Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
01-Dec-2023 / 07:00 GMT/BST
1 December 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 30 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)
€1.254
£1.086
Lowest price paid (per ordinary share)
€1.234
£1.064
Volume weighted average price paid (per ordinary share)
€1.243426
£1.075297
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 656,856,020 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 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
2337
1.234
XDUB
08:41:29
00067954558TRLO0
2222
1.240
XDUB
12:16:33
00067960530TRLO0
461
1.246
XDUB
14:20:43
00067963642TRLO0
800
1.246
XDUB
14:21:23
00067963670TRLO0
2225
1.246
XDUB
14:41:59
00067965211TRLO0
1121
1.254
XDUB
15:29:42
00067967602TRLO0
834
1.254
XDUB
15:29:42
00067967601TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2290
106.40
XLON
09:49:55
00067956886TRLO0
1400
107.40
XLON
14:04:56
00067962990TRLO0
439
107.40
XLON
14:04:56
00067962991TRLO0
481
107.40
XLON
14:04:56
00067962992TRLO0
365
107.40
XLON
14:41:59
00067965209TRLO0
2036
107.40
XLON
14:41:59
00067965210TRLO0
1317
108.60
XLON
15:39:08
00067967954TRLO0
1672
108.60
XLON
15:46:08
00067968347TRLO0
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.: 288993 EQS News ID: 1786985
End of Announcement EQS News Service