Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 02-Aug-2023 / 07:00 GMT/BST 2 August 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 1 August 2023 it purchased a total of 50,000 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 30,000 20,000 Highest price paid (per ordinary share) €1.100 £0.942 Lowest price paid (per ordinary share) €1.090 £0.934 Volume weighted average price paid (per ordinary share) €1.097091 £0.939186 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 670,788,057 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 1045 1.096 XDUB  09:21:05 00066436028TRLO0 2139 1.096 XDUB  09:21:05 00066436027TRLO0 3200 1.098 XDUB  09:21:05 00066436031TRLO0 213 1.098 XDUB  09:21:05 00066436030TRLO0 2500 1.098 XDUB  09:21:05 00066436029TRLO0 3838 1.090 XDUB  11:08:52 00066439455TRLO0 1891 1.096 XDUB  13:18:22 00066443155TRLO0 213 1.096 XDUB  13:18:22 00066443154TRLO0 498 1.096 XDUB  13:18:22 00066443153TRLO0 1686 1.096 XDUB  13:18:22 00066443152TRLO0 3352 1.100 XDUB  15:26:02 00066448808TRLO0 498 1.100 XDUB  15:26:02 00066448807TRLO0 212 1.100 XDUB  15:26:02 00066448806TRLO0 1918 1.100 XDUB  15:26:02 00066448805TRLO0 19 1.098 XDUB  15:28:07 00066448977TRLO0 3352 1.098 XDUB  15:28:07 00066448976TRLO0 213 1.098 XDUB  15:36:02 00066449318TRLO0 1400 1.100 XDUB  15:36:02 00066449320TRLO0 1813 1.100 XDUB  15:36:02 00066449319TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 2988 93.60 XLON  09:54:01 00066437169TRLO0 387 93.40 XLON  10:02:47 00066437490TRLO0 3147 93.40 XLON  10:02:47 00066437491TRLO0 3360 93.90 XLON  14:01:53 00066444783TRLO0 220 94.20 XLON  14:57:34 00066447297TRLO0 744 94.20 XLON  14:57:34 00066447298TRLO0 662 94.20 XLON  15:00:04 00066447499TRLO0 514 94.20 XLON  15:08:04 00066448046TRLO0 592 94.20 XLON  15:08:04 00066448047TRLO0 1284 94.20 XLON  15:08:04 00066448048TRLO0 1568 94.20 XLON  15:26:03 00066448809TRLO0 1568 94.20 XLON  15:26:35 00066448854TRLO0 1589 94.20 XLON  15:28:07 00066448974TRLO0 1300 94.20 XLON  15:28:07 00066448975TRLO0 77 94.20 XLON  15:48:07 00066450010TRLO0 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.:	261679
EQS News ID:	1693633

End of Announcement	EQS News Service