Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 01-Feb-2024 / 07:00 GMT/BST 1 February 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 31 January 2024 it purchased a total of 200,000  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 100,000 100,000 Highest price paid (per ordinary share) €1.426 £1.216 Lowest price paid (per ordinary share) €1.402 £1.200 Volume weighted average price paid (per ordinary share) €1.410605 £1.204465 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 387 1.426 XDUB  09:02:37 00068693420TRLO0 1500 1.426 XDUB  09:02:37 00068693419TRLO0 2895 1.426 XDUB  09:02:37 00068693418TRLO0 4954 1.418 XDUB  09:24:34 00068693876TRLO0 371 1.418 XDUB  09:24:34 00068693877TRLO0 4779 1.412 XDUB  09:36:06 00068694090TRLO0 172 1.416 XDUB  11:48:08 00068697284TRLO0 5300 1.416 XDUB  11:48:08 00068697285TRLO0 2000 1.416 XDUB  11:49:37 00068697325TRLO0 205 1.414 XDUB  12:01:50 00068697641TRLO0 3616 1.414 XDUB  12:01:50 00068697642TRLO0 1505 1.414 XDUB  12:01:50 00068697643TRLO0 3000 1.416 XDUB  12:01:50 00068697644TRLO0 2000 1.416 XDUB  12:01:50 00068697645TRLO0 4807 1.406 XDUB  12:59:55 00068699087TRLO0 3723 1.406 XDUB  13:20:36 00068699447TRLO0 1447 1.406 XDUB  13:20:36 00068699467TRLO0 4773 1.404 XDUB  13:49:13 00068700283TRLO0 5373 1.404 XDUB  14:12:31 00068700968TRLO0 444 1.404 XDUB  14:12:31 00068700969TRLO0 1617 1.402 XDUB  14:49:11 00068702548TRLO0 3181 1.402 XDUB  14:49:11 00068702549TRLO0 597 1.406 XDUB  15:13:26 00068703534TRLO0 676 1.406 XDUB  15:13:26 00068703535TRLO0 2000 1.408 XDUB  15:35:14 00068704326TRLO0 4828 1.408 XDUB  15:35:14 00068704327TRLO0 340 1.408 XDUB  15:35:14 00068704328TRLO0 1500 1.408 XDUB  15:35:14 00068704329TRLO0 2086 1.410 XDUB  15:36:26 00068704389TRLO0 1900 1.410 XDUB  15:36:26 00068704390TRLO0 702 1.410 XDUB  15:36:26 00068704393TRLO0 11000 1.410 XDUB  15:36:26 00068704394TRLO0 1271 1.410 XDUB  15:36:26 00068704397TRLO0 2299 1.408 XDUB  15:44:42 00068704700TRLO0 2500 1.408 XDUB  15:44:42 00068704701TRLO0 4799 1.412 XDUB  15:59:02 00068705210TRLO0 5453 1.410 XDUB  15:59:06 00068705211TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 1025 121.60 XLON  09:02:37 00068693417TRLO0 5212 121.60 XLON  09:02:37 00068693416TRLO0 6182 121.00 XLON  09:24:34 00068693874TRLO0 6231 121.00 XLON  09:24:34 00068693875TRLO0 466 121.00 XLON  11:48:09 00068697287TRLO0 6047 121.00 XLON  11:48:09 00068697288TRLO0 6286 121.00 XLON  11:48:09 00068697289TRLO0 1180 121.00 XLON  11:48:09 00068697290TRLO0 5689 121.00 XLON  11:53:25 00068697374TRLO0 3533 120.00 XLON  12:59:55 00068699088TRLO0 878 120.00 XLON  13:01:40 00068699116TRLO0 1481 120.00 XLON  13:01:40 00068699117TRLO0 7894 120.00 XLON  13:24:30 00068699639TRLO0 6193 120.00 XLON  13:49:01 00068700277TRLO0 1331 120.00 XLON  13:53:03 00068700350TRLO0 6472 120.00 XLON  13:58:03 00068700531TRLO0 4651 120.00 XLON  15:13:33 00068703563TRLO0 3900 120.00 XLON  15:13:33 00068703564TRLO0 2531 120.00 XLON  15:13:33 00068703565TRLO0 7504 120.00 XLON  15:23:23 00068703902TRLO0 422 120.00 XLON  15:35:14 00068704317TRLO0 2171 120.00 XLON  15:35:14 00068704318TRLO0 3060 120.00 XLON  15:35:14 00068704319TRLO0 5342 120.00 XLON  15:36:42 00068704411TRLO0 4319 120.60 XLON  16:21:28 00068706147TRLO0 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.:	300924
EQS News ID:	1827563

End of Announcement	EQS News Service