DJ Cairn Homes Plc: Transaction in Own Shares Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 25-Sep-2023 / 07:00 GMT/BST=----------------------------------------------------------------------------------------------------------------------
Cairn Homes Plc 25-Sep-2023 / 07:00 GMT/BST =---------------------------------------------------------------------------------------------------------------------- 25 September 2023 Cairn Homes plc Transaction in own shares The Company announces that on 22 September 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 666,756,115 ordinary shares, each carrying the right to one vote. TheIn 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.
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 216 1.102 XDUB 08:58:30 00067092810TRLO0 213 1.102 XDUB 08:58:30 00067092811TRLO0 3738 1.102 XDUB 09:04:00 00067092972TRLO0 6893 1.102 XDUB 14:30:54 00067101886TRLO0 3628 1.
Number of shares Price per Share Trading Venue Time of Transaction Transaction reference number 4093 95.50 XLON 09:20:18 00067093792TRLO0 4140 95.50 XLON 09:37:56 00067094296TRLO0 3959 95.40 XLON 10:39:56 00067096043TRLO0 1441 95.40 XLON 10:50:56 00067096310TRLO0 2050 95.40 XLON 10:50:56 00067096309TRLO0 4113 95.40 XLON 11:18:56 00067096936TRLO0 5045 95.00 XLON 11:48:28 00067097392TRLO0 3584 95.20 XLON 11:48:28 00067097391TRLO0 1084 95.00 XLON 12:13:11 00067098083TRLO0 1934 95.