published on 07/17/2023 at 08:00 from Cairn Homes Plc (isin : IE00BWY4ZF18)

Cairn Homes Plc: Transaction in Own Shares

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

17-Jul-2023 / 07:00 GMT/BST

17 July 2023

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 14 July 2023 it purchased a total of 50,000 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	30,000	20,000
Highest price paid (per ordinary share)	€1.1220	£0.9630
Lowest price paid (per ordinary share)	€1.1160	£0.9560
Volume weighted average price paid (per ordinary share)	€1.119131	£0.960386

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 671,306,508 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
1528	1.120	XDUB	09:45:16	00066219073TRLO0
1705	1.120	XDUB	09:46:36	00066219110TRLO0
1322	1.118	XDUB	09:46:36	00066219111TRLO0
1529	1.120	XDUB	11:19:33	00066220744TRLO0
741	1.120	XDUB	11:19:33	00066220743TRLO0
478	1.118	XDUB	11:33:21	00066220975TRLO0
5364	1.118	XDUB	12:14:47	00066221583TRLO0
2288	1.116	XDUB	12:57:09	00066222307TRLO0
2514	1.120	XDUB	13:39:00	00066223302TRLO0
5620	1.122	XDUB	14:29:10	00066224526TRLO0
3405	1.118	XDUB	15:30:20	00066226657TRLO0
3506	1.118	XDUB	15:36:20	00066226859TRLO0

London Stock Exchange

Number of shares	Price per Share (GBP)	Trading Venue	Time of Transaction	Transaction reference number
2259	95.60	XLON	12:56:59	00066222294TRLO0
198	96.00	XLON	13:39:00	00066223301TRLO0
4190	96.00	XLON	13:39:00	00066223300TRLO0
2090	96.30	XLON	14:29:10	00066224524TRLO0
2432	96.30	XLON	14:29:10	00066224525TRLO0
3990	96.20	XLON	14:53:52	00066225392TRLO0
2445	96.00	XLON	15:48:29	00066227395TRLO0
2396	95.80	XLON	15:51:05	00066227498TRLO0

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.:	257927
EQS News ID:	1680855


End of Announcement	EQS News Service

See all Cairn Homes Plc news