Cairn Homes Plc 101 0 Kommentare Transaction in Own Shares

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Cairn Homes Plc bought back 100,000 of its own shares.
Purchases made on Euronext Dublin and London Stock Exchange.
Shares repurchased will be cancelled, total shares in issue: 644,797,549.

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

28-March-2024 / 07:00 GMT/BST

28 March 2024

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 27 March 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 Numis Securities Ltd, as detailed below. The repurchased shares will be cancelled.

	Euronext Dublin	London Stock Exchange
Number of ordinary shares purchased	60,000	40,000
Highest price paid (per ordinary share)	€1.612	£1.380
Lowest price paid (per ordinary share)	€1.588	£1.366
Volume weighted average price paid (per ordinary share)	€1.604327	£1.375630

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 644,797,549 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 Numis Securities Ltd 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	Numis Securities Ltrd
Intermediary Code	NUSEGB21XXX
Timezone	GMT
Currency	EUR & GBP

Euronext Dublin

Number of shares	Price per Share (EUR)	Trading Venue	Time of Transaction	Transaction reference number
7660	1.590	XDUB	09:59:37	00069382307TRLO0
7266	1.588	XDUB	09:59:37	00069382308TRLO0
6256	1.612	XDUB	13:01:10	00069386095TRLO0
6256	1.610	XDUB	13:20:12	00069386576TRLO0
1462	1.610	XDUB	13:20:12	00069386577TRLO0
329	1.608	XDUB	15:11:43	00069390455TRLO0
7689	1.608	XDUB	15:11:43	00069390456TRLO0
6880	1.608	XDUB	15:11:43	00069390457TRLO0
5380	1.606	XDUB	15:29:08	00069390864TRLO0
1694	1.606	XDUB	15:29:08	00069390865TRLO0
137	1.612	XDUB	15:58:11	00069392149TRLO0
1413	1.612	XDUB	15:58:11	00069392150TRLO0
2607	1.612	XDUB	15:58:11	00069392151TRLO0
4971	1.612	XDUB	16:06:11	00069392608TRLO0

London Stock Exchange

Number of shares	Price per Share (GBP)	Trading Venue	Time of Transaction	Transaction reference number
1600	137.80	XLON	08:08:18	00069378954TRLO0
7284	136.60	XLON	09:59:37	00069382306TRLO0
6581	137.40	XLON	10:05:48	00069382414TRLO0
5753	137.60	XLON	12:08:04	00069385050TRLO0
1778	137.60	XLON	12:08:04	00069385051TRLO0
7994	138.00	XLON	13:32:04	00069386844TRLO0
4188	138.00	XLON	15:02:37	00069390070TRLO0
3765	138.00	XLON	15:42:29	00069391234TRLO0
1057	138.00	XLON	15:42:29	00069391235TRLO0

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.:	312401
EQS News ID:	1869181