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

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


 

24 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 23 October 2023 it purchased a total of 296,370 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

96,370

Highest price paid (per ordinary share)

€1.098

£0.954

Lowest price paid (per ordinary share)

€1.072

£0.935

Volume weighted average price paid (per ordinary share)

€1.079073

£0.938491

 

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 660,988,879 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

1978

1.086

XDUB

 08:22:38

00067460134TRLO0

4926

1.086

XDUB

 08:22:38

00067460135TRLO0

1978

1.086

XDUB

 08:23:38

00067460144TRLO0

3258

1.086

XDUB

 08:23:38

00067460145TRLO0

2000

1.078

XDUB

 08:55:30

00067460709TRLO0

3469

1.078

XDUB

 08:55:30

00067460710TRLO0

5110

1.076

XDUB

 09:10:41

00067461030TRLO0

2

1.076

XDUB

 09:10:41

00067461031TRLO0

5247

1.076

XDUB

 09:38:54

00067461538TRLO0

4000

1.074

XDUB

 09:46:53

00067462118TRLO0

1022

1.074

XDUB

 09:46:53

00067462119TRLO0

5057

1.076

XDUB

 09:46:53

00067462120TRLO0

5057

1.076

XDUB

 10:13:33

00067462533TRLO0

5170

1.076

XDUB

 10:47:47

00067463221TRLO0

2020

1.076

XDUB

 10:47:47

00067463222TRLO0

2020

1.076

XDUB

 10:47:47

00067463223TRLO0

4564

1.072

XDUB

 11:10:58

00067463531TRLO0

1078

1.072

XDUB

 11:10:58

00067463532TRLO0

5668

1.074

XDUB

 11:57:46

00067464305TRLO0

5022

1.074

XDUB

 12:01:19

00067464340TRLO0

2000

1.072

XDUB

 12:01:19

00067464341TRLO0

3882

1.072

XDUB

 12:01:19

00067464342TRLO0

5338

1.074

XDUB

 12:40:49

00067464758TRLO0

2020

1.076

XDUB

 12:43:04

00067464803TRLO0

2020

1.076

XDUB

 12:43:04

00067464804TRLO0

2020

1.076

XDUB

 12:43:04

00067464805TRLO0

2020

1.076

XDUB

 12:43:04

00067464806TRLO0

618

1.078

XDUB

 12:58:27

00067464972TRLO0

5057

1.078

XDUB

 12:58:27

00067464973TRLO0

4450

1.078

XDUB

 13:08:49

00067465108TRLO0

2210

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