Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 02-Nov-2023 / 07:00 GMT/BST 02 November 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 01 November 2023 it purchased a total of 250,571 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 186,597 63,974 Highest price paid (per ordinary share) €1.144 £0.993 Lowest price paid (per ordinary share) €1.106 £0.963 Volume weighted average price paid (per ordinary share) €1.129516 £0.982110 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 658,940,204 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 4957 1.106 XDUB  10:06:40 00067578755TRLO0 6043 1.114 XDUB  11:00:46 00067579739TRLO0 3666 1.110 XDUB  11:00:55 00067579744TRLO0 965 1.110 XDUB  11:00:55 00067579743TRLO0 2448 1.110 XDUB  11:00:55 00067579745TRLO0 1080 1.120 XDUB  11:53:08 00067580445TRLO0 5000 1.120 XDUB  11:53:08 00067580444TRLO0 3180 1.120 XDUB  11:54:08 00067580460TRLO0 5000 1.120 XDUB  11:54:08 00067580459TRLO0 4617 1.120 XDUB  11:55:38 00067580482TRLO0 1200 1.126 XDUB  12:55:36 00067582026TRLO0 5000 1.126 XDUB  12:55:36 00067582025TRLO0 5000 1.126 XDUB  13:03:36 00067582310TRLO0 6909 1.130 XDUB  13:34:45 00067583912TRLO0 1916 1.126 XDUB  13:39:09 00067584207TRLO0 4926 1.126 XDUB  13:39:09 00067584206TRLO0 6891 1.126 XDUB  13:46:09 00067584572TRLO0 12 1.126 XDUB  13:46:09 00067584571TRLO0 108 1.126 XDUB  13:52:18 00067584840TRLO0 2660 1.128 XDUB  14:03:43 00067585303TRLO0 4926 1.128 XDUB  14:03:43 00067585302TRLO0 604 1.124 XDUB  14:15:43 00067585741TRLO0 4926 1.124 XDUB  14:15:43 00067585740TRLO0 4966 1.124 XDUB  14:15:43 00067585739TRLO0 6100 1.130 XDUB  15:02:55 00067588123TRLO0 3454 1.130 XDUB  15:02:55 00067588122TRLO0 6255 1.128 XDUB  15:06:43 00067588299TRLO0 7106 1.130 XDUB  15:14:47 00067588562TRLO0 6480 1.130 XDUB  15:14:47 00067588564TRLO0 11 1.130 XDUB  15:20:47 00067588740TRLO0 5000 1.134 XDUB  15:40:48 00067589499TRLO0 5000 1.134 XDUB  15:41:48 00067589538TRLO0 4023 1.134 XDUB  15:43:48 00067589628TRLO0 8388 1.138 XDUB  15:49:16 00067590161TRLO0 9934 1.142 XDUB  15:56:38 00067590547TRLO0 1408 1.144 XDUB  15:59:48 00067590740TRLO0 5000 1.144 XDUB  15:59:48 00067590739TRLO0 6790 1.140 XDUB  16:02:30 00067590836TRLO0 21366 1.140 XDUB  16:17:44 00067591460TRLO0 3000 1.140 XDUB  16:18:14 00067591491TRLO0 282 1.140 XDUB  16:18:14 00067591490TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 5585 96.30 XLON  10:06:40 00067578754TRLO0 6615 96.40 XLON  10:31:44 00067579257TRLO0 1080 96.40 XLON  10:31:44 00067579258TRLO0 4971 96.80 XLON  11:00:46 00067579738TRLO0 2000 98.60 XLON  13:33:32 00067583834TRLO0 6400 98.70 XLON  13:33:32 00067583835TRLO0 5709 98.50 XLON  13:34:45 00067583913TRLO0 4770 98.10 XLON  15:14:47 00067588563TRLO0 6144 99.10 XLON  15:51:55 00067590325TRLO0 1900 99.10 XLON  15:51:55 00067590326TRLO0 1800 99.30 XLON  15:57:25 00067590599TRLO0 6700 99.30 XLON  15:57:25 00067590600TRLO0 6700 99.20 XLON  16:03:30 00067590860TRLO0 3600 99.20 XLON  16:03:30 00067590861TRLO0 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.:	282113
EQS News ID:	1763025

End of Announcement	EQS News Service