Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 16-Aug-2024 / 07:00 GMT/BST 16 August 2024   Cairn Homes plc (the “Company”) Transaction in own shares     The Company announces that on 15 August 2024 it purchased a total of 200,000 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 150,000 50,000 Highest price paid (per ordinary share) €1.8520   £1.5860 Lowest price paid (per ordinary share) €1.8340 £1.5720 Volume weighted average price paid (per ordinary share) €1.8472 £1.5807   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 638,054,260 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 62 1.834 XDUB 09:34:59 00029146934TRDU1 2,299 1.834 XDUB 09:35:12 00029146935TRDU1 2,392 1.834 XDUB 09:43:35 00029146961TRDU1 2,299 1.834 XDUB 09:53:02 00029146978TRDU1 2,178 1.834 XDUB 09:54:13 00029146985TRDU1 2,279 1.848 XDUB 10:12:08 00029147060TRDU1 2,327 1.848 XDUB 10:19:58 00029147077TRDU1 4,255 1.848 XDUB 10:26:40 00029147086TRDU1 2,110 1.846 XDUB 10:26:40 00029147087TRDU1 4,366 1.844 XDUB 11:08:37 00029147208TRDU1 4,174 1.844 XDUB 11:08:37 00029147207TRDU1 3,475 1.842 XDUB 11:20:47 00029147256TRDU1 348 1.842 XDUB 11:20:47 00029147257TRDU1 2,257 1.84 XDUB 11:39:48 00029147349TRDU1 2,179 1.842 XDUB 11:39:48 00029147348TRDU1 2,117 1.836 XDUB 11:54:59 00029147395TRDU1 2,174 1.834 XDUB 12:06:35 00029147411TRDU1 4,458 1.846 XDUB 12:31:55 00029147507TRDU1 592 1.846 XDUB 12:40:43 00029147516TRDU1 2,493 1.846 XDUB 12:43:14 00029147523TRDU1 2,108 1.85 XDUB 13:14:49 00029147576TRDU1 2,108 1.848 XDUB 13:15:50 00029147584TRDU1 1,679 1.848 XDUB 13:15:50 00029147583TRDU1 300 1.848 XDUB 13:15:50 00029147582TRDU1 2,107 1.848 XDUB 13:15:50 00029147581TRDU1 128 1.848 XDUB 13:15:50 00029147580TRDU1 1,538 1.85 XDUB 14:32:47 00029148085TRDU1 1,538 1.85 XDUB 14:32:47 00029148084TRDU1 5,375 1.85 XDUB 14:36:48 00029148102TRDU1 2,440 1.85 XDUB 14:43:30 00029148159TRDU1 3,333 1.85 XDUB 14:43:30 00029148158TRDU1 994 1.85 XDUB 14:43:30 00029148157TRDU1 3,538 1.85 XDUB 15:02:18 00029148477TRDU1 2,867 1.85 XDUB 15:02:18 00029148476TRDU1 1,030 1.852 XDUB 15:35:17 00029148585TRDU1 800 1.852 XDUB 15:35:17 00029148584TRDU1 432 1.852 XDUB 15:35:17 00029148583TRDU1 2,359 1.85 XDUB 15:37:39 00029148593TRDU1 247 1.852 XDUB 15:40:06 00029148599TRDU1 654 1.852 XDUB 15:40:06 00029148598TRDU1 2,395 1.85 XDUB 15:40:57 00029148608TRDU1 2,457 1.85 XDUB 15:43:28 00029148625TRDU1 2,282 1.85 XDUB 15:46:10 00029148660TRDU1 2,499 1.85 XDUB 15:48:22 00029148662TRDU1 2,286 1.85 XDUB 15:50:42 00029148685TRDU1 2,377 1.85 XDUB 15:52:49 00029148688TRDU1 2,311 1.85 XDUB 15:55:09 00029148732TRDU1 2,560 1.85 XDUB 15:57:27 00029148773TRDU1 2,508 1.85 XDUB 15:59:37 00029148786TRDU1 997 1.85 XDUB 16:01:53 00029148807TRDU1 1,360 1.85 XDUB 16:01:53 00029148808TRDU1 2,293 1.85 XDUB 16:04:03 00029148812TRDU1 2,205 1.85 XDUB 16:05:48 00029148816TRDU1 2,389 1.85 XDUB 16:07:37 00029148834TRDU1 2,147 1.85 XDUB 16:09:29 00029148850TRDU1 2,530 1.85 XDUB 16:11:19 00029148853TRDU1 2,296 1.848 XDUB 16:11:53 00029148865TRDU1 2,234 1.848 XDUB 16:11:53 00029148864TRDU1 2,307 1.85 XDUB 16:16:25 00029148886TRDU1 2,306 1.85 XDUB 16:16:25 00029148885TRDU1 10,282 1.85 XDUB 16:16:25 00029148884TRDU1 2,070 1.848 XDUB 16:18:06 00029148895TRDU1 2,274 1.848 XDUB 16:18:06 00029148894TRDU1 122 1.848 XDUB 16:18:06 00029148896TRDU1 2,156 1.848 XDUB 16:23:47 00029148934TRDU1 1,805 1.848 XDUB 16:23:47 00029148933TRDU1 2,143 1.848 XDUB 16:23:47 00029148932TRDU1   London Stock Exchange   Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 2,075 1.5720 XLON 09:55:18 00029146988TRDU1 2,058 1.5820 XLON 10:26:40 00029147085TRDU1 3,267 1.5780 XLON 11:32:07 00029147307TRDU1 647 1.5780 XLON 11:32:07 00029147308TRDU1 2,147 1.5740 XLON 11:39:48 00029147347TRDU1 2,147 1.5780 XLON 11:39:48 00029147346TRDU1 2,161 1.5800 XLON 12:34:30 00029147508TRDU1 2,368 1.5860 XLON 13:02:27 00029147563TRDU1 2,105 1.5800 XLON 13:15:50 00029147579TRDU1 2,186 1.5800 XLON 13:15:50 00029147578TRDU1 2,361 1.5820 XLON 14:10:27 00029147922TRDU1 2,263 1.5820 XLON 14:29:43 00029148054TRDU1 2,192 1.5820 XLON 14:39:38 00029148114TRDU1 2,056 1.5820 XLON 14:51:15 00029148200TRDU1 2,360 1.5840 XLON 15:02:00 00029148475TRDU1 1,438 1.5820 XLON 15:15:46 00029148535TRDU1 719 1.5820 XLON 15:15:46 00029148534TRDU1 400 1.5840 XLON 15:35:01 00029148582TRDU1 1,650 1.5840 XLON 15:35:01 00029148581TRDU1 2,155 1.5840 XLON 15:41:41 00029148610TRDU1 948 1.5840 XLON 15:55:03 00029148696TRDU1 1,063 1.5840 XLON 15:55:03 00029148695TRDU1 2,287 1.5840 XLON 16:06:35 00029148830TRDU1 2,026 1.5800 XLON 16:16:25 00029148883TRDU1 2,196 1.5800 XLON 16:16:25 00029148882TRDU1 2,725 1.5780 XLON 16:21:01 00029148909TRDU1   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.:	340941
EQS News ID:	1969191

End of Announcement	EQS News Service