C5H Cairn Homes PLC

Cairn Homes Plc: Transaction in Own Shares

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

15-Sep-2023 / 07:00 GMT/BST


15 September 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 14 September 2023 it purchased a total of 30,979 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

10,979

20,000

Highest price paid (per ordinary share)

€1.100

£0.960

Lowest price paid (per ordinary share)

€1.100

£0.949

Volume weighted average price paid (per ordinary share)

€1.100000

£0.956393

 

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 668,490,371 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

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

1929

1.100

XDUB

 15:23:16

00066994055TRLO0

2782

1.100

XDUB

 15:23:16

00066994052TRLO0

3274

1.100

XDUB

 15:23:16

00066994053TRLO0

2994

1.100

XDUB

 15:23:16

00066994054TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

624

96.00

XLON

 12:35:31

00066987954TRLO0

3015

96.00

XLON

 12:35:31

00066987955TRLO0

2929

96.00

XLON

 12:35:31

00066987956TRLO0

3050

95.60

XLON

 13:42:16

00066989836TRLO0

254

95.50

XLON

 14:13:07

00066991215TRLO0

2864

95.50

XLON

 14:13:07

00066991216TRLO0

3204

95.40

XLON

 14:55:19

00066992805TRLO0

1890

94.90

XLON

 15:17:45

00066993890TRLO0

1405

95.80

XLON

 16:16:11

00066997748TRLO0

765

95.80

XLON

 16:16:11

00066997749TRLO0

 

 

 

 



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.: 271588
EQS News ID: 1726737

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1726737&application_name=news&site_id=research_pool
EN
15/09/2023

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