Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
12-Dec-2023 / 07:00 GMT/BST
12 December 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 11 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)
€1.306
£1.116
Lowest price paid (per ordinary share)
€1.290
£1.112
Volume weighted average price paid (per ordinary share)
€1.300654
£1.114539
The purchases form part of the Company’s share buyback programme announced on 3 March 2023.
In addition, on 11 December 2023 the Company purchased a total of 1,300,000 of its ordinary shares of EUR 0.001 each (the “ordinary shares”) on Euronext Dublin through the Company’s broker Goodbody. The price paid per ordinary shares was EUR1.30.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 655,481,546 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
704
1.290
XDUB
08:53:49
00068107796TRLO0
1500
1.290
XDUB
08:53:49
00068107795TRLO0
1827
1.306
XDUB
12:41:47
00068113387TRLO0
467
1.306
XDUB
12:41:47
00068113386TRLO0
1417
1.304
XDUB
12:46:18
00068113440TRLO0
2286
1.304
XDUB
14:53:33
00068117877TRLO0
1799
1.300
XDUB
15:17:39
00068119297TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
5008
111.60
XLON
12:37:50
00068113351TRLO0
643
111.20
XLON
13:30:27
00068114474TRLO0
1672
111.20
XLON
13:30:27
00068114475TRLO0
2677
111.40
XLON
15:14:10
00068119209TRLO0
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.: 291244 EQS News ID: 1794467
End of Announcement EQS News Service