DJ Cairn Homes Plc: Transaction in Own Shares Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 27-Oct-2023 / 07:00...
Cairn Homes Plc 27-Oct-2023 / 07:00 GMT/BST =---------------------------------------------------------------------------------------------------------------------- 27 October 2023 Cairn Homes plc Transaction in own shares The Company announces that on 26 October 2023 it purchased a total of 298,104 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 660,090,775 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 1286 1.098 XDUB 08:12:44 00067513685TRLO0 4400 1.102 XDUB 08:23:04 00067513848TRLO0 1900 1.102 XDUB 08:23:04 00067513849TRLO0 4400 1.102 XDUB 08:24:04 00067513864TRLO0 4400 1.
Number of shares Price per Share Trading Venue Time of Transaction Transaction reference number 640 96.10 XLON 11:52:14 00067518061TRLO0 2650 96.10 XLON 11:52:14 00067518062TRLO0 2013 96.10 XLON 11:52:14 00067518063TRLO0 2770 96.80 XLON 13:50:47 00067520515TRLO0 1688 96.80 XLON 13:50:47 00067520516TRLO0 2867 97.20 XLON 14:42:37 00067522076TRLO0 573 97.50 XLON 14:47:58 00067522176TRLO0 4694 97.50 XLON 14:47:58 00067522177TRLO0 2185 97.50 XLON 14:50:18 00067522300TRLO0 1400 97.
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