Cairn Homes Plc / IE00BWY4ZF18

13.05.2024 - 08:00:06

Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)

13-May-2024 / 07:00 GMT/BST

13 May 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 10th 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)	€1.6900	£1.4600
Lowest price paid (per ordinary share)	€1.6720	£1.4380
Volume weighted average price paid (per ordinary share)	€1.6844	£1.4538

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 646,815,027 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 +353 1 696 4600 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
4,837	1.6740	XDUB	08:30:34	00028885950TRDU1
579	1.6720	XDUB	09:14:03	00028886225TRDU1
1,732	1.6720	XDUB	09:14:03	00028886226TRDU1
2,099	1.6720	XDUB	09:14:03	00028886227TRDU1
2,247	1.6720	XDUB	09:23:15	00028886297TRDU1
927	1.6900	XDUB	10:24:49	00028886612TRDU1
1,122	1.6900	XDUB	10:24:49	00028886613TRDU1
122	1.6900	XDUB	10:24:49	00028886614TRDU1
2,394	1.6900	XDUB	10:47:27	00028886672TRDU1
3,858	1.6900	XDUB	11:25:56	00028886812TRDU1
265	1.6900	XDUB	14:25:29	00028887472TRDU1
4,488	1.6900	XDUB	14:25:29	00028887473TRDU1
54	1.6820	XDUB	14:37:00	00028887663TRDU1
1,548	1.6820	XDUB	14:37:16	00028887672TRDU1
2,361	1.6820	XDUB	14:48:40	00028887858TRDU1
212	1.6820	XDUB	14:48:40	00028887859TRDU1
2,159	1.6900	XDUB	14:59:02	00028887956TRDU1
4,609	1.6900	XDUB	15:00:17	00028887986TRDU1
4,991	1.6900	XDUB	15:37:44	00028888168TRDU1
400	1.6840	XDUB	15:49:10	00028888213TRDU1
284	1.6840	XDUB	15:49:10	00028888214TRDU1
1,474	1.6840	XDUB	16:02:20	00028888294TRDU1
227	1.6840	XDUB	16:02:20	00028888295TRDU1
926	1.6840	XDUB	16:15:29	00028888341TRDU1
2,354	1.6840	XDUB	16:15:29	00028888342TRDU1
2,507	1.6840	XDUB	16:15:29	00028888343TRDU1
1,215	1.6840	XDUB	16:15:29	00028888344TRDU1
2,261	1.6840	XDUB	16:15:29	00028888345TRDU1
2,507	1.6840	XDUB	16:15:29	00028888346TRDU1
2,507	1.6840	XDUB	16:15:29	00028888347TRDU1
1,667	1.6840	XDUB	16:15:29	00028888348TRDU1
1,479	1.6840	XDUB	16:16:30	00028888352TRDU1
751	1.6840	XDUB	16:17:09	00028888362TRDU1
3,837	1.6880	XDUB	16:27:25	00028888444TRDU1

London Stock Exchange

Number of Shares	Price per Share (GBP)	Trading venue	Time of transaction	Transaction Reference Number
1,976	1.4380	XLON	09:19:47	00028886261TRDU1
1,062	1.4380	XLON	09:19:47	00028886262TRDU1
2,793	1.4500	XLON	11:26:11	00028886814TRDU1
2,966	1.4480	XLON	12:00:38	00028886938TRDU1
3,025	1.4600	XLON	14:59:25	00028887962TRDU1
2,987	1.4600	XLON	14:59:30	00028887963TRDU1
4,224	1.4600	XLON	14:59:30	00028887964TRDU1
1,418	1.4600	XLON	14:59:30	00028887965TRDU1
3,053	1.4540	XLON	15:43:31	00028888190TRDU1
3,157	1.4540	XLON	15:43:31	00028888191TRDU1
4,987	1.4540	XLON	16:27:25	00028888442TRDU1
3,352	1.4540	XLON	16:27:25	00028888443TRDU1