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

Cairn HomesAnnouncement

28/03/2024 07:15

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

28-March-2024 / 07:00 GMT/BST

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                                                                  28 March 2024

 

                                                         Cairn Homes plc (the “Company”)

                                                            Transaction in own shares

 

 

The Company announces that on 27 March 2024 it  purchased a total of 100,000 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                     60,000          40,000
Highest price paid (per ordinary share)                 €1.612          £1.380
Lowest price paid (per ordinary share)                  €1.588          £1.366
Volume weighted average price paid (per ordinary share) €1.604327       £1.375630

 

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 644,797,549  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 shares Price per Share (EUR) Trading Venue Time of Transaction Transaction reference number
7660             1.590                 XDUB           09:59:37           00069382307TRLO0
7266             1.588                 XDUB           09:59:37           00069382308TRLO0
6256             1.612                 XDUB           13:01:10           00069386095TRLO0
6256             1.610                 XDUB           13:20:12           00069386576TRLO0
1462             1.610                 XDUB           13:20:12           00069386577TRLO0
329              1.608                 XDUB           15:11:43           00069390455TRLO0
7689             1.608                 XDUB           15:11:43           00069390456TRLO0
6880             1.608                 XDUB           15:11:43           00069390457TRLO0
5380             1.606                 XDUB           15:29:08           00069390864TRLO0
1694             1.606                 XDUB           15:29:08           00069390865TRLO0
137              1.612                 XDUB           15:58:11           00069392149TRLO0
1413             1.612                 XDUB           15:58:11           00069392150TRLO0
2607             1.612                 XDUB           15:58:11           00069392151TRLO0
4971             1.612                 XDUB           16:06:11           00069392608TRLO0

 

 

London Stock Exchange

 

Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
1600             137.80                XLON           08:08:18           00069378954TRLO0
7284             136.60                XLON           09:59:37           00069382306TRLO0
6581             137.40                XLON           10:05:48           00069382414TRLO0
5753             137.60                XLON           12:08:04           00069385050TRLO0
1778             137.60                XLON           12:08:04           00069385051TRLO0
7994             138.00                XLON           13:32:04           00069386844TRLO0
4188             138.00                XLON           15:02:37           00069390070TRLO0
3765             138.00                XLON           15:42:29           00069391234TRLO0
1057             138.00                XLON           15:42:29           00069391235TRLO0

 

 

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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
   OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
   Sequence No.:   312401
   EQS News ID:    1869181


    
   End of Announcement EQS News Service

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