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Cairn Homes Plc: Transaction in Own Shares

11 Jul 2023 07:01

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 11-Jul-2023 / 07:00 GMT/BST


11 July 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 10 July 2023 it purchased a total of 50,000 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

30,000

20,000

Highest price paid (per ordinary share)

€1.0960

£0.9400

Lowest price paid (per ordinary share)

€1.0860

£0.9220

 

Volume weighted average price paid (per ordinary share)

€1.091133

£0.934724

 

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 671,506,508 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

768

1.090

XDUB

 09:24:39

00066159148TRLO0

1637

1.090

XDUB

 09:24:39

00066159151TRLO0

2502

1.090

XDUB

 09:24:39

00066159150TRLO0

2202

1.090

XDUB

 09:24:39

00066159149TRLO0

3057

1.092

XDUB

 13:39:07

00066163987TRLO0

3429

1.092

XDUB

 13:39:07

00066163986TRLO0

6580

1.086

XDUB

 13:44:31

00066164117TRLO0

1400

1.096

XDUB

 15:14:58

00066166272TRLO0

2300

1.096

XDUB

 15:14:58

00066166271TRLO0

314

1.096

XDUB

 15:14:58

00066166270TRLO0

1306

1.094

XDUB

 15:21:06

00066166428TRLO0

2100

1.094

XDUB

 15:21:06

00066166427TRLO0

2405

1.094

XDUB

 15:21:06

00066166426TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

30

92.20

XLON

 09:07:17

00066158881TRLO0

278

92.80

XLON

 10:20:15

00066160474TRLO0

84

92.80

XLON

 10:20:15

00066160473TRLO0

68

92.80

XLON

 10:20:17

00066160475TRLO0

1525

92.80

XLON

 10:20:17

00066160476TRLO0

59

92.80

XLON

 10:20:19

00066160477TRLO0

994

92.80

XLON

 10:20:19

00066160478TRLO0

66

93.40

XLON

 13:39:31

00066163995TRLO0

84

93.40

XLON

 13:39:31

00066163994TRLO0

4421

93.40

XLON

 13:39:47

00066164014TRLO0

1486

93.40

XLON

 14:26:22

00066164995TRLO0

84

93.10

XLON

 14:29:30

00066165081TRLO0

84

93.40

XLON

 14:58:38

00066165913TRLO0

1530

94.00

XLON

 15:14:01

00066166250TRLO0

40

94.00

XLON

 15:14:01

00066166249TRLO0

1

94.00

XLON

 15:14:01

00066166248TRLO0

1935

93.90

XLON

 15:26:53

00066166536TRLO0

80

93.90

XLON

 15:26:53

00066166535TRLO0

2160

93.80

XLON

 15:32:11

00066166631TRLO0

1996

93.50

XLON

 15:54:57

00066167184TRLO0

1186

93.50

XLON

 16:07:09

00066167625TRLO0

1809

93.50

XLON

 16:07:09

00066167626TRLO0

 

 

 

 

 


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.:256672
EQS News ID:1676675
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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