Cairn Homes Plc 101 0 Kommentare Transaction in Own Shares

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

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

22 April 2024

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 19th of April 2024 it purchased a total of 96,404 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	56,404	40,000
Highest price paid (per ordinary share)	€1.6020	£1.3760
Lowest price paid (per ordinary share)	€1.5900	£1.3620
Volume weighted average price paid (per ordinary share)	€1.5964	£1.3685

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 648,147,516 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
155	1.6020	XDUB	09:34:49	00028813969TRDU1
1,568	1.6020	XDUB	09:34:49	00028813970TRDU1
4,854	1.6020	XDUB	09:34:49	00028813971TRDU1
507	1.6020	XDUB	09:34:49	00028813972TRDU1
1,216	1.6020	XDUB	09:34:49	00028813973TRDU1
1,723	1.6020	XDUB	09:34:49	00028813974TRDU1
155	1.6020	XDUB	09:34:49	00028813975TRDU1
58	1.6000	XDUB	11:02:45	00028814737TRDU1
1,194	1.6000	XDUB	11:02:45	00028814738TRDU1
1,634	1.6000	XDUB	11:02:45	00028814739TRDU1
662	1.6000	XDUB	11:02:45	00028814740TRDU1
1,993	1.6000	XDUB	11:02:45	00028814741TRDU1
2,561	1.6000	XDUB	11:02:45	00028814742TRDU1
970	1.5940	XDUB	12:20:58	00028815068TRDU1
7	1.5940	XDUB	12:20:58	00028815069TRDU1
84	1.6000	XDUB	13:24:40	00028815546TRDU1
5,442	1.6000	XDUB	13:24:40	00028815547TRDU1
1,189	1.5980	XDUB	13:33:30	00028815597TRDU1
530	1.5980	XDUB	13:33:30	00028815598TRDU1
2,625	1.5980	XDUB	13:33:30	00028815599TRDU1
1,142	1.5980	XDUB	13:33:30	00028815600TRDU1
2,591	1.5940	XDUB	13:46:46	00028815716TRDU1
2,444	1.5920	XDUB	14:30:44	00028816163TRDU1
2,937	1.5920	XDUB	14:30:44	00028816164TRDU1
2,728	1.5900	XDUB	14:44:30	00028816339TRDU1
2,707	1.5920	XDUB	14:51:55	00028816489TRDU1
2,553	1.5920	XDUB	15:23:31	00028816767TRDU1
2,493	1.5920	XDUB	15:23:31	00028816768TRDU1
2,755	1.5900	XDUB	15:26:33	00028816781TRDU1
2,474	1.5940	XDUB	15:59:17	00028817413TRDU1
2,453	1.5940	XDUB	15:59:17	00028817414TRDU1

London Stock Exchange

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
3,089	1.3760	XLON	09:26:22	00028813933TRDU1
3,144	1.3720	XLON	10:10:25	00028814278TRDU1
2,760	1.3720	XLON	10:59:19	00028814733TRDU1
3,206	1.3680	XLON	11:20:50	00028814779TRDU1
1,225	1.3680	XLON	11:20:50	00028814780TRDU1
1,241	1.3680	XLON	11:20:50	00028814781TRDU1
3,168	1.3680	XLON	13:33:30	00028815601TRDU1
2,253	1.3720	XLON	14:15:49	00028815893TRDU1
895	1.3720	XLON	14:15:49	00028815894TRDU1
3,079	1.3660	XLON	14:30:34	00028816157TRDU1
2,675	1.3660	XLON	14:30:34	00028816158TRDU1
4,594	1.3620	XLON	15:26:33	00028816779TRDU1
857	1.3620	XLON	15:26:33	00028816780TRDU1
2,723	1.3660	XLON	15:59:17	00028817412TRDU1
65	1.3680	XLON	16:23:07	00028817568TRDU1
2,600	1.3700	XLON	16:23:23	00028817569TRDU1
893	1.3700	XLON	16:23:39	00028817571TRDU1
31	1.3700	XLON	16:23:39	00028817572TRDU1
1,025	1.3700	XLON	16:24:45	00028817584TRDU1
477	1.3700	XLON	16:24:47	00028817585TRDU1

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.:	316876
EQS News ID:	1885183