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

Cairn HomesAnnouncement

23/04/2024 07:00

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

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

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                                                                23 April 2024

    

                        Cairn Homes plc (the “Company”)

                           Transaction in own shares

    

    

   The Company announces that on 22nd of  April 2024 it purchased a total  of
   95,711 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  55,711          40,000
   Highest  price  paid  (per  ordinary €1.6060         £1.3920
   share)
   Lowest  price  paid  (per   ordinary €1.5800         £1.3640
   share)
   Volume weighted  average price  paid €1.5955         £1.3771
   (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  648,051,805
   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
            363  1.6020      XDUB       08:38:54        00028818128TRDU1
         1,500   1.6020      XDUB       08:38:54        00028818127TRDU1
            492  1.6020      XDUB       08:38:54        00028818126TRDU1
         2,958   1.5960      XDUB       08:54:22        00028818187TRDU1
         1,787   1.5960      XDUB       08:54:22        00028818186TRDU1
         2,367   1.5920      XDUB       10:31:18        00028818454TRDU1
         3,749   1.5920      XDUB       10:31:18        00028818453TRDU1
             59  1.6060      XDUB       11:00:00        00028818558TRDU1
            446  1.6060      XDUB       11:03:34        00028818567TRDU1
         1,058   1.6060      XDUB       11:03:34        00028818566TRDU1
         1,000   1.6060      XDUB       11:03:34        00028818565TRDU1
         2,498   1.6040      XDUB       11:18:35        00028818603TRDU1
         2,760   1.6040      XDUB       11:18:35        00028818602TRDU1
         2,762   1.6040      XDUB       12:44:53        00028818816TRDU1
         4,913   1.6020      XDUB       12:45:05        00028818817TRDU1
             59  1.5960      XDUB       13:25:52        00028818884TRDU1
         1,341   1.5960      XDUB       13:25:52        00028818883TRDU1
            203  1.5960      XDUB       13:25:52        00028818885TRDU1
         2,291   1.6040      XDUB       14:12:36        00028819324TRDU1
            258  1.6040      XDUB       14:12:36        00028819323TRDU1
         4,647   1.5980      XDUB       14:17:21        00028819392TRDU1
             59  1.5940      XDUB       14:51:54        00028819920TRDU1
         2,343   1.5940      XDUB       14:51:54        00028819921TRDU1
         4,882   1.5920      XDUB       14:54:44        00028819942TRDU1
         1,801   1.5840      XDUB       15:21:22        00028820240TRDU1
         3,243   1.5840      XDUB       15:21:22        00028820239TRDU1
         1,300   1.5840      XDUB       16:01:28        00028820887TRDU1
            491  1.5840      XDUB       16:01:28        00028820886TRDU1
         1,500   1.5840      XDUB       16:10:24        00028821029TRDU1
         2,581   1.5800      XDUB       16:13:32        00028821107TRDU1

    

    

    

    

   London Stock Exchange

    

   Number       of Price  per Trading    Time        of Transaction Reference
   Shares          Share      venue      transaction    Number
                   (GBP)
            225    1.3760     XLON       08:36:29       00028818120TRDU1
         4,526     1.3760     XLON       08:54:22       00028818185TRDU1
         1,200     1.3760     XLON       08:54:22       00028818184TRDU1
            410    1.3780     XLON       09:54:46       00028818337TRDU1
         2,728     1.3880     XLON       10:47:19       00028818531TRDU1
         2,036     1.3920     XLON       10:47:19       00028818530TRDU1
         1,100     1.3920     XLON       10:47:19       00028818529TRDU1
         2,650     1.3860     XLON       11:18:35       00028818601TRDU1
         6,317     1.3800     XLON       14:17:21       00028819395TRDU1
         2,710     1.3800     XLON       14:17:21       00028819394TRDU1
               4   1.3800     XLON       14:17:21       00028819393TRDU1
             75    1.3800     XLON       14:17:21       00028819396TRDU1
         5,503     1.3740     XLON       14:54:44       00028819941TRDU1
            448    1.3660     XLON       15:18:43       00028820215TRDU1
            821    1.3660     XLON       15:20:43       00028820231TRDU1
         1,682     1.3660     XLON       15:21:22       00028820238TRDU1
            550    1.3640     XLON       15:28:43       00028820390TRDU1
         2,790     1.3680     XLON       16:17:07       00028821184TRDU1
         1,783     1.3680     XLON       16:24:19       00028821342TRDU1
         2,442     1.3680     XLON       16:24:19       00028821341TRDU1

    

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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.:   317166
   EQS News ID:    1886427


    
   End of Announcement EQS News Service

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