Cairn Homes Plc 101 0 Kommentare Transaction in Own Shares

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Cairn Homes Plc purchased 100,000 of its own shares.
Shares bought on Euronext Dublin and London Stock Exchange.
Purchases part of share buyback program announced in 2023.

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

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

15 April 2024

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 12th of April 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	60,000	40,000
Highest price paid (per ordinary share)	€1.6440	£1.4000
Lowest price paid (per ordinary share)	€1.6260	£1.3920
Volume weighted average price paid (per ordinary share)	€1.6357	£1.3962

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 648,643,920 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
1,727	1.6440	XDUB	09:35:29	00028793001TRDU1
2,099	1.6440	XDUB	09:35:29	00028793002TRDU1
1,988	1.6440	XDUB	09:35:29	00028793003TRDU1
2,330	1.6400	XDUB	09:42:56	00028793024TRDU1
2,400	1.6400	XDUB	09:42:56	00028793025TRDU1
1,524	1.6400	XDUB	09:42:56	00028793026TRDU1
2,737	1.6400	XDUB	10:25:55	00028793273TRDU1
2,649	1.6400	XDUB	11:32:40	00028793570TRDU1
158	1.6400	XDUB	11:32:40	00028793571TRDU1
1,504	1.6400	XDUB	11:32:40	00028793572TRDU1
1,165	1.6400	XDUB	11:32:40	00028793573TRDU1
2,793	1.6380	XDUB	11:52:51	00028793800TRDU1
200	1.6380	XDUB	13:16:13	00028794138TRDU1
2,780	1.6400	XDUB	13:24:07	00028794182TRDU1
2,604	1.6380	XDUB	13:33:37	00028794214TRDU1
3,156	1.6380	XDUB	13:33:37	00028794215TRDU1
29	1.6380	XDUB	13:33:37	00028794216TRDU1
825	1.6260	XDUB	13:56:58	00028794869TRDU1
2,006	1.6260	XDUB	13:56:58	00028794870TRDU1
8	1.6360	XDUB	14:44:57	00028795588TRDU1
3,161	1.6360	XDUB	14:50:52	00028795647TRDU1
2,771	1.6360	XDUB	14:50:52	00028795648TRDU1
3,032	1.6360	XDUB	14:50:52	00028795649TRDU1
2,832	1.6280	XDUB	15:01:16	00028795777TRDU1
2,774	1.6260	XDUB	15:35:49	00028795991TRDU1
2,809	1.6260	XDUB	15:35:49	00028795992TRDU1
235	1.6260	XDUB	16:09:33	00028796299TRDU1
1,675	1.6280	XDUB	16:16:32	00028796357TRDU1
1,035	1.6280	XDUB	16:16:32	00028796358TRDU1
70	1.6320	XDUB	16:21:45	00028796408TRDU1
4,924	1.6320	XDUB	16:21:45	00028796409TRDU1

London Stock Exchange

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
2,611	1.4000	XLON	09:15:17	00028792920TRDU1
2,611	1.4000	XLON	09:53:47	00028793113TRDU1
2,611	1.4000	XLON	10:37:33	00028793309TRDU1
2,591	1.4000	XLON	11:22:47	00028793510TRDU1
445	1.4000	XLON	11:22:47	00028793509TRDU1
2,681	1.3980	XLON	11:52:51	00028793799TRDU1
2,048	1.3980	XLON	11:52:51	00028793798TRDU1
691	1.3980	XLON	11:52:51	00028793797TRDU1
4,625	1.3980	XLON	13:33:37	00028794213TRDU1
182	1.3980	XLON	13:33:37	00028794212TRDU1
603	1.3980	XLON	13:33:37	00028794211TRDU1
176	1.3980	XLON	14:45:08	00028795592TRDU1
726	1.3980	XLON	14:45:08	00028795591TRDU1
582	1.3980	XLON	14:45:08	00028795590TRDU1
913	1.3980	XLON	14:45:08	00028795589TRDU1
340	1.3980	XLON	14:45:08	00028795593TRDU1
6,664	1.3920	XLON	14:52:13	00028795679TRDU1
266	1.3920	XLON	16:04:19	00028796265TRDU1
172	1.3920	XLON	16:06:31	00028796277TRDU1
120	1.3920	XLON	16:07:46	00028796284TRDU1
75	1.3920	XLON	16:08:42	00028796290TRDU1
69	1.3920	XLON	16:09:16	00028796298TRDU1
38	1.3920	XLON	16:09:56	00028796305TRDU1
54	1.3920	XLON	16:10:13	00028796310TRDU1
3,030	1.3920	XLON	16:10:33	00028796323TRDU1
5,076	1.3920	XLON	16:21:45	00028796410TRDU1

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.:	315432
EQS News ID:	1879847