Cairn Homes Plc 101 0 Kommentare Transaction in Own Shares

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

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

27 May 2024

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 24th 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)	€1.7600	£1.4960
Lowest price paid (per ordinary share)	€1.7400	£1.4840
Volume weighted average price paid (per ordinary share)	€1.7512	£1.4919

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 645,926,331 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
2,195	1.7480	XDUB	09:26:31	00028930538TRDU1
4,819	1.7440	XDUB	09:29:57	00028930551TRDU1
1,504	1.7440	XDUB	09:29:57	00028930550TRDU1
81	1.7440	XDUB	09:29:57	00028930552TRDU1
2,126	1.7400	XDUB	10:31:03	00028930879TRDU1
2,199	1.7400	XDUB	10:31:03	00028930878TRDU1
54	1.7400	XDUB	11:22:53	00028931077TRDU1
2,256	1.7460	XDUB	11:28:47	00028931101TRDU1
3,831	1.7600	XDUB	12:15:17	00028931397TRDU1
979	1.7600	XDUB	12:15:17	00028931396TRDU1
4,253	1.7560	XDUB	12:27:21	00028931509TRDU1
1,063	1.7500	XDUB	12:46:18	00028931620TRDU1
2,446	1.7500	XDUB	12:46:35	00028931623TRDU1
363	1.7460	XDUB	13:53:30	00028932350TRDU1
1,830	1.7460	XDUB	13:53:30	00028932349TRDU1
56	1.7460	XDUB	13:53:30	00028932348TRDU1
2,203	1.7460	XDUB	13:53:30	00028932347TRDU1
1,170	1.7460	XDUB	13:53:30	00028932346TRDU1
1,003	1.7460	XDUB	13:53:30	00028932345TRDU1
3,115	1.7560	XDUB	14:47:36	00028933155TRDU1
1,341	1.7560	XDUB	14:50:53	00028933214TRDU1
689	1.7560	XDUB	14:50:53	00028933213TRDU1
2,090	1.7560	XDUB	14:50:53	00028933212TRDU1
1,467	1.7560	XDUB	14:50:53	00028933211TRDU1
923	1.7560	XDUB	14:50:53	00028933218TRDU1
1,341	1.7560	XDUB	14:50:53	00028933217TRDU1
1,341	1.7560	XDUB	14:50:53	00028933216TRDU1
1,341	1.7560	XDUB	14:50:53	00028933215TRDU1
2,291	1.7540	XDUB	15:20:52	00028933764TRDU1
2,507	1.7540	XDUB	15:20:52	00028933763TRDU1
2,128	1.7540	XDUB	15:47:38	00028934119TRDU1
2,165	1.7540	XDUB	15:47:38	00028934118TRDU1
2,233	1.7500	XDUB	16:14:48	00028934632TRDU1
2,200	1.7500	XDUB	16:14:48	00028934631TRDU1
54	1.7520	XDUB	16:27:48	00028934930TRDU1
835	1.7520	XDUB	16:27:48	00028934929TRDU1
894	1.7520	XDUB	16:27:48	00028934931TRDU1
1,614	1.7520	XDUB	16:27:48	00028934932TRDU1

London Stock Exchange

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
2,589	1.4840	XLON	09:35:59	00028930574TRDU1
455	1.4840	XLON	09:35:59	00028930573TRDU1
860	1.4860	XLON	11:28:51	00028931102TRDU1
1,179	1.4860	XLON	11:28:51	00028931106TRDU1
725	1.4860	XLON	11:28:51	00028931105TRDU1
2,372	1.4860	XLON	11:28:51	00028931104TRDU1
1,255	1.4860	XLON	11:28:51	00028931103TRDU1
1,868	1.4940	XLON	12:27:51	00028931510TRDU1
820	1.4940	XLON	12:27:51	00028931512TRDU1
319	1.4940	XLON	12:27:51	00028931511TRDU1
2,937	1.4900	XLON	12:46:35	00028931622TRDU1
4,400	1.4960	XLON	14:51:03	00028933223TRDU1
1,028	1.4960	XLON	14:51:03	00028933228TRDU1
2,316	1.4960	XLON	14:51:03	00028933227TRDU1
489	1.4960	XLON	14:51:03	00028933226TRDU1
54	1.4960	XLON	14:51:03	00028933225TRDU1
4,026	1.4960	XLON	14:51:03	00028933224TRDU1
2,877	1.4920	XLON	15:47:38	00028934117TRDU1
752	1.4940	XLON	16:24:50	00028934860TRDU1
3	1.4940	XLON	16:24:50	00028934859TRDU1
3,035	1.4940	XLON	16:24:50	00028934858TRDU1
362	1.4940	XLON	16:24:50	00028934857TRDU1
279	1.4940	XLON	16:24:50	00028934856TRDU1

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.:	323850
EQS News ID:	1911051