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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Transparency directive : regulatory news

29/11/2023 08:00

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

29-Nov-2023 / 07:00 GMT/BST


 

29 November 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 28 November 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)

€1.242

£1.076

Lowest price paid (per ordinary share)

€1.236

£1.070

Volume weighted average price paid (per ordinary share)

€1.236685

£1.071042

 

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 656,896,020 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 +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

22

1.236

XDUB

 14:41:47

00067924825TRLO0

39

1.236

XDUB

 14:41:47

00067924824TRLO0

1226

1.236

XDUB

 14:41:47

00067924827TRLO0

3713

1.236

XDUB

 14:41:47

00067924826TRLO0

910

1.236

XDUB

 14:41:47

00067924823TRLO0

265

1.236

XDUB

 14:41:47

00067924822TRLO0

857

1.236

XDUB

 15:32:19

00067926765TRLO0

297

1.236

XDUB

 15:32:19

00067926764TRLO0

1160

1.236

XDUB

 15:32:19

00067926762TRLO0

733

1.240

XDUB

 16:08:02

00067928527TRLO0

373

1.240

XDUB

 16:08:02

00067928526TRLO0

405

1.242

XDUB

 16:08:02

00067928528TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

1161

107.20

XLON

 14:23:21

00067924239TRLO0

1082

107.20

XLON

 14:37:20

00067924681TRLO0

1126

107.00

XLON

 15:32:19

00067926760TRLO0

642

107.00

XLON

 15:32:19

00067926761TRLO0

5000

107.00

XLON

 15:32:19

00067926763TRLO0

989

107.60

XLON

 16:08:10

00067928531TRLO0

 



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.: 287840
EQS News ID: 1783829

 
End of Announcement EQS News Service

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