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

Cairn HomesAnnouncement

25/04/2024 07:15

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

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

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                                                                25 April 2024

    

                        Cairn Homes plc (the “Company”)

                           Transaction in own shares

    

    

   The Company announces that on 24th 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 €1.6160         £1.3860
   share)
   Lowest  price  paid  (per   ordinary €1.5920         £1.3700
   share)
   Volume weighted  average price  paid €1.6042         £1.3792
   (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  647,851,805
   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
         5,175   1.6120      XDUB       08:31:04        00028828032TRDU1
            663  1.6060      XDUB       09:12:32        00028828631TRDU1
         2,159   1.6120      XDUB       09:42:25        00028828922TRDU1
         1,500   1.6160      XDUB       09:55:17        00028828996TRDU1
         2,335   1.6120      XDUB       09:55:45        00028828998TRDU1
            188  1.6080      XDUB       10:23:05        00028829164TRDU1
         1,961   1.6080      XDUB       10:23:05        00028829163TRDU1
         2,235   1.6080      XDUB       10:23:05        00028829162TRDU1
         2,388   1.5980      XDUB       10:55:24        00028829250TRDU1
         1,033   1.6000      XDUB       11:55:57        00028829612TRDU1
            592  1.5980      XDUB       12:00:39        00028829620TRDU1
         1,800   1.5980      XDUB       12:00:39        00028829619TRDU1
         1,000   1.5980      XDUB       12:00:39        00028829618TRDU1
         1,092   1.5980      XDUB       12:00:39        00028829617TRDU1
         2,577   1.6040      XDUB       13:05:37        00028830057TRDU1
         2,415   1.6100      XDUB       13:10:43        00028830068TRDU1
         2,142   1.6020      XDUB       13:14:02        00028830078TRDU1
         1,041   1.6000      XDUB       14:17:58        00028830529TRDU1
         1,442   1.6000      XDUB       14:17:58        00028830528TRDU1
            314  1.6080      XDUB       14:28:38        00028830711TRDU1
         4,234   1.6080      XDUB       14:28:38        00028830712TRDU1
         2,208   1.6100      XDUB       14:54:23        00028831297TRDU1
         1,203   1.6080      XDUB       14:54:33        00028831302TRDU1
            615  1.6080      XDUB       14:54:33        00028831301TRDU1
         1,185   1.6080      XDUB       14:54:33        00028831300TRDU1
         1,940   1.6080      XDUB       14:54:33        00028831299TRDU1
         2,174   1.5960      XDUB       15:42:05        00028831888TRDU1
         1,726   1.5960      XDUB       15:42:05        00028831887TRDU1
         1,500   1.5960      XDUB       15:42:05        00028831886TRDU1
         2,355   1.5960      XDUB       15:42:05        00028831885TRDU1
            517  1.5960      XDUB       15:42:05        00028831884TRDU1
            855  1.5960      XDUB       15:42:05        00028831883TRDU1
         1,775   1.5920      XDUB       16:09:00        00028832130TRDU1
         3,600   1.6000      XDUB       16:23:00        00028832227TRDU1
             61  1.6000      XDUB       16:23:00        00028832228TRDU1

   London Stock Exchange

    

   Number     of Price   per Trading    Time         of Transaction Reference
   Shares        Share (GBP) venue      transaction     Number
         2,693   1.3860      XLON       09:56:06        00028829001TRDU1
         2,688   1.3860      XLON       09:56:06        00028829002TRDU1
             31  1.3860      XLON       09:56:06        00028829003TRDU1
         2,789   1.3860      XLON       10:20:45        00028829155TRDU1
            777  1.3820      XLON       10:23:05        00028829165TRDU1
         3,106   1.3820      XLON       10:23:05        00028829166TRDU1
         1,286   1.3820      XLON       10:23:05        00028829167TRDU1
         1,565   1.3780      XLON       12:52:13        00028829906TRDU1
         1,117   1.3780      XLON       12:52:13        00028829907TRDU1
            608  1.3740      XLON       13:14:14        00028830079TRDU1
         4,297   1.3740      XLON       13:14:14        00028830080TRDU1
         2,478   1.3820      XLON       14:50:53        00028831280TRDU1
            401  1.3820      XLON       14:50:53        00028831281TRDU1
            670  1.3780      XLON       14:55:50        00028831318TRDU1
         2,377   1.3780      XLON       14:55:50        00028831319TRDU1
         5,605   1.3780      XLON       14:55:50        00028831320TRDU1
            217  1.3780      XLON       14:55:50        00028831321TRDU1
         2,902   1.3700      XLON       15:42:05        00028831889TRDU1
         2,220   1.3760      XLON       16:23:53        00028832238TRDU1
         2,173   1.3760      XLON       16:23:53        00028832239TRDU1

    

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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.:   317748
   EQS News ID:    1888767


    
   End of Announcement EQS News Service

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