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

Cairn HomesAnnouncement

18/04/2024 07:15

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

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

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

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

                                                                18 April 2024

    

                        Cairn Homes plc (the “Company”)

                           Transaction in own shares

    

    

   The Company announces that on 17th 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 €1.6320         £1.3940
   share)
   Lowest  price  paid  (per   ordinary €1.6180         £1.3800
   share)
   Volume weighted  average price  paid €1.6274         £1.3887
   (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  648,343,920
   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
        2,188   1.6320      XDUB        14:35:46        00028807259TRDU1
        3,006   1.6320      XDUB        14:35:46        00028807260TRDU1
        2,769   1.6320      XDUB        14:35:46        00028807261TRDU1
          279   1.6320      XDUB        14:35:46        00028807262TRDU1
        2,622   1.6320      XDUB        14:35:46        00028807263TRDU1
        2,400   1.6320      XDUB        14:35:46        00028807264TRDU1
          568   1.6320      XDUB        14:35:46        00028807265TRDU1
        2,665   1.6220      XDUB        14:48:18        00028807532TRDU1
        2,571   1.6220      XDUB        14:54:03        00028807575TRDU1
        2,683   1.6200      XDUB        15:02:14        00028807795TRDU1
        2,971   1.6180      XDUB        15:02:14        00028807796TRDU1
        1,966   1.6260      XDUB        15:22:52        00028808174TRDU1
          745   1.6260      XDUB        15:24:42        00028808250TRDU1
          850   1.6260      XDUB        15:24:42        00028808251TRDU1
        2,153   1.6260      XDUB        15:26:24        00028808259TRDU1
        2,499   1.6240      XDUB        15:28:01        00028808280TRDU1
        1,854   1.6240      XDUB        15:28:43        00028808287TRDU1
          725   1.6240      XDUB        15:33:13        00028808315TRDU1
            37  1.6240      XDUB        15:35:46        00028808336TRDU1
        2,639   1.6280      XDUB        15:57:36        00028808659TRDU1
          889   1.6280      XDUB        15:57:37        00028808660TRDU1
        4,867   1.6280      XDUB        15:57:37        00028808661TRDU1
        4,093   1.6280      XDUB        15:57:37        00028808662TRDU1
          535   1.6300      XDUB        16:19:19        00028808952TRDU1
        2,759   1.6300      XDUB        16:22:09        00028809007TRDU1
        2,122   1.6300      XDUB        16:22:09        00028809008TRDU1
        1,820   1.6300      XDUB        16:25:10        00028809062TRDU1
          663   1.6300      XDUB        16:25:10        00028809063TRDU1
          947   1.6300      XDUB        16:25:10        00028809064TRDU1
        3,115   1.6300      XDUB        16:25:10        00028809065TRDU1

    

    

    

    

   London Stock Exchange

    

   Number   of Price    per Trading    Time         of Transaction  Reference
   Shares      Share (GBP)  venue      transaction     Number
        1,042  1.3940       XLON       14:35:45        00028807256TRDU1
        4,004  1.3940       XLON       14:35:45        00028807257TRDU1
        2,680  1.3940       XLON       14:35:45        00028807258TRDU1
        2,934  1.3820       XLON       14:50:21        00028807549TRDU1
        2,877  1.3800       XLON       14:54:19        00028807583TRDU1
        3,066  1.3800       XLON       15:02:14        00028807794TRDU1
          620  1.3860       XLON       15:33:13        00028808319TRDU1
        2,045  1.3860       XLON       15:33:13        00028808320TRDU1
        2,711  1.3860       XLON       15:42:05        00028808394TRDU1
        2,436  1.3860       XLON       15:42:24        00028808399TRDU1
        1,475  1.3920       XLON       16:25:10        00028809057TRDU1
        2,160  1.3920       XLON       16:25:10        00028809058TRDU1
        1,900  1.3920       XLON       16:25:10        00028809059TRDU1
        1,900  1.3920       XLON       16:25:10        00028809060TRDU1
          425  1.3920       XLON       16:25:10        00028809061TRDU1
        5,022  1.3920       XLON       16:25:10        00028809066TRDU1
        2,703  1.3920       XLON       16:25:10        00028809067TRDU1

    

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

   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.:   316305
   EQS News ID:    1883131


    
   End of Announcement EQS News Service

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

    1 fncls.ssp?fn=show_t_gif&application_id=1883131&application_name=news&site_id=refinitiv2

References

   Visible links


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