Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-Dec-2023 / 07:00 GMT/BST
21 December 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20 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)
€1.290
£1.130
Lowest price paid (per ordinary share)
€1.285
£1.108
Volume weighted average price paid (per ordinary share)
€1.28525
£1.117873
The purchases form part of the Company’s share buyback programme announced on 3 March 2023.
In addition, on 20 December 2023 the Company purchased a total of 172,000 of its ordinary shares of EUR 0.001 each (the “ordinary shares”) on London Stock Exchange through the Company’s broker Numis. The price paid per ordinary shares was £1.112.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 655,237,006 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
500
1.290
XDUB
08:14:29
00068233743TRLO0
9500
1.285
XDUB
10:26:29
00068237943TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
71
110.80
XLON
09:56:50
00068237145TRLO0
808
110.80
XLON
09:56:50
00068237146TRLO0
2227
111.00
XLON
10:32:36
00068238043TRLO0
2205
111.40
XLON
13:22:12
00068241563TRLO0
2211
112.00
XLON
14:28:23
00068243777TRLO0
2478
113.00
XLON
15:55:29
00068246808TRLO0
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.: 293265 EQS News ID: 1801581
End of Announcement EQS News Service