Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-Dec-2023 / 07:00 GMT/BST
18 December 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 15 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
£1.094
Lowest price paid (per ordinary share)
€1.260
£1.084
Volume weighted average price paid (per ordinary share)
€1.270240
£1.089781
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 655,469,006 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
1.260
XDUB
08:11:36
00068189623TRLO0
2120
1.266
XDUB
09:15:37
00068191222TRLO0
2444
1.276
XDUB
10:51:33
00068194250TRLO0
2021
1.270
XDUB
13:41:05
00068198171TRLO0
1305
1.266
XDUB
15:20:02
00068201297TRLO0
1610
1.274
XDUB
15:41:38
00068201958TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1787
108.80
XLON
09:11:12
00068191090TRLO0
2075
109.00
XLON
10:51:33
00068194249TRLO0
908
109.40
XLON
11:37:09
00068195759TRLO0
191
109.40
XLON
11:37:09
00068195760TRLO0
317
108.40
XLON
13:42:15
00068198201TRLO0
1850
108.40
XLON
13:42:15
00068198202TRLO0
1490
109.40
XLON
15:42:49
00068202025TRLO0
632
109.40
XLON
15:50:06
00068202211TRLO0
261
109.20
XLON
15:50:06
00068202212TRLO0
489
109.20
XLON
15:50:06
00068202213TRLO0
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.: 292406 EQS News ID: 1798425
End of Announcement EQS News Service