Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 12-Feb-2024 / 07:00 GMT/BST                                                                                                                                                   12 February 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 9 February 2024 it purchased a total of 193,543  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 78,209 115,334 Highest price paid (per ordinary share) €1.490 £1.272 Lowest price paid (per ordinary share) €1.472 £1.260 Volume weighted average price paid (per ordinary share) €1.482914 £1.267536 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 650,920,668 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 1403 1.472 XDUB  08:12:18 00068827527TRLO0 6821 1.478 XDUB  09:12:40 00068829022TRLO0 4297 1.476 XDUB  09:32:25 00068829435TRLO0 2329 1.476 XDUB  09:32:25 00068829436TRLO0 2000 1.480 XDUB  09:32:25 00068829437TRLO0 1850 1.480 XDUB  09:32:25 00068829438TRLO0 2000 1.484 XDUB  10:14:20 00068830447TRLO0 1230 1.484 XDUB  10:14:20 00068830448TRLO0 3489 1.484 XDUB  11:20:43 00068831953TRLO0 2641 1.484 XDUB  11:20:43 00068831954TRLO0 6322 1.484 XDUB  11:20:43 00068831955TRLO0 6847 1.482 XDUB  11:20:56 00068831957TRLO0 22 1.476 XDUB  11:20:56 00068831958TRLO0 358 1.484 XDUB  13:23:50 00068834905TRLO0 174 1.484 XDUB  13:24:11 00068834908TRLO0 218 1.484 XDUB  13:28:55 00068834992TRLO0 281 1.484 XDUB  13:29:00 00068834993TRLO0 379 1.484 XDUB  13:29:20 00068835001TRLO0 357 1.484 XDUB  13:29:45 00068835022TRLO0 1941 1.484 XDUB  13:29:55 00068835026TRLO0 3600 1.484 XDUB  13:29:55 00068835027TRLO0 295 1.484 XDUB  13:29:55 00068835028TRLO0 1800 1.484 XDUB  13:29:55 00068835029TRLO0 834 1.484 XDUB  13:29:55 00068835030TRLO0 1345 1.484 XDUB  13:29:55 00068835031TRLO0 7006 1.484 XDUB  13:29:55 00068835032TRLO0 6891 1.482 XDUB  13:29:55 00068835033TRLO0 8591 1.490 XDUB  15:56:34 00068839465TRLO0 2888 1.490 XDUB  15:56:34 00068839466TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 7732 126.00 XLON  09:12:40 00068829021TRLO0 7211 126.00 XLON  09:32:25 00068829434TRLO0 8409 126.40 XLON  10:16:15 00068830504TRLO0 7495 126.60 XLON  10:31:35 00068830782TRLO0 8432 126.40 XLON  11:20:56 00068831956TRLO0 8057 126.40 XLON  13:29:55 00068835025TRLO0 490 126.80 XLON  13:39:29 00068835257TRLO0 1 126.80 XLON  13:53:29 00068835542TRLO0 506 126.80 XLON  13:54:05 00068835548TRLO0 1705 126.80 XLON  13:54:05 00068835549TRLO0 8352 127.00 XLON  14:13:30 00068836010TRLO0 25000 127.20 XLON  14:40:04 00068837086TRLO0 8205 127.00 XLON  15:01:53 00068837771TRLO0 971 127.00 XLON  15:01:53 00068837772TRLO0 6937 127.00 XLON  15:06:28 00068837956TRLO0 8795 127.00 XLON  15:06:28 00068837957TRLO0 7036 127.00 XLON  15:56:34 00068839464TRLO0 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.:	302962
EQS News ID:	1834727

End of Announcement	EQS News Service