DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
04-Dec-2023 / 07:00 GMT/BST
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04 December 2023
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 01 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) EUR1.264 GBP1.084
Lowest price paid (per ordinary share) EUR1.254 GBP1.076
Volume weighted average price paid (per ordinary share) EUR1.258798 GBP1.080395
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 656,836,020 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 500 1.254 XDUB 08:12:39 00067973418TRLO0 2000 1.258 XDUB 09:11:27 00067974858TRLO0 1900 1.256 XDUB 12:51:00 00067979036TRLO0 358 1.256 XDUB 12:51:00 00067979035TRLO0 1987 1.262 XDUB 14:27:38 00067980816TRLO0 84 1.262 XDUB 14:27:38 00067980817TRLO0 919 1.260 XDUB 14:44:06 00067981357TRLO0 347 1.260 XDUB 14:44:06 00067981358TRLO0 552 1.258 XDUB 14:59:01 00067982001TRLO0 740 1.258 XDUB 14:59:01 00067982000TRLO0 613 1.264 XDUB 15:48:47 00067984818TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 1729 108.00 XLON 09:43:05 00067975437TRLO0 2106 107.80 XLON 13:12:08 00067979297TRLO0 2062 107.60 XLON 13:40:03 00067979890TRLO0 2564 108.40 XLON 14:41:29 00067981252TRLO0 1400 108.40 XLON 15:34:29 00067984274TRLO0 139 108.40 XLON 15:34:29 00067984275TRLO0
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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.: 289296 EQS News ID: 1788019 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 04, 2023 02:00 ET (07:00 GMT)
