Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 04-Oct-2023 / 07:00 GMT/BST 4 October 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 3 October 2023 it purchased a total of 300,000 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 165,000 135,000 Highest price paid (per ordinary share) €1.088 £0.944 Lowest price paid (per ordinary share) €1.080 £0.937 Volume weighted average price paid (per ordinary share) €1.085017 £0.940863 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 664,854,511 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 262 1.082 XDUB  10:16:11 00067212060TRLO0 88 1.082 XDUB  10:16:11 00067212061TRLO0 2500 1.086 XDUB  10:16:11 00067212062TRLO0 1700 1.086 XDUB  10:16:11 00067212063TRLO0 88 1.086 XDUB  10:37:55 00067212634TRLO0 88 1.086 XDUB  10:37:55 00067212635TRLO0 6543 1.088 XDUB  11:34:28 00067213937TRLO0 154 1.088 XDUB  11:34:28 00067213938TRLO0 10 1.088 XDUB  11:34:28 00067213939TRLO0 15 1.088 XDUB  11:34:28 00067213940TRLO0 5412 1.088 XDUB  11:34:28 00067213941TRLO0 149 1.088 XDUB  11:34:28 00067213942TRLO0 1500 1.084 XDUB  11:34:30 00067213948TRLO0 406 1.084 XDUB  11:34:34 00067213950TRLO0 4588 1.084 XDUB  11:43:09 00067214132TRLO0 5598 1.084 XDUB  11:43:09 00067214133TRLO0 2011 1.080 XDUB  11:43:13 00067214136TRLO0 514 1.080 XDUB  11:43:13 00067214137TRLO0 920 1.080 XDUB  11:43:16 00067214138TRLO0 1954 1.080 XDUB  12:09:23 00067214509TRLO0 6358 1.080 XDUB  12:09:23 00067214510TRLO0 1800 1.080 XDUB  12:21:08 00067214939TRLO0 214 1.080 XDUB  12:21:08 00067214940TRLO0 2017 1.082 XDUB  12:21:45 00067214957TRLO0 4895 1.082 XDUB  12:21:45 00067214958TRLO0 345 1.082 XDUB  13:04:19 00067216142TRLO0 5631 1.082 XDUB  13:04:19 00067216143TRLO0 2757 1.084 XDUB  13:18:26 00067216635TRLO0 2279 1.084 XDUB  13:18:26 00067216636TRLO0 560 1.084 XDUB  13:18:26 00067216637TRLO0 1500 1.084 XDUB  13:18:26 00067216638TRLO0 3352 1.084 XDUB  13:18:26 00067216639TRLO0 257 1.084 XDUB  13:46:43 00067217255TRLO0 16 1.084 XDUB  13:46:43 00067217256TRLO0 334 1.084 XDUB  13:46:43 00067217257TRLO0 4888 1.084 XDUB  13:57:43 00067217410TRLO0 5969 1.084 XDUB  13:57:43 00067217411TRLO0 809 1.086 XDUB  14:24:43 00067218299TRLO0 1700 1.086 XDUB  14:24:43 00067218300TRLO0 3360 1.086 XDUB  14:24:43 00067218301TRLO0 4500 1.088 XDUB  14:41:37 00067219039TRLO0 1459 1.088 XDUB  14:41:37 00067219040TRLO0 6251 1.086 XDUB  14:41:37 00067219041TRLO0 4500 1.088 XDUB  14:57:56 00067219557TRLO0 995 1.088 XDUB  14:57:56 00067219558TRLO0 5505 1.086 XDUB  14:57:56 00067219559TRLO0 170 1.086 XDUB  14:58:00 00067219562TRLO0 761 1.086 XDUB  14:58:00 00067219563TRLO0 1089 1.086 XDUB  15:00:30 00067219706TRLO0 218 1.086 XDUB  15:00:30 00067219708TRLO0 2167 1.086 XDUB  15:00:30 00067219709TRLO0 1105 1.086 XDUB  15:00:30 00067219710TRLO0 16 1.086 XDUB  15:00:30 00067219711TRLO0 288 1.086 XDUB  15:17:03 00067220799TRLO0 2500 1.086 XDUB  15:17:03 00067220800TRLO0 3443 1.086 XDUB  15:17:03 00067220801TRLO0 3007 1.084 XDUB  15:48:33 00067222398TRLO0 1584 1.086 XDUB  15:55:00 00067222699TRLO0 339 1.086 XDUB  15:55:00 00067222700TRLO0 439 1.086 XDUB  15:55:00 00067222701TRLO0 451 1.086 XDUB  15:55:00 00067222702TRLO0 3519 1.086 XDUB  15:55:00 00067222703TRLO0 647 1.086 XDUB  15:55:00 00067222704TRLO0 230 1.086 XDUB  15:55:00 00067222705TRLO0 8800 1.086 XDUB  15:55:00 00067222706TRLO0 8800 1.086 XDUB  15:55:00 00067222707TRLO0 2038 1.086 XDUB  15:55:00 00067222708TRLO0 4117 1.086 XDUB  15:57:00 00067222782TRLO0 1416 1.086 XDUB  15:59:02 00067222854TRLO0 878 1.086 XDUB  15:59:07 00067222855TRLO0 4058 1.086 XDUB  15:59:07 00067222856TRLO0 2500 1.086 XDUB  16:11:07 00067223461TRLO0 1500 1.086 XDUB  16:11:07 00067223462TRLO0 1602 1.086 XDUB  16:11:07 00067223463TRLO0 567 1.086 XDUB  16:11:07 00067223464TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 390 94.40 XLON  11:34:28 00067213935TRLO0 4099 94.40 XLON  11:34:28 00067213936TRLO0 6000 94.40 XLON  11:34:28 00067213943TRLO0 4833 94.40 XLON  11:34:28 00067213944TRLO0 5705 94.40 XLON  11:34:28 00067213945TRLO0 947 94.40 XLON  11:34:28 00067213946TRLO0 6737 94.40 XLON  11:34:28 00067213947TRLO0 2900 94.00 XLON  11:43:11 00067214134TRLO0 2776 94.00 XLON  11:43:11 00067214135TRLO0 1611 93.70 XLON  12:11:41 00067214551TRLO0 5542 93.70 XLON  12:11:41 00067214552TRLO0 312 93.70 XLON  13:04:17 00067216140TRLO0 5713 93.70 XLON  13:04:17 00067216141TRLO0 1605 93.70 XLON  13:10:20 00067216341TRLO0 2900 93.90 XLON  13:39:32 00067217061TRLO0 92 93.90 XLON  13:39:32 00067217062TRLO0 3 93.90 XLON  13:39:32 00067217063TRLO0 2300 93.90 XLON  13:39:32 00067217064TRLO0 16530 94.20 XLON  14:41:37 00067219038TRLO0 1467 94.20 XLON  14:41:37 00067219042TRLO0 1261 94.20 XLON  14:41:37 00067219043TRLO0 640 94.20 XLON  14:41:37 00067219044TRLO0 636 94.20 XLON  14:41:38 00067219045TRLO0 490 94.20 XLON  14:41:38 00067219046TRLO0 978 94.20 XLON  14:41:38 00067219047TRLO0 668 94.20 XLON  14:42:37 00067219070TRLO0 6394 94.20 XLON  14:48:58 00067219200TRLO0 6463 94.20 XLON  14:57:56 00067219556TRLO0 843 93.90 XLON  14:59:52 00067219614TRLO0 6400 93.90 XLON  15:18:42 00067220907TRLO0 23 93.90 XLON  15:18:42 00067220908TRLO0 6502 93.90 XLON  15:18:42 00067220909TRLO0 640 93.90 XLON  15:31:27 00067221630TRLO0 4643 93.90 XLON  15:31:27 00067221631TRLO0 2197 93.90 XLON  15:39:27 00067221911TRLO0 3474 93.90 XLON  15:39:27 00067221912TRLO0 6213 94.10 XLON  16:10:08 00067223393TRLO0 6440 94.10 XLON  16:10:08 00067223394TRLO0 3344 93.90 XLON  16:12:57 00067223579TRLO0 640 93.90 XLON  16:12:57 00067223580TRLO0 3649 93.90 XLON  16:12:57 00067223581TRLO0 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.:	275631
EQS News ID:	1740481

End of Announcement	EQS News Service