Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 15-Apr-2024 / 07:00 GMT/BST 15 April 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 12th 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) €1.6440 £1.4000 Lowest price paid (per ordinary share) €1.6260 £1.3920 Volume weighted average price paid (per ordinary share) €1.6357 £1.3962   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 648,643,920 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      1,727 1.6440 XDUB 09:35:29 00028793001TRDU1      2,099 1.6440 XDUB 09:35:29 00028793002TRDU1      1,988 1.6440 XDUB 09:35:29 00028793003TRDU1      2,330 1.6400 XDUB 09:42:56 00028793024TRDU1      2,400 1.6400 XDUB 09:42:56 00028793025TRDU1      1,524 1.6400 XDUB 09:42:56 00028793026TRDU1      2,737 1.6400 XDUB 10:25:55 00028793273TRDU1      2,649 1.6400 XDUB 11:32:40 00028793570TRDU1        158 1.6400 XDUB 11:32:40 00028793571TRDU1      1,504 1.6400 XDUB 11:32:40 00028793572TRDU1      1,165 1.6400 XDUB 11:32:40 00028793573TRDU1      2,793 1.6380 XDUB 11:52:51 00028793800TRDU1        200 1.6380 XDUB 13:16:13 00028794138TRDU1      2,780 1.6400 XDUB 13:24:07 00028794182TRDU1      2,604 1.6380 XDUB 13:33:37 00028794214TRDU1      3,156 1.6380 XDUB 13:33:37 00028794215TRDU1          29 1.6380 XDUB 13:33:37 00028794216TRDU1        825 1.6260 XDUB 13:56:58 00028794869TRDU1      2,006 1.6260 XDUB 13:56:58 00028794870TRDU1           8 1.6360 XDUB 14:44:57 00028795588TRDU1      3,161 1.6360 XDUB 14:50:52 00028795647TRDU1      2,771 1.6360 XDUB 14:50:52 00028795648TRDU1      3,032 1.6360 XDUB 14:50:52 00028795649TRDU1      2,832 1.6280 XDUB 15:01:16 00028795777TRDU1      2,774 1.6260 XDUB 15:35:49 00028795991TRDU1      2,809 1.6260 XDUB 15:35:49 00028795992TRDU1        235 1.6260 XDUB 16:09:33 00028796299TRDU1      1,675 1.6280 XDUB 16:16:32 00028796357TRDU1      1,035 1.6280 XDUB 16:16:32 00028796358TRDU1          70 1.6320 XDUB 16:21:45 00028796408TRDU1      4,924 1.6320 XDUB 16:21:45 00028796409TRDU1       London Stock Exchange   Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number       2,611 1.4000 XLON 09:15:17 00028792920TRDU1       2,611 1.4000 XLON 09:53:47 00028793113TRDU1       2,611 1.4000 XLON 10:37:33 00028793309TRDU1       2,591 1.4000 XLON 11:22:47 00028793510TRDU1          445 1.4000 XLON 11:22:47 00028793509TRDU1       2,681 1.3980 XLON 11:52:51 00028793799TRDU1       2,048 1.3980 XLON 11:52:51 00028793798TRDU1          691 1.3980 XLON 11:52:51 00028793797TRDU1       4,625 1.3980 XLON 13:33:37 00028794213TRDU1          182 1.3980 XLON 13:33:37 00028794212TRDU1          603 1.3980 XLON 13:33:37 00028794211TRDU1          176 1.3980 XLON 14:45:08 00028795592TRDU1          726 1.3980 XLON 14:45:08 00028795591TRDU1          582 1.3980 XLON 14:45:08 00028795590TRDU1          913 1.3980 XLON 14:45:08 00028795589TRDU1          340 1.3980 XLON 14:45:08 00028795593TRDU1       6,664 1.3920 XLON 14:52:13 00028795679TRDU1          266 1.3920 XLON 16:04:19 00028796265TRDU1          172 1.3920 XLON 16:06:31 00028796277TRDU1          120 1.3920 XLON 16:07:46 00028796284TRDU1           75 1.3920 XLON 16:08:42 00028796290TRDU1           69 1.3920 XLON 16:09:16 00028796298TRDU1           38 1.3920 XLON 16:09:56 00028796305TRDU1           54 1.3920 XLON 16:10:13 00028796310TRDU1       3,030 1.3920 XLON 16:10:33 00028796323TRDU1       5,076 1.3920 XLON 16:21:45 00028796410TRDU1   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.:	315432
EQS News ID:	1879847

End of Announcement	EQS News Service