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

Cairn HomesAnnouncement

09/04/2024 07:00

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

   09-Apr-2024 / 07:00 GMT/BST

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                                 09 April 2024

    

                        Cairn Homes plc (the “Company”)

                           Transaction in own shares

    

    

   The Company announces that on 8 April 2024 it purchased a total of  90,000
   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  50,000          40,000
   Highest  price  paid  (per  ordinary €1.618          £1.386
   share)
   Lowest  price  paid  (per   ordinary €1.588          £1.368
   share)
   Volume weighted  average price  paid €1.611215       £1.382929
   (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  649,040,814
   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
   1145        1.588       XDUB         08:13:02       00069478064TRLO0
   1145        1.598       XDUB         10:06:22       00069482057TRLO0
   4808        1.612       XDUB         11:12:25       00069483924TRLO0
   612         1.610       XDUB         11:12:25       00069483925TRLO0
   5069        1.610       XDUB         11:12:25       00069483926TRLO0
   5547        1.614       XDUB         11:40:58       00069484704TRLO0
   823         1.614       XDUB         12:52:25       00069486778TRLO0
   2174        1.616       XDUB         13:27:52       00069487500TRLO0
   6256        1.616       XDUB         13:27:52       00069487501TRLO0
   1100        1.616       XDUB         13:27:52       00069487502TRLO0
   1066        1.618       XDUB         14:04:32       00069488534TRLO0
   4549        1.614       XDUB         14:40:42       00069490459TRLO0
   1754        1.612       XDUB         15:03:11       00069491263TRLO0
   3215        1.612       XDUB         15:03:11       00069491264TRLO0
   4040        1.604       XDUB         15:30:19       00069492396TRLO0
   572         1.604       XDUB         15:31:07       00069492427TRLO0
   935         1.612       XDUB         15:49:56       00069493419TRLO0
   1735        1.612       XDUB         15:49:56       00069493420TRLO0
   2704        1.608       XDUB         15:50:34       00069493468TRLO0
   751         1.608       XDUB         15:51:34       00069493613TRLO0

    

    

   London Stock Exchange

    

   Number of   Price per    Trading    Time of         Transaction reference
   shares      Share (GBP)  Venue      Transaction     number
   1236        136.80       XLON        08:12:47       00069478057TRLO0
   6817        138.00       XLON        10:41:47       00069482954TRLO0
   5110        138.00       XLON        10:42:03       00069482962TRLO0
   3187        138.40       XLON        11:14:57       00069483978TRLO0
   1600        138.40       XLON        11:14:57       00069483979TRLO0
   692         138.40       XLON        11:14:57       00069483980TRLO0
   981         138.60       XLON        12:48:04       00069486578TRLO0
   1422        138.60       XLON        12:48:04       00069486579TRLO0
   1611        138.60       XLON        12:48:04       00069486580TRLO0
   1799        138.60       XLON        12:48:04       00069486581TRLO0
   1236        138.60       XLON        13:52:02       00069488096TRLO0
   2074        138.60       XLON        13:52:02       00069488097TRLO0
   1620        138.60       XLON        13:52:02       00069488098TRLO0
   186         138.60       XLON        13:52:02       00069488099TRLO0
   5907        138.60       XLON        14:40:41       00069490452TRLO0
   1628        138.20       XLON        16:13:29       00069495024TRLO0
   2894        138.20       XLON        16:13:29       00069495025TRLO0

    

    

    

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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.:   314265
   EQS News ID:    1875767


    
   End of Announcement EQS News Service

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