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.
Part of share buyback program announced in 2023.

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

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

25 April 2024

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 24th 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)	€1.6160	£1.3860
Lowest price paid (per ordinary share)	€1.5920	£1.3700
Volume weighted average price paid (per ordinary share)	€1.6042	£1.3792

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 647,851,805 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
5,175	1.6120	XDUB	08:31:04	00028828032TRDU1
663	1.6060	XDUB	09:12:32	00028828631TRDU1
2,159	1.6120	XDUB	09:42:25	00028828922TRDU1
1,500	1.6160	XDUB	09:55:17	00028828996TRDU1
2,335	1.6120	XDUB	09:55:45	00028828998TRDU1
188	1.6080	XDUB	10:23:05	00028829164TRDU1
1,961	1.6080	XDUB	10:23:05	00028829163TRDU1
2,235	1.6080	XDUB	10:23:05	00028829162TRDU1
2,388	1.5980	XDUB	10:55:24	00028829250TRDU1
1,033	1.6000	XDUB	11:55:57	00028829612TRDU1
592	1.5980	XDUB	12:00:39	00028829620TRDU1
1,800	1.5980	XDUB	12:00:39	00028829619TRDU1
1,000	1.5980	XDUB	12:00:39	00028829618TRDU1
1,092	1.5980	XDUB	12:00:39	00028829617TRDU1
2,577	1.6040	XDUB	13:05:37	00028830057TRDU1
2,415	1.6100	XDUB	13:10:43	00028830068TRDU1
2,142	1.6020	XDUB	13:14:02	00028830078TRDU1
1,041	1.6000	XDUB	14:17:58	00028830529TRDU1
1,442	1.6000	XDUB	14:17:58	00028830528TRDU1
314	1.6080	XDUB	14:28:38	00028830711TRDU1
4,234	1.6080	XDUB	14:28:38	00028830712TRDU1
2,208	1.6100	XDUB	14:54:23	00028831297TRDU1
1,203	1.6080	XDUB	14:54:33	00028831302TRDU1
615	1.6080	XDUB	14:54:33	00028831301TRDU1
1,185	1.6080	XDUB	14:54:33	00028831300TRDU1
1,940	1.6080	XDUB	14:54:33	00028831299TRDU1
2,174	1.5960	XDUB	15:42:05	00028831888TRDU1
1,726	1.5960	XDUB	15:42:05	00028831887TRDU1
1,500	1.5960	XDUB	15:42:05	00028831886TRDU1
2,355	1.5960	XDUB	15:42:05	00028831885TRDU1
517	1.5960	XDUB	15:42:05	00028831884TRDU1
855	1.5960	XDUB	15:42:05	00028831883TRDU1
1,775	1.5920	XDUB	16:09:00	00028832130TRDU1
3,600	1.6000	XDUB	16:23:00	00028832227TRDU1
61	1.6000	XDUB	16:23:00	00028832228TRDU1

London Stock Exchange

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
2,693	1.3860	XLON	09:56:06	00028829001TRDU1
2,688	1.3860	XLON	09:56:06	00028829002TRDU1
31	1.3860	XLON	09:56:06	00028829003TRDU1
2,789	1.3860	XLON	10:20:45	00028829155TRDU1
777	1.3820	XLON	10:23:05	00028829165TRDU1
3,106	1.3820	XLON	10:23:05	00028829166TRDU1
1,286	1.3820	XLON	10:23:05	00028829167TRDU1
1,565	1.3780	XLON	12:52:13	00028829906TRDU1
1,117	1.3780	XLON	12:52:13	00028829907TRDU1
608	1.3740	XLON	13:14:14	00028830079TRDU1
4,297	1.3740	XLON	13:14:14	00028830080TRDU1
2,478	1.3820	XLON	14:50:53	00028831280TRDU1
401	1.3820	XLON	14:50:53	00028831281TRDU1
670	1.3780	XLON	14:55:50	00028831318TRDU1
2,377	1.3780	XLON	14:55:50	00028831319TRDU1
5,605	1.3780	XLON	14:55:50	00028831320TRDU1
217	1.3780	XLON	14:55:50	00028831321TRDU1
2,902	1.3700	XLON	15:42:05	00028831889TRDU1
2,220	1.3760	XLON	16:23:53	00028832238TRDU1
2,173	1.3760	XLON	16:23:53	00028832239TRDU1

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.:	317748
EQS News ID:	1888767