Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 20-March-2024 / 07:00 GMT/BST                                                                                                                                                   20 March 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 19 March 2024 it purchased a total of 100,000 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 60,000 40,000 Highest price paid (per ordinary share) €1.576 £1.344 Lowest price paid (per ordinary share) €1.560 £1.336 Volume weighted average price paid (per ordinary share) €1.571590 £1.341496 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 645,387,728 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 412 1.560 XDUB  08:07:10 00069276714TRLO0 1212 1.562 XDUB  08:07:10 00069276715TRLO0 7882 1.566 XDUB  09:18:13 00069279063TRLO0 6597 1.564 XDUB  12:21:30 00069285119TRLO0 794 1.570 XDUB  13:35:20 00069286907TRLO0 4436 1.570 XDUB  13:35:20 00069286908TRLO0 1826 1.570 XDUB  13:35:20 00069286909TRLO0 6790 1.570 XDUB  14:06:48 00069288325TRLO0 390 1.576 XDUB  15:15:39 00069291014TRLO0 294 1.576 XDUB  15:15:39 00069291015TRLO0 294 1.576 XDUB  15:15:39 00069291016TRLO0 9552 1.576 XDUB  15:15:39 00069291017TRLO0 3703 1.576 XDUB  15:15:39 00069291018TRLO0 3606 1.576 XDUB  15:46:40 00069292240TRLO0 2931 1.576 XDUB  15:46:40 00069292241TRLO0 4594 1.576 XDUB  16:12:40 00069293640TRLO0 1722 1.576 XDUB  16:12:40 00069293641TRLO0 2965 1.576 XDUB  16:14:40 00069293760TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 1 133.60 XLON  08:07:20 00069276717TRLO0 1733 133.60 XLON  08:07:20 00069276718TRLO0 1800 133.80 XLON  09:17:44 00069279055TRLO0 5722 133.80 XLON  09:17:44 00069279056TRLO0 7000 134.00 XLON  10:52:45 00069282127TRLO0 6572 134.20 XLON  14:06:48 00069288324TRLO0 3000 134.40 XLON  14:15:57 00069288738TRLO0 3000 134.40 XLON  14:15:57 00069288739TRLO0 818 134.40 XLON  14:15:57 00069288740TRLO0 681 134.40 XLON  14:15:57 00069288741TRLO0 3616 134.40 XLON  14:51:56 00069290187TRLO0 268 134.40 XLON  14:51:56 00069290188TRLO0 5789 134.40 XLON  15:23:04 00069291375TRLO0 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.:	310684
EQS News ID:	1862443

End of Announcement	EQS News Service