Cairn Homes Plc 101 0 Kommentare Transaction in Own Shares

Für Sie zusammengefasst

Cairn Homes Plc purchased 100,000 of its own shares on 17th May 2024.
Shares bought on Euronext Dublin and London Stock Exchange.
Part of share buyback program announced in March 2023.

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

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

20 May 2024

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 17th 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)	€1.7420	£1.4880
Lowest price paid (per ordinary share)	€1.7000	£1.4560
Volume weighted average price paid (per ordinary share)	€1.7238	£1.4767

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 646,323,159 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
4,294	1.7000	XDUB	09:12:00	00028902868TRDU1
4,294	1.7000	XDUB	09:12:00	00028902867TRDU1
1,601	1.7080	XDUB	10:23:07	00028903320TRDU1
2,212	1.7080	XDUB	10:23:07	00028903319TRDU1
2,837	1.7080	XDUB	10:23:07	00028903318TRDU1
2,250	1.7080	XDUB	10:23:07	00028903317TRDU1
2,536	1.7100	XDUB	11:16:01	00028903804TRDU1
293	1.7200	XDUB	11:46:19	00028903971TRDU1
2,484	1.7200	XDUB	11:48:20	00028903986TRDU1
5,135	1.7160	XDUB	11:56:37	00028904032TRDU1
2,295	1.7340	XDUB	13:22:45	00028904590TRDU1
122	1.7340	XDUB	13:22:45	00028904589TRDU1
668	1.7340	XDUB	13:23:28	00028904594TRDU1
3,697	1.7340	XDUB	13:23:28	00028904593TRDU1
265	1.7340	XDUB	14:08:47	00028905061TRDU1
168	1.7340	XDUB	14:08:47	00028905060TRDU1
3,200	1.7340	XDUB	14:08:47	00028905059TRDU1
845	1.7340	XDUB	14:08:47	00028905058TRDU1
365	1.7340	XDUB	14:37:41	00028905325TRDU1
1,060	1.7340	XDUB	14:37:41	00028905324TRDU1
669	1.7340	XDUB	14:37:41	00028905323TRDU1
391	1.7340	XDUB	14:37:41	00028905322TRDU1
669	1.7340	XDUB	14:37:41	00028905321TRDU1
365	1.7340	XDUB	14:37:41	00028905320TRDU1
2,875	1.7360	XDUB	14:45:21	00028905419TRDU1
949	1.7400	XDUB	15:12:54	00028906139TRDU1
1,600	1.7400	XDUB	15:12:54	00028906140TRDU1
34	1.7400	XDUB	15:12:54	00028906141TRDU1
4,568	1.7400	XDUB	15:19:37	00028906297TRDU1
4,421	1.7420	XDUB	15:46:22	00028906873TRDU1
2,317	1.7320	XDUB	15:57:37	00028907085TRDU1
1,014	1.7300	XDUB	16:02:33	00028907153TRDU1
54	1.7300	XDUB	16:02:33	00028907152TRDU1
1,380	1.7300	XDUB	16:02:33	00028907151TRDU1
3,073	1.7280	XDUB	16:20:39	00028907525TRDU1

London Stock Exchange

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
127	1.4620	XLON	09:11:54	00028902866TRDU1
2,953	1.4620	XLON	09:11:54	00028902865TRDU1
3,743	1.4560	XLON	09:12:00	00028902869TRDU1
310	1.4640	XLON	11:16:06	00028903805TRDU1
1,732	1.4640	XLON	11:16:20	00028903807TRDU1
1,100	1.4640	XLON	11:16:20	00028903806TRDU1
54	1.4660	XLON	11:56:37	00028904031TRDU1
850	1.4760	XLON	12:26:43	00028904166TRDU1
85	1.4760	XLON	12:26:43	00028904163TRDU1
2,342	1.4760	XLON	12:26:43	00028904162TRDU1
2,866	1.4760	XLON	12:26:43	00028904161TRDU1
258	1.4800	XLON	13:23:28	00028904592TRDU1
100	1.4800	XLON	13:23:28	00028904598TRDU1
110	1.4800	XLON	13:23:28	00028904597TRDU1
10	1.4800	XLON	13:23:28	00028904596TRDU1
111	1.4800	XLON	13:23:28	00028904595TRDU1
54	1.4860	XLON	14:32:42	00028905217TRDU1
54	1.4860	XLON	14:32:42	00028905219TRDU1
947	1.4860	XLON	14:32:42	00028905218TRDU1
1,114	1.4860	XLON	14:32:42	00028905221TRDU1
1,135	1.4860	XLON	14:32:42	00028905220TRDU1
276	1.4880	XLON	15:19:51	00028906302TRDU1
511	1.4880	XLON	15:19:51	00028906301TRDU1
2,400	1.4880	XLON	15:19:51	00028906300TRDU1
76	1.4880	XLON	15:46:29	00028906875TRDU1
2,700	1.4880	XLON	15:46:29	00028906874TRDU1
822	1.4880	XLON	15:46:29	00028906879TRDU1
2,000	1.4880	XLON	15:46:29	00028906878TRDU1
140	1.4880	XLON	15:46:29	00028906877TRDU1
425	1.4880	XLON	15:46:29	00028906876TRDU1
5,595	1.4820	XLON	16:23:35	00028907585TRDU1

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.:	322386
EQS News ID:	1906319