Cairn Homes Plc

Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 16-May-2024 / 07:00 GMT/BST 16 May 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 15th of May 2024 it purchased a total of 91,868 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	56,868	35,000
Highest price paid (per ordinary share)	€1.7060	£1.4660
Lowest price paid (per ordinary share)	€1.6760	£1.4400
Volume weighted average price paid (per ordinary share)	€1.6879	£1.4546

 

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 646,523,159 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 [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
2,563	1.6800	XDUB	08:40:46	00028895140TRDU1
2,414	1.6840	XDUB	08:59:33	00028895215TRDU1
3,490	1.6800	XDUB	09:17:32	00028895268TRDU1
1,718	1.6800	XDUB	09:17:32	00028895267TRDU1
1,422	1.6760	XDUB	09:25:24	00028895297TRDU1
3,471	1.6780	XDUB	10:12:53	00028895482TRDU1
899	1.6780	XDUB	10:12:53	00028895481TRDU1
899	1.6800	XDUB	11:30:49	00028895780TRDU1
1,471	1.6800	XDUB	11:30:49	00028895779TRDU1
231	1.6800	XDUB	11:30:49	00028895778TRDU1
2,587	1.6800	XDUB	11:34:30	00028895802TRDU1
2,410	1.6820	XDUB	12:06:46	00028895884TRDU1
89	1.6820	XDUB	12:06:46	00028895881TRDU1
295	1.6840	XDUB	12:34:58	00028896000TRDU1
2,243	1.6840	XDUB	12:34:58	00028895999TRDU1
2,529	1.6920	XDUB	13:06:13	00028896183TRDU1
4,528	1.6920	XDUB	13:06:13	00028896182TRDU1
2,261	1.6860	XDUB	13:37:35	00028896315TRDU1
2,240	1.6860	XDUB	13:51:21	00028896385TRDU1
1,750	1.6940	XDUB	14:43:58	00028896780TRDU1
4,716	1.6940	XDUB	14:45:10	00028896793TRDU1
2,429	1.6940	XDUB	14:45:10	00028896792TRDU1
2,356	1.6940	XDUB	14:45:10	00028896791TRDU1
2,147	1.6920	XDUB	15:39:04	00028897403TRDU1
67	1.7060	XDUB	15:51:22	00028897535TRDU1
2,263	1.7060	XDUB	15:51:22	00028897536TRDU1
1,690	1.7040	XDUB	15:55:28	00028897579TRDU1
1,690	1.7040	XDUB	15:55:28	00028897580TRDU1

 

London Stock Exchange

 

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
1	1.4420	XLON	09:55:35	00028895414TRDU1
5	1.4420	XLON	09:55:35	00028895415TRDU1
597	1.4420	XLON	09:59:50	00028895435TRDU1
2,440	1.4420	XLON	09:59:50	00028895434TRDU1
181	1.4420	XLON	09:59:50	00028895433TRDU1
55	1.4420	XLON	10:25:39	00028895599TRDU1
2,268	1.4420	XLON	10:25:39	00028895601TRDU1
1,135	1.4420	XLON	10:25:39	00028895600TRDU1
164	1.4400	XLON	10:25:40	00028895602TRDU1
55	1.4460	XLON	12:06:49	00028895888TRDU1
73	1.4460	XLON	12:06:49	00028895887TRDU1
1,400	1.4460	XLON	12:07:01	00028895891TRDU1
1,861	1.4460	XLON	12:07:01	00028895892TRDU1
55	1.4520	XLON	12:48:50	00028896057TRDU1
1,221	1.4520	XLON	12:49:05	00028896061TRDU1
613	1.4520	XLON	12:49:05	00028896060TRDU1
1,400	1.4520	XLON	12:49:05	00028896059TRDU1
1,834	1.4480	XLON	14:00:10	00028896405TRDU1
2,955	1.4480	XLON	14:00:10	00028896404TRDU1
1,206	1.4480	XLON	14:00:10	00028896403TRDU1
502	1.4660	XLON	16:25:35	00028897926TRDU1
8,548	1.4660	XLON	16:25:35	00028897928TRDU1
395	1.4660	XLON	16:25:35	00028897927TRDU1
2,436	1.4640	XLON	16:27:47	00028897945TRDU1
3,600	1.4640	XLON	16:27:47	00028897944TRDU1

 

---

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.:	321802
EQS News ID:	1904297

End of Announcement	EQS News Service