Cairn Homes Plc 101 0 Kommentare Transaction in Own Shares

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Cairn Homes Plc bought 100,000 of its own shares on 14th May 2024.
Purchases made on Euronext Dublin and London Stock Exchange.
Shares will be cancelled, reducing total shares to 646,615,027.

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

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

15 May 2024

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 14th 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 share)	€1.6960	£1.4540
Lowest price paid (per ordinary share)	€1.6680	£1.4400
Volume weighted average price paid (per ordinary share)	€1.6847	£1.4464

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 646,615,027 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 Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
763	1.6680	XDUB	10:15:27	00028892363TRDU1
616	1.6680	XDUB	10:25:41	00028892440TRDU1
1,500	1.6680	XDUB	10:25:41	00028892439TRDU1
1,929	1.6720	XDUB	10:26:21	00028892442TRDU1
38	1.6720	XDUB	10:26:39	00028892444TRDU1
1,700	1.6720	XDUB	10:28:07	00028892463TRDU1
437	1.6720	XDUB	10:30:03	00028892478TRDU1
991	1.6880	XDUB	10:45:03	00028892578TRDU1
338	1.6840	XDUB	10:45:12	00028892584TRDU1
1,574	1.6840	XDUB	10:45:12	00028892583TRDU1
4,564	1.6880	XDUB	10:45:12	00028892582TRDU1
569	1.6840	XDUB	10:45:12	00028892586TRDU1
1,574	1.6840	XDUB	10:45:12	00028892585TRDU1
1,204	1.6840	XDUB	10:45:12	00028892592TRDU1
1,574	1.6840	XDUB	10:45:12	00028892591TRDU1
2,420	1.6880	XDUB	12:04:52	00028892881TRDU1
4,499	1.6880	XDUB	12:04:52	00028892880TRDU1
4,292	1.6960	XDUB	12:54:23	00028893063TRDU1
150	1.6960	XDUB	12:54:23	00028893062TRDU1
989	1.6900	XDUB	13:53:58	00028893484TRDU1
1,298	1.6900	XDUB	13:53:58	00028893483TRDU1
611	1.6920	XDUB	14:13:00	00028893562TRDU1
2,168	1.6920	XDUB	14:17:47	00028893606TRDU1
540	1.6920	XDUB	14:31:34	00028893659TRDU1
1,750	1.6920	XDUB	14:31:34	00028893658TRDU1
2,529	1.6920	XDUB	14:39:51	00028893934TRDU1
2,303	1.6920	XDUB	14:50:36	00028894049TRDU1
1,576	1.6900	XDUB	14:50:46	00028894051TRDU1
1,576	1.6900	XDUB	14:50:46	00028894052TRDU1
3,534	1.6880	XDUB	14:51:14	00028894056TRDU1
1,267	1.6780	XDUB	15:15:35	00028894322TRDU1
898	1.6780	XDUB	15:57:03	00028894565TRDU1
320	1.6780	XDUB	15:57:03	00028894564TRDU1
515	1.6800	XDUB	15:57:13	00028894571TRDU1
1,750	1.6800	XDUB	15:57:13	00028894570TRDU1
4,714	1.6760	XDUB	15:57:13	00028894573TRDU1
1,542	1.6760	XDUB	15:57:13	00028894572TRDU1
4,388	1.6800	XDUB	16:20:31	00028894789TRDU1

London Stock Exchange

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
3,274	1.4400	XLON	10:00:41	00028892196TRDU1
3,309	1.4400	XLON	10:30:00	00028892476TRDU1
2,588	1.4500	XLON	10:45:12	00028892580TRDU1
1,075	1.4500	XLON	10:45:12	00028892581TRDU1
1,700	1.4500	XLON	12:07:17	00028892891TRDU1
1,318	1.4500	XLON	12:11:52	00028892909TRDU1
1,270	1.4540	XLON	13:08:37	00028893154TRDU1
2,000	1.4540	XLON	13:08:37	00028893153TRDU1
5,809	1.4520	XLON	14:51:14	00028894055TRDU1
494	1.4520	XLON	14:51:14	00028894054TRDU1
36	1.4420	XLON	15:57:13	00028894566TRDU1
458	1.4420	XLON	15:57:13	00028894569TRDU1
3,059	1.4420	XLON	15:57:13	00028894568TRDU1
2,747	1.4420	XLON	15:57:13	00028894567TRDU1
5,863	1.4440	XLON	16:21:19	00028894795TRDU1

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.:	321503
EQS News ID:	1903229