published on 07/27/2023 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

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

27 July 2023

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 26 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)	€1.098	£0.943
Lowest price paid (per ordinary share)	€1.086	£0.931
Volume weighted average price paid (per ordinary share)	€1.09135	£0.938771

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 670,923,663 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
2500	1.092	XDUB	09:53:59	00066366434TRLO0
67	1.088	XDUB	11:29:55	00066369048TRLO0
3686	1.088	XDUB	11:29:55	00066369047TRLO0
4273	1.086	XDUB	11:29:55	00066369049TRLO0
2341	1.086	XDUB	11:32:26	00066369135TRLO0
245	1.090	XDUB	12:55:27	00066370915TRLO0
3384	1.090	XDUB	12:55:27	00066370914TRLO0
247	1.090	XDUB	13:27:27	00066371922TRLO0
231	1.090	XDUB	13:27:27	00066371921TRLO0
3390	1.090	XDUB	13:27:27	00066371920TRLO0
3905	1.098	XDUB	15:07:43	00066377989TRLO0
3815	1.096	XDUB	15:19:01	00066378582TRLO0
1916	1.098	XDUB	15:48:44	00066380184TRLO0

London Stock Exchange

Number of shares	Price per Share (GBP)	Trading Venue	Time of Transaction	Transaction reference number
2798	93.50	XLON	09:53:59	00066366433TRLO0
2000	93.90	XLON	10:48:44	00066368114TRLO0
985	93.90	XLON	10:48:44	00066368115TRLO0
3352	93.10	XLON	11:29:55	00066369050TRLO0
4	93.10	XLON	11:29:55	00066369051TRLO0
1620	93.90	XLON	15:14:33	00066378429TRLO0
8072	94.30	XLON	15:26:03	00066378960TRLO0
1169	94.00	XLON	15:49:17	00066380207TRLO0

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.:	260418
EQS News ID:	1689235


End of Announcement	EQS News Service

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