Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
27-Nov-2023 / 07:00 GMT/BST
27 November 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 24 November 2023 it purchased a total of 100,000 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
50,000
50,000
Highest price paid (per ordinary share)
€1.256
£1.094
Lowest price paid (per ordinary share)
€1.246
£1.082
Volume weighted average price paid (per ordinary share)
€1.252274
£1.087589
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 657,009,888 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
5090
1.256
XDUB
08:46:00
00067886644TRLO0
301
1.256
XDUB
08:46:00
00067886645TRLO0
1641
1.248
XDUB
11:38:45
00067890087TRLO0
929
1.248
XDUB
11:38:45
00067890088TRLO0
1893
1.246
XDUB
12:08:44
00067890655TRLO0
132
1.246
XDUB
12:29:54
00067890889TRLO0
45
1.246
XDUB
13:12:40
00067892092TRLO0
45
1.246
XDUB
13:31:24
00067892531TRLO0
2210
1.250
XDUB
13:52:29
00067892836TRLO0
2210
1.250
XDUB
13:52:29
00067892837TRLO0
11322
1.248
XDUB
14:13:50
00067893278TRLO0
9
1.248
XDUB
14:52:54
00067894263TRLO0
5574
1.256
XDUB
14:59:58
00067894466TRLO0
2362
1.254
XDUB
14:59:59
00067894467TRLO0
3357
1.254
XDUB
14:59:59
00067894468TRLO0
8
1.254
XDUB
14:59:59
00067894469TRLO0
5518
1.256
XDUB
15:35:45
00067895321TRLO0
3357
1.256
XDUB
15:35:45
00067895323TRLO0
3997
1.252
XDUB
15:44:23
00067895461TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
750
109.40
XLON
08:25:39
00067886202TRLO0
1547
109.40
XLON
08:45:32
00067886633TRLO0
177
109.40
XLON
08:45:32
00067886634TRLO0
2366
109.40
XLON
08:45:32
00067886635TRLO0
405
108.20
XLON
09:45:39
00067887978TRLO0
5777
108.80
XLON
10:37:13
00067889092TRLO0
292
108.20
XLON
12:08:28
00067890647TRLO0
556
108.20
XLON
12:08:28
00067890648TRLO0
4015
108.20
XLON
12:08:28
00067890649TRLO0
4795
108.20
XLON
14:10:45
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