Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 31-Jan-2024 / 07:00 GMT/BST 31 January 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 30 January 2024 it purchased a total of 260,000  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 170,000 90,000 Highest price paid (per ordinary share) €1.436 £1.224 Lowest price paid (per ordinary share) €1.416 £1.210 Volume weighted average price paid (per ordinary share) €1.424907 £1.220395 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 652,200,633 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 1102 1.430 XDUB  08:16:13 00068674348TRLO0 5069 1.436 XDUB  08:55:04 00068675569TRLO0 4719 1.434 XDUB  08:55:04 00068675572TRLO0 426 1.428 XDUB  09:07:12 00068675913TRLO0 926 1.434 XDUB  09:30:41 00068676893TRLO0 5544 1.434 XDUB  09:30:41 00068676894TRLO0 456 1.434 XDUB  09:30:41 00068676895TRLO0 330 1.434 XDUB  09:32:14 00068677021TRLO0 3430 1.436 XDUB  09:32:44 00068677074TRLO0 1010 1.436 XDUB  09:32:44 00068677075TRLO0 5365 1.432 XDUB  09:33:13 00068677086TRLO0 617 1.424 XDUB  09:58:31 00068677797TRLO0 1200 1.424 XDUB  09:58:31 00068677798TRLO0 2400 1.424 XDUB  09:58:31 00068677799TRLO0 843 1.424 XDUB  09:58:31 00068677800TRLO0 2499 1.416 XDUB  10:39:31 00068678814TRLO0 1925 1.416 XDUB  10:39:31 00068678815TRLO0 5483 1.416 XDUB  10:55:46 00068679315TRLO0 5247 1.416 XDUB  11:06:55 00068679687TRLO0 3744 1.416 XDUB  11:40:51 00068680538TRLO0 1401 1.416 XDUB  11:40:51 00068680539TRLO0 3430 1.416 XDUB  11:41:41 00068680555TRLO0 5009 1.416 XDUB  11:53:31 00068680901TRLO0 4646 1.416 XDUB  12:16:28 00068681609TRLO0 5683 1.416 XDUB  13:29:02 00068683246TRLO0 1024 1.416 XDUB  13:29:02 00068683247TRLO0 453 1.416 XDUB  13:29:02 00068683248TRLO0 1177 1.416 XDUB  13:29:02 00068683249TRLO0 4788 1.428 XDUB  14:03:44 00068684311TRLO0 5234 1.422 XDUB  14:17:58 00068684639TRLO0 427 1.418 XDUB  14:32:24 00068685086TRLO0 4551 1.418 XDUB  14:32:24 00068685087TRLO0 434 1.426 XDUB  14:50:07 00068685772TRLO0 1715 1.426 XDUB  14:50:07 00068685773TRLO0 2817 1.428 XDUB  14:54:12 00068686081TRLO0 3504 1.428 XDUB  14:54:12 00068686082TRLO0 1076 1.428 XDUB  14:54:12 00068686083TRLO0 966 1.426 XDUB  14:54:22 00068686094TRLO0 10290 1.426 XDUB  14:54:22 00068686099TRLO0 3340 1.426 XDUB  14:55:47 00068686206TRLO0 5318 1.432 XDUB  15:16:18 00068687034TRLO0 4688 1.428 XDUB  15:17:11 00068687052TRLO0 4769 1.426 XDUB  15:34:51 00068687815TRLO0 5168 1.422 XDUB  15:41:30 00068688159TRLO0 1312 1.420 XDUB  15:55:53 00068688947TRLO0 161 1.420 XDUB  15:55:54 00068688948TRLO0 2877 1.426 XDUB  16:02:17 00068689312TRLO0 3055 1.428 XDUB  16:08:25 00068689633TRLO0 8575 1.428 XDUB  16:08:25 00068689634TRLO0 1715 1.428 XDUB  16:08:25 00068689637TRLO0 1715 1.428 XDUB  16:08:26 00068689638TRLO0 1715 1.428 XDUB  16:08:26 00068689639TRLO0 1715 1.428 XDUB  16:09:07 00068689666TRLO0 4178 1.428 XDUB  16:09:07 00068689667TRLO0 4965 1.426 XDUB  16:10:14 00068689704TRLO0 270 1.424 XDUB  16:18:09 00068690095TRLO0 3504 1.424 XDUB  16:18:09 00068690096TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 5366 122.40 XLON  08:55:04 00068675570TRLO0 448 122.40 XLON  08:55:04 00068675571TRLO0 8349 122.40 XLON  09:30:49 00068676896TRLO0 350 122.40 XLON  09:30:49 00068676897TRLO0 8526 122.40 XLON  09:30:49 00068676898TRLO0 289 122.40 XLON  09:30:49 00068676899TRLO0 8777 122.40 XLON  09:31:34 00068676989TRLO0 4794 122.40 XLON  09:32:39 00068677065TRLO0 4364 122.00 XLON  09:33:19 00068677107TRLO0 11202 121.00 XLON  13:19:00 00068682987TRLO0 5496 122.00 XLON  13:58:33 00068684212TRLO0 5104 122.00 XLON  14:48:48 00068685686TRLO0 6333 122.00 XLON  14:51:16 00068685827TRLO0 5608 122.00 XLON  14:55:46 00068686200TRLO0 6613 122.00 XLON  15:37:36 00068688008TRLO0 412 122.00 XLON  15:37:36 00068688009TRLO0 46 122.00 XLON  15:37:36 00068688010TRLO0 7616 122.00 XLON  16:07:54 00068689616TRLO0 307 122.00 XLON  16:07:54 00068689617TRLO0 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.:	300635
EQS News ID:	1826407

End of Announcement	EQS News Service