DJ Cairn Homes Plc: Transaction in Own Shares Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 25-Oct-2023 / 07:00...
Cairn Homes Plc 25-Oct-2023 / 07:00 GMT/BST =---------------------------------------------------------------------------------------------------------------------- 25 October 2023 Cairn Homes plc Transaction in own shares The Company announces that on 24 October 2023 it purchased a total of 300,000 of its ordinary shares of EUR 0.001 each on Euronext Dublin and the London Stock Exchange through the Company's broker Numis Securities Ltd, as detailed below.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 660,688,879 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury. In accordance with Article 5 of Regulation No 596/2014 , 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.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 Trading Venue Time of Transaction Transaction reference number 2000 1.100 XDUB 08:50:03 00067476522TRLO0 4086 1.100 XDUB 08:50:03 00067476523TRLO0 5570 1.100 XDUB 09:36:07 00067477984TRLO0 1264 1.112 XDUB 11:50:29 00067481685TRLO0 4860 1.
Number of shares Price per Share Trading Venue Time of Transaction Transaction reference number 3200 96.20 XLON 09:17:12 00067477399TRLO0 3800 95.60 XLON 09:36:07 00067477982TRLO0 838 95.60 XLON 09:36:07 00067477983TRLO0 3320 96.00 XLON 10:14:43 00067479170TRLO0 9014 96.80 XLON 12:38:49 00067482870TRLO0 1430 96.80 XLON 12:38:49 00067482871TRLO0 3068 96.80 XLON 12:38:49 00067482872TRLO0 581 96.80 XLON 12:38:49 00067482875TRLO0 3990 96.80 XLON 12:38:49 00067482876TRLO0 3358 96.
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