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

Cairn HomesAnnouncement

08/11/2024 07:15

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

08-Nov-2024 / 07:00 GMT/BST

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                                                            8 November 2024

 

                                                    Cairn Homes plc (the “Company”)

                                                       Transaction in own shares

 

 

The Company announces that on 7  November 2024 it purchased a total  of 67,527 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 (trading as Deutsche  Numis)
(“Deutsche Numis”), as detailed below. The repurchased shares will be cancelled.

 

                                                        Euronext Dublin London Stock Exchange
Number of ordinary shares purchased                     0               67,527
Highest price paid (per ordinary share)                                 £1.860
Lowest price paid (per ordinary share)                                  £1.850
Volume weighted average price paid (per ordinary share)                 £1.851372

 

The purchases form part of the Company’s share buyback programme announced on 3 July 2024.

 

Following settlement  and cancellation  of  the above  purchases, the  Company's  total number  of ordinary  shares  in issue  shall  be
627,257,656 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 Deutsche Numis 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 Ltd
Intermediary Code NUSEGB21XXX
Timezone          GMT
Currency          EUR & GBP

 

London Stock Exchange

 

Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
50000            185.00                XLON           09:52:20           00072281716TRLO0
1204             185.40                XLON           12:04:38           00072287108TRLO0
1890             185.40                XLON           12:04:38           00072287109TRLO0
2308             185.60                XLON           12:04:38           00072287110TRLO0
825              185.60                XLON           12:04:38           00072287111TRLO0
2758             186.00                XLON           14:08:05           00072292297TRLO0
118              186.00                XLON           14:08:05           00072292298TRLO0
118              186.00                XLON           14:08:05           00072292299TRLO0
3155             186.00                XLON           14:15:41           00072292748TRLO0
2723             185.00                XLON           14:34:16           00072293770TRLO0
1400             185.00                XLON           14:34:21           00072293771TRLO0
770              185.00                XLON           14:34:21           00072293772TRLO0
258              185.00                XLON           14:34:21           00072293773TRLO0

 

 

 

 

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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.:   357835
   EQS News ID:    2025325


    
   End of Announcement EQS News Service

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