Cairn Homes Plc 101 0 Kommentare Transaction in Own Shares

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Cairn Homes Plc bought 100,000 of its own shares on 13th May 2024.
Purchases made on Euronext Dublin and London Stock Exchange.
Shares will be cancelled, total shares in issue now 646,715,027.

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

14-May-2024 / 07:00 GMT/BST

14 May 2024

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 13th of May 2024 it purchased a total of 100,000 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 Goodbody Stockbrokers UC (“Goodbody”), as detailed below. The repurchased shares will be cancelled.

	Euronext Dublin	London Stock Exchange
Number of ordinary shares purchased	65,000	35,000
Highest price paid (per ordinary share)	€1.6840	£1.4480
Lowest price paid (per ordinary share)	€1.6640	£1.4320
Volume weighted average price paid (per ordinary share)	€1.6730	£1.4378

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 646,715,027 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
2,448	1.6840	XDUB	08:34:39	00028888711TRDU1
1,233	1.6840	XDUB	08:34:39	00028888712TRDU1
1,071	1.6840	XDUB	08:34:39	00028888713TRDU1
1,349	1.6780	XDUB	09:21:51	00028888981TRDU1
936	1.6780	XDUB	09:21:51	00028888982TRDU1
600	1.6760	XDUB	09:36:57	00028889060TRDU1
3,858	1.6760	XDUB	09:36:57	00028889061TRDU1
855	1.6700	XDUB	09:55:08	00028889243TRDU1
1,362	1.6700	XDUB	09:55:08	00028889244TRDU1
700	1.6680	XDUB	10:09:58	00028889302TRDU1
1,469	1.6680	XDUB	10:09:58	00028889303TRDU1
1,460	1.6800	XDUB	11:07:15	00028889519TRDU1
1,049	1.6800	XDUB	11:07:15	00028889520TRDU1
248	1.6800	XDUB	11:34:53	00028889711TRDU1
2,182	1.6800	XDUB	11:34:53	00028889712TRDU1
4,289	1.6780	XDUB	11:36:13	00028889716TRDU1
306	1.6680	XDUB	12:49:09	00028890012TRDU1
11	1.6720	XDUB	13:05:39	00028890077TRDU1
151	1.6720	XDUB	13:05:39	00028890078TRDU1
1,985	1.6720	XDUB	13:05:39	00028890079TRDU1
374	1.6700	XDUB	13:16:11	00028890153TRDU1
1,600	1.6700	XDUB	13:16:11	00028890154TRDU1
2,458	1.6700	XDUB	13:16:11	00028890155TRDU1
2,298	1.6720	XDUB	13:59:16	00028890290TRDU1
3,008	1.6720	XDUB	13:59:16	00028890291TRDU1
1,043	1.6720	XDUB	13:59:16	00028890292TRDU1
2,079	1.6700	XDUB	14:17:17	00028890357TRDU1
244	1.6700	XDUB	14:17:17	00028890358TRDU1
2,525	1.6720	XDUB	14:50:05	00028890677TRDU1
37	1.6700	XDUB	14:52:44	00028890709TRDU1
2,328	1.6720	XDUB	15:02:06	00028890791TRDU1
5,841	1.6700	XDUB	15:08:46	00028890834TRDU1
1,358	1.6700	XDUB	15:46:25	00028891232TRDU1
906	1.6700	XDUB	15:46:25	00028891233TRDU1
4,390	1.6680	XDUB	15:55:32	00028891269TRDU1
2,338	1.6680	XDUB	15:55:32	00028891270TRDU1
2,116	1.6640	XDUB	16:16:45	00028891434TRDU1
1,006	1.6720	XDUB	16:25:39	00028891600TRDU1
172	1.6720	XDUB	16:25:39	00028891601TRDU1
1,317	1.6720	XDUB	16:25:39	00028891602TRDU1

London Stock Exchange

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
3,026	1.4480	XLON	08:34:39	00028888710TRDU1
3,015	1.4380	XLON	09:55:08	00028889242TRDU1
3,387	1.4400	XLON	11:36:24	00028889717TRDU1
3,323	1.4360	XLON	11:55:08	00028889799TRDU1
3,432	1.4400	XLON	13:59:16	00028890288TRDU1
3,410	1.4400	XLON	13:59:16	00028890289TRDU1
3,339	1.4340	XLON	14:22:07	00028890428TRDU1
3,233	1.4360	XLON	14:52:44	00028890704TRDU1
2,975	1.4320	XLON	15:56:29	00028891272TRDU1
1,645	1.4360	XLON	16:21:00	00028891500TRDU1
4,215	1.4360	XLON	16:21:00	00028891501TRDU1

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.:	321203
EQS News ID:	1901979