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

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


5 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 4 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

170,000

130,000

Highest price paid (per ordinary share)

€1.090

£0.944

Lowest price paid (per ordinary share)

€1.072

£0.932

Volume weighted average price paid (per ordinary share)

€1.086323

£0.940146

 

 

 

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 664,554,511 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

4989

1.072

XDUB

 08:34:32

00067226361TRLO0

1345

1.072

XDUB

 08:34:32

00067226362TRLO0

5985

1.072

XDUB

 08:34:32

00067226363TRLO0

6704

1.090

XDUB

 12:52:07

00067235819TRLO0

14

1.086

XDUB

 12:52:07

00067235824TRLO0

438

1.086

XDUB

 12:52:07

00067235823TRLO0

460

1.086

XDUB

 12:52:19

00067235837TRLO0

2477

1.090

XDUB

 13:00:06

00067236215TRLO0

3320

1.090

XDUB

 13:00:06

00067236216TRLO0

195

1.090

XDUB

 13:00:06

00067236217TRLO0

8778

1.090

XDUB

 13:00:06

00067236218TRLO0

3320

1.090

XDUB

 13:00:06

00067236219TRLO0

3320

1.090

XDUB

 13:00:06

00067236220TRLO0

3320

1.090

XDUB

 13:00:06

00067236221TRLO0

3320

1.090

XDUB

 13:00:06

00067236222TRLO0

3320

1.090

XDUB

 13:00:06

00067236223TRLO0

3267

1.090

XDUB

 13:07:08

00067236632TRLO0

5790

1.086

XDUB

 13:13:42

00067236856TRLO0

530

1.086

XDUB

 13:19:08

00067237159TRLO0

1700

1.086

XDUB

 13:19:08

00067237158TRLO0

1747

1.084

XDUB

 13:31:29

00067237637TRLO0

827

1.086

XDUB

 13:55:57

00067238520TRLO0

442

1.086

XDUB

 14:03:32

00067238699TRLO0

191

1.088

XDUB

 14:13:55

00067239503TRLO0

944

1.088

XDUB

 14:16:29

00067239587TRLO0

237

1.088

XDUB

 14:20:39

00067239819TRLO0

270

1.088

XDUB

 14:20:39

00067239818TRLO0

2886

1.088

XDUB

 14:20:39

00067239817TRLO0

3556

1.088

XDUB

 14:23:26

00067239918TRLO0

1669

1.088

XDUB

 14:23:26

00067239917TRLO0

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