Cairn Homes Plc 101 0 Kommentare Transaction in Own Shares

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Cairn Homes Plc purchased 100,000 of its own shares on April 30, 2024.
Shares bought on Euronext Dublin and London Stock Exchange.
Part of share buyback program, total shares in issue now 647,452,329.

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

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

01 May 2024

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 30th 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	65,000	35,000
Highest price paid (per ordinary share)	€1.6000	£1.3840
Lowest price paid (per ordinary share)	€1.5800	£1.3520
Volume weighted average price paid (per ordinary share)	€1.5941	£1.3668

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 647,452,329 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
3,731	1.5960	XDUB	09:31:14	00028852435TRDU1
348	1.5960	XDUB	09:31:14	00028852434TRDU1
1,700	1.5960	XDUB	09:31:14	00028852433TRDU1
794	1.5960	XDUB	09:31:14	00028852432TRDU1
2,842	1.5960	XDUB	09:31:14	00028852436TRDU1
1,149	1.5960	XDUB	09:31:14	00028852437TRDU1
2,538	1.5940	XDUB	10:00:30	00028852631TRDU1
2,808	1.6000	XDUB	14:25:56	00028854472TRDU1
2,363	1.6000	XDUB	14:25:56	00028854471TRDU1
1,106	1.5980	XDUB	14:56:27	00028854744TRDU1
3,603	1.5980	XDUB	14:56:27	00028854743TRDU1
2,613	1.5980	XDUB	15:21:28	00028855088TRDU1
2,310	1.5980	XDUB	15:25:19	00028855147TRDU1
1,309	1.5980	XDUB	15:25:19	00028855146TRDU1
429	1.5980	XDUB	15:25:19	00028855145TRDU1
1,000	1.5980	XDUB	15:25:19	00028855144TRDU1
2,285	1.5980	XDUB	15:25:19	00028855143TRDU1
2,007	1.5980	XDUB	15:25:19	00028855142TRDU1
2,488	1.5940	XDUB	15:35:52	00028855296TRDU1
2,324	1.5960	XDUB	15:55:36	00028855506TRDU1
2,395	1.5960	XDUB	15:55:36	00028855505TRDU1
2,285	1.5960	XDUB	15:55:36	00028855504TRDU1
4,915	1.5960	XDUB	15:55:36	00028855503TRDU1
2,661	1.5840	XDUB	16:09:29	00028855821TRDU1
2,750	1.5840	XDUB	16:09:29	00028855820TRDU1
2,624	1.5800	XDUB	16:14:39	00028855863TRDU1
1,356	1.5880	XDUB	16:23:15	00028856031TRDU1
1,237	1.5880	XDUB	16:23:15	00028856030TRDU1
1,712	1.5880	XDUB	16:25:17	00028856122TRDU1
471	1.5880	XDUB	16:26:32	00028856134TRDU1
2,847	1.5880	XDUB	16:26:32	00028856133TRDU1

London Stock Exchange

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
225	1.3580	XLON	09:37:09	00028852484TRDU1
59	1.3600	XLON	10:00:08	00028852626TRDU1
59	1.3660	XLON	10:29:19	00028852728TRDU1
2,824	1.3660	XLON	10:29:28	00028852734TRDU1
2,781	1.3660	XLON	10:29:28	00028852733TRDU1
741	1.3660	XLON	10:29:28	00028852732TRDU1
1,314	1.3660	XLON	10:29:28	00028852731TRDU1
1,200	1.3660	XLON	10:29:28	00028852730TRDU1
4,302	1.3840	XLON	12:04:44	00028853532TRDU1
1,600	1.3840	XLON	12:04:44	00028853531TRDU1
2,857	1.3700	XLON	13:31:22	00028853922TRDU1
2,844	1.3680	XLON	14:25:56	00028854470TRDU1
2,786	1.3680	XLON	14:25:56	00028854469TRDU1
2,778	1.3640	XLON	14:56:27	00028854742TRDU1
1,203	1.3620	XLON	15:35:52	00028855297TRDU1
1,712	1.3620	XLON	15:35:52	00028855295TRDU1
315	1.3520	XLON	16:23:32	00028856038TRDU1
5,400	1.3520	XLON	16:23:32	00028856037TRDU1

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.:	318922
EQS News ID:	1893475