Cairn Homes Plc: Transaction in Own Shares

The Company announces that on 08 December 2023 it purchased a total of 20,000 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, as detailed below.

Metadata

Provider:

EQS

Retrieved on:

Tuesday, December 12, 2023

Information

Tags:

Treasury, London Stock Exchange, Euronext Dublin, Share repurchase, London, EUR, Security (finance), EU

Geotags:

IRLAND

Stock Symbol:

ISIN:IE00BWY4ZF18

LSE:CRN

Summary

Key Points:

The Company announces that on 08 December 2023 it purchased a total of 20,000 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, as detailed below.
The repurchased shares will be cancelled.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 656,801,546 ordinary shares, each carrying the right to one vote.
The Company holds nil ordinary shares in treasury.

Cairn Homes Plc (CRN)

Cairn Homes Plc: Transaction in Own Shares

11-Dec-2023 / 07:00 GMT/BST

11 December 2023

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 08 December 2023 it purchased a total of 20,000 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, as detailed below. The repurchased shares will be cancelled.

	Euronext Dublin	London Stock Exchange
Number of ordinary shares purchased	10,000	10,000
Highest price paid (per ordinary share)	€1.300	£1.120
Lowest price paid (per ordinary share)	€1.284	£1.110
Volume weighted average price paid (per ordinary share)	€1.291283	£1.114096

The purchases form part of the Company’s share buyback programme announced on 3 March 2023.

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 656,801,546 ordinary 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 Numis Securities Ltd 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 Ltrd
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
460	1.286	XDUB	08:15:40	00068083617TRLO0
40	1.288	XDUB	08:15:40	00068083618TRLO0
847	1.284	XDUB	08:20:28	00068083720TRLO0
1500	1.284	XDUB	08:20:28	00068083719TRLO0
2190	1.290	XDUB	13:33:00	00068094526TRLO0
1952	1.290	XDUB	13:34:20	00068094785TRLO0
150	1.300	XDUB	15:58:09	00068103033TRLO0
501	1.298	XDUB	16:05:15	00068103350TRLO0
138	1.298	XDUB	16:05:15	00068103349TRLO0
445	1.300	XDUB	16:23:30	00068104294TRLO0
1284	1.300	XDUB	16:23:44	00068104317TRLO0
493	1.300	XDUB	16:23:44	00068104318TRLO0

London Stock Exchange

Number of shares	Price per Share (GBP)	Trading Venue	Time of Transaction	Transaction reference number
3055	111.00	XLON	09:18:41	00068085367TRLO0
2153	111.00	XLON	09:25:19	00068085562TRLO0
3052	112.00	XLON	14:56:12	00068099647TRLO0
1400	111.60	XLON	15:42:11	00068102296TRLO0
340	111.60	XLON	15:42:11	00068102297TRLO0

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.


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.:	290952
EQS News ID:	1793387


End of Announcement	EQS News Service