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

22-Jan-2024 / 07:00 GMT/BST


 

22 January 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 19 January 2024 it purchased a total of 105,000  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

80,000

25,000

Highest price paid (per ordinary share)

€1.440

£1.232

Lowest price paid (per ordinary share)

€1.426

£1.226

Volume weighted average price paid (per ordinary share)

€1.434254

£1.229798

 

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 653,285,633 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

1757

1.440

XDUB

 09:09:59

00068525682TRLO0

686

1.436

XDUB

 09:15:31

00068525815TRLO0

1543

1.436

XDUB

 09:15:31

00068525816TRLO0

1739

1.436

XDUB

 09:15:31

00068525817TRLO0

4628

1.426

XDUB

 10:34:45

00068528338TRLO0

1757

1.436

XDUB

 12:31:05

00068531049TRLO0

2126

1.436

XDUB

 12:31:05

00068531050TRLO0

1757

1.436

XDUB

 12:57:05

00068531932TRLO0

2362

1.436

XDUB

 12:57:05

00068531933TRLO0

1757

1.436

XDUB

 12:57:05

00068531934TRLO0

1757

1.436

XDUB

 12:57:05

00068531935TRLO0

1400

1.436

XDUB

 12:57:05

00068531936TRLO0

2000

1.436

XDUB

 13:10:26

00068532539TRLO0

3487

1.436

XDUB

 13:10:26

00068532540TRLO0

2869

1.432

XDUB

 13:53:51

00068534448TRLO0

788

1.432

XDUB

 13:53:51

00068534449TRLO0

3514

1.436

XDUB

 14:19:20

00068535897TRLO0

277

1.436

XDUB

 14:19:20

00068535898TRLO0

429

1.436

XDUB

 14:19:20

00068535899TRLO0

2438

1.436

XDUB

 14:19:20

00068535900TRLO0

2143

1.436

XDUB

 14:31:11

00068536436TRLO0

1000

1.436

XDUB

 14:31:11

00068536437TRLO0

766

1.436

XDUB

 14:31:11

00068536438TRLO0

4527

1.436

XDUB

 14:39:14

00068536826TRLO0

790

1.436

XDUB

 14:39:14

00068536827TRLO0

3577

1.436

XDUB

 14:39:14

00068536828TRLO0

4281

1.434

XDUB

 14:39:14

00068536831TRLO0

2000

1.428

XDUB

 15:06:23

00068537988TRLO0

1900

1.428

XDUB

 15:06:23

00068537989TRLO0

1400

1.430

XDUB

 15:06:23

00068537990TRLO0

1489

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