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

Cairn HomesAnnouncement

10/12/2024 07:15

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

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

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                                                                10 December 2024

 

                                                        Cairn Homes plc (the “Company”)

                                                           Transaction in own shares

 

 

The Company announces that on 9 December 2024 it purchased a total  of 180,038 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                     129,734         50,304
Highest price paid (per ordinary share)                 €2.190          £1.810
Lowest price paid (per ordinary share)                  €2.185          £1.806
Volume weighted average price paid (per ordinary share) €2.188674       £1.809344

 

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  621,978,897
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
1500             2.185                 XDUB           09:02:18           00072754588TRLO0
4712             2.185                 XDUB           09:02:18           00072754589TRLO0
4906             2.185                 XDUB           09:08:34           00072754688TRLO0
1500             2.185                 XDUB           09:08:34           00072754689TRLO0
11301            2.190                 XDUB           09:52:06           00072755753TRLO0
4666             2.190                 XDUB           10:18:20           00072756197TRLO0
7350             2.190                 XDUB           10:18:20           00072756198TRLO0
6489             2.185                 XDUB           12:25:07           00072758631TRLO0
1500             2.185                 XDUB           12:25:07           00072758632TRLO0
486              2.185                 XDUB           12:25:07           00072758633TRLO0
13311            2.185                 XDUB           14:10:05           00072761150TRLO0
1465             2.190                 XDUB           14:46:26           00072762559TRLO0
5704             2.190                 XDUB           14:46:26           00072762560TRLO0
4691             2.190                 XDUB           15:02:05           00072763211TRLO0
5704             2.190                 XDUB           15:02:05           00072763212TRLO0
1551             2.190                 XDUB           15:02:06           00072763213TRLO0
1500             2.190                 XDUB           15:02:06           00072763214TRLO0
5704             2.190                 XDUB           15:02:06           00072763215TRLO0
4370             2.190                 XDUB           15:05:05           00072763326TRLO0
2120             2.190                 XDUB           15:05:05           00072763327TRLO0
1242             2.190                 XDUB           15:05:05           00072763328TRLO0
5536             2.190                 XDUB           15:05:05           00072763329TRLO0
5536             2.190                 XDUB           15:05:05           00072763330TRLO0
3615             2.190                 XDUB           15:05:05           00072763331TRLO0
10707            2.190                 XDUB           15:26:37           00072764375TRLO0
7014             2.190                 XDUB           15:26:37           00072764376TRLO0
5554             2.190                 XDUB           15:26:37           00072764377TRLO0

 

 

London Stock Exchange

 

Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
5774             181.00                XLON           09:52:06           00072755754TRLO0
1701             180.80                XLON           10:18:28           00072756199TRLO0
4158             180.80                XLON           10:18:29           00072756201TRLO0
2638             181.00                XLON           15:02:05           00072763206TRLO0
502              181.00                XLON           15:02:05           00072763207TRLO0
2346             181.00                XLON           15:02:05           00072763208TRLO0
5803             181.00                XLON           15:02:05           00072763209TRLO0
6115             181.00                XLON           15:02:05           00072763210TRLO0
5317             180.60                XLON           15:05:05           00072763325TRLO0
5504             181.00                XLON           15:26:36           00072764371TRLO0
1671             181.00                XLON           15:26:36           00072764372TRLO0
5206             181.00                XLON           15:26:36           00072764373TRLO0
3569             181.00                XLON           15:26:36           00072764374TRLO0

 

 

 

 

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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.:   364049
   EQS News ID:    2047365


    
   End of Announcement EQS News Service

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