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

Cairn HomesAnnouncement

22/04/2024 07:00

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

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

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                                                                22 April 2024

    

                        Cairn Homes plc (the “Company”)

                           Transaction in own shares

    

    

   The Company announces that on 19th of  April 2024 it purchased a total  of
   96,404 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  56,404          40,000
   Highest  price  paid  (per  ordinary €1.6020         £1.3760
   share)
   Lowest  price  paid  (per   ordinary €1.5900         £1.3620
   share)
   Volume weighted  average price  paid €1.5964         £1.3685
   (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  648,147,516
   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)
            155    1.6020     XDUB       09:34:49       00028813969TRDU1
         1,568     1.6020     XDUB       09:34:49       00028813970TRDU1
         4,854     1.6020     XDUB       09:34:49       00028813971TRDU1
            507    1.6020     XDUB       09:34:49       00028813972TRDU1
         1,216     1.6020     XDUB       09:34:49       00028813973TRDU1
         1,723     1.6020     XDUB       09:34:49       00028813974TRDU1
            155    1.6020     XDUB       09:34:49       00028813975TRDU1
             58    1.6000     XDUB       11:02:45       00028814737TRDU1
         1,194     1.6000     XDUB       11:02:45       00028814738TRDU1
         1,634     1.6000     XDUB       11:02:45       00028814739TRDU1
            662    1.6000     XDUB       11:02:45       00028814740TRDU1
         1,993     1.6000     XDUB       11:02:45       00028814741TRDU1
         2,561     1.6000     XDUB       11:02:45       00028814742TRDU1
            970    1.5940     XDUB       12:20:58       00028815068TRDU1
               7   1.5940     XDUB       12:20:58       00028815069TRDU1
             84    1.6000     XDUB       13:24:40       00028815546TRDU1
         5,442     1.6000     XDUB       13:24:40       00028815547TRDU1
         1,189     1.5980     XDUB       13:33:30       00028815597TRDU1
            530    1.5980     XDUB       13:33:30       00028815598TRDU1
         2,625     1.5980     XDUB       13:33:30       00028815599TRDU1
         1,142     1.5980     XDUB       13:33:30       00028815600TRDU1
         2,591     1.5940     XDUB       13:46:46       00028815716TRDU1
         2,444     1.5920     XDUB       14:30:44       00028816163TRDU1
         2,937     1.5920     XDUB       14:30:44       00028816164TRDU1
         2,728     1.5900     XDUB       14:44:30       00028816339TRDU1
         2,707     1.5920     XDUB       14:51:55       00028816489TRDU1
         2,553     1.5920     XDUB       15:23:31       00028816767TRDU1
         2,493     1.5920     XDUB       15:23:31       00028816768TRDU1
         2,755     1.5900     XDUB       15:26:33       00028816781TRDU1
         2,474     1.5940     XDUB       15:59:17       00028817413TRDU1
         2,453     1.5940     XDUB       15:59:17       00028817414TRDU1

    

    

    

   London Stock Exchange

    

   Number     of Price   per Trading    Time         of Transaction Reference
   Shares        Share (GBP) venue      transaction     Number
         3,089   1.3760      XLON       09:26:22        00028813933TRDU1
         3,144   1.3720      XLON       10:10:25        00028814278TRDU1
         2,760   1.3720      XLON       10:59:19        00028814733TRDU1
         3,206   1.3680      XLON       11:20:50        00028814779TRDU1
         1,225   1.3680      XLON       11:20:50        00028814780TRDU1
         1,241   1.3680      XLON       11:20:50        00028814781TRDU1
         3,168   1.3680      XLON       13:33:30        00028815601TRDU1
         2,253   1.3720      XLON       14:15:49        00028815893TRDU1
            895  1.3720      XLON       14:15:49        00028815894TRDU1
         3,079   1.3660      XLON       14:30:34        00028816157TRDU1
         2,675   1.3660      XLON       14:30:34        00028816158TRDU1
         4,594   1.3620      XLON       15:26:33        00028816779TRDU1
            857  1.3620      XLON       15:26:33        00028816780TRDU1
         2,723   1.3660      XLON       15:59:17        00028817412TRDU1
             65  1.3680      XLON       16:23:07        00028817568TRDU1
         2,600   1.3700      XLON       16:23:23        00028817569TRDU1
            893  1.3700      XLON       16:23:39        00028817571TRDU1
             31  1.3700      XLON       16:23:39        00028817572TRDU1
         1,025   1.3700      XLON       16:24:45        00028817584TRDU1
            477  1.3700      XLON       16:24:47        00028817585TRDU1

    

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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.:   316876
   EQS News ID:    1885183


    
   End of Announcement EQS News Service

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