published on 07/28/2023 at 08:00 from Cairn Homes Plc (isin : IE00BWY4ZF18)

Cairn Homes Plc: Transaction in Own Shares

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

28-Jul-2023 / 07:00 GMT/BST

28 July 2023

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 27 July 2023 it purchased a total of 50,000 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	30,000	20,000
Highest price paid (per ordinary share)	€1.114	£0.955
Lowest price paid (per ordinary share)	€1.100	£0.952
Volume weighted average price paid (per ordinary share)	€1.109152	£0.953467

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 670,873,663 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 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
3545	1.100	XDUB	08:38:08	00066385287TRLO0
2804	1.108	XDUB	10:38:27	00066390579TRLO0
1356	1.108	XDUB	10:38:27	00066390580TRLO0
660	1.110	XDUB	10:46:34	00066390878TRLO0
3071	1.110	XDUB	10:46:34	00066390879TRLO0
3619	1.110	XDUB	11:53:25	00066392956TRLO0
209	1.110	XDUB	11:53:25	00066392957TRLO0
4122	1.108	XDUB	13:06:30	00066395081TRLO0
3320	1.114	XDUB	14:38:14	00066399153TRLO0
3320	1.114	XDUB	14:43:18	00066399436TRLO0
3974	1.110	XDUB	15:43:45	00066402005TRLO0

London Stock Exchange

Number of shares	Price per Share (GBP)	Trading Venue	Time of Transaction	Transaction reference number
2909	95.40	XLON	13:06:56	00066395098TRLO0
3542	95.30	XLON	13:10:05	00066395205TRLO0
2906	95.30	XLON	13:23:36	00066395860TRLO0
355	95.50	XLON	14:41:50	00066399284TRLO0
1060	95.50	XLON	14:41:50	00066399283TRLO0
3227	95.40	XLON	15:00:55	00066400256TRLO0
317	95.50	XLON	15:29:10	00066401286TRLO0
434	95.50	XLON	15:30:09	00066401306TRLO0
3190	95.20	XLON	15:43:45	00066402004TRLO0
2060	95.40	XLON	16:07:35	00066403165TRLO0

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
Sequence No.:	260732
EQS News ID:	1690401


End of Announcement	EQS News Service

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