Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 10-May-2024 / 07:00 GMT/BST 10 May 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 9th of May 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 65,000 35,000 Highest price paid (per ordinary share) €1.6400 £1.4120 Lowest price paid (per ordinary share) €1.6300 £1.3980 Volume weighted average price paid (per ordinary share) €1.6338 £1.4058   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 646,915,027 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       1,034 1.6300 XDUB 10:44:35 00028883436TRDU1       3,531 1.6300 XDUB 10:44:35 00028883437TRDU1       2,397 1.6300 XDUB 10:44:36 00028883438TRDU1       2,149 1.6300 XDUB 10:54:29 00028883469TRDU1       1,425 1.6300 XDUB 11:00:52 00028883489TRDU1       1,425 1.6300 XDUB 11:00:52 00028883490TRDU1          880 1.6300 XDUB 11:00:52 00028883491TRDU1          870 1.6300 XDUB 11:00:52 00028883492TRDU1          555 1.6300 XDUB 11:00:52 00028883493TRDU1       1,341 1.6300 XDUB 11:00:52 00028883494TRDU1       4,327 1.6300 XDUB 12:08:55 00028883873TRDU1           63 1.6320 XDUB 13:02:04 00028884111TRDU1           57 1.6320 XDUB 13:02:04 00028884112TRDU1       6,351 1.6400 XDUB 13:43:45 00028884310TRDU1       6,234 1.6400 XDUB 13:43:45 00028884311TRDU1       1,750 1.6380 XDUB 14:32:32 00028884541TRDU1          392 1.6380 XDUB 14:32:32 00028884542TRDU1       6,833 1.6340 XDUB 14:37:24 00028884692TRDU1       2,360 1.6320 XDUB 15:07:09 00028884849TRDU1       2,117 1.6320 XDUB 15:07:09 00028884850TRDU1       2,541 1.6320 XDUB 15:07:09 00028884851TRDU1       1,872 1.6320 XDUB 15:07:09 00028884852TRDU1       2,363 1.6320 XDUB 15:51:26 00028885154TRDU1       2,322 1.6320 XDUB 15:51:26 00028885155TRDU1       2,319 1.6320 XDUB 16:00:13 00028885213TRDU1       1,634 1.6320 XDUB 16:00:13 00028885214TRDU1          436 1.6320 XDUB 16:00:13 00028885215TRDU1       1,672 1.6380 XDUB 16:20:30 00028885388TRDU1          753 1.6380 XDUB 16:20:30 00028885389TRDU1       2,997 1.6380 XDUB 16:27:40 00028885475TRDU1           London Stock Exchange   Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number       3,095 1.4040 XLON 10:44:22 00028883434TRDU1       3,038 1.3980 XLON 11:00:52 00028883488TRDU1       2,962 1.4040 XLON 12:08:53 00028883871TRDU1       3,051 1.4040 XLON 12:08:53 00028883872TRDU1       1,448 1.4120 XLON 13:30:35 00028884188TRDU1       1,279 1.4120 XLON 13:30:35 00028884189TRDU1          604 1.4120 XLON 13:30:35 00028884190TRDU1       6,308 1.4060 XLON 14:37:24 00028884691TRDU1       5,963 1.4040 XLON 15:07:09 00028884848TRDU1       2,946 1.4060 XLON 15:43:28 00028885118TRDU1       4,306 1.4120 XLON 16:26:43 00028885466TRDU1   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.:	320632
EQS News ID:	1899891

End of Announcement	EQS News Service