Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 14-Sep-2023 / 07:00 GMT/BST 14 September 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 13 September 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) €1.142 £0.983 Lowest price paid (per ordinary share) €1.110 £0.957 Volume weighted average price paid (per ordinary share) €1.132299 £0.974534 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 668,521,350 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 1437 1.114 XDUB  08:10:46 00066960787TRLO0 1184 1.114 XDUB  08:10:46 00066960788TRLO0 2878 1.110 XDUB  08:53:14 00066962405TRLO0 2508 1.130 XDUB  12:28:08 00066969149TRLO0 1563 1.140 XDUB  13:57:20 00066971714TRLO0 1880 1.140 XDUB  13:57:20 00066971715TRLO0 2622 1.138 XDUB  13:57:47 00066971726TRLO0 940 1.138 XDUB  13:57:47 00066971727TRLO0 1120 1.142 XDUB  14:12:18 00066972200TRLO0 2812 1.140 XDUB  14:12:18 00066972201TRLO0 1120 1.142 XDUB  14:23:48 00066972564TRLO0 520 1.142 XDUB  14:27:48 00066972872TRLO0 3041 1.140 XDUB  14:34:47 00066973146TRLO0 2718 1.130 XDUB  15:08:09 00066975138TRLO0 960 1.130 XDUB  15:27:44 00066976540TRLO0 960 1.130 XDUB  15:53:16 00066977645TRLO0 820 1.138 XDUB  16:10:55 00066978478TRLO0 820 1.138 XDUB  16:10:55 00066978479TRLO0 97 1.138 XDUB  16:11:26 00066978500TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 895 96.10 XLON  08:10:44 00066960777TRLO0 895 96.10 XLON  08:10:44 00066960778TRLO0 1026 95.70 XLON  09:32:33 00066963834TRLO0 2219 95.70 XLON  09:32:33 00066963835TRLO0 70 98.00 XLON  14:20:19 00066972421TRLO0 3027 98.30 XLON  14:34:47 00066973145TRLO0 1000 98.20 XLON  14:34:47 00066973147TRLO0 2134 98.20 XLON  14:34:47 00066973148TRLO0 2904 98.10 XLON  14:34:48 00066973150TRLO0 2705 97.30 XLON  15:53:16 00066977644TRLO0 520 98.00 XLON  16:13:08 00066978610TRLO0 2605 98.00 XLON  16:13:08 00066978611TRLO0 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.:	271282
EQS News ID:	1725715

End of Announcement	EQS News Service