Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 26-Oct-2023 / 07:00 GMT/BST 26 October 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 25 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 200,000 100,000 Highest price paid (per ordinary share) €1.20 £0.975 Lowest price paid (per ordinary share) €1.096 £0.956 Volume weighted average price paid (per ordinary share) €1.107451 £0.966753 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 660,388,879 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 5563 1.100 XDUB  08:21:14 00067496814TRLO0 4979 1.096 XDUB  08:21:14 00067496815TRLO0 2000 1.098 XDUB  08:21:14 00067496816TRLO0 999 1.096 XDUB  08:21:14 00067496817TRLO0 5505 1.098 XDUB  08:27:21 00067496999TRLO0 10179 1.098 XDUB  08:27:21 00067497000TRLO0 5441 1.104 XDUB  08:44:43 00067497449TRLO0 4266 1.104 XDUB  08:44:43 00067497448TRLO0 5434 1.106 XDUB  08:56:59 00067497892TRLO0 4979 1.106 XDUB  08:56:59 00067497893TRLO0 5274 1.106 XDUB  09:19:12 00067498837TRLO0 3320 1.114 XDUB  09:52:39 00067499694TRLO0 5749 1.120 XDUB  10:41:49 00067500963TRLO0 4121 1.118 XDUB  10:49:39 00067501132TRLO0 14 1.118 XDUB  10:49:39 00067501131TRLO0 566 1.118 XDUB  10:49:39 00067501130TRLO0 867 1.118 XDUB  10:49:39 00067501129TRLO0 1326 1.120 XDUB  10:49:39 00067501134TRLO0 4979 1.118 XDUB  10:49:39 00067501133TRLO0 6308 1.114 XDUB  11:03:51 00067501439TRLO0 6016 1.108 XDUB  11:28:44 00067502060TRLO0 3352 1.114 XDUB  11:59:09 00067502637TRLO0 3530 1.120 XDUB  12:45:41 00067503576TRLO0 3900 1.120 XDUB  12:45:41 00067503575TRLO0 5264 1.118 XDUB  12:49:53 00067503676TRLO0 355 1.120 XDUB  12:49:53 00067503678TRLO0 4979 1.120 XDUB  12:49:53 00067503677TRLO0 5924 1.112 XDUB  13:43:49 00067505330TRLO0 85 1.112 XDUB  13:43:49 00067505329TRLO0 85 1.108 XDUB  14:00:51 00067505774TRLO0 63 1.108 XDUB  14:00:51 00067505775TRLO0 4225 1.110 XDUB  14:00:51 00067505777TRLO0 2000 1.110 XDUB  14:00:51 00067505776TRLO0 5978 1.112 XDUB  14:29:08 00067506767TRLO0 146 1.110 XDUB  14:29:08 00067506770TRLO0 2000 1.110 XDUB  14:29:08 00067506769TRLO0 4979 1.108 XDUB  14:29:08 00067506768TRLO0 6169 1.104 XDUB  14:44:33 00067507428TRLO0 3669 1.104 XDUB  14:44:33 00067507430TRLO0 2000 1.102 XDUB  14:44:33 00067507429TRLO0 215 1.100 XDUB  15:05:03 00067508354TRLO0 8147 1.100 XDUB  15:05:03 00067508353TRLO0 2000 1.100 XDUB  15:07:39 00067508461TRLO0 1036 1.100 XDUB  15:07:49 00067508470TRLO0 2000 1.100 XDUB  15:07:49 00067508469TRLO0 3211 1.106 XDUB  15:31:03 00067509677TRLO0 2453 1.106 XDUB  15:31:03 00067509676TRLO0 5671 1.102 XDUB  15:34:35 00067509815TRLO0 637 1.102 XDUB  15:34:35 00067509814TRLO0 2160 1.104 XDUB  15:34:35 00067509817TRLO0 3180 1.104 XDUB  15:34:35 00067509816TRLO0 5423 1.104 XDUB  15:54:28 00067510685TRLO0 5568 1.108 XDUB  16:04:21 00067511329TRLO0 6214 1.106 XDUB  16:05:39 00067511464TRLO0 5497 1.104 XDUB  16:09:06 00067511613TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 4720 95.60 XLON  08:21:14 00067496813TRLO0 1227 96.00 XLON  08:37:39 00067497283TRLO0 4525 96.60 XLON  08:56:59 00067497891TRLO0 4100 96.60 XLON  09:03:52 00067498170TRLO0 769 96.60 XLON  09:03:52 00067498171TRLO0 1219 96.40 XLON  09:19:12 00067498835TRLO0 3403 96.40 XLON  09:19:12 00067498836TRLO0 956 96.10 XLON  09:19:12 00067498838TRLO0 2466 96.10 XLON  09:19:12 00067498839TRLO0 855 96.10 XLON  09:19:12 00067498840TRLO0 702 96.10 XLON  09:19:12 00067498841TRLO0 630 97.00 XLON  10:08:22 00067500202TRLO0 1259 97.50 XLON  10:49:39 00067501126TRLO0 1511 97.50 XLON  10:49:39 00067501127TRLO0 2586 97.50 XLON  10:49:39 00067501128TRLO0 5488 97.20 XLON  10:52:11 00067501216TRLO0 3024 97.20 XLON  11:07:08 00067501496TRLO0 2174 97.00 XLON  11:47:12 00067502437TRLO0 251 97.00 XLON  11:47:12 00067502438TRLO0 1025 97.00 XLON  12:06:22 00067502727TRLO0 1753 97.00 XLON  12:06:22 00067502728TRLO0 551 97.00 XLON  12:06:22 00067502729TRLO0 959 97.30 XLON  12:20:42 00067502936TRLO0 1783 97.30 XLON  12:20:42 00067502937TRLO0 1649 97.50 XLON  12:38:26 00067503211TRLO0 4649 97.50 XLON  12:49:47 00067503674TRLO0 4662 97.50 XLON  12:52:12 00067503780TRLO0 2174 96.90 XLON  13:44:37 00067505359TRLO0 2480 96.60 XLON  14:00:51 00067505772TRLO0 2739 96.60 XLON  14:00:51 00067505773TRLO0 4686 96.40 XLON  14:30:19 00067506799TRLO0 599 96.40 XLON  14:30:19 00067506800TRLO0 4683 96.10 XLON  14:44:33 00067507427TRLO0 1300 96.00 XLON  15:05:03 00067508350TRLO0 2174 96.00 XLON  15:05:03 00067508351TRLO0 1831 96.00 XLON  15:05:03 00067508352TRLO0 5166 96.00 XLON  15:34:35 00067509813TRLO0 2174 96.70 XLON  16:07:20 00067511549TRLO0 2493 96.70 XLON  16:07:20 00067511550TRLO0 1600 96.60 XLON  16:07:33 00067511569TRLO0 1600 96.70 XLON  16:07:33 00067511570TRLO0 5405 96.70 XLON  16:07:33 00067511571TRLO0 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.:	280553
EQS News ID:	1757567

End of Announcement	EQS News Service