Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 01-Aug-2023 / 07:00 GMT/BST 1 August 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 31 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) €1.108 £0.952 Lowest price paid (per ordinary share) €1.100 £0.942 Volume weighted average price paid (per ordinary share) €1.106387 £0.950636 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 670,838,057 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 [phone] 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 3791 1.104 XDUB  09:16:43 00066420458TRLO0 64 1.106 XDUB  11:48:21 00066423504TRLO0 2966 1.106 XDUB  11:48:21 00066423503TRLO0 235 1.106 XDUB  11:48:21 00066423502TRLO0 1005 1.106 XDUB  11:48:21 00066423506TRLO0 2500 1.106 XDUB  11:48:21 00066423505TRLO0 1278 1.108 XDUB  12:02:16 00066423727TRLO0 1950 1.108 XDUB  12:02:16 00066423726TRLO0 1186 1.108 XDUB  12:23:13 00066424162TRLO0 2477 1.108 XDUB  12:23:13 00066424161TRLO0 2992 1.108 XDUB  13:14:01 00066424903TRLO0 790 1.108 XDUB  13:14:01 00066424902TRLO0 163 1.108 XDUB  14:18:39 00066426422TRLO0 3320 1.108 XDUB  14:18:39 00066426421TRLO0 114 1.106 XDUB  15:15:10 00066428208TRLO0 1730 1.106 XDUB  15:15:10 00066428207TRLO0 1919 1.106 XDUB  15:15:10 00066428206TRLO0 388 1.100 XDUB  15:45:32 00066429323TRLO0 1132 1.100 XDUB  15:45:32 00066429322TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 1118 95.20 XLON  11:48:26 00066423508TRLO0 2514 95.20 XLON  11:48:26 00066423509TRLO0 1676 95.20 XLON  11:48:26 00066423510TRLO0 809 95.20 XLON  11:48:26 00066423511TRLO0 2032 95.10 XLON  12:27:46 00066424206TRLO0 2025 95.10 XLON  12:49:46 00066424566TRLO0 489 95.10 XLON  12:49:46 00066424567TRLO0 3144 95.20 XLON  14:29:52 00066426795TRLO0 373 95.20 XLON  14:29:55 00066426797TRLO0 2200 95.20 XLON  14:40:07 00066427110TRLO0 2693 94.70 XLON  15:41:28 00066429169TRLO0 927 94.20 XLON  15:53:34 00066429679TRLO0 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.:	261354
EQS News ID:	1692437

End of Announcement	EQS News Service