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

Cairn HomesAnnouncement

29/04/2024 07:00

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

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

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                                                                29 April 2024

    

                        Cairn Homes plc (the “Company”)

                           Transaction in own shares

    

    

   The Company announces that on 26th 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 €1.5740         £1.3480
   share)
   Lowest  price  paid  (per   ordinary €1.5540         £1.3360
   share)
   Volume weighted  average price  paid €1.5633         £1.3397
   (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  647,651,805
   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
            516  1.5640      XDUB       09:49:45        00028840013TRDU1
         2,418   1.5640      XDUB       09:54:31        00028840044TRDU1
         2,427   1.5600      XDUB       10:17:57        00028840269TRDU1
         4,555   1.5580      XDUB       10:38:23        00028840375TRDU1
         2,646   1.5620      XDUB       11:22:53        00028840665TRDU1
         2,479   1.5640      XDUB       11:51:07        00028840782TRDU1
            817  1.5640      XDUB       12:19:39        00028840941TRDU1
            433  1.5640      XDUB       12:19:39        00028840940TRDU1
         5,012   1.5600      XDUB       12:31:27        00028840986TRDU1
         2,363   1.5580      XDUB       12:56:04        00028841109TRDU1
         2,331   1.5540      XDUB       13:15:28        00028841317TRDU1
         1,582   1.5580      XDUB       13:54:58        00028842079TRDU1
         2,395   1.5580      XDUB       13:54:58        00028842078TRDU1
            879  1.5580      XDUB       13:54:58        00028842080TRDU1
             91  1.5620      XDUB       14:36:06        00028842765TRDU1
            146  1.5620      XDUB       14:36:06        00028842764TRDU1
         2,167   1.5620      XDUB       14:36:06        00028842763TRDU1
            628  1.5740      XDUB       14:43:54        00028842948TRDU1
         6,040   1.5740      XDUB       14:43:54        00028842949TRDU1
            726  1.5640      XDUB       14:51:24        00028843276TRDU1
         1,962   1.5640      XDUB       14:51:24        00028843275TRDU1
         4,324   1.5580      XDUB       15:25:33        00028844642TRDU1
            773  1.5580      XDUB       15:25:33        00028844644TRDU1
         1,492   1.5700      XDUB       16:09:10        00028845886TRDU1
         2,481   1.5700      XDUB       16:09:10        00028845887TRDU1
         1,412   1.5720      XDUB       16:13:01        00028846071TRDU1
         1,000   1.5720      XDUB       16:13:01        00028846070TRDU1
         2,705   1.5700      XDUB       16:14:28        00028846112TRDU1
         3,200   1.5620      XDUB       16:20:06        00028846264TRDU1

    

    

    

    

    

    

   London Stock Exchange

    

   Number    of Price   per Trading     Time         of Transaction Reference
   Shares       Share (GBP) venue       transaction     Number
            587 1.3400      XLON        10:24:11        00028840331TRDU1
            788 1.3400      XLON        10:28:09        00028840341TRDU1
         2,358  1.3400      XLON        10:28:09        00028840340TRDU1
         2,424  1.3400      XLON        10:28:09        00028840339TRDU1
         3,197  1.3380      XLON        11:38:44        00028840711TRDU1
         2,779  1.3380      XLON        11:38:44        00028840710TRDU1
         3,340  1.3380      XLON        13:34:42        00028841630TRDU1
            485 1.3380      XLON        14:13:39        00028842366TRDU1
         2,511  1.3380      XLON        14:13:39        00028842365TRDU1
            819 1.3480      XLON        14:44:10        00028842952TRDU1
         2,300  1.3480      XLON        14:44:10        00028842951TRDU1
         1,597  1.3440      XLON        14:44:12        00028842957TRDU1
         2,868  1.3440      XLON        14:44:12        00028842956TRDU1
         1,674  1.3440      XLON        14:44:12        00028842958TRDU1
            513 1.3360      XLON        15:25:33        00028844640TRDU1
         2,933  1.3360      XLON        15:25:33        00028844639TRDU1
         2,397  1.3360      XLON        15:25:33        00028844641TRDU1
         3,045  1.3360      XLON        15:55:26        00028845435TRDU1
         3,385  1.3400      XLON        16:28:02        00028846466TRDU1

    

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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.:   318336
   EQS News ID:    1891081


    
   End of Announcement EQS News Service

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