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

Cairn HomesAnnouncement

27/07/2023 07:15

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

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

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                                                                 27 July 2023

    

                        Cairn Homes plc (the “Company”)

                           Transaction in own shares

    

    

   The Company announces that on 26 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 €1.098          £0.943
   share)
   Lowest  price  paid  (per   ordinary                 £0.931
   share)                               €1.086
                                                         
   Volume weighted  average price  paid €1.09135        £0.938771
   (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  670,923,663
   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
   2500        1.092       XDUB         09:53:59       00066366434TRLO0
   67          1.088       XDUB         11:29:55       00066369048TRLO0
   3686        1.088       XDUB         11:29:55       00066369047TRLO0
   4273        1.086       XDUB         11:29:55       00066369049TRLO0
   2341        1.086       XDUB         11:32:26       00066369135TRLO0
   245         1.090       XDUB         12:55:27       00066370915TRLO0
   3384        1.090       XDUB         12:55:27       00066370914TRLO0
   247         1.090       XDUB         13:27:27       00066371922TRLO0
   231         1.090       XDUB         13:27:27       00066371921TRLO0
   3390        1.090       XDUB         13:27:27       00066371920TRLO0
   3905        1.098       XDUB         15:07:43       00066377989TRLO0
   3815        1.096       XDUB         15:19:01       00066378582TRLO0
   1916        1.098       XDUB         15:48:44       00066380184TRLO0

    

    

   London Stock Exchange

    

   Number of   Price per   Trading     Time of         Transaction reference
   shares      Share (GBP) Venue       Transaction     number
   2798        93.50       XLON         09:53:59       00066366433TRLO0
   2000        93.90       XLON         10:48:44       00066368114TRLO0
   985         93.90       XLON         10:48:44       00066368115TRLO0
   3352        93.10       XLON         11:29:55       00066369050TRLO0
   4           93.10       XLON         11:29:55       00066369051TRLO0
   1620        93.90       XLON         15:14:33       00066378429TRLO0
   8072        94.30       XLON         15:26:03       00066378960TRLO0
   1169        94.00       XLON         15:49:17       00066380207TRLO0

    

    

    

    

    

    

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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.:  260418
   EQS News ID:   1689235


    
   End of Announcement EQS News Service

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