Cairn Homes Plc 101 0 Kommentare Transaction in Own Shares

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Cairn Homes Plc purchased 100,000 of its own shares.
Shares bought on Euronext Dublin and London Stock Exchange.
Part of share buyback program announced in 2023.

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

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

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 share)	€1.5780	£1.3520
Lowest price paid (per ordinary share)	€1.5580	£1.3280
Volume weighted average price paid (per ordinary share)	€1.5693	£1.3434

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 Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference 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 Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference 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

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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