Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-Dec-2023 / 07:00 GMT/BST
05 December 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 04 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)
€1.280
£1.096
Lowest price paid (per ordinary share)
€1.270
£1.086
Volume weighted average price paid (per ordinary share)
€1.273746
£1.091222
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 656,816,020 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
2381
1.280
XDUB
08:43:16
00067990437TRLO0
2054
1.270
XDUB
09:36:13
00067992267TRLO0
2473
1.272
XDUB
09:36:13
00067992268TRLO0
1258
1.274
XDUB
14:58:59
00068001751TRLO0
1253
1.272
XDUB
15:03:53
00068001963TRLO0
581
1.272
XDUB
15:27:33
00068002808TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2194
109.40
XLON
08:57:44
00067991016TRLO0
2180
108.60
XLON
09:06:38
00067991411TRLO0
198
108.60
XLON
09:06:38
00067991412TRLO0
847
109.60
XLON
13:51:31
00067998871TRLO0
1312
109.60
XLON
13:51:31
00067998872TRLO0
1857
109.00
XLON
15:03:54
00068001965TRLO0
1412
109.00
XLON
15:33:40
00068003017TRLO0
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.: 289591 EQS News ID: 1788991
End of Announcement EQS News Service