<

CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Transparency directive : regulatory news

07/12/2023 08:00

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

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


 

07 December 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 06 December 2023 it purchased a total of 25,000 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

10,000

Highest price paid (per ordinary share)

€1.286

£1.100

Lowest price paid (per ordinary share)

€1.274

£1.096

Volume weighted average price paid (per ordinary share)

€1.281627

£1.098434

 

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 656,841,546 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 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

1800

1.274

XDUB

 11:34:37

00068034952TRLO0

1379

1.274

XDUB

 11:34:37

00068034953TRLO0

2452

1.284

XDUB

 13:22:14

00068038613TRLO0

1281

1.284

XDUB

 13:22:14

00068038614TRLO0

3218

1.282

XDUB

 13:22:14

00068038615TRLO0

479

1.282

XDUB

 14:30:08

00068042226TRLO0

1300

1.282

XDUB

 14:30:08

00068042227TRLO0

3091

1.286

XDUB

 15:07:47

00068045425TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

1500

109.60

XLON

 12:54:00

00068037458TRLO0

1848

110.00

XLON

 13:19:02

00068038455TRLO0

387

110.00

XLON

 13:19:02

00068038456TRLO0

1200

110.00

XLON

 13:22:14

00068038616TRLO0

5

109.60

XLON

 13:22:19

00068038617TRLO0

2411

109.60

XLON

 14:30:09

00068042228TRLO0

2649

110.00

XLON

 15:51:35

00068050312TRLO0

 



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.: 290178
EQS News ID: 1791021

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1791021&application_name=news&site_id=symex

CAIRN HOMES PLC's latest news


13/05/2024 18:12
13/05/2024 08:00
10/05/2024 14:22
10/05/2024 08:00
10/05/2024 08:00
09/05/2024 10:33
09/05/2024 08:00
08/05/2024 08:00
08/05/2024 08:00
03/05/2024 21:00


Other stories

13/05/2024 19:03
13/05/2024 18:50
13/05/2024 21:45
13/05/2024 22:51
13/05/2024 19:26
13/05/2024 19:33
13/05/2024 18:39
13/05/2024 21:48
13/05/2024 19:54
13/05/2024 17:39
13/05/2024 22:24
13/05/2024 22:18
13/05/2024 19:54
13/05/2024 17:17
13/05/2024 21:32
13/05/2024 09:51
13/05/2024 22:28
13/05/2024 20:07
13/05/2024 20:59
13/05/2024 12:26
13/05/2024 20:19
13/05/2024 19:02
13/05/2024 19:01
13/05/2024 16:13
13/05/2024 17:46
13/05/2024 17:02
13/05/2024 23:32
13/05/2024 19:18
13/05/2024 16:23
13/05/2024 12:37
13/05/2024 22:06
12/05/2024 08:00
13/05/2024 14:28
13/05/2024 13:10
13/05/2024 17:00
13/05/2024 19:15
13/05/2024 22:07
13/05/2024 16:02