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

Cairn HomesAnnouncement

12/04/2024 07:00

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

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

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                                                                12 April 2024

    

                        Cairn Homes plc (the “Company”)

                           Transaction in own shares

    

    

   The Company announces that on 11th of  April 2024 it purchased a total  of
   98,018 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          38,018
   Highest  price  paid  (per  ordinary €1.6320         £1.3960
   share)
   Lowest  price  paid  (per   ordinary €1.6100         £1.3840
   share)
   Volume weighted  average price  paid €1.6214         £1.3895
   (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  648,743,920
   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      venue      transaction    Number
                   (EUR)
         2,385     1.6240     XDUB       09:01:06       00028787481TRDU1
            935    1.6240     XDUB       09:01:06       00028787480TRDU1
             14    1.6160     XDUB       09:05:10       00028787513TRDU1
         2,984     1.6160     XDUB       09:34:40       00028787628TRDU1
            891    1.6160     XDUB       09:34:40       00028787627TRDU1
         2,400     1.6160     XDUB       09:34:40       00028787626TRDU1
               3   1.6160     XDUB       09:34:40       00028787625TRDU1
         2,180     1.6120     XDUB       09:52:47       00028787691TRDU1
         1,255     1.6120     XDUB       09:52:47       00028787690TRDU1
         2,970     1.6100     XDUB       10:06:32       00028787880TRDU1
         4,210     1.6200     XDUB       11:33:55       00028788601TRDU1
         1,715     1.6200     XDUB       11:33:55       00028788600TRDU1
         2,950     1.6200     XDUB       11:50:48       00028788775TRDU1
         2,985     1.6180     XDUB       12:44:41       00028789045TRDU1
         2,967     1.6100     XDUB       13:16:12       00028789250TRDU1
         6,014     1.6200     XDUB       14:17:56       00028789881TRDU1
         3,286     1.6260     XDUB       14:54:46       00028790518TRDU1
             95    1.6260     XDUB       14:54:46       00028790517TRDU1
         6,260     1.6240     XDUB       15:03:53       00028790622TRDU1
         2,145     1.6300     XDUB       15:52:45       00028791723TRDU1
         1,244     1.6300     XDUB       15:52:45       00028791724TRDU1
         3,060     1.6300     XDUB       16:07:22       00028791947TRDU1
            280    1.6300     XDUB       16:07:22       00028791946TRDU1
         2,942     1.6320     XDUB       16:19:17       00028792111TRDU1
         1,298     1.6300     XDUB       16:19:57       00028792114TRDU1
         2,532     1.6300     XDUB       16:19:57       00028792115TRDU1

    

   London Stock Exchange

    

   Number    of Price   per Trading     Time         of Transaction Reference
   Shares       Share (GBP) venue       transaction     Number
         1,756  1.3880      XLON        10:54:35        00028788357TRDU1
         1,189  1.3880      XLON        10:54:35        00028788356TRDU1
         1,821  1.3900      XLON        11:38:37        00028788635TRDU1
            854 1.3900      XLON        11:38:37        00028788634TRDU1
         1,879  1.3900      XLON        12:21:07        00028788944TRDU1
         1,103  1.3900      XLON        12:21:07        00028788943TRDU1
         2,781  1.3840      XLON        12:44:41        00028789047TRDU1
         2,941  1.3840      XLON        12:44:41        00028789046TRDU1
         3,709  1.3900      XLON        14:55:10        00028790519TRDU1
         1,696  1.3900      XLON        15:03:53        00028790620TRDU1
         3,900  1.3900      XLON        15:03:53        00028790619TRDU1
         5,689  1.3880      XLON        15:03:53        00028790621TRDU1
            233 1.3920      XLON        15:53:17        00028791728TRDU1
         4,897  1.3920      XLON        15:53:17        00028791727TRDU1
         1,837  1.3960      XLON        16:22:57        00028792160TRDU1
         1,733  1.3960      XLON        16:25:44        00028792223TRDU1

    

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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.:   315151
   EQS News ID:    1878905


    
   End of Announcement EQS News Service

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