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

Cairn HomesAnnouncement

12/11/2024 07:15

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

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

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                                                            12 November 2024

 

                                                    Cairn Homes plc (the “Company”)

                                                       Transaction in own shares

 

 

The Company announces that on 11 November 2024  it purchased a total of 57,859 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               57,859
Highest price paid (per ordinary share)                                 £1.864
Lowest price paid (per ordinary share)                                  £1.864
Volume weighted average price paid (per ordinary share)                 £1.8640

 

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
627,131,003 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 Ltrd
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
213              186.40                XLON           14:33:47           00072348291TRLO0
1100             186.40                XLON           14:38:43           00072348507TRLO0
1346             186.40                XLON           14:38:43           00072348508TRLO0
3142             186.40                XLON           14:38:43           00072348509TRLO0
3064             186.40                XLON           14:38:43           00072348510TRLO0
638              186.40                XLON           14:38:43           00072348511TRLO0
2628             186.40                XLON           14:38:43           00072348512TRLO0
820              186.40                XLON           14:38:43           00072348513TRLO0
2134             186.40                XLON           14:38:43           00072348514TRLO0
2200             186.40                XLON           14:38:43           00072348515TRLO0
182              186.40                XLON           14:38:43           00072348516TRLO0
84               186.40                XLON           14:38:43           00072348517TRLO0
2116             186.40                XLON           14:38:43           00072348518TRLO0
2018             186.40                XLON           14:38:43           00072348519TRLO0
658              186.40                XLON           14:38:43           00072348520TRLO0
442              186.40                XLON           14:38:43           00072348521TRLO0
1100             186.40                XLON           14:38:43           00072348522TRLO0
1496             186.40                XLON           14:38:43           00072348523TRLO0
619              186.40                XLON           15:21:13           00072350429TRLO0
6626             186.40                XLON           16:14:49           00072353080TRLO0
128              186.40                XLON           16:14:49           00072353081TRLO0
2971             186.40                XLON           16:14:49           00072353082TRLO0
2909             186.40                XLON           16:14:49           00072353083TRLO0
3369             186.40                XLON           16:14:49           00072353084TRLO0
6207             186.40                XLON           16:14:49           00072353085TRLO0
2897             186.40                XLON           16:14:49           00072353086TRLO0
3024             186.40                XLON           16:14:49           00072353087TRLO0
649              186.40                XLON           16:14:49           00072353088TRLO0
1858             186.40                XLON           16:21:16           00072353609TRLO0
3                186.40                XLON           16:21:18           00072353612TRLO0
2                186.40                XLON           16:21:23           00072353614TRLO0
83               186.40                XLON           16:21:45           00072353648TRLO0
506              186.40                XLON           16:22:01           00072353664TRLO0
70               186.40                XLON           16:23:23           00072353868TRLO0
557              186.40                XLON           16:23:41           00072353920TRLO0

 

 

 

 

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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.:   358394
   EQS News ID:    2027377


    
   End of Announcement EQS News Service

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