Cairn Homes Plc

Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 02-May-2024 / 07:00 GMT/BST 02 May 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 1st of May 2024 it purchased a total of 43,299 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	N/A	43,299
Highest price paid (per ordinary share)	N/A	£1.3700
Lowest price paid (per ordinary share)	N/A	£1.3560
Volume weighted average price paid (per ordinary share)	N/A	£1.3642

 

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 647,409,030 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 [phone]

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	GBP

 

London Stock Exchange

 

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
6,164	1.3660	XLON	10:28:46	00028856803TRDU1
3,319	1.3600	XLON	10:48:54	00028856804TRDU1
2,815	1.3600	XLON	10:48:54	00028856805TRDU1
3,092	1.3560	XLON	11:58:46	00028856869TRDU1
1,196	1.3580	XLON	13:23:31	00028857116TRDU1
1,667	1.3580	XLON	13:23:31	00028857117TRDU1
149	1.3580	XLON	13:23:31	00028857118TRDU1
2,909	1.3580	XLON	13:59:18	00028857250TRDU1
3,209	1.3580	XLON	14:29:45	00028857357TRDU1
890	1.3580	XLON	14:48:15	00028857486TRDU1
4,433	1.3700	XLON	15:37:16	00028857560TRDU1
1,460	1.3700	XLON	15:37:16	00028857561TRDU1
603	1.3700	XLON	15:37:16	00028857562TRDU1
3,270	1.3700	XLON	15:40:34	00028857564TRDU1
3,278	1.3700	XLON	16:04:48	00028857647TRDU1
19	1.3700	XLON	16:04:48	00028857648TRDU1
646	1.3700	XLON	16:21:33	00028857675TRDU1
1,010	1.3700	XLON	16:21:33	00028857676TRDU1
1,708	1.3700	XLON	16:21:33	00028857677TRDU1
1,462	1.3700	XLON	16:27:19	00028857737TRDU1

 

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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.:	318960
EQS News ID:	1893711

End of Announcement	EQS News Service