Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
20-Dec-2023 / 07:00 GMT/BST
20 December 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 19 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)
€1.292
£1.112
Lowest price paid (per ordinary share)
€1.286
£1.102
Volume weighted average price paid (per ordinary share)
€1.289091
£1.105609
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 655,429,006 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
2498
1.288
XDUB
08:53:03
00068218329TRLO0
2158
1.290
XDUB
13:31:27
00068224688TRLO0
2047
1.286
XDUB
14:29:51
00068226377TRLO0
1250
1.290
XDUB
15:02:04
00068227542TRLO0
2047
1.292
XDUB
15:32:05
00068228959TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
613
110.60
XLON
10:09:01
00068220452TRLO0
1831
110.60
XLON
10:09:01
00068220453TRLO0
2463
110.40
XLON
11:24:28
00068222053TRLO0
2204
110.20
XLON
14:29:51
00068226376TRLO0
1013
111.20
XLON
15:27:40
00068228728TRLO0
1876
110.80
XLON
15:36:11
00068229288TRLO0
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.: 292982 EQS News ID: 1800531
End of Announcement EQS News Service