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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Transparency directive : regulatory news

20/12/2023 08:00

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

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


 

20 December 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 19 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

10,000

10,000

Highest price paid (per ordinary share)

€1.292

£1.112

Lowest price paid (per ordinary share)

€1.286

£1.102

Volume weighted average price paid (per ordinary share)

€1.289091

£1.105609

 

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 655,429,006 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

2498

1.288

XDUB

 08:53:03

00068218329TRLO0

2158

1.290

XDUB

 13:31:27

00068224688TRLO0

2047

1.286

XDUB

 14:29:51

00068226377TRLO0

1250

1.290

XDUB

 15:02:04

00068227542TRLO0

2047

1.292

XDUB

 15:32:05

00068228959TRLO0

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

613

110.60

XLON

 10:09:01

00068220452TRLO0

1831

110.60

XLON

 10:09:01

00068220453TRLO0

2463

110.40

XLON

 11:24:28

00068222053TRLO0

2204

110.20

XLON

 14:29:51

00068226376TRLO0

1013

111.20

XLON

 15:27:40

00068228728TRLO0

1876

110.80

XLON

 15:36:11

00068229288TRLO0

 



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.: 292982
EQS News ID: 1800531

 
End of Announcement EQS News Service

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