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

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


 

16 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 13 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)

€1.162

£1.000

Lowest price paid (per ordinary share)

€1.126

£0.976

Volume weighted average price paid (per ordinary share)

€1.139081

£0.983984

 

 

 

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 662,696,824 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

2829

1.162

XDUB

 08:37:53

00067351282TRLO0

2000

1.162

XDUB

 08:37:53

00067351281TRLO0

2000

1.158

XDUB

 08:39:22

00067351341TRLO0

21

1.156

XDUB

 08:41:12

00067351414TRLO0

1586

1.156

XDUB

 08:52:50

00067351939TRLO0

2000

1.156

XDUB

 08:52:50

00067351938TRLO0

2139

1.156

XDUB

 08:52:50

00067351937TRLO0

1798

1.156

XDUB

 09:17:23

00067352683TRLO0

2909

1.156

XDUB

 09:21:19

00067352816TRLO0

143

1.156

XDUB

 09:21:19

00067352817TRLO0

149

1.150

XDUB

 09:37:20

00067353546TRLO0

1711

1.150

XDUB

 09:37:22

00067353549TRLO0

1761

1.150

XDUB

 09:42:23

00067353718TRLO0

1743

1.150

XDUB

 09:47:22

00067353922TRLO0

300

1.150

XDUB

 09:52:20

00067354208TRLO0

3004

1.152

XDUB

 09:52:57

00067354223TRLO0

5307

1.150

XDUB

 10:04:58

00067354756TRLO0

4912

1.146

XDUB

 10:22:40

00067355260TRLO0

1667

1.144

XDUB

 10:32:42

00067355509TRLO0

1805

1.140

XDUB

 10:47:11

00067356008TRLO0

5646

1.146

XDUB

 11:03:21

00067356480TRLO0

2680

1.146

XDUB

 11:03:21

00067356482TRLO0

3904

1.146

XDUB

 11:03:21

00067356481TRLO0

517

1.146

XDUB

 11:04:18

00067356513TRLO0

5000

1.146

XDUB

 11:04:18

00067356512TRLO0

1629

1.144

XDUB

 11:24:34

00067357157TRLO0

138

1.144

XDUB

 11:24:34

00067357158TRLO0

1605

1.144

XDUB

 11:29:39

00067357273TRLO0

4781

1.144

XDUB

 11:36:06

00067357540TRLO0

5418

1.140

XDUB

 11:36:50

00067357566TRLO0

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