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

Cairn HomesAnnouncement

17/04/2024 07:00

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

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

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                                                                17 April 2024

    

                        Cairn Homes plc (the “Company”)

                           Transaction in own shares

    

    

   The Company announces that on 16th 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 €1.6380         £1.3960
   share)
   Lowest  price  paid  (per   ordinary €1.6120         £1.3760
   share)
   Volume weighted  average price  paid €1.6295         £1.3890
   (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  648,443,920
   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 (EUR) venue       transaction     Number
        2,839   1.6140      XDUB        08:24:54        00028800025TRDU1
        1,305   1.6180      XDUB        09:26:08        00028800490TRDU1
        1,271   1.6180      XDUB        09:26:08        00028800489TRDU1
          636   1.6180      XDUB        09:26:08        00028800488TRDU1
        1,856   1.6180      XDUB        09:26:08        00028800487TRDU1
        2,784   1.6120      XDUB        09:38:32        00028800555TRDU1
        1,578   1.6300      XDUB        11:47:17        00028801049TRDU1
          329   1.6300      XDUB        12:01:27        00028801078TRDU1
        1,900   1.6300      XDUB        12:01:27        00028801077TRDU1
        6,038   1.6300      XDUB        12:01:27        00028801076TRDU1
        1,257   1.6300      XDUB        12:01:27        00028801075TRDU1
        3,003   1.6300      XDUB        12:01:27        00028801074TRDU1
        2,559   1.6340      XDUB        13:22:12        00028801405TRDU1
        2,540   1.6340      XDUB        13:22:12        00028801404TRDU1
        5,112   1.6340      XDUB        14:08:01        00028801678TRDU1
        1,763   1.6300      XDUB        14:37:24        00028802091TRDU1
        2,492   1.6300      XDUB        14:37:24        00028802090TRDU1
          727   1.6300      XDUB        14:37:24        00028802089TRDU1
        1,674   1.6300      XDUB        15:10:18        00028802595TRDU1
        1,077   1.6300      XDUB        15:10:18        00028802594TRDU1
        2,542   1.6300      XDUB        15:25:53        00028802834TRDU1
          512   1.6320      XDUB        15:40:52        00028802972TRDU1
          244   1.6320      XDUB        15:40:52        00028802971TRDU1
        2,983   1.6320      XDUB        15:45:00        00028802999TRDU1
          164   1.6340      XDUB        16:00:39        00028803350TRDU1
        2,583   1.6340      XDUB        16:01:16        00028803354TRDU1
          801   1.6380      XDUB        16:13:08        00028803451TRDU1
          580   1.6380      XDUB        16:13:08        00028803450TRDU1
        2,727   1.6380      XDUB        16:17:40        00028803491TRDU1
            10  1.6380      XDUB        16:17:40        00028803490TRDU1
        4,114   1.6380      XDUB        16:23:00        00028803551TRDU1

    

    

    

    

   London Stock Exchange

    

   Number    of Price   per Trading     Time         of Transaction Reference
   Shares       Share (GBP) venue       transaction     Number
        2,408   1.3760      XLON        08:31:46        00028800080TRDU1
          462   1.3760      XLON        08:31:46        00028800079TRDU1
        2,731   1.3800      XLON        09:26:08        00028800486TRDU1
        1,224   1.3780      XLON        09:38:30        00028800554TRDU1
        1,527   1.3780      XLON        09:38:30        00028800553TRDU1
        3,094   1.3900      XLON        12:01:27        00028801073TRDU1
        2,965   1.3900      XLON        12:01:27        00028801072TRDU1
            58  1.3900      XLON        12:01:27        00028801071TRDU1
        2,300   1.3960      XLON        13:05:14        00028801319TRDU1
        2,640   1.3960      XLON        13:05:14        00028801318TRDU1
          448   1.3960      XLON        13:05:14        00028801317TRDU1
        2,634   1.3940      XLON        14:08:01        00028801677TRDU1
        2,628   1.3920      XLON        14:10:49        00028801711TRDU1
        1,864   1.3900      XLON        14:37:24        00028802088TRDU1
          972   1.3900      XLON        14:37:24        00028802087TRDU1
        5,747   1.3900      XLON        16:01:16        00028803356TRDU1
        2,967   1.3900      XLON        16:01:16        00028803355TRDU1
        3,331   1.3940      XLON        16:23:00        00028803552TRDU1

    

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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.:   316010
   EQS News ID:    1881983


    
   End of Announcement EQS News Service

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