Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
04-Sep-2023 / 07:00 GMT/BST
4 September 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 1 September 2023 it purchased a total of 30,000 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
30,000
0
Highest price paid (per ordinary share)
€1.160
Lowest price paid (per ordinary share)
€1.136
Volume weighted average price paid (per ordinary share)
€1.146959
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 669,880,821 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
2943
1.136
XDUB
09:31:45
00066840592TRLO0
3404
1.138
XDUB
11:29:56
00066842604TRLO0
205
1.140
XDUB
12:52:34
00066843703TRLO0
1920
1.140
XDUB
12:52:34
00066843704TRLO0
1106
1.140
XDUB
13:34:11
00066844477TRLO0
2258
1.140
XDUB
13:34:11
00066844478TRLO0
224
1.140
XDUB
13:34:11
00066844479TRLO0
2711
1.140
XDUB
13:34:11
00066844480TRLO0
1156
1.136
XDUB
13:34:11
00066844481TRLO0
1924
1.136
XDUB
13:34:11
00066844482TRLO0
1439
1.160
XDUB
14:52:48
00066846210TRLO0
1648
1.158
XDUB
15:18:48
00066847402TRLO0
2656
1.160
XDUB
15:28:09
00066847566TRLO0
2951
1.160
XDUB
15:52:00
00066848166TRLO0
830
1.160
XDUB
15:52:11
00066848172TRLO0
2625
1.160
XDUB
15:52:11
00066848173TRLO0
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: IE00BWY4ZF18 Category Code: POS TIDM: CRN LEI Code: 635400DPX6WP2KKDOA83 OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares Sequence No.: 268861 EQS News ID: 1717649
End of Announcement EQS News Service