Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 25-Aug-2023 / 07:00 GMT/BST 25 August 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 24 August 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) €1.080 £0.917 Lowest price paid (per ordinary share) €1.058 £0.905 Volume weighted average price paid (per ordinary share) €1.064109 £0.913378 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 670,065,754 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 706 1.080 XDUB  08:07:58 00066756667TRLO0 2992 1.074 XDUB  08:44:56 00066758014TRLO0 2862 1.066 XDUB  11:36:40 00066762876TRLO0 493 1.066 XDUB  11:36:40 00066762877TRLO0 3220 1.060 XDUB  12:34:55 00066764865TRLO0 985 1.058 XDUB  13:22:59 00066766449TRLO0 113 1.058 XDUB  13:22:59 00066766450TRLO0 256 1.058 XDUB  13:22:59 00066766451TRLO0 10 1.058 XDUB  13:22:59 00066766452TRLO0 159 1.058 XDUB  13:26:07 00066766552TRLO0 161 1.058 XDUB  13:28:43 00066766634TRLO0 440 1.058 XDUB  13:28:53 00066766639TRLO0 155 1.058 XDUB  13:32:45 00066766737TRLO0 115 1.058 XDUB  13:40:06 00066766864TRLO0 790 1.058 XDUB  13:47:17 00066767043TRLO0 97 1.058 XDUB  13:47:17 00066767044TRLO0 86 1.058 XDUB  13:47:17 00066767045TRLO0 168 1.058 XDUB  13:50:42 00066767088TRLO0 183 1.058 XDUB  13:55:58 00066767174TRLO0 86 1.060 XDUB  14:31:54 00066768126TRLO0 3420 1.060 XDUB  14:35:08 00066768287TRLO0 157 1.058 XDUB  14:47:09 00066768853TRLO0 162 1.058 XDUB  14:51:54 00066768980TRLO0 1377 1.058 XDUB  14:53:42 00066769028TRLO0 91 1.058 XDUB  14:53:42 00066769029TRLO0 170 1.058 XDUB  14:55:27 00066769201TRLO0 1001 1.058 XDUB  14:56:35 00066769224TRLO0 168 1.058 XDUB  15:00:41 00066769465TRLO0 186 1.060 XDUB  15:30:08 00066770913TRLO0 182 1.060 XDUB  15:31:48 00066771023TRLO0 171 1.060 XDUB  15:32:54 00066771093TRLO0 158 1.060 XDUB  15:34:17 00066771132TRLO0 168 1.060 XDUB  15:37:23 00066771336TRLO0 160 1.060 XDUB  15:40:56 00066771529TRLO0 173 1.060 XDUB  15:43:12 00066771625TRLO0 166 1.060 XDUB  15:45:52 00066771747TRLO0 164 1.060 XDUB  15:51:15 00066772000TRLO0 248 1.060 XDUB  16:01:32 00066772479TRLO0 4596 1.068 XDUB  16:16:45 00066773241TRLO0 348 1.068 XDUB  16:16:45 00066773242TRLO0 1993 1.068 XDUB  16:19:05 00066773346TRLO0 492 1.068 XDUB  16:19:05 00066773347TRLO0 172 1.068 XDUB  16:22:34 00066773511TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 2434 91.60 XLON  08:44:56 00066758013TRLO0 2719 91.30 XLON  09:21:00 00066758995TRLO0 986 91.30 XLON  11:36:40 00066762873TRLO0 689 91.30 XLON  11:36:40 00066762874TRLO0 986 91.30 XLON  11:36:40 00066762875TRLO0 176 90.50 XLON  12:49:41 00066765197TRLO0 2286 90.50 XLON  12:49:41 00066765198TRLO0 1189 91.30 XLON  16:05:53 00066772695TRLO0 261 91.30 XLON  16:05:53 00066772696TRLO0 412 91.30 XLON  16:05:54 00066772700TRLO0 1779 91.30 XLON  16:06:26 00066772726TRLO0 218 91.60 XLON  16:22:23 00066773495TRLO0 1351 91.60 XLON  16:22:23 00066773496TRLO0 937 91.40 XLON  16:22:37 00066773512TRLO0 3577 91.70 XLON  16:28:52 00066773708TRLO0 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.:	266982
EQS News ID:	1711251

End of Announcement	EQS News Service