Cairn Homes Plc 101 0 Kommentare Transaction in Own Shares

Für Sie zusammengefasst

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

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

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 share)	€1.5740	£1.3480
Lowest price paid (per ordinary share)	€1.5540	£1.3360
Volume weighted average price paid (per ordinary share)	€1.5633	£1.3397

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

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.:	318336
EQS News ID:	1891081