Cairn Homes Plc 101 0 Kommentare Transaction in Own Shares

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Cairn Homes Plc bought back 98,876 of its own shares on Euronext Dublin and London Stock Exchange.
Highest price paid per share was €1.6040 and £1.3760, lowest was €1.5900 and £1.3600.
Purchases are part of share buyback program, total shares in issue now 648,941,938.

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

10-Apr-2024 / 07:00 GMT/BST

10 April 2024

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 9th of April 2024 it purchased a total of 98,876 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 Goodbody Stockbrokers UC (“Goodbody”), as detailed below. The repurchased shares will be cancelled.

	Euronext Dublin	London Stock Exchange
Number of ordinary shares purchased	58,876	40,000
Highest price paid (per ordinary share)	€1.6040	£1.3760
Lowest price paid (per ordinary share)	€1.5900	£1.3600
Volume weighted average price paid (per ordinary share)	€1.5971	£1.3701

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 648,941,938 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 Goodbody 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	Goodbody Stockbrokers UC
Intermediary Code	GDBSIE21XXX
Timezone	BST
Currency	EUR & GBP

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
1,600	1.5940	XDUB	09:20:04	00028774910TRDU1
1,500	1.5940	XDUB	09:20:04	00028774909TRDU1
384	1.5940	XDUB	09:20:04	00028774911TRDU1
3,329	1.5900	XDUB	09:40:09	00028774966TRDU1
3,347	1.5900	XDUB	09:40:09	00028774965TRDU1
1,994	1.5920	XDUB	11:33:52	00028775664TRDU1
1,500	1.5920	XDUB	11:33:52	00028775663TRDU1
38	1.5920	XDUB	11:45:33	00028775791TRDU1
1,500	1.5920	XDUB	11:45:33	00028775790TRDU1
3,179	1.6040	XDUB	12:22:52	00028776011TRDU1
3,504	1.6040	XDUB	12:22:52	00028776010TRDU1
3,335	1.6040	XDUB	12:22:52	00028776009TRDU1
1,400	1.5940	XDUB	13:49:43	00028776429TRDU1
691	1.5940	XDUB	13:49:43	00028776428TRDU1
1,068	1.5940	XDUB	13:49:43	00028776427TRDU1
10,052	1.5960	XDUB	14:15:15	00028776562TRDU1
3,333	1.6000	XDUB	14:55:23	00028776813TRDU1
3,432	1.6000	XDUB	14:55:23	00028776812TRDU1
3,167	1.6000	XDUB	15:36:14	00028777461TRDU1
621	1.6000	XDUB	15:36:14	00028777460TRDU1
2,605	1.6000	XDUB	15:36:14	00028777459TRDU1
3,260	1.6000	XDUB	15:43:36	00028777642TRDU1
1,947	1.5920	XDUB	16:18:14	00028777991TRDU1
1,048	1.5960	XDUB	16:27:39	00028778126TRDU1
1,042	1.5960	XDUB	16:27:39	00028778127TRDU1

London Stock Exchange

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
2,681	1.3600	XLON	09:46:57	00028774993TRDU1
1,408	1.3660	XLON	11:19:31	00028775585TRDU1
1,597	1.3660	XLON	11:19:31	00028775584TRDU1
2,969	1.3720	XLON	12:22:52	00028776008TRDU1
6,231	1.3720	XLON	12:22:52	00028776007TRDU1
915	1.3660	XLON	14:12:36	00028776521TRDU1
1,052	1.3660	XLON	14:12:36	00028776520TRDU1
155	1.3620	XLON	14:14:24	00028776545TRDU1
2,897	1.3760	XLON	14:32:06	00028776647TRDU1
2,727	1.3760	XLON	14:49:12	00028776783TRDU1
3,385	1.3700	XLON	14:55:23	00028776811TRDU1
1,863	1.3700	XLON	14:55:23	00028776810TRDU1
2,763	1.3700	XLON	15:36:21	00028777469TRDU1
2,725	1.3700	XLON	15:36:21	00028777467TRDU1
2,785	1.3720	XLON	15:45:22	00028777659TRDU1
3,847	1.3680	XLON	16:27:33	00028778119TRDU1

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.:	314572
EQS News ID:	1876869