Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
07-Dec-2023 / 07:00 GMT/BST
07 December 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 06 December 2023 it purchased a total of 25,000 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
15,000
10,000
Highest price paid (per ordinary share)
€1.286
£1.100
Lowest price paid (per ordinary share)
€1.274
£1.096
Volume weighted average price paid (per ordinary share)
€1.281627
£1.098434
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 656,841,546 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
1800
1.274
XDUB
11:34:37
00068034952TRLO0
1379
1.274
XDUB
11:34:37
00068034953TRLO0
2452
1.284
XDUB
13:22:14
00068038613TRLO0
1281
1.284
XDUB
13:22:14
00068038614TRLO0
3218
1.282
XDUB
13:22:14
00068038615TRLO0
479
1.282
XDUB
14:30:08
00068042226TRLO0
1300
1.282
XDUB
14:30:08
00068042227TRLO0
3091
1.286
XDUB
15:07:47
00068045425TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1500
109.60
XLON
12:54:00
00068037458TRLO0
1848
110.00
XLON
13:19:02
00068038455TRLO0
387
110.00
XLON
13:19:02
00068038456TRLO0
1200
110.00
XLON
13:22:14
00068038616TRLO0
5
109.60
XLON
13:22:19
00068038617TRLO0
2411
109.60
XLON
14:30:09
00068042228TRLO0
2649
110.00
XLON
15:51:35
00068050312TRLO0
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.: 290178 EQS News ID: 1791021
End of Announcement EQS News Service