DJ Cairn Homes Plc: Transaction in Own Shares Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 09-Oct-2023 / 07:00 GMT/BST=----------------------------------------------------------------------------------------------------------------------
Cairn Homes Plc 09-Oct-2023 / 07:00 GMT/BST =---------------------------------------------------------------------------------------------------------------------- 9 October 2023 Cairn Homes plc Transaction in own shares The Company announces that on 6 October 2023 it purchased a total of 271,964 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 663,996,556 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 2727 1.088 XDUB 08:46:13 00067263916TRLO0 2910 1.088 XDUB 08:46:13 00067263917TRLO0 91 1.086 XDUB 08:49:46 00067263978TRLO0 2594 1.086 XDUB 08:58:16 00067264157TRLO0 2276 1.
Number of shares Price per Share Trading Venue Time of Transaction Transaction reference number 302 94.20 XLON 09:06:53 00067264336TRLO0 1253 94.20 XLON 09:11:56 00067264414TRLO0 454 94.20 XLON 09:11:56 00067264415TRLO0 3100 94.20 XLON 09:23:47 00067264679TRLO0 116 94.20 XLON 09:23:47 00067264680TRLO0 511 94.20 XLON 09:23:47 00067264681TRLO0 5673 94.20 XLON 09:23:47 00067264682TRLO0 6030 94.20 XLON 10:17:57 00067265919TRLO0 170 94.20 XLON 10:18:57 00067265930TRLO0 2584 94.