PRESS RELEASE

from Cairn Homes Plc (isin : IE00BWY4ZF18)

Cairn Homes Plc: Transaction in Own Shares

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

03-Jul-2023 / 07:00 GMT/BST


3 July 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 30 June 2023 it purchased a total of 200,000 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

100,000

100,000

Highest price paid (per ordinary share)

€1.1620

£0.9990

Lowest price paid (per ordinary share)

€1.1540

£0.9900

Volume weighted average price paid (per ordinary share)

€1.158348

£0.994794

 

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 671,829,253 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

5000

1.158

XDUB

 08:34:37

00066061252TRLO0

2066

1.158

XDUB

 08:34:37

00066061253TRLO0

5000

1.158

XDUB

 08:42:37

00066061501TRLO0

3065

1.158

XDUB

 08:42:37

00066061502TRLO0

7327

1.156

XDUB

 09:24:45

00066062637TRLO0

8500

1.160

XDUB

 10:30:28

00066064527TRLO0

4545

1.162

XDUB

 10:36:38

00066064633TRLO0

1066

1.162

XDUB

 10:36:38

00066064634TRLO0

1262

1.162

XDUB

 10:36:38

00066064635TRLO0

1187

1.160

XDUB

 10:58:06

00066065092TRLO0

2554

1.160

XDUB

 10:58:06

00066065093TRLO0

541

1.160

XDUB

 10:58:06

00066065094TRLO0

2919

1.160

XDUB

 10:58:06

00066065095TRLO0

3900

1.160

XDUB

 11:06:04

00066065261TRLO0

1604

1.162

XDUB

 11:21:09

00066065568TRLO0

6554

1.162

XDUB

 11:21:09

00066065569TRLO0

33

1.162

XDUB

 11:21:09

00066065570TRLO0

8075

1.158

XDUB

 12:05:47

00066066711TRLO0

5000

1.158

XDUB

 13:14:28

00066068853TRLO0

2161

1.158

XDUB

 13:14:28

00066068854TRLO0

3689

1.156

XDUB

 14:29:58

00066071993TRLO0

3574

1.156

XDUB

 14:29:58

00066071994TRLO0

8445

1.156

XDUB

 15:19:05

00066075518TRLO0

397

1.154

XDUB

 15:49:18

00066077511TRLO0

2413

1.154

XDUB

 15:49:18

00066077512TRLO0

706

1.154

XDUB

 15:49:18

00066077513TRLO0

2552

1.154

XDUB

 15:49:18

00066077514TRLO0

1005

1.154

XDUB

 15:49:18

00066077515TRLO0

204

1.160

XDUB

 16:17:18

00066079166TRLO0

974

1.160

XDUB

 16:17:18

00066079167TRLO0

3682

1.160

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