Cairn Homes Plc: Transaction in Own Shares

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

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


 

28 November 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 27 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)

€1.258

£1.094

Lowest price paid (per ordinary share)

€1.248

£1.084

Volume weighted average price paid (per ordinary share)

€1.252528

£1.088402

 

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 656,909,888 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

6326

1.258

XDUB

 09:07:58

00067900637TRLO0

6863

1.248

XDUB

 11:59:48

00067904276TRLO0

2658

1.250

XDUB

 13:16:16

00067905886TRLO0

509

1.250

XDUB

 13:16:16

00067905887TRLO0

2867

1.250

XDUB

 13:16:16

00067905888TRLO0

3554

1.250

XDUB

 13:20:16

00067905944TRLO0

2669

1.250

XDUB

 13:20:16

00067905945TRLO0

3554

1.250

XDUB

 14:13:16

00067907262TRLO0

1694

1.250

XDUB

 14:13:16

00067907263TRLO0

6143

1.256

XDUB

 15:00:00

00067908866TRLO0

2533

1.254

XDUB

 15:05:07

00067909067TRLO0

4055

1.254

XDUB

 15:05:07

00067909068TRLO0

6575

1.254

XDUB

 15:43:59

00067910820TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

1037

109.40

XLON

 08:38:32

00067899711TRLO0

1400

109.40

XLON

 08:38:32

00067899710TRLO0

1400

109.40

XLON

 08:38:32

00067899709TRLO0

1400

109.40

XLON

 08:38:32

00067899708TRLO0

4969

109.20

XLON

 08:38:32

00067899712TRLO0

992

109.20

XLON

 08:41:21

00067899739TRLO0

1601

109.20

XLON

 09:13:32

00067900789TRLO0

1683

109.20

XLON

 09:13:32

00067900788TRLO0

1643

109.20

XLON

 09:13:32

00067900787TRLO0

1613

108.60

XLON

 11:59:48

00067904275TRLO0

3004

108.60

XLON

 11:59:48

00067904274TRLO0

1171

108.40

XLON

 11:59:48

00067904273TRLO0

4888

108.60

XLON

 14:50:50

00067908525TRLO0

128

108.60

XLON

 14:50:50

00067908526TRLO0

1750

108.80

XLON

 15:00:00

00067908868TRLO0

3701

108.80

XLON

 15:00:00

00067908867TRLO0

3794

108.60

XLON

 15:02:16

00067908946TRLO0

2149

108.80

XLON

 15:02:16

00067908947TRLO0

5327

108.60

XLON

 15:20:53

00067909866TRLO0

3059

108.60

XLON

 15:21:31

00067909905TRLO0

1400

108.60

XLON

 15:58:18

00067911412TRLO0

1400

108.60

XLON

 15:58:18

00067911411TRLO0

474

108.60

XLON

 15:58:18

00067911410TRLO0

17

108.60

XLON

 15:58:18

00067911413TRLO0

 



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.: 287545
EQS News ID: 1782939

 
End of Announcement EQS News Service

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