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

Cairn HomesAnnouncement

13/05/2024 07:15

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

   13-May-2024 / 07:00 GMT/BST

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                                                                  13 May 2024

    

                        Cairn Homes plc (the “Company”)

                           Transaction in own shares

    

    

   The Company announces that  on 10th of  May 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  65,000          35,000
   Highest  price  paid  (per  ordinary €1.6900         £1.4600
   share)
   Lowest  price  paid  (per   ordinary €1.6720         £1.4380
   share)
   Volume weighted  average price  paid €1.6844         £1.4538
   (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  646,815,027
   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 Number
   Shares        Share (EUR) venue   transaction
          4,837  1.6740      XDUB    08:30:34    00028885950TRDU1
            579  1.6720      XDUB    09:14:03    00028886225TRDU1
          1,732  1.6720      XDUB    09:14:03    00028886226TRDU1
          2,099  1.6720      XDUB    09:14:03    00028886227TRDU1
          2,247  1.6720      XDUB    09:23:15    00028886297TRDU1
            927  1.6900      XDUB    10:24:49    00028886612TRDU1
          1,122  1.6900      XDUB    10:24:49    00028886613TRDU1
            122  1.6900      XDUB    10:24:49    00028886614TRDU1
          2,394  1.6900      XDUB    10:47:27    00028886672TRDU1
          3,858  1.6900      XDUB    11:25:56    00028886812TRDU1
            265  1.6900      XDUB    14:25:29    00028887472TRDU1
          4,488  1.6900      XDUB    14:25:29    00028887473TRDU1
              54 1.6820      XDUB    14:37:00    00028887663TRDU1
          1,548  1.6820      XDUB    14:37:16    00028887672TRDU1
          2,361  1.6820      XDUB    14:48:40    00028887858TRDU1
            212  1.6820      XDUB    14:48:40    00028887859TRDU1
          2,159  1.6900      XDUB    14:59:02    00028887956TRDU1
          4,609  1.6900      XDUB    15:00:17    00028887986TRDU1
          4,991  1.6900      XDUB    15:37:44    00028888168TRDU1
            400  1.6840      XDUB    15:49:10    00028888213TRDU1
            284  1.6840      XDUB    15:49:10    00028888214TRDU1
          1,474  1.6840      XDUB    16:02:20    00028888294TRDU1
            227  1.6840      XDUB    16:02:20    00028888295TRDU1
            926  1.6840      XDUB    16:15:29    00028888341TRDU1
          2,354  1.6840      XDUB    16:15:29    00028888342TRDU1
          2,507  1.6840      XDUB    16:15:29    00028888343TRDU1
          1,215  1.6840      XDUB    16:15:29    00028888344TRDU1
          2,261  1.6840      XDUB    16:15:29    00028888345TRDU1
          2,507  1.6840      XDUB    16:15:29    00028888346TRDU1
          2,507  1.6840      XDUB    16:15:29    00028888347TRDU1
          1,667  1.6840      XDUB    16:15:29    00028888348TRDU1
          1,479  1.6840      XDUB    16:16:30    00028888352TRDU1
            751  1.6840      XDUB    16:17:09    00028888362TRDU1
          3,837  1.6880      XDUB    16:27:25    00028888444TRDU1

    

    

   London Stock Exchange

    

   Number   of Price    per Trading    Time         of Transaction  Reference
   Shares      Share (GBP)  venue      transaction     Number
               1.4380       XLON       09:19:47        00028886261TRDU1
   1,976
               1.4380       XLON       09:19:47        00028886262TRDU1
   1,062
               1.4500       XLON       11:26:11        00028886814TRDU1
   2,793
               1.4480       XLON       12:00:38        00028886938TRDU1
   2,966
               1.4600       XLON       14:59:25        00028887962TRDU1
   3,025
               1.4600       XLON       14:59:30        00028887963TRDU1
   2,987
               1.4600       XLON       14:59:30        00028887964TRDU1
   4,224
               1.4600       XLON       14:59:30        00028887965TRDU1
   1,418
               1.4540       XLON       15:43:31        00028888190TRDU1
   3,053
               1.4540       XLON       15:43:31        00028888191TRDU1
   3,157
               1.4540       XLON       16:27:25        00028888442TRDU1
   4,987
               1.4540       XLON       16:27:25        00028888443TRDU1
   3,352

    

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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
   Sequence No.:  320909
   EQS News ID:   1900845


    
   End of Announcement EQS News Service

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