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

Cairn HomesAnnouncement

23/12/2024 07:15

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

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

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                                                              23 December 2024

 

                                                      Cairn Homes plc (the “Company”)

                                                         Transaction in own shares

 

 

The Company announces that  on 20 December  2024 it purchased  a total of 87,781  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                     56,333          31,448
Highest price paid (per ordinary share)                 €2.300          £1.906
Lowest price paid (per ordinary share)                  €2.285          £1.900
Volume weighted average price paid (per ordinary share) €2.290719       £1.901485

 

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  621,079,495
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
1036             2.285                 XDUB           08:13:52           00072894761TRLO0
579              2.285                 XDUB           08:13:52           00072894760TRLO0
512              2.285                 XDUB           08:13:52           00072894759TRLO0
6784             2.285                 XDUB           08:45:05           00072895550TRLO0
3188             2.285                 XDUB           08:45:05           00072895549TRLO0
10435            2.285                 XDUB           09:49:10           00072897267TRLO0
2978             2.290                 XDUB           11:35:28           00072899982TRLO0
4592             2.290                 XDUB           11:35:28           00072899981TRLO0
1500             2.290                 XDUB           11:35:28           00072899980TRLO0
4592             2.290                 XDUB           11:39:52           00072900064TRLO0
7704             2.295                 XDUB           12:17:14           00072900715TRLO0
1933             2.295                 XDUB           12:17:14           00072900714TRLO0
10500            2.300                 XDUB           12:39:05           00072901079TRLO0

 

 

London Stock Exchange

 

Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
3116             190.20                XLON           09:47:43           00072897232TRLO0
2751             190.20                XLON           09:47:43           00072897231TRLO0
4647             190.00                XLON           09:48:43           00072897250TRLO0
1923             190.00                XLON           09:48:43           00072897251TRLO0
6336             190.00                XLON           10:19:48           00072898004TRLO0
234              190.00                XLON           10:19:48           00072898005TRLO0
4632             190.00                XLON           10:21:44           00072898053TRLO0
1982             190.00                XLON           10:21:44           00072898054TRLO0
1700             190.60                XLON           12:17:14           00072900711TRLO0
282              190.60                XLON           12:17:14           00072900712TRLO0
3845             190.60                XLON           12:17:14           00072900713TRLO0

 

 

 

 

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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.:   366617
   EQS News ID:    2056185


    
   End of Announcement EQS News Service

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