

 12:00:01

00067531504TRLO0

5774

1.108

XDUB

 12:58:18

00067532562TRLO0

3852

1.108

XDUB

 12:58:18

00067532565TRLO0

2000

1.108

XDUB

 12:58:18

00067532564TRLO0

580

1.102

XDUB

 13:06:06

00067532725TRLO0

5333

1.102

XDUB

 13:06:06

00067532724TRLO0

1200

1.106

XDUB

 13:27:52

00067533134TRLO0

2000

1.106

XDUB

 13:27:52

00067533133TRLO0

5972

1.114

XDUB

 13:58:18

00067533869TRLO0

274

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