published on 07/06/2023 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

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

6 July 2023

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 5 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)	€1.1420	£0.9780
Lowest price paid (per ordinary share)	€1.1300	£0.9660
Volume weighted average price paid (per ordinary share)	€1.133874	£0.969940

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 671,625,844 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
5764	1.142	XDUB	10:11:48	00066108419TRLO0
1608	1.142	XDUB	10:11:48	00066108420TRLO0
6783	1.132	XDUB	14:44:16	00066115109TRLO0
7089	1.132	XDUB	14:44:16	00066115110TRLO0
3768	1.130	XDUB	15:52:46	00066118531TRLO0
4988	1.130	XDUB	16:03:20	00066119197TRLO0

London Stock Exchange

Number of shares	Price per Share (GBP)	Trading Venue	Time of Transaction	Transaction reference number
1408	97.80	XLON	10:11:48	00066108415TRLO0
361	97.80	XLON	10:11:48	00066108416TRLO0
302	97.80	XLON	10:11:48	00066108417TRLO0
2870	97.80	XLON	10:11:48	00066108418TRLO0
310	97.20	XLON	13:55:52	00066113483TRLO0
630	96.90	XLON	14:44:16	00066115105TRLO0
608	96.90	XLON	14:44:16	00066115106TRLO0
1739	96.90	XLON	14:44:16	00066115107TRLO0
2907	96.90	XLON	14:44:16	00066115108TRLO0
922	96.60	XLON	16:08:48	00066119526TRLO0
488	96.60	XLON	16:08:48	00066119527TRLO0
2000	96.60	XLON	16:08:48	00066119528TRLO0
687	96.60	XLON	16:08:48	00066119529TRLO0
1132	96.60	XLON	16:08:48	00066119530TRLO0
3636	96.60	XLON	16:08:48	00066119531TRLO0

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.:	255715
EQS News ID:	1673577


End of Announcement	EQS News Service

See all Cairn Homes Plc news