REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares

Cairn HomesAnnouncement

10/04/2024 07:00

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

   10-Apr-2024 / 07:00 GMT/BST

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                                                                10 April 2024

    

                        Cairn Homes plc (the “Company”)

                           Transaction in own shares

    

    

   The Company announces that on  9th of April 2024  it purchased a total  of
   98,876 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  58,876          40,000
   Highest  price  paid  (per  ordinary €1.6040         £1.3760
   share)
   Lowest  price  paid  (per   ordinary €1.5900         £1.3600
   share)
   Volume weighted  average price  paid €1.5971         £1.3701
   (per ordinary share)

    

   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  648,941,938
   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

    

                         Price per Trading Time     of Transaction  Reference
   Number of Shares      Share     venue   transaction Number
                         (EUR)
                 1,600   1.5940    XDUB    09:20:04    00028774910TRDU1
                 1,500   1.5940    XDUB    09:20:04    00028774909TRDU1
                    384  1.5940    XDUB    09:20:04    00028774911TRDU1
                 3,329   1.5900    XDUB    09:40:09    00028774966TRDU1
                 3,347   1.5900    XDUB    09:40:09    00028774965TRDU1
                 1,994   1.5920    XDUB    11:33:52    00028775664TRDU1
                 1,500   1.5920    XDUB    11:33:52    00028775663TRDU1
                      38 1.5920    XDUB    11:45:33    00028775791TRDU1
                 1,500   1.5920    XDUB    11:45:33    00028775790TRDU1
                 3,179   1.6040    XDUB    12:22:52    00028776011TRDU1
                 3,504   1.6040    XDUB    12:22:52    00028776010TRDU1
                 3,335   1.6040    XDUB    12:22:52    00028776009TRDU1
                 1,400   1.5940    XDUB    13:49:43    00028776429TRDU1
                    691  1.5940    XDUB    13:49:43    00028776428TRDU1
                 1,068   1.5940    XDUB    13:49:43    00028776427TRDU1
                10,052   1.5960    XDUB    14:15:15    00028776562TRDU1
                 3,333   1.6000    XDUB    14:55:23    00028776813TRDU1
                 3,432   1.6000    XDUB    14:55:23    00028776812TRDU1
                 3,167   1.6000    XDUB    15:36:14    00028777461TRDU1
                    621  1.6000    XDUB    15:36:14    00028777460TRDU1
                 2,605   1.6000    XDUB    15:36:14    00028777459TRDU1
                 3,260   1.6000    XDUB    15:43:36    00028777642TRDU1
                 1,947   1.5920    XDUB    16:18:14    00028777991TRDU1
                 1,048   1.5960    XDUB    16:27:39    00028778126TRDU1
                 1,042   1.5960    XDUB    16:27:39    00028778127TRDU1

    

   London Stock Exchange

    

   Number      of Price   per Trading Time     of Transaction       Reference
   Shares         Share (GBP) venue   transaction Number
           2,681  1.3600      XLON    09:46:57    00028774993TRDU1
           1,408  1.3660      XLON    11:19:31    00028775585TRDU1
           1,597  1.3660      XLON    11:19:31    00028775584TRDU1
           2,969  1.3720      XLON    12:22:52    00028776008TRDU1
           6,231  1.3720      XLON    12:22:52    00028776007TRDU1
              915 1.3660      XLON    14:12:36    00028776521TRDU1
           1,052  1.3660      XLON    14:12:36    00028776520TRDU1
              155 1.3620      XLON    14:14:24    00028776545TRDU1
           2,897  1.3760      XLON    14:32:06    00028776647TRDU1
           2,727  1.3760      XLON    14:49:12    00028776783TRDU1
           3,385  1.3700      XLON    14:55:23    00028776811TRDU1
           1,863  1.3700      XLON    14:55:23    00028776810TRDU1
           2,763  1.3700      XLON    15:36:21    00028777469TRDU1
           2,725  1.3700      XLON    15:36:21    00028777467TRDU1
           2,785  1.3720      XLON    15:45:22    00028777659TRDU1
           3,847  1.3680      XLON    16:27:33    00028778119TRDU1

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   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.:   314572
   EQS News ID:    1876869


    
   End of Announcement EQS News Service

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