Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 17-Jul-2024 / 07:00 GMT/BST 17 July 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 16 July 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 70,000 30,000 Highest price paid (per ordinary share) €1.9040 £1.5960 Lowest price paid (per ordinary share) €1.8780 £1.5800 Volume weighted average price paid (per ordinary share) €1.8872 £1.5871   The purchases form part of the Company’s share buyback programme announced on 3 July 2024.   Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 640,896,605 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 2,025 1.8800 XDUB 08:10:29 00029081006TRDU1 2,033 1.8820 XDUB 08:31:30 00029081068TRDU1 2,000 1.8780 XDUB 09:20:59 00029081109TRDU1 2,002 1.8780 XDUB 09:20:59 00029081108TRDU1 2,010 1.8780 XDUB 09:20:59 00029081107TRDU1 49 1.8820 XDUB 10:21:29 00029081167TRDU1 2,296 1.8820 XDUB 10:26:41 00029081172TRDU1 1,265 1.8840 XDUB 10:40:00 00029081182TRDU1 2,061 1.8840 XDUB 10:51:34 00029081209TRDU1 3,991 1.8800 XDUB 10:53:05 00029081271TRDU1 2,854 1.8800 XDUB 11:28:42 00029081515TRDU1 49 1.8820 XDUB 12:15:42 00029081631TRDU1 1,920 1.8820 XDUB 12:15:42 00029081632TRDU1 1,945 1.8820 XDUB 12:15:42 00029081633TRDU1 366 1.8840 XDUB 12:54:22 00029081709TRDU1 2,030 1.8800 XDUB 12:56:04 00029081717TRDU1 2,067 1.8800 XDUB 12:56:04 00029081716TRDU1 2,135 1.8800 XDUB 12:56:04 00029081715TRDU1 170 1.8800 XDUB 13:40:09 00029081858TRDU1 2,016 1.8800 XDUB 13:40:09 00029081857TRDU1 20 1.8800 XDUB 13:40:09 00029081861TRDU1 24 1.8800 XDUB 13:40:09 00029081860TRDU1 399 1.8800 XDUB 13:40:09 00029081862TRDU1 1,400 1.8800 XDUB 13:40:09 00029081859TRDU1 2,033 1.8800 XDUB 14:16:33 00029082000TRDU1 2,054 1.8800 XDUB 14:16:33 00029081997TRDU1 2,011 1.8900 XDUB 14:29:36 00029082044TRDU1 1,948 1.8860 XDUB 14:46:06 00029082162TRDU1 1,954 1.8860 XDUB 14:46:06 00029082163TRDU1 2,014 1.8860 XDUB 14:46:06 00029082164TRDU1 2,297 1.8960 XDUB 15:09:47 00029082351TRDU1 2,356 1.8940 XDUB 15:09:51 00029082352TRDU1 164 1.9000 XDUB 15:37:50 00029082579TRDU1 300 1.9040 XDUB 15:40:14 00029082612TRDU1 450 1.9040 XDUB 15:40:14 00029082614TRDU1 1,400 1.9040 XDUB 15:40:14 00029082613TRDU1 2,123 1.9020 XDUB 15:45:09 00029082747TRDU1 1,908 1.9000 XDUB 15:45:09 00029082748TRDU1 1,954 1.9000 XDUB 15:45:09 00029082749TRDU1 38 1.9000 XDUB 15:45:09 00029082750TRDU1 1,972 1.9000 XDUB 16:16:44 00029083268TRDU1 575 1.9040 XDUB 16:19:21 00029083287TRDU1 800 1.9040 XDUB 16:19:21 00029083286TRDU1 869 1.9040 XDUB 16:19:21 00029083285TRDU1 3,653 1.9040 XDUB 16:23:30 00029083304TRDU1   London Stock Exchange   Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 3,580 1.5800 XLON 09:48:39 00029081122TRDU1 1,160 1.5820 XLON 10:00:56 00029081151TRDU1 480 1.5820 XLON 10:00:56 00029081150TRDU1 49 1.5800 XLON 10:26:41 00029081171TRDU1 1,514 1.5800 XLON 10:47:39 00029081197TRDU1 931 1.5860 XLON 11:45:38 00029081579TRDU1 75 1.5860 XLON 11:45:38 00029081578TRDU1 1,662 1.5860 XLON 11:45:38 00029081580TRDU1 1,051 1.5800 XLON 13:30:09 00029081798TRDU1 187 1.5800 XLON 13:33:24 00029081803TRDU1 187 1.5800 XLON 14:12:46 00029081978TRDU1 4,433 1.5800 XLON 14:16:33 00029081996TRDU1 1,520 1.5900 XLON 14:28:05 00029082035TRDU1 645 1.5900 XLON 14:38:49 00029082117TRDU1 890 1.5900 XLON 14:38:49 00029082116TRDU1 49 1.5920 XLON 14:54:36 00029082195TRDU1 1,598 1.5920 XLON 14:54:36 00029082196TRDU1 1,024 1.5920 XLON 14:56:23 00029082201TRDU1 3,027 1.5920 XLON 14:56:23 00029082200TRDU1 849 1.5960 XLON 15:45:09 00029082752TRDU1 2,312 1.5960 XLON 15:45:09 00029082751TRDU1 2,777 1.5960 XLON 16:23:50 00029083306TRDU1   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.:	334533
EQS News ID:	1947621

End of Announcement	EQS News Service