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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

6 Dec 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 06-Dec-2023 / 07:00 GMT/BST


 

06 December 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 05 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

15,000

5,000

Highest price paid (per ordinary share)

€1.280

£1.096

Lowest price paid (per ordinary share)

€1.2688

£1.092

Volume weighted average price paid (per ordinary share)

€1.273143

£1.093973

 

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 656,866,546 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

164

1.268

XDUB

 10:06:47

00068011246TRLO0

1900

1.268

XDUB

 10:06:47

00068011245TRLO0

2097

1.268

XDUB

 12:16:47

00068014663TRLO0

165

1.268

XDUB

 12:16:47

00068014662TRLO0

533

1.268

XDUB

 12:25:42

00068014910TRLO0

2312

1.270

XDUB

 13:07:42

00068016255TRLO0

2664

1.276

XDUB

 14:43:32

00068019957TRLO0

2473

1.280

XDUB

 15:24:44

00068022383TRLO0

1362

1.276

XDUB

 15:27:44

00068022490TRLO0

533

1.276

XDUB

 15:31:49

00068022690TRLO0

575

1.276

XDUB

 15:32:49

00068022767TRLO0

222

1.276

XDUB

 15:32:49

00068022768TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

1248

109.60

XLON

 15:24:44

00068022381TRLO0

1218

109.60

XLON

 15:24:44

00068022382TRLO0

304

109.20

XLON

 15:24:44

00068022384TRLO0

1477

109.20

XLON

 15:37:27

00068023105TRLO0

753

109.20

XLON

 15:37:27

00068023106TRLO0

 


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.:289890
EQS News ID:1789971
 
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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3rd May 20248:00 pmEQSCairn Homes Plc: Transaction in Own Shares
3rd May 20243:51 pmEQSCairn Homes Plc: Holding(s) in Company
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