Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 12-Apr-2024 / 07:00 GMT/BST 12 April 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 11th of April 2024 it purchased a total of 98,018 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 38,018 Highest price paid (per ordinary share) €1.6320 £1.3960 Lowest price paid (per ordinary share) €1.6100 £1.3840 Volume weighted average price paid (per ordinary share) €1.6214 £1.3895   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 648,743,920 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       2,385 1.6240 XDUB 09:01:06 00028787481TRDU1          935 1.6240 XDUB 09:01:06 00028787480TRDU1           14 1.6160 XDUB 09:05:10 00028787513TRDU1       2,984 1.6160 XDUB 09:34:40 00028787628TRDU1          891 1.6160 XDUB 09:34:40 00028787627TRDU1       2,400 1.6160 XDUB 09:34:40 00028787626TRDU1             3 1.6160 XDUB 09:34:40 00028787625TRDU1       2,180 1.6120 XDUB 09:52:47 00028787691TRDU1       1,255 1.6120 XDUB 09:52:47 00028787690TRDU1       2,970 1.6100 XDUB 10:06:32 00028787880TRDU1       4,210 1.6200 XDUB 11:33:55 00028788601TRDU1       1,715 1.6200 XDUB 11:33:55 00028788600TRDU1       2,950 1.6200 XDUB 11:50:48 00028788775TRDU1       2,985 1.6180 XDUB 12:44:41 00028789045TRDU1       2,967 1.6100 XDUB 13:16:12 00028789250TRDU1       6,014 1.6200 XDUB 14:17:56 00028789881TRDU1       3,286 1.6260 XDUB 14:54:46 00028790518TRDU1           95 1.6260 XDUB 14:54:46 00028790517TRDU1       6,260 1.6240 XDUB 15:03:53 00028790622TRDU1       2,145 1.6300 XDUB 15:52:45 00028791723TRDU1       1,244 1.6300 XDUB 15:52:45 00028791724TRDU1       3,060 1.6300 XDUB 16:07:22 00028791947TRDU1          280 1.6300 XDUB 16:07:22 00028791946TRDU1       2,942 1.6320 XDUB 16:19:17 00028792111TRDU1       1,298 1.6300 XDUB 16:19:57 00028792114TRDU1       2,532 1.6300 XDUB 16:19:57 00028792115TRDU1   London Stock Exchange   Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number       1,756 1.3880 XLON 10:54:35 00028788357TRDU1       1,189 1.3880 XLON 10:54:35 00028788356TRDU1       1,821 1.3900 XLON 11:38:37 00028788635TRDU1          854 1.3900 XLON 11:38:37 00028788634TRDU1       1,879 1.3900 XLON 12:21:07 00028788944TRDU1       1,103 1.3900 XLON 12:21:07 00028788943TRDU1       2,781 1.3840 XLON 12:44:41 00028789047TRDU1       2,941 1.3840 XLON 12:44:41 00028789046TRDU1       3,709 1.3900 XLON 14:55:10 00028790519TRDU1       1,696 1.3900 XLON 15:03:53 00028790620TRDU1       3,900 1.3900 XLON 15:03:53 00028790619TRDU1       5,689 1.3880 XLON 15:03:53 00028790621TRDU1          233 1.3920 XLON 15:53:17 00028791728TRDU1       4,897 1.3920 XLON 15:53:17 00028791727TRDU1       1,837 1.3960 XLON 16:22:57 00028792160TRDU1       1,733 1.3960 XLON 16:25:44 00028792223TRDU1   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.:	315151
EQS News ID:	1878905

End of Announcement	EQS News Service