Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-Dec-2023 / 07:00 GMT/BST
15 December 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 14 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)
€1.256
£1.090
Lowest price paid (per ordinary share)
€1.246
£1.068
Volume weighted average price paid (per ordinary share)
€1.251998
£1.078303
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 655,489,006 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
2139
1.252
XDUB
08:33:23
00068164141TRLO0
2258
1.256
XDUB
09:49:24
00068168735TRLO0
388
1.256
XDUB
13:05:28
00068176513TRLO0
1
1.256
XDUB
13:47:33
00068178530TRLO0
1630
1.256
XDUB
13:59:55
00068179440TRLO0
2190
1.248
XDUB
14:51:16
00068182423TRLO0
1394
1.246
XDUB
15:40:15
00068186020TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
209
107.80
XLON
08:43:10
00068164849TRLO0
2062
107.80
XLON
08:43:10
00068164850TRLO0
2338
109.00
XLON
11:49:17
00068174027TRLO0
2072
107.60
XLON
13:59:55
00068179439TRLO0
1268
106.80
XLON
15:01:28
00068182923TRLO0
452
107.40
XLON
16:18:24
00068187914TRLO0
497
107.40
XLON
16:18:51
00068187932TRLO0
816
107.40
XLON
16:19:00
00068187944TRLO0
286
107.40
XLON
16:19:00
00068187945TRLO0
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.: 292121 EQS News ID: 1797441
End of Announcement EQS News Service