Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
30-Nov-2023 / 07:00 GMT/BST
30 November 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 29 November 2023 it purchased a total of 20,000 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
10,000
10,000
Highest price paid (per ordinary share)
€1.244
£1.076
Lowest price paid (per ordinary share)
€1.240
£1.072
Volume weighted average price paid (per ordinary share)
€1.241986
£1.074188
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 656,876,020 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 Ltd
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
1338
1.242
XDUB
10:46:25
00067938744TRLO0
1134
1.242
XDUB
10:46:25
00067938745TRLO0
699
1.242
XDUB
12:50:23
00067941738TRLO0
2333
1.242
XDUB
12:50:27
00067941739TRLO0
1368
1.244
XDUB
14:43:14
00067945250TRLO0
844
1.244
XDUB
14:43:14
00067945251TRLO0
2284
1.240
XDUB
15:12:33
00067946871TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
495
107.60
XLON
10:10:01
00067937336TRLO0
1764
107.60
XLON
10:10:01
00067937337TRLO0
1558
107.20
XLON
12:36:35
00067941515TRLO0
52
107.20
XLON
12:36:35
00067941516TRLO0
3212
107.60
XLON
13:58:39
00067943420TRLO0
1070
107.20
XLON
15:19:13
00067947124TRLO0
187
107.20
XLON
15:19:13
00067947125TRLO0
1400
107.20
XLON
15:34:13
00067947860TRLO0
262
107.20
XLON
15:34:13
00067947861TRLO0
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.: 288145 EQS News ID: 1784885
End of Announcement EQS News Service