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

Cairn HomesAnnouncement

11/04/2024 07:00

============

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

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

   ══════════════════════════════════════════════════════════════════════════

                                                                11 April 2024

    

                        Cairn Homes plc (the “Company”)

                           Transaction in own shares

    

    

   The Company announces that on 10th of  April 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  60,000          40,000
   Highest  price  paid  (per  ordinary €1.6180         £1.3840
   share)
   Lowest  price  paid  (per   ordinary €1.5920         £1.3620
   share)
   Volume weighted  average price  paid €1.6124         £1.3777
   (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  648,841,938
   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

    

   Number   of Price    per Trading    Time         of Transaction  Reference
   Shares      Share (EUR)  venue      transaction     Number
   1,655       1.6160       XDUB       09:26:59        00028779209TRDU1
   3,563       1.6160       XDUB       09:26:59        00028779208TRDU1
   2,109       1.6160       XDUB       09:26:59        00028779207TRDU1
   3,499       1.6160       XDUB       09:26:59        00028779206TRDU1
   3,157       1.6100       XDUB       10:29:36        00028779823TRDU1
   3,420       1.6140       XDUB       11:24:10        00028780399TRDU1
   1,667       1.6120       XDUB       11:33:06        00028780512TRDU1
   4           1.6120       XDUB       11:33:06        00028780511TRDU1
   2,706       1.6120       XDUB       11:33:06        00028780510TRDU1
   2,000       1.6120       XDUB       11:33:06        00028780509TRDU1
   1,974       1.6120       XDUB       13:30:02        00028781677TRDU1
   3,326       1.6120       XDUB       13:30:02        00028781676TRDU1
   1,235       1.6120       XDUB       13:30:02        00028781675TRDU1
   3,217       1.6060       XDUB       13:33:23        00028781820TRDU1
   750         1.5920       XDUB       14:03:39        00028782359TRDU1
   2,400       1.5920       XDUB       14:03:39        00028782358TRDU1
   2,652       1.6140       XDUB       15:19:37        00028784769TRDU1
   2,134       1.6180       XDUB       15:21:42        00028784815TRDU1
   1,489       1.6180       XDUB       15:21:42        00028784814TRDU1
   2,682       1.6180       XDUB       15:31:31        00028785067TRDU1
   771         1.6180       XDUB       15:31:31        00028785066TRDU1
   7,174       1.6160       XDUB       15:44:40        00028785264TRDU1
   499         1.6040       XDUB       16:20:31        00028786264TRDU1
   2,209       1.6100       XDUB       16:25:12        00028786466TRDU1
   1,200       1.6100       XDUB       16:25:12        00028786465TRDU1
   2,508       1.6100       XDUB       16:26:50        00028786531TRDU1

    

   London Stock Exchange

    

   Number     of Price   per Trading Time     of Transaction Reference Number
   Shares        Share (GBP) venue   transaction
           2,301 1.3800      XLON    09:27:00    00028779213TRDU1
           2,679 1.3800      XLON    09:27:00    00028779212TRDU1
             175 1.3800      XLON    09:27:00    00028779211TRDU1
             237 1.3800      XLON    09:27:00    00028779210TRDU1
           3,239 1.3800      XLON    10:54:06    00028780077TRDU1
             529 1.3800      XLON    12:12:08    00028780852TRDU1
           2,283 1.3800      XLON    12:12:08    00028780851TRDU1
             155 1.3820      XLON    12:44:54    00028781223TRDU1
           2,640 1.3820      XLON    12:44:54    00028781222TRDU1
             110 1.3780      XLON    13:30:10    00028781689TRDU1
           1,900 1.3780      XLON    13:30:10    00028781688TRDU1
             160 1.3780      XLON    13:30:10    00028781687TRDU1
           2,664 1.3780      XLON    13:30:10    00028781686TRDU1
             592 1.3780      XLON    13:30:10    00028781685TRDU1
           2,908 1.3620      XLON    14:23:35    00028783332TRDU1
             850 1.3620      XLON    14:23:35    00028783331TRDU1
           1,602 1.3620      XLON    14:23:35    00028783330TRDU1
           2,685 1.3840      XLON    15:19:43    00028784776TRDU1
           8,036 1.3820      XLON    15:22:12    00028784827TRDU1
           2,072 1.3760      XLON    16:24:15    00028786431TRDU1
             111 1.3760      XLON    16:24:15    00028786430TRDU1
           2,072 1.3760      XLON    16:24:15    00028786429TRDU1

    

   ══════════════════════════════════════════════════════════════════════════

   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.:   314869
   EQS News ID:    1878027


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

    1 fncls.ssp?fn=show_t_gif&application_id=1878027&application_name=news&site_id=refinitiv2

References

   Visible links


============