Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 30-Apr-2024 / 07:00 GMT/BST 30 April 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 29th of April 2024 it purchased a total of 99,476 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 64,476 35,000 Highest price paid (per ordinary share) €1.5840 £1.3540 Lowest price paid (per ordinary share) €1.5620 £1.3360 Volume weighted average price paid (per ordinary share) €1.5745 £1.3432   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 647,552,329 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       5,037 1.5620 XDUB 08:57:03 00028847280TRDU1       2,473 1.5620 XDUB 08:57:03 00028847278TRDU1          593 1.5780 XDUB 09:51:06 00028847534TRDU1       1,690 1.5780 XDUB 09:51:06 00028847533TRDU1       2,715 1.5780 XDUB 10:12:51 00028847601TRDU1          777 1.5780 XDUB 10:41:44 00028847772TRDU1           13 1.5780 XDUB 10:41:44 00028847771TRDU1           72 1.5780 XDUB 10:51:24 00028847847TRDU1           15 1.5780 XDUB 10:51:24 00028847846TRDU1             9 1.5780 XDUB 10:52:14 00028847856TRDU1           12 1.5780 XDUB 10:52:32 00028847859TRDU1          299 1.5780 XDUB 10:52:32 00028847861TRDU1       2,056 1.5780 XDUB 10:52:32 00028847860TRDU1       4,759 1.5780 XDUB 10:57:34 00028847884TRDU1           74 1.5760 XDUB 12:05:12 00028848449TRDU1             1 1.5760 XDUB 12:05:12 00028848448TRDU1       2,000 1.5760 XDUB 12:09:39 00028848468TRDU1       2,767 1.5840 XDUB 12:42:34 00028848636TRDU1       2,590 1.5840 XDUB 13:02:07 00028848721TRDU1          888 1.5840 XDUB 13:29:27 00028848956TRDU1       1,486 1.5840 XDUB 13:29:27 00028848955TRDU1       2,608 1.5840 XDUB 13:51:10 00028849110TRDU1       4,968 1.5780 XDUB 14:01:15 00028849159TRDU1       1,407 1.5760 XDUB 14:39:46 00028849476TRDU1          656 1.5760 XDUB 14:39:46 00028849475TRDU1          409 1.5760 XDUB 14:39:46 00028849474TRDU1       2,315 1.5700 XDUB 14:41:00 00028849487TRDU1       4,603 1.5700 XDUB 14:41:00 00028849486TRDU1       2,495 1.5680 XDUB 15:25:43 00028849992TRDU1           27 1.5740 XDUB 15:39:44 00028850220TRDU1       1,073 1.5740 XDUB 15:40:01 00028850222TRDU1       1,325 1.5740 XDUB 15:40:01 00028850221TRDU1       2,139 1.5700 XDUB 15:48:59 00028850490TRDU1       2,410 1.5720 XDUB 15:48:59 00028850489TRDU1          548 1.5700 XDUB 15:48:59 00028850491TRDU1       1,551 1.5740 XDUB 16:14:55 00028851038TRDU1           31 1.5740 XDUB 16:14:55 00028851037TRDU1       3,141 1.5740 XDUB 16:14:55 00028851036TRDU1       1,558 1.5720 XDUB 16:20:29 00028851176TRDU1           75 1.5720 XDUB 16:25:23 00028851321TRDU1          811 1.5720 XDUB 16:25:23 00028851320TRDU1     London Stock Exchange   Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number       2,995 1.3360 XLON 08:57:03 00028847279TRDU1       2,852 1.3360 XLON 08:57:03 00028847277TRDU1       1,639 1.3440 XLON 10:59:47 00028847894TRDU1       1,187 1.3440 XLON 10:59:47 00028847893TRDU1       2,771 1.3440 XLON 10:59:47 00028847892TRDU1       3,043 1.3540 XLON 13:12:38 00028848795TRDU1       5,575 1.3460 XLON 14:01:15 00028849158TRDU1       1,362 1.3400 XLON 14:41:16 00028849508TRDU1       1,408 1.3400 XLON 14:41:16 00028849507TRDU1          495 1.3400 XLON 14:41:16 00028849506TRDU1       2,300 1.3400 XLON 14:41:16 00028849505TRDU1       6,147 1.3420 XLON 15:48:59 00028850488TRDU1       3,226 1.3480 XLON 16:26:36 00028851362TRDU1   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.:	318625
EQS News ID:	1892201

End of Announcement	EQS News Service