Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 19-Apr-2024 / 07:00 GMT/BST 19 April 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 18th of April 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 60,000 40,000 Highest price paid (per ordinary share) €1.6340 £1.3960 Lowest price paid (per ordinary share) €1.6160 £1.3800 Volume weighted average price paid (per ordinary share) €1.6258 £1.3904   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 648,243,920 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       5,094 1.6280 XDUB 08:26:28 00028809514TRDU1       2,502 1.6160 XDUB 08:53:59 00028809841TRDU1          450 1.6320 XDUB 10:16:21 00028810342TRDU1       1,303 1.6320 XDUB 10:16:21 00028810343TRDU1       2,497 1.6320 XDUB 10:16:21 00028810344TRDU1          276 1.6320 XDUB 10:16:21 00028810345TRDU1       1,624 1.6320 XDUB 10:16:21 00028810346TRDU1       1,900 1.6320 XDUB 10:16:21 00028810347TRDU1          306 1.6320 XDUB 10:16:21 00028810348TRDU1       2,716 1.6240 XDUB 11:34:20 00028810598TRDU1          651 1.6240 XDUB 11:34:20 00028810600TRDU1             2 1.6240 XDUB 11:34:20 00028810601TRDU1       1,073 1.6340 XDUB 12:38:51 00028810888TRDU1       2,537 1.6340 XDUB 12:38:52 00028810889TRDU1       5,234 1.6320 XDUB 12:47:15 00028810916TRDU1       2,596 1.6260 XDUB 13:07:05 00028811278TRDU1       1,571 1.6160 XDUB 14:12:45 00028811584TRDU1          918 1.6160 XDUB 14:30:04 00028811637TRDU1          524 1.6160 XDUB 14:30:04 00028811638TRDU1       1,900 1.6160 XDUB 14:30:04 00028811639TRDU1       3,800 1.6160 XDUB 14:30:04 00028811641TRDU1       1,971 1.6160 XDUB 14:30:04 00028811642TRDU1       1,177 1.6200 XDUB 14:53:53 00028812020TRDU1       1,746 1.6200 XDUB 14:53:53 00028812021TRDU1          219 1.6280 XDUB 15:46:30 00028812558TRDU1       1,555 1.6280 XDUB 15:46:30 00028812559TRDU1          980 1.6280 XDUB 15:46:30 00028812560TRDU1           31 1.6280 XDUB 15:48:00 00028812575TRDU1       2,589 1.6280 XDUB 15:48:00 00028812576TRDU1       2,674 1.6300 XDUB 16:12:27 00028812778TRDU1       2,493 1.6300 XDUB 16:12:27 00028812779TRDU1           75 1.6240 XDUB 16:22:48 00028812877TRDU1       3,237 1.6240 XDUB 16:26:06 00028812924TRDU1       1,779 1.6240 XDUB 16:27:52 00028812944TRDU1 London Stock Exchange   Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number             1 1.3860 XLON 08:30:42 00028809560TRDU1       2,607 1.3860 XLON 08:30:42 00028809559TRDU1           23 1.3880 XLON 09:30:44 00028810170TRDU1       1,614 1.3880 XLON 09:31:03 00028810171TRDU1       1,913 1.3920 XLON 10:01:55 00028810294TRDU1       2,245 1.3960 XLON 10:16:21 00028810341TRDU1       1,900 1.3960 XLON 10:16:21 00028810340TRDU1       1,900 1.3960 XLON 10:16:21 00028810339TRDU1          671 1.3880 XLON 11:34:20 00028810599TRDU1          244 1.3880 XLON 11:44:49 00028810686TRDU1          988 1.3880 XLON 11:54:55 00028810732TRDU1       5,592 1.3960 XLON 12:47:15 00028810915TRDU1       2,684 1.3820 XLON 14:11:07 00028811558TRDU1       2,697 1.3820 XLON 14:11:07 00028811557TRDU1          675 1.3800 XLON 14:30:04 00028811640TRDU1       2,100 1.3800 XLON 14:30:04 00028811643TRDU1       1,171 1.3880 XLON 15:33:34 00028812412TRDU1       1,685 1.3880 XLON 15:33:34 00028812411TRDU1          388 1.3940 XLON 16:12:36 00028812782TRDU1       2,561 1.3940 XLON 16:12:36 00028812781TRDU1           30 1.3940 XLON 16:19:21 00028812843TRDU1       2,922 1.3940 XLON 16:19:21 00028812842TRDU1       3,389 1.3940 XLON 16:26:01 00028812923TRDU1   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.:	316593
EQS News ID:	1884239

End of Announcement	EQS News Service