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

21-Sep-2023 / 07:00 GMT/BST


21 September 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 20 September 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)

€1.112

£0.960

Lowest price paid (per ordinary share)

€1.098

£0.950

Volume weighted average price paid (per ordinary share)

€1.106681

£0.958896

 

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 667,306,115 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

6451

1.100

XDUB

 08:13:06

00067051864TRLO0

3352

1.098

XDUB

 08:24:27

00067052233TRLO0

3060

1.098

XDUB

 08:24:27

00067052235TRLO0

292

1.098

XDUB

 08:24:27

00067052236TRLO0

6386

1.100

XDUB

 08:24:27

00067052237TRLO0

2420

1.100

XDUB

 08:24:27

00067052238TRLO0

5000

1.100

XDUB

 08:24:27

00067052239TRLO0

671

1.100

XDUB

 08:24:27

00067052240TRLO0

4392

1.100

XDUB

 08:29:27

00067052321TRLO0

3709

1.100

XDUB

 08:33:26

00067052425TRLO0

3291

1.100

XDUB

 08:39:26

00067052565TRLO0

337

1.100

XDUB

 08:39:26

00067052566TRLO0

3658

1.100

XDUB

 08:41:26

00067052599TRLO0

3729

1.100

XDUB

 08:46:26

00067052693TRLO0

3551

1.100

XDUB

 08:46:26

00067052694TRLO0

3311

1.100

XDUB

 08:46:56

00067052718TRLO0

3877

1.100

XDUB

 08:47:01

00067052721TRLO0

3717

1.100

XDUB

 08:48:01

00067052751TRLO0

3574

1.100

XDUB

 08:50:56

00067052856TRLO0

3242

1.106

XDUB

 10:22:40

00067056503TRLO0

2000

1.108

XDUB

 10:32:56

00067056755TRLO0

86

1.108

XDUB

 10:50:56

00067057289TRLO0

5000

1.110

XDUB

 10:51:00

00067057291TRLO0

2247

1.110

XDUB

 10:51:00

00067057292TRLO0

5000

1.110

XDUB

 10:51:00

00067057293TRLO0

486

1.110

XDUB

 10:51:00

00067057294TRLO0

4986

1.110

XDUB

 11:31:45

00067058356TRLO0

2789

1.110

XDUB

 11:31:45

00067058357TRLO0

4169

1.110

XDUB

 11:42:45

00067058663TRLO0

3888

1.110

XDUB

 11:49:26

00067058865TRLO0

2412

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