REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares

Cairn HomesAnnouncement

24/07/2023 07:15

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   Cairn Homes Plc (CRN)
   Cairn Homes Plc: Transaction in Own Shares

   24-Jul-2023 / 07:00 GMT/BST

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                                                                 24 July 2023

    

                        Cairn Homes plc (the “Company”)

                           Transaction in own shares

    

    

   The Company announces that on 21 July 2023 it purchased a total of  50,000
   of its  ordinary shares  of  EUR 0.001  each  (the "ordinary  shares")  on
   Euronext Dublin and the London Stock Exchange through the Company's broker
   Numis Securities Ltd, as  detailed below. The  repurchased shares will  be
   cancelled.

    

                                        Euronext Dublin London Stock Exchange
   Number of ordinary shares purchased  30,000          20,000
   Highest  price  paid  (per  ordinary €1.1160         £0.9580
   share)
   Lowest  price  paid  (per   ordinary                 £0.9520
   share)                               €1.1020
                                                         
   Volume weighted  average price  paid €1.106296       £0.956015
   (per ordinary share)

    

   The purchases form part of the Company’s share buyback programme announced
   on 3 March 2023.

    

   Following  settlement  and  cancellation  of  the  above  purchases,   the
   Company's total number of  ordinary shares in  issue shall be  671,073,663
   ordinary shares, each carrying the right to one vote. The

   Company holds nil ordinary shares in treasury.

    

   In accordance with  Article 5(1)(b)  of Regulation (EU)  No 596/2014  (the
   Market Abuse Regulation), 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.

    

    

   Contacts:

   Cairn Homes plc +353 1 696 4600

   Tara Grimley, Company Secretary

    

    

                                    Appendix

                              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   Price per   Trading     Time of         Transaction reference
   shares      Share (EUR) Venue       Transaction     number
   954         1.116       XDUB         08:07:22       00066302291TRLO0
   23          1.106       XDUB         09:01:12       00066304833TRLO0
   4309        1.106       XDUB         09:01:12       00066304835TRLO0
   988         1.106       XDUB         14:52:20       00066313782TRLO0
   4200        1.108       XDUB         15:01:29       00066314059TRLO0
   2100        1.108       XDUB         15:01:29       00066314060TRLO0
   973         1.108       XDUB         15:01:29       00066314061TRLO0
   1616        1.108       XDUB         15:01:29       00066314062TRLO0
   1904        1.108       XDUB         15:01:29       00066314063TRLO0
   2500        1.108       XDUB         15:01:29       00066314064TRLO0
   484         1.108       XDUB         15:01:29       00066314065TRLO0
   484         1.108       XDUB         15:01:29       00066314066TRLO0
   432         1.106       XDUB         15:01:43       00066314080TRLO0
   438         1.106       XDUB         15:01:43       00066314081TRLO0
   431         1.106       XDUB         15:01:43       00066314082TRLO0
   865         1.106       XDUB         15:01:43       00066314083TRLO0
   977         1.102       XDUB         15:37:43       00066315719TRLO0
   3188        1.102       XDUB         15:57:54       00066316836TRLO0
   2100        1.102       XDUB         15:57:54       00066316837TRLO0
   1034        1.102       XDUB         15:57:54       00066316838TRLO0

    

    

   London Stock Exchange

    

   Number of   Price per   Trading     Time of         Transaction reference
   shares      Share (GBP) Venue       Transaction     number
   3487        95.70       XLON         09:01:12       00066304834TRLO0
   3463        95.20       XLON         11:56:17       00066309604TRLO0
   136         95.80       XLON         14:52:20       00066313778TRLO0
   1122        95.80       XLON         14:52:20       00066313779TRLO0
   1560        95.80       XLON         14:52:20       00066313780TRLO0
   2514        95.80       XLON         14:52:20       00066313781TRLO0
   4050        95.60       XLON         15:57:54       00066316835TRLO0
   680         95.60       XLON         16:09:05       00066317816TRLO0
   2988        95.60       XLON         16:10:24       00066317882TRLO0

    

    

    

    

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:          IE00BWY4ZF18
   Category Code: POS
   TIDM:          CRN
   LEI Code:      635400DPX6WP2KKDOA83
   Sequence No.:  259480
   EQS News ID:   1685977


    
   End of Announcement EQS News Service

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