Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 29-Feb-2024 / 07:00 GMT/BST                                                                                                                                              29 February 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 28 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) €1.494 £1.278 Lowest price paid (per ordinary share) €1.476 £1.268 Volume weighted average price paid (per ordinary share) €1.486528 £1.272843 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 648,261,542 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 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 1465 1.488 XDUB  08:19:47 00069029289TRLO0 1278 1.488 XDUB  08:19:47 00069029288TRLO0 4126 1.488 XDUB  08:19:47 00069029287TRLO0 3616 1.480 XDUB  10:48:56 00069034250TRLO0 2200 1.480 XDUB  10:48:56 00069034249TRLO0 1423 1.480 XDUB  10:48:56 00069034248TRLO0 723 1.476 XDUB  10:48:56 00069034252TRLO0 5980 1.476 XDUB  10:48:56 00069034253TRLO0 1585 1.486 XDUB  11:17:36 00069034901TRLO0 3696 1.486 XDUB  12:05:13 00069036229TRLO0 1529 1.486 XDUB  12:05:13 00069036228TRLO0 7184 1.482 XDUB  12:21:20 00069036633TRLO0 2062 1.484 XDUB  13:55:23 00069040479TRLO0 2200 1.484 XDUB  13:55:23 00069040478TRLO0 2200 1.484 XDUB  13:55:23 00069040477TRLO0 556 1.484 XDUB  13:55:23 00069040476TRLO0 4921 1.484 XDUB  14:14:34 00069041264TRLO0 636 1.484 XDUB  14:14:48 00069041276TRLO0 261 1.484 XDUB  14:15:17 00069041290TRLO0 346 1.484 XDUB  14:23:45 00069041754TRLO0 6554 1.484 XDUB  14:23:45 00069041756TRLO0 598 1.484 XDUB  14:23:45 00069041755TRLO0 7364 1.482 XDUB  14:28:03 00069041948TRLO0 533 1.480 XDUB  14:58:33 00069043563TRLO0 1320 1.488 XDUB  15:24:53 00069045190TRLO0 9 1.492 XDUB  15:30:43 00069045647TRLO0 7486 1.492 XDUB  15:31:33 00069045680TRLO0 1750 1.494 XDUB  15:39:36 00069046144TRLO0 15 1.492 XDUB  15:39:43 00069046155TRLO0 2200 1.492 XDUB  15:39:43 00069046154TRLO0 3997 1.492 XDUB  15:39:43 00069046153TRLO0 15000 1.494 XDUB  15:53:25 00069047042TRLO0 786 1.494 XDUB  15:53:25 00069047043TRLO0 1452 1.492 XDUB  16:14:04 00069048272TRLO0 2949 1.492 XDUB  16:14:04 00069048271TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 8047 127.00 XLON  08:19:47 00069029290TRLO0 2000 126.80 XLON  12:19:19 00069036587TRLO0 326 126.80 XLON  12:19:19 00069036588TRLO0 339 126.80 XLON  12:19:19 00069036589TRLO0 5865 126.80 XLON  12:21:20 00069036632TRLO0 2088 127.00 XLON  14:23:45 00069041751TRLO0 2549 127.00 XLON  14:23:45 00069041752TRLO0 3465 127.00 XLON  14:23:45 00069041753TRLO0 193 126.80 XLON  14:33:09 00069042249TRLO0 8723 126.80 XLON  14:33:09 00069042250TRLO0 1593 126.80 XLON  14:47:42 00069043125TRLO0 865 126.80 XLON  14:47:42 00069043126TRLO0 6986 126.80 XLON  14:47:42 00069043127TRLO0 1448 126.80 XLON  14:47:42 00069043128TRLO0 3750 127.80 XLON  15:39:36 00069046141TRLO0 1900 127.80 XLON  15:39:36 00069046142TRLO0 3019 127.80 XLON  15:39:36 00069046143TRLO0 1826 127.80 XLON  15:45:32 00069046580TRLO0 1900 127.80 XLON  15:45:32 00069046581TRLO0 3800 127.80 XLON  15:45:32 00069046582TRLO0 761 127.80 XLON  15:45:32 00069046583TRLO0 1900 127.80 XLON  15:53:32 00069047053TRLO0 1900 127.80 XLON  15:53:32 00069047054TRLO0 1900 127.80 XLON  15:53:32 00069047055TRLO0 3038 127.80 XLON  15:53:32 00069047056TRLO0 4592 127.80 XLON  16:04:22 00069047791TRLO0 115 127.80 XLON  16:04:22 00069047792TRLO0 2690 127.80 XLON  16:04:22 00069047793TRLO0 2422 127.80 XLON  16:07:32 00069047963TRLO0 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.:	306656
EQS News ID:	1847779

End of Announcement	EQS News Service