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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Transparency directive : regulatory news

01/12/2023 08:00

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

01-Dec-2023 / 07:00 GMT/BST


 

1 December 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 30 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)

€1.254

£1.086

Lowest price paid (per ordinary share)

€1.234

£1.064

Volume weighted average price paid (per ordinary share)

€1.243426

£1.075297

 

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 656,856,020 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

2337

1.234

XDUB

 08:41:29

00067954558TRLO0

2222

1.240

XDUB

 12:16:33

00067960530TRLO0

461

1.246

XDUB

 14:20:43

00067963642TRLO0

800

1.246

XDUB

 14:21:23

00067963670TRLO0

2225

1.246

XDUB

 14:41:59

00067965211TRLO0

1121

1.254

XDUB

 15:29:42

00067967602TRLO0

834

1.254

XDUB

 15:29:42

00067967601TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

2290

106.40

XLON

 09:49:55

00067956886TRLO0

1400

107.40

XLON

 14:04:56

00067962990TRLO0

439

107.40

XLON

 14:04:56

00067962991TRLO0

481

107.40

XLON

 14:04:56

00067962992TRLO0

365

107.40

XLON

 14:41:59

00067965209TRLO0

2036

107.40

XLON

 14:41:59

00067965210TRLO0

1317

108.60

XLON

 15:39:08

00067967954TRLO0

1672

108.60

XLON

 15:46:08

00067968347TRLO0

 



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.: 288993
EQS News ID: 1786985

 
End of Announcement EQS News Service

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