DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 27-Dec-2024 / 13:51 GMT/BST =---------------------------------------------------------------------------------------------------------------------- 27 December 2024 Cairn Homes plc (the "Company") Transaction in own shares The Company announces that on 24 December 2024 it purchased a total of 17,875 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 17,875 0 Highest price paid (per ordinary share) EUR2.300 Lowest price paid (per ordinary share) EUR2.300 Volume weighted average price paid (per ordinary share) EUR2.300
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 621,061,620 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 226 2.300 XDUB 08:40:20 00072920871TRLO0 332 2.300 XDUB 08:40:20 00072920872TRLO0 8909 2.300 XDUB 08:40:20 00072920873TRLO0 5500 2.300 XDUB 08:40:20 00072920874TRLO0 207 2.300 XDUB 08:40:20 00072920875TRLO0 2701 2.300 XDUB 08:40:20 00072920876TRLO0
----------------------------------------------------------------------------------------------------------------------- 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.: 367451 EQS News ID: 2058443 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 27, 2024 08:51 ET (13:51 GMT)