published on 09/15/2023 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

15-Sep-2023 / 07:00 GMT/BST

15 September 2023

Cairn Homes plc (the “Company”)

Transaction in own shares

The Company announces that on 14 September 2023 it purchased a total of 30,979 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	10,979	20,000
Highest price paid (per ordinary share)	€1.100	£0.960
Lowest price paid (per ordinary share)	€1.100	£0.949
Volume weighted average price paid (per ordinary share)	€1.100000	£0.956393

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 668,490,371 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
1929	1.100	XDUB	15:23:16	00066994055TRLO0
2782	1.100	XDUB	15:23:16	00066994052TRLO0
3274	1.100	XDUB	15:23:16	00066994053TRLO0
2994	1.100	XDUB	15:23:16	00066994054TRLO0

London Stock Exchange

Number of shares	Price per Share (GBP)	Trading Venue	Time of Transaction	Transaction reference number
624	96.00	XLON	12:35:31	00066987954TRLO0
3015	96.00	XLON	12:35:31	00066987955TRLO0
2929	96.00	XLON	12:35:31	00066987956TRLO0
3050	95.60	XLON	13:42:16	00066989836TRLO0
254	95.50	XLON	14:13:07	00066991215TRLO0
2864	95.50	XLON	14:13:07	00066991216TRLO0
3204	95.40	XLON	14:55:19	00066992805TRLO0
1890	94.90	XLON	15:17:45	00066993890TRLO0
1405	95.80	XLON	16:16:11	00066997748TRLO0
765	95.80	XLON	16:16:11	00066997749TRLO0

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.:	271588
EQS News ID:	1726737


End of Announcement	EQS News Service

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