Cairn Homes Plc

Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 21-May-2024 / 07:00 GMT/BST 21 May 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 20th 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)	€1.7360	£1.4820
Lowest price paid (per ordinary share)	€1.7200	£1.4720
Volume weighted average price paid (per ordinary share)	€1.7287	£1.4780

 

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 646,323,159 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 [phone]

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
2,538	1.7320	XDUB	11:12:06	00028908965TRDU1
1,583	1.7280	XDUB	11:12:06	00028908969TRDU1
2,466	1.7280	XDUB	11:12:06	00028908968TRDU1
1,000	1.7280	XDUB	11:12:06	00028908967TRDU1
2,145	1.7320	XDUB	12:11:08	00028909516TRDU1
1,520	1.7340	XDUB	12:19:15	00028909572TRDU1
1,600	1.7340	XDUB	12:19:15	00028909571TRDU1
1,367	1.7340	XDUB	12:19:15	00028909570TRDU1
2,339	1.7360	XDUB	12:59:14	00028909811TRDU1
53	1.7360	XDUB	12:59:14	00028909810TRDU1
2,241	1.7340	XDUB	13:01:20	00028909818TRDU1
2,515	1.7340	XDUB	13:01:20	00028909817TRDU1
2,218	1.7280	XDUB	13:42:43	00028909972TRDU1
2,341	1.7280	XDUB	13:42:43	00028909971TRDU1
2,609	1.7280	XDUB	13:59:09	00028910025TRDU1
949	1.7260	XDUB	14:16:58	00028910135TRDU1
1,427	1.7260	XDUB	14:16:58	00028910134TRDU1
53	1.7280	XDUB	14:40:55	00028910301TRDU1
53	1.7300	XDUB	15:13:22	00028910575TRDU1
2,518	1.7300	XDUB	15:28:45	00028910686TRDU1
1,309	1.7300	XDUB	15:28:45	00028910685TRDU1
2,231	1.7300	XDUB	15:28:45	00028910684TRDU1
1,157	1.7300	XDUB	15:28:45	00028910693TRDU1
9,925	1.7300	XDUB	15:28:45	00028910691TRDU1
1,200	1.7300	XDUB	15:28:45	00028910689TRDU1
1,500	1.7300	XDUB	15:28:45	00028910687TRDU1
4,656	1.7240	XDUB	15:51:32	00028910759TRDU1
2,280	1.7220	XDUB	15:56:00	00028910802TRDU1
28	1.7220	XDUB	15:56:00	00028910801TRDU1
2,381	1.7200	XDUB	16:07:30	00028910875TRDU1
2,239	1.7200	XDUB	16:14:43	00028910966TRDU1
2,559	1.7220	XDUB	16:25:50	00028911156TRDU1

 

 

 

 

London Stock Exchange

 

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
54	1.4820	XLON	13:01:20	00028909816TRDU1
1,463	1.4820	XLON	13:01:21	00028909819TRDU1
1,507	1.4820	XLON	13:01:21	00028909820TRDU1
54	1.4760	XLON	13:59:21	00028910031TRDU1
634	1.4800	XLON	14:42:27	00028910311TRDU1
1,566	1.4800	XLON	14:42:27	00028910315TRDU1
1,566	1.4800	XLON	14:42:27	00028910317TRDU1
1,566	1.4800	XLON	14:42:27	00028910319TRDU1
1,566	1.4800	XLON	14:42:27	00028910321TRDU1
1,566	1.4800	XLON	14:49:08	00028910354TRDU1
1,566	1.4800	XLON	14:57:34	00028910450TRDU1
1,566	1.4800	XLON	15:06:18	00028910525TRDU1
1,566	1.4800	XLON	15:15:22	00028910581TRDU1
1,566	1.4800	XLON	15:24:32	00028910675TRDU1
2,557	1.4780	XLON	15:28:45	00028910688TRDU1
1,900	1.4780	XLON	15:28:45	00028910690TRDU1
301	1.4780	XLON	15:28:45	00028910692TRDU1
1,598	1.4780	XLON	15:28:45	00028910694TRDU1
1,900	1.4780	XLON	15:28:45	00028910695TRDU1
715	1.4780	XLON	15:28:45	00028910696TRDU1
3,167	1.4740	XLON	15:56:00	00028910799TRDU1
236	1.4740	XLON	15:56:00	00028910800TRDU1
40	1.4720	XLON	16:24:37	00028911145TRDU1
14	1.4720	XLON	16:24:37	00028911146TRDU1
4,766	1.4720	XLON	16:24:37	00028911147TRDU1

 

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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.:	322660
EQS News ID:	1907029

End of Announcement	EQS News Service