Cairn Homes Plc 101 0 Kommentare Transaction in Own Shares

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Cairn Homes Plc purchased 100,000 of its own shares on 21st May 2024.
Shares bought on Euronext Dublin and London Stock Exchange.
Part of share buyback program announced in March 2023.

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

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

22 May 2024

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 21st 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)	€1.7360	£1.4860
Lowest price paid (per ordinary share)	€1.7180	£1.4720
Volume weighted average price paid (per ordinary share)	€1.7276	£1.4787

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 646,223,159 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
2,565	1.7220	XDUB	08:42:01	00028911785TRDU1
3,552	1.7220	XDUB	08:51:07	00028911871TRDU1
618	1.7220	XDUB	08:51:07	00028911870TRDU1
1,978	1.7200	XDUB	09:42:52	00028912263TRDU1
526	1.7180	XDUB	09:44:02	00028912264TRDU1
912	1.7180	XDUB	09:44:02	00028912267TRDU1
1,500	1.7180	XDUB	09:44:02	00028912266TRDU1
1,500	1.7180	XDUB	09:44:02	00028912265TRDU1
4,557	1.7340	XDUB	10:29:10	00028912622TRDU1
1,470	1.7200	XDUB	10:58:41	00028912835TRDU1
854	1.7200	XDUB	10:58:42	00028912836TRDU1
2,184	1.7280	XDUB	12:04:58	00028913041TRDU1
980	1.7300	XDUB	12:26:14	00028913122TRDU1
1,446	1.7300	XDUB	12:26:14	00028913121TRDU1
4,599	1.7300	XDUB	12:39:41	00028913167TRDU1
2,230	1.7340	XDUB	13:24:33	00028913352TRDU1
2,337	1.7340	XDUB	13:24:33	00028913351TRDU1
443	1.7340	XDUB	14:14:39	00028913597TRDU1
2,188	1.7340	XDUB	14:14:39	00028913596TRDU1
3,992	1.7340	XDUB	14:14:39	00028913595TRDU1
2,436	1.7300	XDUB	14:31:51	00028913843TRDU1
1,017	1.7280	XDUB	14:41:37	00028913985TRDU1
1,196	1.7280	XDUB	14:41:37	00028913984TRDU1
2,220	1.7220	XDUB	15:12:19	00028914786TRDU1
2,299	1.7240	XDUB	15:24:05	00028914941TRDU1
1,014	1.7240	XDUB	15:36:45	00028915147TRDU1
1,339	1.7240	XDUB	15:36:45	00028915146TRDU1
2,427	1.7280	XDUB	15:49:29	00028915309TRDU1
4,403	1.7260	XDUB	15:54:22	00028915475TRDU1
1,378	1.7260	XDUB	15:54:22	00028915474TRDU1
649	1.7260	XDUB	15:54:22	00028915473TRDU1
729	1.7260	XDUB	15:54:22	00028915472TRDU1
3,462	1.7360	XDUB	16:23:49	00028916290TRDU1

London Stock Exchange

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
3,300	1.4860	XLON	13:02:38	00028913231TRDU1
1,462	1.4800	XLON	13:24:33	00028913350TRDU1
3,308	1.4840	XLON	13:50:03	00028913490TRDU1
54	1.4800	XLON	14:14:39	00028913598TRDU1
478	1.4800	XLON	14:31:50	00028913838TRDU1
3,322	1.4800	XLON	14:31:50	00028913839TRDU1
495	1.4800	XLON	14:31:50	00028913840TRDU1
3,212	1.4800	XLON	14:31:50	00028913841TRDU1
2,316	1.4800	XLON	14:31:50	00028913842TRDU1
40	1.4720	XLON	14:41:37	00028913981TRDU1
1,310	1.4720	XLON	14:41:37	00028913982TRDU1
269	1.4720	XLON	14:41:37	00028913983TRDU1
3,562	1.4740	XLON	15:54:22	00028915471TRDU1
101	1.4720	XLON	15:54:22	00028915480TRDU1
3,757	1.4720	XLON	15:54:22	00028915482TRDU1
2,890	1.4720	XLON	15:54:27	00028915487TRDU1
5,124	1.4820	XLON	16:24:36	00028916301TRDU1

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.:	322953
EQS News ID:	1908125