Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 20-Feb-2024 / 07:00 GMT/BST                                                                                                                                             20 February 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 19 February 2024 it purchased a total of 180,000 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 80,000 Highest price paid (per ordinary share) €1.486 £1.264 Lowest price paid (per ordinary share) €1.460 £1.244 Volume weighted average price paid (per ordinary share) €1.474891 £1.257237 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 649,641,542 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 Ltd 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 1614 1.466 XDUB  08:14:14 00068916686TRLO0 6574 1.464 XDUB  09:17:51 00068917829TRLO0 2933 1.460 XDUB  09:23:33 00068917949TRLO0 3800 1.460 XDUB  09:23:33 00068917948TRLO0 1053 1.460 XDUB  09:23:33 00068917947TRLO0 6083 1.460 XDUB  11:34:18 00068920365TRLO0 949 1.460 XDUB  11:34:18 00068920364TRLO0 863 1.460 XDUB  11:34:18 00068920366TRLO0 1381 1.460 XDUB  11:34:18 00068920367TRLO0 964 1.486 XDUB  13:03:09 00068921977TRLO0 3104 1.486 XDUB  13:03:09 00068921978TRLO0 1785 1.486 XDUB  13:12:09 00068922223TRLO0 1319 1.486 XDUB  13:12:09 00068922224TRLO0 232 1.486 XDUB  13:12:09 00068922225TRLO0 3988 1.486 XDUB  13:12:09 00068922226TRLO0 5967 1.482 XDUB  13:13:11 00068922263TRLO0 1448 1.482 XDUB  13:13:11 00068922262TRLO0 766 1.482 XDUB  13:13:11 00068922261TRLO0 1251 1.480 XDUB  13:13:11 00068922264TRLO0 462 1.476 XDUB  13:53:09 00068922853TRLO0 7600 1.476 XDUB  13:53:09 00068922852TRLO0 1750 1.478 XDUB  13:53:09 00068922855TRLO0 3912 1.478 XDUB  13:53:09 00068922854TRLO0 953 1.480 XDUB  13:53:09 00068922858TRLO0 3208 1.480 XDUB  13:53:09 00068922857TRLO0 3852 1.480 XDUB  13:53:09 00068922856TRLO0 7066 1.476 XDUB  15:27:22 00068925336TRLO0 1568 1.480 XDUB  15:40:18 00068925753TRLO0 5572 1.480 XDUB  15:40:18 00068925752TRLO0 491 1.480 XDUB  15:40:18 00068925751TRLO0 5521 1.478 XDUB  15:41:40 00068925833TRLO0 1900 1.478 XDUB  15:41:40 00068925832TRLO0 4602 1.476 XDUB  15:47:23 00068926003TRLO0 420 1.476 XDUB  15:47:23 00068926002TRLO0 1 1.478 XDUB  16:07:12 00068926512TRLO0 185 1.478 XDUB  16:07:56 00068926555TRLO0 354 1.476 XDUB  16:27:28 00068927502TRLO0 363 1.476 XDUB  16:27:28 00068927501TRLO0 769 1.476 XDUB  16:27:28 00068927505TRLO0 726 1.476 XDUB  16:27:28 00068927504TRLO0 2651 1.476 XDUB  16:27:28 00068927503TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 1639 125.80 XLON  08:14:27 00068916688TRLO0 6724 124.80 XLON  09:23:33 00068917945TRLO0 252 124.80 XLON  09:23:33 00068917946TRLO0 960 124.80 XLON  11:34:18 00068920363TRLO0 6190 124.80 XLON  11:34:18 00068920362TRLO0 4500 124.40 XLON  12:24:03 00068921296TRLO0 188 125.20 XLON  12:36:47 00068921460TRLO0 6739 125.20 XLON  12:36:47 00068921459TRLO0 7022 126.00 XLON  14:37:05 00068923925TRLO0 6989 126.00 XLON  14:37:05 00068923924TRLO0 7387 125.80 XLON  14:45:14 00068924164TRLO0 1897 126.20 XLON  15:27:22 00068925333TRLO0 4822 126.20 XLON  15:27:22 00068925332TRLO0 1139 126.20 XLON  15:27:22 00068925335TRLO0 8000 126.20 XLON  15:27:22 00068925334TRLO0 7735 126.40 XLON  15:33:08 00068925492TRLO0 2137 126.40 XLON  16:01:38 00068926377TRLO0 5680 126.40 XLON  16:01:38 00068926376TRLO0 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.:	304683
EQS News ID:	1840489

End of Announcement	EQS News Service