Cairn Homes Plc

Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 09-May-2024 / 07:00 GMT/BST 09 May 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 8th 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)	€1.6260	£1.3960
Lowest price paid (per ordinary share)	€1.6100	£1.3860
Volume weighted average price paid (per ordinary share)	€1.6207	£1.3926

 

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 647,015,027 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 [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	EUR & GBP

Euronext Dublin

 

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
58	1.6180	XDUB	10:55:52	00028880816TRDU1
3,804	1.6180	XDUB	10:55:52	00028880817TRDU1
719	1.6180	XDUB	10:55:52	00028880818TRDU1
2,200	1.6180	XDUB	10:55:52	00028880819TRDU1
2,372	1.6220	XDUB	11:52:36	00028881008TRDU1
3,866	1.6220	XDUB	11:53:03	00028881010TRDU1
365	1.6220	XDUB	11:53:03	00028881011TRDU1
4,272	1.6140	XDUB	12:34:49	00028881271TRDU1
2,099	1.6100	XDUB	12:59:16	00028881396TRDU1
2,108	1.6100	XDUB	13:33:40	00028881520TRDU1
89	1.6100	XDUB	13:33:40	00028881521TRDU1
204	1.6100	XDUB	13:33:40	00028881522TRDU1
1,798	1.6100	XDUB	13:33:40	00028881523TRDU1
2,071	1.6100	XDUB	13:33:40	00028881525TRDU1
2,291	1.6260	XDUB	14:22:07	00028881740TRDU1
2,503	1.6240	XDUB	14:32:00	00028881833TRDU1
2,473	1.6240	XDUB	14:38:54	00028881877TRDU1
2,369	1.6220	XDUB	14:40:57	00028881894TRDU1
4,237	1.6220	XDUB	14:40:57	00028881895TRDU1
2,259	1.6240	XDUB	15:10:51	00028882188TRDU1
5,083	1.6220	XDUB	15:12:46	00028882202TRDU1
963	1.6260	XDUB	15:41:17	00028882371TRDU1
1,512	1.6260	XDUB	15:41:17	00028882372TRDU1
2,281	1.6260	XDUB	15:51:13	00028882495TRDU1
6,914	1.6240	XDUB	15:51:25	00028882502TRDU1
499	1.6260	XDUB	16:24:09	00028882665TRDU1
1,750	1.6260	XDUB	16:24:09	00028882666TRDU1
32	1.6260	XDUB	16:24:09	00028882667TRDU1
1,750	1.6260	XDUB	16:24:21	00028882668TRDU1
1,900	1.6260	XDUB	16:24:21	00028882669TRDU1
159	1.6220	XDUB	16:27:40	00028882692TRDU1

 

 

 

 

London Stock Exchange

 

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
2,989	1.3900	XLON	10:41:43	00028880755TRDU1
2,951	1.3960	XLON	11:52:51	00028881009TRDU1
2,935	1.3860	XLON	12:34:49	00028881272TRDU1
57	1.3860	XLON	12:59:16	00028881394TRDU1
2,923	1.3860	XLON	12:59:16	00028881395TRDU1
1,795	1.3860	XLON	13:33:40	00028881524TRDU1
1,223	1.3860	XLON	13:33:40	00028881526TRDU1
3,025	1.3940	XLON	14:30:00	00028881806TRDU1
2,951	1.3940	XLON	14:30:00	00028881807TRDU1
2,935	1.3960	XLON	14:57:09	00028882116TRDU1
3,053	1.3960	XLON	15:12:46	00028882201TRDU1
3,178	1.3960	XLON	15:51:25	00028882501TRDU1
4,985	1.3960	XLON	16:24:46	00028882671TRDU1

 

---

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.:	320350
EQS News ID:	1899189

End of Announcement	EQS News Service