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

Cairn HomesAnnouncement

26/07/2023 07:00

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

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

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                                                                 26 July 2023

    

                        Cairn Homes plc (the “Company”)

                           Transaction in own shares

    

    

   The Company announces that on 25 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          £0.946
   share)
   Lowest  price  paid  (per   ordinary                 £0.942
   share)                               €1.094
                                                         
   Volume weighted  average price  paid €1.096456       £0.943881
   (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  670,973,663
   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
   694         1.098       XDUB         12:16:15       00066349608TRLO0
   449         1.098       XDUB         12:16:15       00066349607TRLO0
   2803        1.100       XDUB         13:06:41       00066351116TRLO0
   3539        1.096       XDUB         13:07:43       00066351201TRLO0
   4131        1.094       XDUB         13:29:31       00066352076TRLO0
   914         1.094       XDUB         13:57:26       00066352940TRLO0
   1220        1.094       XDUB         13:57:26       00066352939TRLO0
   1696        1.094       XDUB         13:57:35       00066352942TRLO0
   430         1.094       XDUB         13:57:35       00066352941TRLO0
   738         1.098       XDUB         15:01:05       00066356668TRLO0
   696         1.098       XDUB         15:01:05       00066356667TRLO0
   216         1.098       XDUB         15:01:05       00066356666TRLO0
   4234        1.096       XDUB         15:10:05       00066357159TRLO0
   113         1.098       XDUB         15:18:00       00066357514TRLO0
   495         1.098       XDUB         15:18:00       00066357513TRLO0
   939         1.098       XDUB         15:18:00       00066357512TRLO0
   1696        1.100       XDUB         15:20:32       00066357581TRLO0
   950         1.100       XDUB         15:20:32       00066357580TRLO0
   1686        1.096       XDUB         15:52:17       00066359506TRLO0
   2361        1.096       XDUB         15:52:18       00066359509TRLO0

    

    

   London Stock Exchange

    

   Number of   Price per   Trading     Time of         Transaction reference
   shares      Share (GBP) Venue       Transaction     number
   16          94.20       XLON         10:56:00       00066347014TRLO0
   3301        94.50       XLON         13:29:31       00066352075TRLO0
   5028        94.40       XLON         14:17:02       00066353838TRLO0
   2514        94.60       XLON         14:59:42       00066356546TRLO0
   3392        94.30       XLON         15:20:32       00066357582TRLO0
   3074        94.30       XLON         15:32:32       00066358179TRLO0
   1536        94.20       XLON         15:32:34       00066358180TRLO0
   1139        94.30       XLON         15:52:18       00066359508TRLO0

    

    

    

    

    

    

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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.:  260104
   EQS News ID:   1688103


    
   End of Announcement EQS News Service

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