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

Cairn HomesAnnouncement

05/12/2024 07:15

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

05-Dec-2024 / 07:00 GMT/BST

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                                                                  5 December 2024

 

                                                          Cairn Homes plc (the “Company”)

                                                             Transaction in own shares

 

 

The Company announces that on 4 December  2024 it purchased a total of  90,030 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                     51,955          38,075
Highest price paid (per ordinary share)                 €2.19           £1.802
Lowest price paid (per ordinary share)                  €2.145          £1.776
Volume weighted average price paid (per ordinary share) €2.160521       £1.793641

 

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 622,693,581  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

 

 

Euronext Dublin

 

Number of shares Price per Share (EUR) Trading Venue Time of Transaction Transaction reference number
1250             2.155                 XDUB           08:15:51           00072692406TRLO0
481              2.155                 XDUB           08:15:51           00072692407TRLO0
1715             2.145                 XDUB           08:48:10           00072693407TRLO0
4500             2.145                 XDUB           08:48:10           00072693408TRLO0
2031             2.145                 XDUB           08:48:10           00072693409TRLO0
1202             2.155                 XDUB           09:26:28           00072694819TRLO0
2332             2.155                 XDUB           09:29:33           00072694896TRLO0
2344             2.155                 XDUB           09:33:08           00072695003TRLO0
777              2.155                 XDUB           09:36:58           00072695073TRLO0
1493             2.155                 XDUB           09:36:58           00072695074TRLO0
2429             2.155                 XDUB           09:42:42           00072695235TRLO0
2308             2.155                 XDUB           09:46:32           00072695396TRLO0
1566             2.155                 XDUB           09:52:14           00072695584TRLO0
8496             2.155                 XDUB           09:52:14           00072695585TRLO0
3740             2.155                 XDUB           09:52:40           00072695613TRLO0
4740             2.155                 XDUB           09:52:40           00072695614TRLO0
6841             2.190                 XDUB           16:13:20           00072707460TRLO0
3710             2.190                 XDUB           16:14:04           00072707489TRLO0

 

 

London Stock Exchange

 

Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
800              177.60                XLON           09:00:24           00072693728TRLO0
283              177.60                XLON           09:00:24           00072693729TRLO0
2257             179.00                XLON           09:19:57           00072694625TRLO0
1018             179.00                XLON           09:19:57           00072694626TRLO0
1300             178.80                XLON           09:36:58           00072695075TRLO0
2031             178.80                XLON           09:36:58           00072695078TRLO0
3026             178.80                XLON           09:52:14           00072695581TRLO0
2984             178.40                XLON           09:52:40           00072695610TRLO0
160              178.40                XLON           09:52:40           00072695611TRLO0
1419             178.40                XLON           09:52:40           00072695612TRLO0
2178             179.40                XLON           10:20:50           00072696499TRLO0
52               179.40                XLON           10:20:57           00072696512TRLO0
720              179.40                XLON           10:20:57           00072696513TRLO0
3191             179.20                XLON           11:02:03           00072697472TRLO0
2737             180.20                XLON           12:02:31           00072699213TRLO0
790              180.20                XLON           12:02:31           00072699214TRLO0
3402             180.00                XLON           12:08:50           00072699359TRLO0
2200             180.00                XLON           12:08:50           00072699360TRLO0
423              180.20                XLON           12:08:50           00072699361TRLO0
134              180.20                XLON           12:08:50           00072699362TRLO0
377              180.20                XLON           12:08:50           00072699363TRLO0
3356             180.20                XLON           13:03:49           00072701062TRLO0
3237             179.80                XLON           13:14:00           00072701270TRLO0

 

 

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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.:   363176
   EQS News ID:    2044423


    
   End of Announcement EQS News Service

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