Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 16-May-2024 / 07:00 GMT/BST 16 May 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 15th of May 2024 it purchased a total of 91,868 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 56,868 35,000 Highest price paid (per ordinary share) €1.7060 £1.4660 Lowest price paid (per ordinary share) €1.6760 £1.4400 Volume weighted average price paid (per ordinary share) €1.6879 £1.4546   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 646,523,159 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        2,563 1.6800 XDUB 08:40:46 00028895140TRDU1        2,414 1.6840 XDUB 08:59:33 00028895215TRDU1        3,490 1.6800 XDUB 09:17:32 00028895268TRDU1        1,718 1.6800 XDUB 09:17:32 00028895267TRDU1        1,422 1.6760 XDUB 09:25:24 00028895297TRDU1        3,471 1.6780 XDUB 10:12:53 00028895482TRDU1          899 1.6780 XDUB 10:12:53 00028895481TRDU1          899 1.6800 XDUB 11:30:49 00028895780TRDU1        1,471 1.6800 XDUB 11:30:49 00028895779TRDU1          231 1.6800 XDUB 11:30:49 00028895778TRDU1        2,587 1.6800 XDUB 11:34:30 00028895802TRDU1        2,410 1.6820 XDUB 12:06:46 00028895884TRDU1            89 1.6820 XDUB 12:06:46 00028895881TRDU1          295 1.6840 XDUB 12:34:58 00028896000TRDU1        2,243 1.6840 XDUB 12:34:58 00028895999TRDU1        2,529 1.6920 XDUB 13:06:13 00028896183TRDU1        4,528 1.6920 XDUB 13:06:13 00028896182TRDU1        2,261 1.6860 XDUB 13:37:35 00028896315TRDU1        2,240 1.6860 XDUB 13:51:21 00028896385TRDU1        1,750 1.6940 XDUB 14:43:58 00028896780TRDU1        4,716 1.6940 XDUB 14:45:10 00028896793TRDU1        2,429 1.6940 XDUB 14:45:10 00028896792TRDU1        2,356 1.6940 XDUB 14:45:10 00028896791TRDU1        2,147 1.6920 XDUB 15:39:04 00028897403TRDU1            67 1.7060 XDUB 15:51:22 00028897535TRDU1        2,263 1.7060 XDUB 15:51:22 00028897536TRDU1        1,690 1.7040 XDUB 15:55:28 00028897579TRDU1        1,690 1.7040 XDUB 15:55:28 00028897580TRDU1   London Stock Exchange   Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number             1 1.4420 XLON 09:55:35 00028895414TRDU1             5 1.4420 XLON 09:55:35 00028895415TRDU1          597 1.4420 XLON 09:59:50 00028895435TRDU1        2,440 1.4420 XLON 09:59:50 00028895434TRDU1          181 1.4420 XLON 09:59:50 00028895433TRDU1            55 1.4420 XLON 10:25:39 00028895599TRDU1        2,268 1.4420 XLON 10:25:39 00028895601TRDU1        1,135 1.4420 XLON 10:25:39 00028895600TRDU1          164 1.4400 XLON 10:25:40 00028895602TRDU1            55 1.4460 XLON 12:06:49 00028895888TRDU1            73 1.4460 XLON 12:06:49 00028895887TRDU1        1,400 1.4460 XLON 12:07:01 00028895891TRDU1        1,861 1.4460 XLON 12:07:01 00028895892TRDU1            55 1.4520 XLON 12:48:50 00028896057TRDU1        1,221 1.4520 XLON 12:49:05 00028896061TRDU1          613 1.4520 XLON 12:49:05 00028896060TRDU1        1,400 1.4520 XLON 12:49:05 00028896059TRDU1        1,834 1.4480 XLON 14:00:10 00028896405TRDU1        2,955 1.4480 XLON 14:00:10 00028896404TRDU1        1,206 1.4480 XLON 14:00:10 00028896403TRDU1          502 1.4660 XLON 16:25:35 00028897926TRDU1        8,548 1.4660 XLON 16:25:35 00028897928TRDU1          395 1.4660 XLON 16:25:35 00028897927TRDU1        2,436 1.4640 XLON 16:27:47 00028897945TRDU1        3,600 1.4640 XLON 16:27:47 00028897944TRDU1   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.:	321802
EQS News ID:	1904297

End of Announcement	EQS News Service