Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 27-Nov-2023 / 07:00 GMT/BST 27 November 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 24 November 2023 it purchased a total of 100,000 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 50,000 50,000 Highest price paid (per ordinary share) €1.256 £1.094 Lowest price paid (per ordinary share) €1.246 £1.082 Volume weighted average price paid (per ordinary share) €1.252274 £1.087589 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 657,009,888 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 5090 1.256 XDUB  08:46:00 00067886644TRLO0 301 1.256 XDUB  08:46:00 00067886645TRLO0 1641 1.248 XDUB  11:38:45 00067890087TRLO0 929 1.248 XDUB  11:38:45 00067890088TRLO0 1893 1.246 XDUB  12:08:44 00067890655TRLO0 132 1.246 XDUB  12:29:54 00067890889TRLO0 45 1.246 XDUB  13:12:40 00067892092TRLO0 45 1.246 XDUB  13:31:24 00067892531TRLO0 2210 1.250 XDUB  13:52:29 00067892836TRLO0 2210 1.250 XDUB  13:52:29 00067892837TRLO0 11322 1.248 XDUB  14:13:50 00067893278TRLO0 9 1.248 XDUB  14:52:54 00067894263TRLO0 5574 1.256 XDUB  14:59:58 00067894466TRLO0 2362 1.254 XDUB  14:59:59 00067894467TRLO0 3357 1.254 XDUB  14:59:59 00067894468TRLO0 8 1.254 XDUB  14:59:59 00067894469TRLO0 5518 1.256 XDUB  15:35:45 00067895321TRLO0 3357 1.256 XDUB  15:35:45 00067895323TRLO0 3997 1.252 XDUB  15:44:23 00067895461TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 750 109.40 XLON  08:25:39 00067886202TRLO0 1547 109.40 XLON  08:45:32 00067886633TRLO0 177 109.40 XLON  08:45:32 00067886634TRLO0 2366 109.40 XLON  08:45:32 00067886635TRLO0 405 108.20 XLON  09:45:39 00067887978TRLO0 5777 108.80 XLON  10:37:13 00067889092TRLO0 292 108.20 XLON  12:08:28 00067890647TRLO0 556 108.20 XLON  12:08:28 00067890648TRLO0 4015 108.20 XLON  12:08:28 00067890649TRLO0 4795 108.20 XLON  14:10:45 00067893175TRLO0 1562 108.40 XLON  14:10:45 00067893176TRLO0 83 108.40 XLON  14:10:45 00067893177TRLO0 2764 108.40 XLON  14:10:45 00067893178TRLO0 1600 108.40 XLON  14:10:45 00067893179TRLO0 824 108.80 XLON  15:16:18 00067894879TRLO0 1700 108.80 XLON  15:16:18 00067894880TRLO0 3369 108.80 XLON  15:16:18 00067894881TRLO0 3377 109.00 XLON  15:25:39 00067895091TRLO0 3377 109.00 XLON  15:25:39 00067895092TRLO0 3377 109.00 XLON  15:28:54 00067895174TRLO0 1937 109.00 XLON  15:44:10 00067895458TRLO0 564 109.00 XLON  15:44:10 00067895459TRLO0 4786 109.00 XLON  16:15:23 00067896738TRLO0 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.:	287247
EQS News ID:	1781819

End of Announcement	EQS News Service