Cairn Homes Plc 101 0 Kommentare Transaction in Own Shares

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Cairn Homes Plc bought back 99,476 of its own shares on Euronext Dublin and London Stock Exchange.
Highest price paid per share was €1.5840 and £1.3540, lowest was €1.5620 and £1.3360.
Purchases are part of share buyback program, total shares in issue after cancellation: 647,552,329.

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

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

30 April 2024

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 29th of April 2024 it purchased a total of 99,476 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	64,476	35,000
Highest price paid (per ordinary share)	€1.5840	£1.3540
Lowest price paid (per ordinary share)	€1.5620	£1.3360
Volume weighted average price paid (per ordinary share)	€1.5745	£1.3432

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 647,552,329 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
5,037	1.5620	XDUB	08:57:03	00028847280TRDU1
2,473	1.5620	XDUB	08:57:03	00028847278TRDU1
593	1.5780	XDUB	09:51:06	00028847534TRDU1
1,690	1.5780	XDUB	09:51:06	00028847533TRDU1
2,715	1.5780	XDUB	10:12:51	00028847601TRDU1
777	1.5780	XDUB	10:41:44	00028847772TRDU1
13	1.5780	XDUB	10:41:44	00028847771TRDU1
72	1.5780	XDUB	10:51:24	00028847847TRDU1
15	1.5780	XDUB	10:51:24	00028847846TRDU1
9	1.5780	XDUB	10:52:14	00028847856TRDU1
12	1.5780	XDUB	10:52:32	00028847859TRDU1
299	1.5780	XDUB	10:52:32	00028847861TRDU1
2,056	1.5780	XDUB	10:52:32	00028847860TRDU1
4,759	1.5780	XDUB	10:57:34	00028847884TRDU1
74	1.5760	XDUB	12:05:12	00028848449TRDU1
1	1.5760	XDUB	12:05:12	00028848448TRDU1
2,000	1.5760	XDUB	12:09:39	00028848468TRDU1
2,767	1.5840	XDUB	12:42:34	00028848636TRDU1
2,590	1.5840	XDUB	13:02:07	00028848721TRDU1
888	1.5840	XDUB	13:29:27	00028848956TRDU1
1,486	1.5840	XDUB	13:29:27	00028848955TRDU1
2,608	1.5840	XDUB	13:51:10	00028849110TRDU1
4,968	1.5780	XDUB	14:01:15	00028849159TRDU1
1,407	1.5760	XDUB	14:39:46	00028849476TRDU1
656	1.5760	XDUB	14:39:46	00028849475TRDU1
409	1.5760	XDUB	14:39:46	00028849474TRDU1
2,315	1.5700	XDUB	14:41:00	00028849487TRDU1
4,603	1.5700	XDUB	14:41:00	00028849486TRDU1
2,495	1.5680	XDUB	15:25:43	00028849992TRDU1
27	1.5740	XDUB	15:39:44	00028850220TRDU1
1,073	1.5740	XDUB	15:40:01	00028850222TRDU1
1,325	1.5740	XDUB	15:40:01	00028850221TRDU1
2,139	1.5700	XDUB	15:48:59	00028850490TRDU1
2,410	1.5720	XDUB	15:48:59	00028850489TRDU1
548	1.5700	XDUB	15:48:59	00028850491TRDU1
1,551	1.5740	XDUB	16:14:55	00028851038TRDU1
31	1.5740	XDUB	16:14:55	00028851037TRDU1
3,141	1.5740	XDUB	16:14:55	00028851036TRDU1
1,558	1.5720	XDUB	16:20:29	00028851176TRDU1
75	1.5720	XDUB	16:25:23	00028851321TRDU1
811	1.5720	XDUB	16:25:23	00028851320TRDU1

London Stock Exchange

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
2,995	1.3360	XLON	08:57:03	00028847279TRDU1
2,852	1.3360	XLON	08:57:03	00028847277TRDU1
1,639	1.3440	XLON	10:59:47	00028847894TRDU1
1,187	1.3440	XLON	10:59:47	00028847893TRDU1
2,771	1.3440	XLON	10:59:47	00028847892TRDU1
3,043	1.3540	XLON	13:12:38	00028848795TRDU1
5,575	1.3460	XLON	14:01:15	00028849158TRDU1
1,362	1.3400	XLON	14:41:16	00028849508TRDU1
1,408	1.3400	XLON	14:41:16	00028849507TRDU1
495	1.3400	XLON	14:41:16	00028849506TRDU1
2,300	1.3400	XLON	14:41:16	00028849505TRDU1
6,147	1.3420	XLON	15:48:59	00028850488TRDU1
3,226	1.3480	XLON	16:26:36	00028851362TRDU1

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.:	318625
EQS News ID:	1892201