Cairn Homes Plc

Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 03-May-2024 / 07:00 GMT/BST 03 May 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 2nd 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)	€1.6300	£1.3900
Lowest price paid (per ordinary share)	€1.5900	£1.3700
Volume weighted average price paid (per ordinary share)	€1.6137	£1.3799

 

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 647,309,030 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
2,587	1.5900	XDUB	08:38:55	00028858417TRDU1
170	1.5940	XDUB	08:58:04	00028858519TRDU1
2,122	1.5940	XDUB	08:58:04	00028858520TRDU1
2,147	1.5920	XDUB	08:58:04	00028858521TRDU1
170	1.5920	XDUB	08:58:04	00028858522TRDU1
1,174	1.5960	XDUB	09:24:02	00028858716TRDU1
2,268	1.5960	XDUB	09:24:02	00028858717TRDU1
1,102	1.5960	XDUB	09:24:02	00028858718TRDU1
2,570	1.6040	XDUB	09:58:12	00028858972TRDU1
2,274	1.6100	XDUB	11:00:00	00028859394TRDU1
2,274	1.6100	XDUB	11:00:00	00028859395TRDU1
2,155	1.6080	XDUB	11:07:09	00028859441TRDU1
59	1.6180	XDUB	12:06:52	00028859861TRDU1
2,294	1.6180	XDUB	12:06:52	00028859862TRDU1
2,094	1.6300	XDUB	12:35:49	00028860196TRDU1
325	1.6300	XDUB	12:35:49	00028860197TRDU1
3,353	1.6260	XDUB	12:43:39	00028860277TRDU1
1,431	1.6260	XDUB	12:43:39	00028860278TRDU1
766	1.6260	XDUB	12:43:39	00028860279TRDU1
297	1.6200	XDUB	13:53:13	00028861422TRDU1
4,167	1.6200	XDUB	13:53:13	00028861423TRDU1
457	1.6200	XDUB	13:53:13	00028861424TRDU1
1,817	1.6200	XDUB	13:53:13	00028861425TRDU1
1,380	1.6240	XDUB	14:41:45	00028863193TRDU1
1,121	1.6240	XDUB	14:41:45	00028863194TRDU1
1,443	1.6200	XDUB	14:43:06	00028863264TRDU1
2,994	1.6200	XDUB	14:43:06	00028863265TRDU1
234	1.6200	XDUB	14:43:06	00028863266TRDU1
1,209	1.6200	XDUB	14:43:06	00028863267TRDU1
234	1.6200	XDUB	14:43:06	00028863268TRDU1
449	1.6200	XDUB	14:43:06	00028863269TRDU1
2,287	1.6180	XDUB	15:08:58	00028864198TRDU1
508	1.6180	XDUB	15:08:58	00028864199TRDU1
1,704	1.6180	XDUB	15:08:58	00028864200TRDU1
4,682	1.6140	XDUB	15:42:02	00028865128TRDU1
1,700	1.6160	XDUB	16:11:38	00028865799TRDU1
582	1.6160	XDUB	16:11:38	00028865800TRDU1
507	1.6220	XDUB	16:18:22	00028865995TRDU1
1,900	1.6220	XDUB	16:18:22	00028865996TRDU1
3,861	1.6180	XDUB	16:20:47	00028866097TRDU1
132	1.6180	XDUB	16:20:47	00028866098TRDU1

 

 

 

London Stock Exchange

 

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
2,233	1.3700	XLON	09:26:19	00028858720TRDU1
2,892	1.3700	XLON	09:58:12	00028858970TRDU1
2,941	1.3700	XLON	09:58:12	00028858971TRDU1
1,499	1.3760	XLON	11:00:05	00028859396TRDU1
1,622	1.3760	XLON	11:00:05	00028859397TRDU1
2,812	1.3900	XLON	12:55:38	00028860412TRDU1
1,990	1.3900	XLON	12:55:38	00028860413TRDU1
961	1.3900	XLON	12:55:38	00028860414TRDU1
2,953	1.3800	XLON	14:08:30	00028861887TRDU1
5,759	1.3820	XLON	15:08:58	00028864196TRDU1
3,268	1.3820	XLON	15:08:58	00028864197TRDU1
2,841	1.3800	XLON	15:42:32	00028865142TRDU1
3,229	1.3840	XLON	16:20:47	00028866096TRDU1

 

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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.:	319242
EQS News ID:	1894669

End of Announcement	EQS News Service