published on 07/18/2023 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

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

18 July 2023

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 17 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)	€1.1120	£0.9510
Lowest price paid (per ordinary share)	€1.0800	£0.9390
Volume weighted average price paid (per ordinary share)	€1.09731	£0.943799

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 671,271,840 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
210	1.110	XDUB	08:11:05	00066230159TRLO0
854	1.112	XDUB	08:11:05	00066230160TRLO0
4702	1.102	XDUB	08:54:46	00066230906TRLO0
158	1.112	XDUB	09:37:43	00066231513TRLO0
4592	1.112	XDUB	09:37:43	00066231512TRLO0
722	1.094	XDUB	12:04:26	00066234449TRLO0
3815	1.094	XDUB	12:04:26	00066234450TRLO0
944	1.080	XDUB	13:17:18	00066235966TRLO0
2083	1.080	XDUB	13:20:51	00066236015TRLO0
396	1.080	XDUB	13:20:51	00066236016TRLO0
1688	1.080	XDUB	13:20:51	00066236017TRLO0
5173	1.096	XDUB	14:57:43	00066238988TRLO0
4663	1.098	XDUB	16:04:30	00066242305TRLO0

London Stock Exchange

Number of shares	Price per Share (GBP)	Trading Venue	Time of Transaction	Transaction reference number
3352	94.60	XLON	08:54:46	00066230905TRLO0
357	94.60	XLON	08:54:46	00066230907TRLO0
3592	95.10	XLON	09:54:46	00066231744TRLO0
1139	93.90	XLON	12:18:34	00066234734TRLO0
2714	93.90	XLON	12:18:34	00066234733TRLO0
4779	94.20	XLON	15:48:34	00066241457TRLO0
3700	94.20	XLON	16:04:30	00066242304TRLO0
367	94.30	XLON	16:22:11	00066243443TRLO0

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.:	258225
EQS News ID:	1681875


End of Announcement	EQS News Service

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