DJ Cairn Homes Plc: Transaction in Own Shares
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) EUR2.30 GBP1.910
Lowest price paid (per ordinary share) EUR2.30 GBP1.904
Volume weighted average price paid (per ordinary share) EUR2.300 GBP1.907133
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
----------------------------------------------------------------------------------------------------------------------- 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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(END) Dow Jones Newswires
December 17, 2024 02:00 ET (07:00 GMT)
