Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

27-Nov-2023 / 07:00 GMT/BST


 

27 November 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 24 November 2023 it purchased a total of 100,000 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

50,000

50,000

Highest price paid (per ordinary share)

€1.256

£1.094

Lowest price paid (per ordinary share)

€1.246

£1.082

Volume weighted average price paid (per ordinary share)

€1.252274

£1.087589

 

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 657,009,888 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

5090

1.256

XDUB

 08:46:00

00067886644TRLO0

301

1.256

XDUB

 08:46:00

00067886645TRLO0

1641

1.248

XDUB

 11:38:45

00067890087TRLO0

929

1.248

XDUB

 11:38:45

00067890088TRLO0

1893

1.246

XDUB

 12:08:44

00067890655TRLO0

132

1.246

XDUB

 12:29:54

00067890889TRLO0

45

1.246

XDUB

 13:12:40

00067892092TRLO0

45

1.246

XDUB

 13:31:24

00067892531TRLO0

2210

1.250

XDUB

 13:52:29

00067892836TRLO0

2210

1.250

XDUB

 13:52:29

00067892837TRLO0

11322

1.248

XDUB

 14:13:50

00067893278TRLO0

9

1.248

XDUB

 14:52:54

00067894263TRLO0

5574

1.256

XDUB

 14:59:58

00067894466TRLO0

2362

1.254

XDUB

 14:59:59

00067894467TRLO0

3357

1.254

XDUB

 14:59:59

00067894468TRLO0

8

1.254

XDUB

 14:59:59

00067894469TRLO0

5518

1.256

XDUB

 15:35:45

00067895321TRLO0

3357

1.256

XDUB

 15:35:45

00067895323TRLO0

3997

1.252

XDUB

 15:44:23

00067895461TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

750

109.40

XLON

 08:25:39

00067886202TRLO0

1547

109.40

XLON

 08:45:32

00067886633TRLO0

177

109.40

XLON

 08:45:32

00067886634TRLO0

2366

109.40

XLON

 08:45:32

00067886635TRLO0

405

108.20

XLON

 09:45:39

00067887978TRLO0

5777

108.80

XLON

 10:37:13

00067889092TRLO0

292

108.20

XLON

 12:08:28

00067890647TRLO0

556

108.20

XLON

 12:08:28

00067890648TRLO0

4015

108.20

XLON

 12:08:28

00067890649TRLO0

4795

108.20

XLON

 14:10:45

00067893175TRLO0

1562

108.40

XLON

 14:10:45

00067893176TRLO0

83

108.40

XLON

 14:10:45

00067893177TRLO0

2764

108.40

XLON

 14:10:45

00067893178TRLO0

1600

108.40

XLON

 14:10:45

00067893179TRLO0

824

108.80

XLON

 15:16:18

00067894879TRLO0

1700

108.80

XLON

 15:16:18

00067894880TRLO0

3369

108.80

XLON

 15:16:18

00067894881TRLO0

3377

109.00

XLON

 15:25:39

00067895091TRLO0

3377

109.00

XLON

 15:25:39

00067895092TRLO0

3377

109.00

XLON

 15:28:54

00067895174TRLO0

1937

109.00

XLON

 15:44:10

00067895458TRLO0

564

109.00

XLON

 15:44:10

00067895459TRLO0

4786

109.00

XLON

 16:15:23

00067896738TRLO0

 



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.: 287247
EQS News ID: 1781819

 
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