Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 25-Apr-2024 / 07:00 GMT/BST 25 April 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 24th 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) €1.6160 £1.3860 Lowest price paid (per ordinary share) €1.5920 £1.3700 Volume weighted average price paid (per ordinary share) €1.6042 £1.3792   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 647,851,805 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       5,175 1.6120 XDUB 08:31:04 00028828032TRDU1          663 1.6060 XDUB 09:12:32 00028828631TRDU1       2,159 1.6120 XDUB 09:42:25 00028828922TRDU1       1,500 1.6160 XDUB 09:55:17 00028828996TRDU1       2,335 1.6120 XDUB 09:55:45 00028828998TRDU1          188 1.6080 XDUB 10:23:05 00028829164TRDU1       1,961 1.6080 XDUB 10:23:05 00028829163TRDU1       2,235 1.6080 XDUB 10:23:05 00028829162TRDU1       2,388 1.5980 XDUB 10:55:24 00028829250TRDU1       1,033 1.6000 XDUB 11:55:57 00028829612TRDU1          592 1.5980 XDUB 12:00:39 00028829620TRDU1       1,800 1.5980 XDUB 12:00:39 00028829619TRDU1       1,000 1.5980 XDUB 12:00:39 00028829618TRDU1       1,092 1.5980 XDUB 12:00:39 00028829617TRDU1       2,577 1.6040 XDUB 13:05:37 00028830057TRDU1       2,415 1.6100 XDUB 13:10:43 00028830068TRDU1       2,142 1.6020 XDUB 13:14:02 00028830078TRDU1       1,041 1.6000 XDUB 14:17:58 00028830529TRDU1       1,442 1.6000 XDUB 14:17:58 00028830528TRDU1          314 1.6080 XDUB 14:28:38 00028830711TRDU1       4,234 1.6080 XDUB 14:28:38 00028830712TRDU1       2,208 1.6100 XDUB 14:54:23 00028831297TRDU1       1,203 1.6080 XDUB 14:54:33 00028831302TRDU1          615 1.6080 XDUB 14:54:33 00028831301TRDU1       1,185 1.6080 XDUB 14:54:33 00028831300TRDU1       1,940 1.6080 XDUB 14:54:33 00028831299TRDU1       2,174 1.5960 XDUB 15:42:05 00028831888TRDU1       1,726 1.5960 XDUB 15:42:05 00028831887TRDU1       1,500 1.5960 XDUB 15:42:05 00028831886TRDU1       2,355 1.5960 XDUB 15:42:05 00028831885TRDU1          517 1.5960 XDUB 15:42:05 00028831884TRDU1          855 1.5960 XDUB 15:42:05 00028831883TRDU1       1,775 1.5920 XDUB 16:09:00 00028832130TRDU1       3,600 1.6000 XDUB 16:23:00 00028832227TRDU1           61 1.6000 XDUB 16:23:00 00028832228TRDU1 London Stock Exchange   Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number       2,693 1.3860 XLON 09:56:06 00028829001TRDU1       2,688 1.3860 XLON 09:56:06 00028829002TRDU1           31 1.3860 XLON 09:56:06 00028829003TRDU1       2,789 1.3860 XLON 10:20:45 00028829155TRDU1          777 1.3820 XLON 10:23:05 00028829165TRDU1       3,106 1.3820 XLON 10:23:05 00028829166TRDU1       1,286 1.3820 XLON 10:23:05 00028829167TRDU1       1,565 1.3780 XLON 12:52:13 00028829906TRDU1       1,117 1.3780 XLON 12:52:13 00028829907TRDU1          608 1.3740 XLON 13:14:14 00028830079TRDU1       4,297 1.3740 XLON 13:14:14 00028830080TRDU1       2,478 1.3820 XLON 14:50:53 00028831280TRDU1          401 1.3820 XLON 14:50:53 00028831281TRDU1          670 1.3780 XLON 14:55:50 00028831318TRDU1       2,377 1.3780 XLON 14:55:50 00028831319TRDU1       5,605 1.3780 XLON 14:55:50 00028831320TRDU1          217 1.3780 XLON 14:55:50 00028831321TRDU1       2,902 1.3700 XLON 15:42:05 00028831889TRDU1       2,220 1.3760 XLON 16:23:53 00028832238TRDU1       2,173 1.3760 XLON 16:23:53 00028832239TRDU1   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.:	317748
EQS News ID:	1888767

End of Announcement	EQS News Service