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

Cairn HomesAnnouncement

12/12/2024 07:15

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

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

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                                                                12 December 2024

 

                                                        Cairn Homes plc (the “Company”)

                                                           Transaction in own shares

 

 

The Company announces that on 11 December 2024 it purchased a total  of 44,994 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                     33,376          11,618
Highest price paid (per ordinary share)                 €2.250          £1.850
Lowest price paid (per ordinary share)                  €2.215          £1.824
Volume weighted average price paid (per ordinary share) €2.23918        £1.836669

 

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  621,657,836
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             2.220                 XDUB           08:12:00           00072785961TRLO0
1500             2.220                 XDUB           08:19:30           00072786097TRLO0
4927             2.220                 XDUB           08:19:30           00072786098TRLO0
2023             2.215                 XDUB           08:24:59           00072786163TRLO0
1500             2.215                 XDUB           08:24:59           00072786164TRLO0
1500             2.250                 XDUB           10:02:55           00072788456TRLO0
5777             2.250                 XDUB           10:03:02           00072788461TRLO0
1500             2.250                 XDUB           10:03:02           00072788462TRLO0
6525             2.250                 XDUB           11:27:34           00072790043TRLO0
6624             2.250                 XDUB           12:02:12           00072790694TRLO0

 

 

London Stock Exchange

 

Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
310              183.00                XLON           08:12:13           00072785962TRLO0
945              183.20                XLON           08:12:13           00072785963TRLO0
4531             182.40                XLON           08:24:59           00072786161TRLO0
533              182.40                XLON           08:24:59           00072786162TRLO0
255              185.00                XLON           10:25:19           00072789025TRLO0
1398             185.00                XLON           10:25:19           00072789026TRLO0
384              185.00                XLON           10:25:19           00072789027TRLO0
8                185.00                XLON           10:25:19           00072789028TRLO0
35               185.00                XLON           10:25:19           00072789029TRLO0
35               185.00                XLON           10:25:19           00072789030TRLO0
1500             185.00                XLON           10:25:19           00072789031TRLO0
1500             185.00                XLON           10:25:19           00072789032TRLO0
92               185.00                XLON           10:25:19           00072789033TRLO0
92               185.00                XLON           10:25:19           00072789034TRLO0

 

 

 

 

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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.:   364618
   EQS News ID:    2049443


    
   End of Announcement EQS News Service

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