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

Cairn HomesAnnouncement

17/12/2024 07:15

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

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

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                                                              17 December 2024

 

                                                      Cairn Homes plc (the “Company”)

                                                         Transaction in own shares

 

 

The Company announces that  on 16 December  2024 it purchased  a total of 46,231  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                     35,550          10,681
Highest price paid (per ordinary share)                 €2.30           £1.910
Lowest price paid (per ordinary share)                  €2.30           £1.904
Volume weighted average price paid (per ordinary share) €2.300          £1.907133

 

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  621,598,646
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
1514             2.300                 XDUB           10:08:41           00072832652TRLO0
10584            2.300                 XDUB           10:08:43           00072832654TRLO0
11704            2.300                 XDUB           10:23:19           00072833109TRLO0
5544             2.300                 XDUB           11:20:00           00072834908TRLO0
4255             2.300                 XDUB           11:20:00           00072834909TRLO0
1949             2.300                 XDUB           11:20:00           00072834910TRLO0

 

 

London Stock Exchange

 

Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
5577             191.00                XLON           09:41:10           00072831788TRLO0
1111             190.40                XLON           10:30:23           00072833284TRLO0
136              190.40                XLON           10:44:44           00072833681TRLO0
3857             190.40                XLON           10:49:57           00072833832TRLO0

 

 

 

 

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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.:   365473
   EQS News ID:    2052341


    
   End of Announcement EQS News Service

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