C5H Cairn Homes PLC

Cairn Homes Plc: Transaction in Own Shares

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

05-Dec-2023 / 07:00 GMT/BST


 

05 December 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 04 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)

€1.280

£1.096

Lowest price paid (per ordinary share)

€1.270

£1.086

Volume weighted average price paid (per ordinary share)

€1.273746

£1.091222

 

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 656,816,020 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

2381

1.280

XDUB

 08:43:16

00067990437TRLO0

2054

1.270

XDUB

 09:36:13

00067992267TRLO0

2473

1.272

XDUB

 09:36:13

00067992268TRLO0

1258

1.274

XDUB

 14:58:59

00068001751TRLO0

1253

1.272

XDUB

 15:03:53

00068001963TRLO0

581

1.272

XDUB

 15:27:33

00068002808TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

2194

109.40

XLON

 08:57:44

00067991016TRLO0

2180

108.60

XLON

 09:06:38

00067991411TRLO0

198

108.60

XLON

 09:06:38

00067991412TRLO0

847

109.60

XLON

 13:51:31

00067998871TRLO0

1312

109.60

XLON

 13:51:31

00067998872TRLO0

1857

109.00

XLON

 15:03:54

00068001965TRLO0

1412

109.00

XLON

 15:33:40

00068003017TRLO0

 



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.: 289591
EQS News ID: 1788991

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1788991&application_name=news&site_id=research_pool
EN
05/12/2023

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