Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 23-Jun-2023 / 07:00 GMT/BST 23 June 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 22 June 2023 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) €1.1580 £0.9970 Lowest price paid (per ordinary share) €1.1400 £0.9830 Volume weighted average price paid (per ordinary share) €1.148721 £0.98940 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 672,937,261 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 2965 1.158 XDUB  10:05:18 00065964858TRLO0 3409 1.158 XDUB  10:05:18 00065964857TRLO0 2000 1.158 XDUB  10:06:45 00065964894TRLO0 1146 1.158 XDUB  10:12:45 00065965109TRLO0 4999 1.158 XDUB  10:12:45 00065965108TRLO0 5831 1.156 XDUB  10:28:18 00065965382TRLO0 2000 1.156 XDUB  10:28:18 00065965383TRLO0 1766 1.158 XDUB  10:28:18 00065965385TRLO0 2000 1.158 XDUB  10:28:18 00065965384TRLO0 5306 1.152 XDUB  11:20:35 00065966495TRLO0 5561 1.150 XDUB  11:23:41 00065966569TRLO0 6184 1.148 XDUB  11:45:39 00065967034TRLO0 5786 1.144 XDUB  12:15:24 00065967848TRLO0 5782 1.142 XDUB  13:19:05 00065969380TRLO0 6401 1.144 XDUB  14:07:56 00065970492TRLO0 6005 1.142 XDUB  14:32:36 00065971408TRLO0 5782 1.140 XDUB  14:43:42 00065972238TRLO0 2000 1.142 XDUB  14:43:42 00065972239TRLO0 460 1.140 XDUB  15:24:22 00065974014TRLO0 5395 1.144 XDUB  15:36:33 00065974712TRLO0 2500 1.144 XDUB  15:36:37 00065974713TRLO0 5968 1.142 XDUB  15:36:43 00065974717TRLO0 917 1.152 XDUB  16:20:26 00065976503TRLO0 4963 1.152 XDUB  16:20:26 00065976502TRLO0 2414 1.152 XDUB  16:20:26 00065976504TRLO0 117 1.152 XDUB  16:21:26 00065976553TRLO0 2343 1.152 XDUB  16:21:26 00065976552TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 7977 99.70 XLON  10:05:10 00065964852TRLO0 3878 99.70 XLON  10:05:10 00065964853TRLO0 4696 99.70 XLON  10:08:16 00065964939TRLO0 4291 99.70 XLON  10:15:16 00065965157TRLO0 3972 99.40 XLON  10:28:18 00065965381TRLO0 4363 99.20 XLON  11:01:17 00065966008TRLO0 3352 99.20 XLON  11:20:35 00065966494TRLO0 584 99.20 XLON  11:23:41 00065966568TRLO0 4519 99.20 XLON  11:45:39 00065967033TRLO0 4159 98.70 XLON  12:05:45 00065967727TRLO0 1108 98.50 XLON  12:47:49 00065968566TRLO0 2667 98.50 XLON  12:47:49 00065968567TRLO0 4118 98.30 XLON  13:19:05 00065969379TRLO0 115 98.80 XLON  14:04:56 00065970394TRLO0 971 98.80 XLON  14:04:56 00065970395TRLO0 5866 98.80 XLON  14:04:56 00065970396TRLO0 4585 98.60 XLON  14:32:36 00065971407TRLO0 4099 98.50 XLON  14:43:42 00065972237TRLO0 1453 98.50 XLON  14:43:42 00065972240TRLO0 3000 98.40 XLON  14:58:57 00065972727TRLO0 4379 98.50 XLON  15:36:43 00065974716TRLO0 834 98.50 XLON  15:38:29 00065974762TRLO0 422 98.50 XLON  15:38:29 00065974763TRLO0 3311 98.50 XLON  15:38:29 00065974764TRLO0 3352 98.30 XLON  15:44:06 00065974984TRLO0 2452 98.30 XLON  15:44:09 00065974985TRLO0 900 98.30 XLON  15:44:09 00065974986TRLO0 1361 98.30 XLON  15:45:41 00065975067TRLO0 349 98.30 XLON  15:50:44 00065975229TRLO0 85 98.30 XLON  15:50:44 00065975230TRLO0 903 98.80 XLON  16:06:16 00065975811TRLO0 838 98.80 XLON  16:06:16 00065975812TRLO0 4190 98.80 XLON  16:06:16 00065975813TRLO0 160 99.10 XLON  16:22:17 00065976623TRLO0 4569 99.10 XLON  16:22:17 00065976624TRLO0 1570 99.10 XLON  16:22:17 00065976625TRLO0 552 99.10 XLON  16:22:18 00065976629TRLO0 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.:	252880
EQS News ID:	1663765

End of Announcement	EQS News Service