Cairn Homes Plc 101 0 Kommentare Transaction in Own Shares

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Cairn Homes Plc bought 100,000 of its own shares on 23rd May 2024.
Purchases made on Euronext Dublin and London Stock Exchange.
Shares will be cancelled, total shares in issue will be 646,026,331.

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

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

24 May 2024

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 23rd 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)	€1.7360	£1.4780
Lowest price paid (per ordinary share)	€1.7140	£1.4620
Volume weighted average price paid (per ordinary share)	€1.7220	£1.4689

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 646,026,331 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
4,827	1.7140	XDUB	09:36:53	00028923340TRDU1
4,646	1.7140	XDUB	10:16:47	00028923726TRDU1
4,375	1.7160	XDUB	10:43:23	00028923862TRDU1
25	1.7180	XDUB	11:47:21	00028924673TRDU1
52	1.7180	XDUB	11:47:21	00028924674TRDU1
313	1.7200	XDUB	11:49:17	00028924690TRDU1
1,600	1.7200	XDUB	11:50:59	00028924702TRDU1
2,208	1.7180	XDUB	11:57:49	00028924770TRDU1
2,219	1.7180	XDUB	11:57:49	00028924769TRDU1
2,169	1.7240	XDUB	12:35:51	00028925193TRDU1
2,147	1.7240	XDUB	12:35:51	00028925192TRDU1
2,110	1.7220	XDUB	13:29:55	00028925589TRDU1
4,249	1.7220	XDUB	13:29:55	00028925586TRDU1
2,477	1.7220	XDUB	14:21:17	00028926033TRDU1
104	1.7200	XDUB	14:38:51	00028926391TRDU1
252	1.7200	XDUB	14:38:51	00028926390TRDU1
3,494	1.7200	XDUB	14:38:51	00028926389TRDU1
815	1.7200	XDUB	14:38:51	00028926388TRDU1
1,468	1.7200	XDUB	14:38:51	00028926387TRDU1
1,287	1.7200	XDUB	14:38:51	00028926386TRDU1
1,468	1.7200	XDUB	14:38:51	00028926385TRDU1
1,544	1.7360	XDUB	15:08:08	00028927176TRDU1
5,354	1.7340	XDUB	15:08:12	00028927182TRDU1
625	1.7280	XDUB	15:41:39	00028927634TRDU1
1,500	1.7280	XDUB	15:41:39	00028927633TRDU1
1,468	1.7240	XDUB	15:41:39	00028927637TRDU1
45	1.7240	XDUB	15:41:39	00028927636TRDU1
1,468	1.7240	XDUB	15:41:39	00028927635TRDU1
1,468	1.7240	XDUB	15:41:39	00028927638TRDU1
1,468	1.7240	XDUB	15:41:39	00028927639TRDU1
548	1.7240	XDUB	15:41:39	00028927640TRDU1
1,317	1.7220	XDUB	16:16:39	00028928368TRDU1
5,010	1.7260	XDUB	16:22:51	00028928478TRDU1
880	1.7260	XDUB	16:22:51	00028928477TRDU1

London Stock Exchange

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
6,096	1.4620	XLON	10:16:47	00028923725TRDU1
2,870	1.4640	XLON	11:58:02	00028924774TRDU1
2,876	1.4640	XLON	11:58:02	00028924773TRDU1
827	1.4640	XLON	14:28:11	00028926081TRDU1
2,483	1.4700	XLON	14:42:31	00028926560TRDU1
576	1.4700	XLON	14:42:31	00028926559TRDU1
354	1.4700	XLON	14:42:32	00028926562TRDU1
2,938	1.4700	XLON	14:42:32	00028926561TRDU1
1,026	1.4780	XLON	15:08:12	00028927181TRDU1
3,014	1.4780	XLON	15:08:12	00028927180TRDU1
1,902	1.4780	XLON	15:08:12	00028927179TRDU1
314	1.4780	XLON	15:08:12	00028927178TRDU1
2,700	1.4780	XLON	15:08:12	00028927177TRDU1
2,978	1.4680	XLON	15:41:39	00028927641TRDU1
1,772	1.4660	XLON	16:22:52	00028928481TRDU1
1,274	1.4660	XLON	16:23:22	00028928483TRDU1
1,000	1.4660	XLON	16:23:22	00028928482TRDU1

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.:	323554
EQS News ID:	1910183