<

CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Transparency directive : regulatory news

21/12/2023 08:00

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

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


 

21 December 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 20 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)

€1.290

£1.130

Lowest price paid (per ordinary share)

€1.285

£1.108

Volume weighted average price paid (per ordinary share)

€1.28525

£1.117873

 

The purchases form part of the Company’s share buyback programme announced on 3 March 2023.

 

In addition, on 20 December 2023 the Company purchased a total of 172,000 of its ordinary shares of EUR 0.001 each (the “ordinary shares”) on London Stock Exchange through the Company’s broker Numis. The price paid per ordinary shares was £1.112.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 655,237,006 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 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

500

1.290

XDUB

 08:14:29

00068233743TRLO0

9500

1.285

XDUB

 10:26:29

00068237943TRLO0

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

71

110.80

XLON

 09:56:50

00068237145TRLO0

808

110.80

XLON

 09:56:50

00068237146TRLO0

2227

111.00

XLON

 10:32:36

00068238043TRLO0

2205

111.40

XLON

 13:22:12

00068241563TRLO0

2211

112.00

XLON

 14:28:23

00068243777TRLO0

2478

113.00

XLON

 15:55:29

00068246808TRLO0

 

 



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.: 293265
EQS News ID: 1801581

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1801581&application_name=news&site_id=symex

CAIRN HOMES PLC's latest news


14/05/2024 10:36
14/05/2024 08:00
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


Other stories

14/05/2024 11:24
14/05/2024 06:00
14/05/2024 11:00
14/05/2024 04:30
13/05/2024 19:54
14/05/2024 09:41
14/05/2024 09:15
13/05/2024 22:51
14/05/2024 02:44
14/05/2024 08:11
14/05/2024 07:26
14/05/2024 10:26
14/05/2024 08:19
14/05/2024 01:05
14/05/2024 11:36
14/05/2024 10:57
14/05/2024 08:08
13/05/2024 23:53
13/05/2024 21:12
14/05/2024 06:56
13/05/2024 21:23
13/05/2024 16:45
13/05/2024 21:01
14/05/2024 08:54
14/05/2024 11:44
14/05/2024 02:00
14/05/2024 09:00
14/05/2024 08:04
14/05/2024 10:36
14/05/2024 11:42
13/05/2024 21:53
13/05/2024 21:53
14/05/2024 07:45
13/05/2024 22:06
14/05/2024 11:03
14/05/2024 06:00
14/05/2024 11:05
13/05/2024 19:15