Cairn Homes Plc 101 0 Kommentare Transaction in Own Shares

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Cairn Homes Plc (CRN) bought back 96,828 of its own shares on 22nd May 2024.
Purchases made 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

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

23 May 2024

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 22nd of May 2024 it purchased a total of 96,828 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	31,828
Highest price paid (per ordinary share)	€1.7400	£1.4780
Lowest price paid (per ordinary share)	€1.7120	£1.4560
Volume weighted average price paid (per ordinary share)	€1.7205	£1.4655

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 646,126,331 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
4,749	1.7400	XDUB	08:19:56	00028916766TRDU1
2,218	1.7260	XDUB	08:44:09	00028916957TRDU1
4,181	1.7320	XDUB	09:42:32	00028917455TRDU1
1,519	1.7320	XDUB	11:11:15	00028918122TRDU1
1,519	1.7320	XDUB	11:11:15	00028918121TRDU1
1,519	1.7320	XDUB	11:11:15	00028918120TRDU1
489	1.7320	XDUB	11:20:49	00028918173TRDU1
1,846	1.7320	XDUB	11:20:49	00028918172TRDU1
2,335	1.7280	XDUB	11:20:49	00028918174TRDU1
2,434	1.7180	XDUB	11:39:58	00028918283TRDU1
4,541	1.7180	XDUB	12:57:34	00028918930TRDU1
2,380	1.7180	XDUB	12:57:34	00028918929TRDU1
174	1.7140	XDUB	13:44:27	00028919447TRDU1
2,342	1.7140	XDUB	13:47:00	00028919483TRDU1
2,219	1.7160	XDUB	14:21:38	00028919954TRDU1
2,143	1.7140	XDUB	14:30:32	00028920290TRDU1
4,663	1.7140	XDUB	14:30:32	00028920289TRDU1
2,574	1.7160	XDUB	14:30:32	00028920288TRDU1
35	1.7140	XDUB	15:05:52	00028921073TRDU1
1,500	1.7140	XDUB	15:05:52	00028921072TRDU1
868	1.7140	XDUB	15:05:52	00028921071TRDU1
2,525	1.7140	XDUB	15:18:34	00028921204TRDU1
1,270	1.7140	XDUB	15:32:32	00028921449TRDU1
75	1.7140	XDUB	15:32:32	00028921448TRDU1
78	1.7140	XDUB	15:39:56	00028921544TRDU1
1,812	1.7140	XDUB	15:39:56	00028921543TRDU1
15	1.7140	XDUB	15:49:34	00028921721TRDU1
616	1.7140	XDUB	15:49:34	00028921720TRDU1
2,581	1.7140	XDUB	15:52:44	00028921826TRDU1
965	1.7140	XDUB	16:04:57	00028922026TRDU1
412	1.7140	XDUB	16:05:07	00028922028TRDU1
1,196	1.7140	XDUB	16:05:07	00028922027TRDU1
96	1.7140	XDUB	16:15:07	00028922216TRDU1
1,529	1.7140	XDUB	16:16:07	00028922255TRDU1
2,342	1.7140	XDUB	16:16:07	00028922254TRDU1
848	1.7140	XDUB	16:16:07	00028922253TRDU1
2,027	1.7120	XDUB	16:25:49	00028922496TRDU1
365	1.7120	XDUB	16:25:49	00028922495TRDU1

London Stock Exchange

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
2,611	1.4780	XLON	09:30:56	00028917314TRDU1
2,611	1.4780	XLON	10:15:02	00028917732TRDU1
247	1.4780	XLON	10:15:02	00028917733TRDU1
396	1.4780	XLON	10:15:02	00028917734TRDU1
795	1.4720	XLON	10:18:14	00028917786TRDU1
2,373	1.4720	XLON	10:18:14	00028917787TRDU1
3,119	1.4700	XLON	11:20:50	00028918175TRDU1
3,206	1.4620	XLON	12:57:34	00028918931TRDU1
3,254	1.4620	XLON	14:22:03	00028919956TRDU1
2,958	1.4600	XLON	14:51:49	00028920877TRDU1
283	1.4600	XLON	14:51:49	00028920878TRDU1
1,478	1.4600	XLON	15:23:11	00028921268TRDU1
1,784	1.4600	XLON	15:23:11	00028921269TRDU1
759	1.4600	XLON	15:55:11	00028921869TRDU1
892	1.4600	XLON	15:55:11	00028921870TRDU1
35	1.4600	XLON	15:55:11	00028921871TRDU1
1,076	1.4600	XLON	16:11:03	00028922112TRDU1
972	1.4600	XLON	16:11:03	00028922113TRDU1
2,979	1.4560	XLON	16:21:16	00028922375TRDU1

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.:	323262
EQS News ID:	1909145