DJ Cairn Homes Plc: Transaction in Own Shares Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 26-Sep-2023 / 07:00 GMT/BST=----------------------------------------------------------------------------------------------------------------------
Cairn Homes Plc 26-Sep-2023 / 07:00 GMT/BST =---------------------------------------------------------------------------------------------------------------------- 26 September 2023 Cairn Homes plc Transaction in own shares The Company announces that on 25 September 2023 it purchased a total of 260,000 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 666,597,305 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 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 4319 1.084 XDUB 09:25:26 00067111873TRLO0 568 1.082 XDUB 09:25:50 00067111899TRLO0 4690 1.082 XDUB 09:25:50 00067111900TRLO0 1303 1.080 XDUB 09:30:52 00067112040TRLO0 1329 1.
Number of shares Price per Share Trading Venue Time of Transaction Transaction reference number 1800 94.10 XLON 09:25:31 00067111877TRLO0 19 94.10 XLON 09:25:31 00067111878TRLO0 2223 94.10 XLON 09:25:31 00067111879TRLO0 298 93.40 XLON 09:30:55 00067112045TRLO0 3695 93.40 XLON 09:30:55 00067112046TRLO0 1482 93.40 XLON 09:30:55 00067112047TRLO0 518 93.40 XLON 09:30:55 00067112048TRLO0 298 93.40 XLON 09:30:57 00067112049TRLO0 5873 93.40 XLON 09:30:57 00067112050TRLO0 76 93.
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