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

Cairn HomesAnnouncement

25/07/2023 07:15

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

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

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                                                                 25 July 2023

    

                        Cairn Homes plc (the “Company”)

                           Transaction in own shares

    

    

   The Company announces that on 24 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 €1.110          £0.952
   share)
   Lowest  price  paid  (per   ordinary                 £0.951
   share)                               €1.096
                                                         
   Volume weighted  average price  paid €1.099932       £0.951442
   (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  671,023,663
   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
   211         1.108       XDUB         08:09:23       00066320927TRLO0
   711         1.110       XDUB         08:09:23       00066320928TRLO0
   4511        1.098       XDUB         10:31:44       00066324697TRLO0
   212         1.100       XDUB         10:55:42       00066325463TRLO0
   490         1.100       XDUB         10:55:42       00066325462TRLO0
   2451        1.100       XDUB         10:55:42       00066325461TRLO0
   4028        1.098       XDUB         13:11:26       00066330414TRLO0
   1144        1.102       XDUB         14:22:44       00066332315TRLO0
   372         1.102       XDUB         14:22:44       00066332314TRLO0
   490         1.102       XDUB         14:22:44       00066332313TRLO0
   1150        1.102       XDUB         14:22:44       00066332312TRLO0
   256         1.102       XDUB         14:40:34       00066332966TRLO0
   1028        1.102       XDUB         14:40:34       00066332965TRLO0
   1190        1.102       XDUB         14:40:44       00066332969TRLO0
   1190        1.102       XDUB         14:41:44       00066333015TRLO0
   1099        1.102       XDUB         14:47:44       00066333223TRLO0
   409         1.100       XDUB         15:15:14       00066334573TRLO0
   251         1.100       XDUB         15:15:14       00066334572TRLO0
   490         1.100       XDUB         15:15:14       00066334571TRLO0
   490         1.100       XDUB         15:15:14       00066334570TRLO0
   1190        1.100       XDUB         15:15:14       00066334569TRLO0
   1727        1.100       XDUB         15:15:14       00066334568TRLO0
   1656        1.100       XDUB         15:27:08       00066335128TRLO0
   316         1.100       XDUB         15:27:08       00066335127TRLO0
   449         1.100       XDUB         15:27:08       00066335126TRLO0
   2315        1.096       XDUB         15:41:05       00066335655TRLO0
   174         1.098       XDUB         15:54:36       00066336277TRLO0

    

    

   London Stock Exchange

    

   Number of   Price per   Trading     Time of         Transaction reference
   shares      Share (GBP) Venue       Transaction     number
   1994        95.20       XLON         12:54:35       00066330067TRLO0
   4109        95.20       XLON         14:04:35       00066331658TRLO0
   1896        95.20       XLON         14:04:35       00066331659TRLO0
   1978        95.10       XLON         14:52:07       00066333455TRLO0
   669         95.10       XLON         15:17:07       00066334682TRLO0
   1978        95.10       XLON         15:17:25       00066334709TRLO0
   988         95.10       XLON         15:18:55       00066334768TRLO0
   1978        95.10       XLON         15:18:56       00066334769TRLO0
   1897        95.10       XLON         15:47:36       00066335878TRLO0
   1676        95.10       XLON         15:47:36       00066335879TRLO0
   400         95.20       XLON         16:16:40       00066337796TRLO0
   437         95.20       XLON         16:17:40       00066337868TRLO0

    

    

    

    

    

    

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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.:  259793
   EQS News ID:   1687037


    
   End of Announcement EQS News Service

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