DJ Cairn Homes Plc: Transaction in Own Shares Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 06-Nov-2023 / 07:00...
Cairn Homes Plc 06-Nov-2023 / 07:00 GMT/BST =---------------------------------------------------------------------------------------------------------------------- 06 November 2023 Cairn Homes plc Transaction in own shares The Company announces that on 03 November 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 658,512,581 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 Ltd Intermediary Code NUSEGB21XXX Timezone GMT Currency EUR & GBP Euronext Dublin Number of shares Price per Share Trading Venue Time of Transaction Transaction reference number 1519 1.180 XDUB 08:12:50 00067615886TRLO0 7060 1.178 XDUB 08:16:10 00067615949TRLO0 9980 1.180 XDUB 08:46:10 00067616638TRLO0 5131 1.180 XDUB 08:46:12 00067616640TRLO0 8428 1.
Number of shares Price per Share Trading Venue Time of Transaction Transaction reference number 3454 102.80 XLON 09:15:22 00067617599TRLO0 5426 102.40 XLON 09:15:22 00067617600TRLO0 3642 102.00 XLON 09:15:22 00067617603TRLO0 1663 102.00 XLON 09:15:22 00067617604TRLO0 3 102.00 XLON 09:22:27 00067617737TRLO0 274 102.00 XLON 09:22:27 00067617738TRLO0 4325 102.00 XLON 10:38:08 00067618882TRLO0 908 102.00 XLON 10:38:08 00067618883TRLO0 1664 102.00 XLON 10:53:08 00067619161TRLO0 895 102.