Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-Dec-2023 / 07:00 GMT/BST
13 December 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12 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)
€1.300
£1.112
Lowest price paid (per ordinary share)
€1.272
£1.096
Volume weighted average price paid (per ordinary share)
€1.284039
£1.100691
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 655,529,006 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
500
1.300
XDUB
08:11:55
00068124902TRLO0
234
1.286
XDUB
10:11:39
00068129468TRLO0
1800
1.286
XDUB
10:11:39
00068129467TRLO0
2203
1.292
XDUB
10:46:58
00068130405TRLO0
2237
1.286
XDUB
13:34:01
00068135357TRLO0
1270
1.274
XDUB
14:48:07
00068138657TRLO0
1514
1.272
XDUB
15:09:24
00068139657TRLO0
242
1.272
XDUB
15:37:30
00068141093TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2170
111.20
XLON
09:04:26
00068126885TRLO0
2031
110.20
XLON
13:34:01
00068135358TRLO0
2033
109.60
XLON
13:57:16
00068136465TRLO0
3766
109.60
XLON
15:27:16
00068140595TRLO0
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.: 291535 EQS News ID: 1795495
End of Announcement EQS News Service