Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
08-Dec-2023 / 07:00 GMT/BST
08 December 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 07 December 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)
€1.284
£1.100
Lowest price paid (per ordinary share)
€1.272
£1.098
Volume weighted average price paid (per ordinary share)
€1.277942
£1.098472
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 656,821,546 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
500
1.272
XDUB
08:09:41
00068055617TRLO0
214
1.272
XDUB
08:47:56
00068058062TRLO0
1806
1.272
XDUB
08:47:56
00068058061TRLO0
2446
1.276
XDUB
10:41:48
00068063157TRLO0
2129
1.282
XDUB
13:47:07
00068070676TRLO0
1277
1.284
XDUB
14:45:31
00068073837TRLO0
741
1.280
XDUB
15:19:17
00068075843TRLO0
509
1.280
XDUB
15:19:17
00068075844TRLO0
294
1.280
XDUB
15:36:29
00068077236TRLO0
84
1.280
XDUB
15:57:28
00068078492TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1078
109.80
XLON
13:41:31
00068070342TRLO0
3781
109.80
XLON
13:41:31
00068070343TRLO0
1725
110.00
XLON
14:33:51
00068073107TRLO0
622
110.00
XLON
14:33:51
00068073108TRLO0
15
110.00
XLON
14:33:51
00068073109TRLO0
1250
109.80
XLON
15:10:02
00068075204TRLO0
1529
109.80
XLON
15:57:28
00068078491TRLO0
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.: 290659 EQS News ID: 1792495
End of Announcement EQS News Service