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

Cairn HomesAnnouncement

19/04/2024 07:00

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

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

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                                                                19 April 2024

    

                        Cairn Homes plc (the “Company”)

                           Transaction in own shares

    

    

   The Company announces that on 18th 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 €1.6340         £1.3960
   share)
   Lowest  price  paid  (per   ordinary €1.6160         £1.3800
   share)
   Volume weighted  average price  paid €1.6258         £1.3904
   (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  648,243,920
   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)
         5,094     1.6280     XDUB       08:26:28       00028809514TRDU1
         2,502     1.6160     XDUB       08:53:59       00028809841TRDU1
            450    1.6320     XDUB       10:16:21       00028810342TRDU1
         1,303     1.6320     XDUB       10:16:21       00028810343TRDU1
         2,497     1.6320     XDUB       10:16:21       00028810344TRDU1
            276    1.6320     XDUB       10:16:21       00028810345TRDU1
         1,624     1.6320     XDUB       10:16:21       00028810346TRDU1
         1,900     1.6320     XDUB       10:16:21       00028810347TRDU1
            306    1.6320     XDUB       10:16:21       00028810348TRDU1
         2,716     1.6240     XDUB       11:34:20       00028810598TRDU1
            651    1.6240     XDUB       11:34:20       00028810600TRDU1
               2   1.6240     XDUB       11:34:20       00028810601TRDU1
         1,073     1.6340     XDUB       12:38:51       00028810888TRDU1
         2,537     1.6340     XDUB       12:38:52       00028810889TRDU1
         5,234     1.6320     XDUB       12:47:15       00028810916TRDU1
         2,596     1.6260     XDUB       13:07:05       00028811278TRDU1
         1,571     1.6160     XDUB       14:12:45       00028811584TRDU1
            918    1.6160     XDUB       14:30:04       00028811637TRDU1
            524    1.6160     XDUB       14:30:04       00028811638TRDU1
         1,900     1.6160     XDUB       14:30:04       00028811639TRDU1
         3,800     1.6160     XDUB       14:30:04       00028811641TRDU1
         1,971     1.6160     XDUB       14:30:04       00028811642TRDU1
         1,177     1.6200     XDUB       14:53:53       00028812020TRDU1
         1,746     1.6200     XDUB       14:53:53       00028812021TRDU1
            219    1.6280     XDUB       15:46:30       00028812558TRDU1
         1,555     1.6280     XDUB       15:46:30       00028812559TRDU1
            980    1.6280     XDUB       15:46:30       00028812560TRDU1
             31    1.6280     XDUB       15:48:00       00028812575TRDU1
         2,589     1.6280     XDUB       15:48:00       00028812576TRDU1
         2,674     1.6300     XDUB       16:12:27       00028812778TRDU1
         2,493     1.6300     XDUB       16:12:27       00028812779TRDU1
             75    1.6240     XDUB       16:22:48       00028812877TRDU1
         3,237     1.6240     XDUB       16:26:06       00028812924TRDU1
         1,779     1.6240     XDUB       16:27:52       00028812944TRDU1

   London Stock Exchange

    

   Number       of Price  per Trading    Time        of Transaction Reference
   Shares          Share      venue      transaction    Number
                   (GBP)
               1   1.3860     XLON       08:30:42       00028809560TRDU1
         2,607     1.3860     XLON       08:30:42       00028809559TRDU1
             23    1.3880     XLON       09:30:44       00028810170TRDU1
         1,614     1.3880     XLON       09:31:03       00028810171TRDU1
         1,913     1.3920     XLON       10:01:55       00028810294TRDU1
         2,245     1.3960     XLON       10:16:21       00028810341TRDU1
         1,900     1.3960     XLON       10:16:21       00028810340TRDU1
         1,900     1.3960     XLON       10:16:21       00028810339TRDU1
            671    1.3880     XLON       11:34:20       00028810599TRDU1
            244    1.3880     XLON       11:44:49       00028810686TRDU1
            988    1.3880     XLON       11:54:55       00028810732TRDU1
         5,592     1.3960     XLON       12:47:15       00028810915TRDU1
         2,684     1.3820     XLON       14:11:07       00028811558TRDU1
         2,697     1.3820     XLON       14:11:07       00028811557TRDU1
            675    1.3800     XLON       14:30:04       00028811640TRDU1
         2,100     1.3800     XLON       14:30:04       00028811643TRDU1
         1,171     1.3880     XLON       15:33:34       00028812412TRDU1
         1,685     1.3880     XLON       15:33:34       00028812411TRDU1
            388    1.3940     XLON       16:12:36       00028812782TRDU1
         2,561     1.3940     XLON       16:12:36       00028812781TRDU1
             30    1.3940     XLON       16:19:21       00028812843TRDU1
         2,922     1.3940     XLON       16:19:21       00028812842TRDU1
         3,389     1.3940     XLON       16:26:01       00028812923TRDU1

    

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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.:   316593
   EQS News ID:    1884239


    
   End of Announcement EQS News Service

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