Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-Sep-2023 / 07:00 GMT/BST
5 September 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 4 September 2023 it purchased a total of 9,471 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
5,947
3,524
Highest price paid (per ordinary share)
€1.160
£0.997
Lowest price paid (per ordinary share)
€1.16
£0.995
Volume weighted average price paid (per ordinary share)
€1.160000
£0.996946
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 669,871,350 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
4
1.160
XDUB
09:44:25
00066852812TRLO0
2880
1.160
XDUB
09:46:07
00066852832TRLO0
3063
1.160
XDUB
10:13:32
00066853335TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
745
99.70
XLON
09:28:04
00066852477TRLO0
1516
99.70
XLON
09:28:07
00066852479TRLO0
96
99.50
XLON
11:11:09
00066854373TRLO0
751
99.70
XLON
12:37:56
00066855624TRLO0
416
99.70
XLON
14:12:29
00066857758TRLO0
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.: 269168 EQS News ID: 1718653
End of Announcement EQS News Service