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

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


 

19 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 18 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)

€1.148

£0.992

Lowest price paid (per ordinary share)

€1.132

£0.982

Volume weighted average price paid (per ordinary share)

€1.139821

£0.987740

 

 

 

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 661,796,824 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

1145

1.146

XDUB

 08:07:19

00067401822TRLO0

4703

1.142

XDUB

 08:20:20

00067402331TRLO0

2000

1.144

XDUB

 08:20:20

00067402333TRLO0

2500

1.144

XDUB

 08:20:20

00067402332TRLO0

5001

1.136

XDUB

 09:15:24

00067403715TRLO0

351

1.136

XDUB

 09:15:24

00067403714TRLO0

2644

1.138

XDUB

 10:28:09

00067405649TRLO0

4070

1.138

XDUB

 10:28:09

00067405648TRLO0

1910

1.138

XDUB

 11:17:09

00067407319TRLO0

2500

1.138

XDUB

 11:17:09

00067407318TRLO0

2158

1.138

XDUB

 11:19:09

00067407372TRLO0

4839

1.138

XDUB

 11:19:09

00067407371TRLO0

982

1.136

XDUB

 12:32:51

00067410217TRLO0

4039

1.136

XDUB

 12:32:51

00067410218TRLO0

4839

1.138

XDUB

 12:32:51

00067410219TRLO0

4533

1.144

XDUB

 13:11:35

00067411072TRLO0

14414

1.144

XDUB

 13:11:35

00067411071TRLO0

5037

1.144

XDUB

 13:13:59

00067411117TRLO0

1908

1.146

XDUB

 13:29:10

00067411470TRLO0

5251

1.146

XDUB

 13:29:10

00067411472TRLO0

1900

1.146

XDUB

 13:29:18

00067411478TRLO0

2500

1.146

XDUB

 13:29:18

00067411477TRLO0

3862

1.144

XDUB

 13:29:19

00067411488TRLO0

1111

1.144

XDUB

 13:29:19

00067411491TRLO0

1800

1.148

XDUB

 13:41:09

00067411775TRLO0

3930

1.148

XDUB

 13:41:09

00067411774TRLO0

828

1.146

XDUB

 13:54:01

00067412383TRLO0

4843

1.146

XDUB

 13:54:01

00067412382TRLO0

3800

1.146

XDUB

 13:54:01

00067412385TRLO0

4839

1.146

XDUB

 13:54:01

00067412384TRLO0

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