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Pin to quick picksCairn Homes Regulatory News (CRN)

Share Price Information for Cairn Homes (CRN)

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Cairn Homes Plc: Transaction in Own Shares

28 Dec 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 28-Dec-2023 / 07:00 GMT/BST


 

28 December 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 27 December 2023 it purchased a total of 31,108 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

23,587

7,521

Highest price paid (per ordinary share)

€1.348

£1.160

Lowest price paid (per ordinary share)

€1.316

£1.144

Volume weighted average price paid (per ordinary share)

€1.326368

£1.151525

 

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 654,980,275 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

843

1.348

XDUB

 08:09:33

00068267119TRLO0

1222

1.342

XDUB

 08:31:48

00068267480TRLO0

2282

1.342

XDUB

 08:31:48

00068267481TRLO0

1480

1.340

XDUB

 08:31:48

00068267483TRLO0

2500

1.340

XDUB

 08:31:48

00068267482TRLO0

3767

1.316

XDUB

 10:59:05

00068269345TRLO0

705

1.320

XDUB

 10:59:05

00068269348TRLO0

1490

1.320

XDUB

 10:59:05

00068269347TRLO0

1252

1.320

XDUB

 10:59:05

00068269346TRLO0

1576

1.316

XDUB

 12:49:21

00068270476TRLO0

2245

1.316

XDUB

 12:49:22

00068270477TRLO0

547

1.320

XDUB

 13:52:34

00068271125TRLO0

826

1.320

XDUB

 13:52:34

00068271124TRLO0

1400

1.320

XDUB

 13:52:34

00068271123TRLO0

1389

1.320

XDUB

 13:52:34

00068271122TRLO0

63

1.324

XDUB

 15:48:12

00068273817TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

1164

116.00

XLON

 08:31:49

00068267484TRLO0

2326

116.00

XLON

 08:31:49

00068267485TRLO0

3843

114.40

XLON

 10:39:37

00068269073TRLO0

188

114.80

XLON

 15:12:19

00068272799TRLO0

 


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.:294189
EQS News ID:1804517
 
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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