Cairn Homes Plc 109 0 Kommentare Transaction in Own Shares

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Cairn Homes Plc purchased 350,000 of its own shares on Euronext Dublin and London Stock Exchange.
Shares bought at prices ranging from €1.410 to €1.446 per share.
Purchases are part of the Company's share buyback program announced in 2023.

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

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

04 March 2024

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 01 March 2024 it purchased a total of 350,000 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	250,000	100,000
Highest price paid (per ordinary share)	€1.446	£1.236
Lowest price paid (per ordinary share)	€1.410	£1.210
Volume weighted average price paid (per ordinary share)	€1.427534	£1.221116

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 647,661,542 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
1476	1.444	XDUB	08:11:13	00069070953TRLO0
606	1.442	XDUB	08:33:49	00069071633TRLO0
2991	1.442	XDUB	08:33:49	00069071634TRLO0
3221	1.442	XDUB	08:33:49	00069071635TRLO0
6000	1.440	XDUB	08:52:51	00069071924TRLO0
1110	1.440	XDUB	08:52:51	00069071925TRLO0
759	1.440	XDUB	08:52:51	00069071926TRLO0
6000	1.440	XDUB	09:08:20	00069072349TRLO0
3880	1.440	XDUB	09:08:20	00069072350TRLO0
6000	1.440	XDUB	09:09:02	00069072366TRLO0
1297	1.440	XDUB	09:09:02	00069072367TRLO0
6427	1.436	XDUB	09:10:03	00069072422TRLO0
5753	1.430	XDUB	09:21:20	00069072709TRLO0
208	1.430	XDUB	09:21:20	00069072710TRLO0
3477	1.418	XDUB	10:53:02	00069074840TRLO0
801	1.418	XDUB	10:53:02	00069074841TRLO0
1762	1.418	XDUB	10:53:02	00069074842TRLO0
1183	1.416	XDUB	10:59:19	00069074937TRLO0
914	1.416	XDUB	10:59:19	00069074939TRLO0
4321	1.416	XDUB	10:59:19	00069074940TRLO0
4601	1.422	XDUB	11:55:44	00069076031TRLO0
3895	1.420	XDUB	11:55:47	00069076035TRLO0
1499	1.420	XDUB	11:55:47	00069076036TRLO0
917	1.420	XDUB	11:55:47	00069076039TRLO0
965	1.418	XDUB	12:04:13	00069076209TRLO0
6100	1.418	XDUB	12:04:13	00069076210TRLO0
1750	1.420	XDUB	12:04:13	00069076211TRLO0
2380	1.420	XDUB	12:04:13	00069076212TRLO0
2483	1.414	XDUB	12:04:19	00069076230TRLO0
4140	1.414	XDUB	12:04:25	00069076236TRLO0
4117	1.420	XDUB	13:10:16	00069077840TRLO0
1886	1.420	XDUB	13:10:16	00069077841TRLO0
1137	1.418	XDUB	13:10:17	00069077847TRLO0
5501	1.418	XDUB	13:10:17	00069077848TRLO0
5291	1.416	XDUB	13:10:17	00069077849TRLO0
27	1.416	XDUB	13:10:17	00069077853TRLO0
1878	1.416	XDUB	13:10:19	00069077860TRLO0
1004	1.410	XDUB	13:33:53	00069078423TRLO0
1163	1.410	XDUB	13:33:53	00069078425TRLO0
915	1.412	XDUB	13:45:12	00069078633TRLO0
1561	1.412	XDUB	14:17:26	00069079504TRLO0
5914	1.414	XDUB	14:38:50	00069080399TRLO0
1900	1.418	XDUB	15:11:50	00069082030TRLO0
764	1.418	XDUB	15:11:50	00069082031TRLO0
1551	1.418	XDUB	15:11:50	00069082032TRLO0
2433	1.418	XDUB	15:11:50	00069082033TRLO0
6732	1.416	XDUB	15:12:14	00069082041TRLO0
8656	1.414	XDUB	15:14:31	00069082215TRLO0
2596	1.414	XDUB	15:19:37	00069082470TRLO0
1638	1.414	XDUB	15:20:13	00069082504TRLO0
2665	1.414	XDUB	15:21:20	00069082591TRLO0
6286	1.412	XDUB	15:21:20	00069082592TRLO0
1685	1.414	XDUB	15:21:20	00069082593TRLO0
1320	1.414	XDUB	15:21:20	00069082594TRLO0
10000	1.418	XDUB	15:32:40	00069083050TRLO0
6499	1.418	XDUB	15:33:00	00069083063TRLO0
309	1.418	XDUB	15:39:30	00069083236TRLO0
5000	1.424	XDUB	15:43:18	00069083380TRLO0
3206	1.424	XDUB	15:43:18	00069083381TRLO0
2600	1.436	XDUB	16:01:01	00069084460TRLO0
2600	1.436	XDUB	16:01:01	00069084461TRLO0
1344	1.436	XDUB	16:01:01	00069084462TRLO0
418	1.436	XDUB	16:01:01	00069084463TRLO0
2600	1.436	XDUB	16:01:46	00069084503TRLO0
4196	1.436	XDUB	16:01:46	00069084504TRLO0
2600	1.438	XDUB	16:03:33	00069084627TRLO0
4730	1.438	XDUB	16:03:33	00069084628TRLO0
219	1.436	XDUB	16:03:46	00069084642TRLO0
1820	1.436	XDUB	16:03:46	00069084643TRLO0
2600	1.436	XDUB	16:03:46	00069084644TRLO0
1547	1.436	XDUB	16:03:46	00069084645TRLO0
4394	1.438	XDUB	16:06:54	00069084800TRLO0
873	1.438	XDUB	16:06:54	00069084801TRLO0
541	1.442	XDUB	16:14:33	00069085344TRLO0
159	1.442	XDUB	16:14:33	00069085345TRLO0
6724	1.446	XDUB	16:14:34	00069085349TRLO0
6000	1.446	XDUB	16:14:34	00069085350TRLO0
871	1.446	XDUB	16:14:34	00069085351TRLO0
6671	1.446	XDUB	16:14:34	00069085352TRLO0
2447	1.442	XDUB	16:18:10	00069085708TRLO0
2600	1.442	XDUB	16:18:10	00069085709TRLO0
1429	1.442	XDUB	16:18:10	00069085710TRLO0
1171	1.442	XDUB	16:18:10	00069085711TRLO0
6332	1.442	XDUB	16:18:10	00069085712TRLO0
1964	1.442	XDUB	16:18:10	00069085713TRLO0

London Stock Exchange

Number of shares	Price per Share (GBP)	Trading Venue	Time of Transaction	Transaction reference number
8778	123.20	XLON	08:17:51	00069071199TRLO0
5680	123.60	XLON	08:17:51	00069071200TRLO0
2930	123.60	XLON	08:17:51	00069071201TRLO0
7252	122.40	XLON	09:21:20	00069072705TRLO0
1569	122.60	XLON	09:21:20	00069072706TRLO0
3202	122.60	XLON	09:21:20	00069072707TRLO0
6038	121.60	XLON	11:12:20	00069075215TRLO0
2864	121.20	XLON	12:04:19	00069076223TRLO0
558	121.20	XLON	12:04:19	00069076224TRLO0
5225	121.20	XLON	12:04:19	00069076225TRLO0
6602	121.60	XLON	13:10:16	00069077838TRLO0
893	121.60	XLON	13:10:16	00069077839TRLO0
7585	121.20	XLON	13:10:19	00069077855TRLO0
8909	121.20	XLON	14:57:31	00069081379TRLO0
6041	121.00	XLON	14:57:31	00069081380TRLO0
2599	121.00	XLON	14:57:31	00069081381TRLO0
8746	121.20	XLON	14:57:31	00069081382TRLO0
3484	123.40	XLON	16:08:56	00069084916TRLO0
1500	123.40	XLON	16:08:56	00069084917TRLO0
805	123.60	XLON	16:17:53	00069085670TRLO0
8740	123.60	XLON	16:17:53	00069085671TRLO0

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.:	307243
EQS News ID:	1849969