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Pin to quick picksCairn Homes Regulatory News (CRN)

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Cairn Homes Plc: Transaction in Own Shares

30 Aug 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 30-Aug-2023 / 07:00 GMT/BST


30 August 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 29 August 2023 it purchased a total of 46,411 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

26,411

20,000

Highest price paid (per ordinary share)

€1.080

£0.927

Lowest price paid (per ordinary share)

€1.070

£0.920

 

Volume weighted average price paid (per ordinary share)

€1.07360

£0.923020

 

 

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 669,969,343 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 Ltd

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

220

1.072

XDUB

 08:47:38

00066790359TRLO0

2705

1.072

XDUB

 08:47:38

00066790360TRLO0

2000

1.080

XDUB

 11:06:49

00066793383TRLO0

731

1.080

XDUB

 11:06:49

00066793384TRLO0

2000

1.080

XDUB

 11:06:49

00066793385TRLO0

3223

1.076

XDUB

 11:25:46

00066793760TRLO0

3438

1.070

XDUB

 13:41:03

00066795863TRLO0

1432

1.072

XDUB

 15:07:26

00066799336TRLO0

1458

1.072

XDUB

 15:08:04

00066799380TRLO0

3386

1.072

XDUB

 15:08:04

00066799381TRLO0

1455

1.072

XDUB

 15:08:04

00066799382TRLO0

1920

1.072

XDUB

 15:08:04

00066799383TRLO0

34

1.072

XDUB

 15:53:04

00066802138TRLO0

1056

1.072

XDUB

 15:53:04

00066802139TRLO0

535

1.072

XDUB

 15:57:44

00066802305TRLO0

818

1.070

XDUB

 16:27:42

00066803796TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

2547

92.70

XLON

 11:06:49

00066793382TRLO0

1067

92.50

XLON

 11:25:43

00066793753TRLO0

1447

92.50

XLON

 11:25:46

00066793755TRLO0

364

92.50

XLON

 11:25:46

00066793756TRLO0

1615

92.50

XLON

 11:25:46

00066793757TRLO0

250

92.50

XLON

 11:25:46

00066793758TRLO0

646

92.50

XLON

 11:25:46

00066793759TRLO0

2369

92.00

XLON

 13:41:03

00066795862TRLO0

2539

92.00

XLON

 13:53:21

00066796048TRLO0

980

92.10

XLON

 15:08:58

00066799451TRLO0

1942

92.10

XLON

 15:14:25

00066799879TRLO0

1551

92.30

XLON

 15:49:12

00066801898TRLO0

1127

92.30

XLON

 15:51:55

00066802053TRLO0

1556

92.30

XLON

 16:17:01

00066803224TRLO0

 

 

 

 

 

 

 


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.:267906
EQS News ID:1714255
 
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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