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

Cairn HomesAnnouncement

26/04/2024 07:00

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

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

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                                                                26 April 2024

    

                        Cairn Homes plc (the “Company”)

                           Transaction in own shares

    

    

   The Company announces that on 25th 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 €1.5780         £1.3520
   share)
   Lowest  price  paid  (per   ordinary €1.5580         £1.3280
   share)
   Volume weighted  average price  paid €1.5693         £1.3434
   (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  647,751,805
   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
         5,028   1.5720      XDUB       08:46:35        00028832943TRDU1
         5,247   1.5780      XDUB       09:30:13        00028833284TRDU1
         2,357   1.5780      XDUB       09:48:39        00028833440TRDU1
         1,562   1.5740      XDUB       10:17:40        00028833588TRDU1
             94  1.5740      XDUB       10:17:40        00028833587TRDU1
            803  1.5740      XDUB       10:17:40        00028833586TRDU1
         2,346   1.5720      XDUB       10:47:06        00028833744TRDU1
         2,752   1.5740      XDUB       11:51:35        00028834330TRDU1
         1,390   1.5700      XDUB       11:54:32        00028834365TRDU1
            432  1.5700      XDUB       11:54:32        00028834364TRDU1
         3,012   1.5700      XDUB       11:54:32        00028834363TRDU1
         2,412   1.5720      XDUB       13:25:00        00028834830TRDU1
         1,800   1.5720      XDUB       13:25:00        00028834829TRDU1
            583  1.5720      XDUB       13:25:00        00028834828TRDU1
         2,324   1.5620      XDUB       13:45:17        00028835101TRDU1
         2,584   1.5580      XDUB       14:13:10        00028835305TRDU1
         2,573   1.5580      XDUB       14:13:10        00028835304TRDU1
         2,345   1.5660      XDUB       14:59:30        00028835773TRDU1
         1,500   1.5660      XDUB       15:04:39        00028835922TRDU1
         2,791   1.5660      XDUB       15:05:23        00028835931TRDU1
         2,728   1.5760      XDUB       15:29:17        00028836537TRDU1
         6,107   1.5680      XDUB       15:42:22        00028837211TRDU1
            307  1.5680      XDUB       15:42:22        00028837210TRDU1
            479  1.5620      XDUB       16:16:55        00028838442TRDU1
         2,261   1.5620      XDUB       16:16:55        00028838443TRDU1
         3,707   1.5640      XDUB       16:23:00        00028838605TRDU1
            476  1.5640      XDUB       16:23:00        00028838604TRDU1

    

    

    

    

    

    

    

    

   London Stock Exchange

    

   Number     of Price   per Trading    Time         of Transaction Reference
   Shares        Share (GBP) venue      transaction     Number
         2,699   1.3500      XLON       08:23:42        00028832815TRDU1
         2,500   1.3520      XLON       09:48:39        00028833438TRDU1
            486  1.3520      XLON       09:48:39        00028833439TRDU1
         2,986   1.3500      XLON       09:48:45        00028833442TRDU1
            955  1.3460      XLON       10:47:06        00028833745TRDU1
         1,700   1.3460      XLON       10:47:06        00028833746TRDU1
             21  1.3460      XLON       10:47:06        00028833747TRDU1
         2,200   1.3440      XLON       12:24:34        00028834548TRDU1
            475  1.3440      XLON       12:24:34        00028834549TRDU1
            238  1.3440      XLON       12:24:34        00028834550TRDU1
         1,700   1.3440      XLON       12:24:34        00028834551TRDU1
            531  1.3440      XLON       12:24:34        00028834552TRDU1
            194  1.3440      XLON       12:24:34        00028834553TRDU1
         2,723   1.3460      XLON       12:44:55        00028834632TRDU1
            237  1.3400      XLON       13:33:11        00028834977TRDU1
             10  1.3400      XLON       13:33:11        00028834978TRDU1
         3,076   1.3380      XLON       13:45:17        00028835102TRDU1
         2,784   1.3360      XLON       14:13:10        00028835303TRDU1
         2,849   1.3280      XLON       14:39:05        00028835586TRDU1
         2,815   1.3460      XLON       15:29:23        00028836539TRDU1
         2,240   1.3460      XLON       15:29:23        00028836540TRDU1
            280  1.3460      XLON       15:29:23        00028836541TRDU1
         2,694   1.3440      XLON       15:42:22        00028837209TRDU1
         3,607   1.3400      XLON       16:25:28        00028838670TRDU1

    

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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.:   318045
   EQS News ID:    1890015


    
   End of Announcement EQS News Service

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