Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-Dec-2023 / 07:00 GMT/BST
19 December 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 18 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)
€1.276
£1.098
Lowest price paid (per ordinary share)
€1.264
£1.082
Volume weighted average price paid (per ordinary share)
€1.269834
£1.087886
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 655,449,006 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
1014
1.264
XDUB
11:34:31
00068209513TRLO0
1089
1.264
XDUB
11:33:57
00068209506TRLO0
716
1.266
XDUB
08:44:22
00068206131TRLO0
1268
1.270
XDUB
14:56:20
00068213440TRLO0
2199
1.270
XDUB
14:08:18
00068212065TRLO0
2115
1.272
XDUB
09:08:03
00068206559TRLO0
1599
1.276
XDUB
15:43:34
00068214947TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1033
108.20
XLON
13:31:37
00068211388TRLO0
940
108.20
XLON
13:33:17
00068211396TRLO0
186
108.20
XLON
13:33:57
00068211401TRLO0
1918
108.60
XLON
08:33:34
00068205998TRLO0
207
108.60
XLON
08:33:34
00068205999TRLO0
2265
108.60
XLON
09:28:17
00068206866TRLO0
1010
108.80
XLON
08:43:42
00068206122TRLO0
945
109.60
XLON
15:51:39
00068215202TRLO0
963
109.60
XLON
15:52:18
00068215245TRLO0
212
109.80
XLON
15:53:25
00068215286TRLO0
321
109.80
XLON
15:53:25
00068215287TRLO0
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.: 292692 EQS News ID: 1799405
End of Announcement EQS News Service