Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
14-Dec-2023 / 07:00 GMT/BST
14 December 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 13 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)
€1.258
£1.070
Lowest price paid (per ordinary share)
€1.230
£1.060
Volume weighted average price paid (per ordinary share)
€1.244139
£1.068065
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 655,509,006 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 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
2383
1.258
XDUB
09:05:43
00068145720TRLO0
2397
1.244
XDUB
14:11:06
00068152722TRLO0
2384
1.242
XDUB
14:13:43
00068152817TRLO0
1250
1.240
XDUB
14:52:07
00068154736TRLO0
1586
1.230
XDUB
15:29:17
00068156627TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1
106.80
XLON
12:32:34
00068149654TRLO0
2483
106.80
XLON
12:32:34
00068149655TRLO0
2106
107.00
XLON
13:53:13
00068152100TRLO0
1986
107.00
XLON
14:11:07
00068152723TRLO0
1160
107.00
XLON
15:00:17
00068155174TRLO0
319
107.00
XLON
15:00:17
00068155175TRLO0
1267
106.40
XLON
15:10:08
00068155765TRLO0
678
106.00
XLON
15:27:07
00068156526TRLO0
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.: 291825 EQS News ID: 1796429
End of Announcement EQS News Service