Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 20-Nov-2023 / 07:00 GMT/BST 20 November 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 17 November 2023 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 50,000 50,000 Highest price paid (per ordinary share) €1.262 £1.108 Lowest price paid (per ordinary share) €1.246 £1.098 Volume weighted average price paid (per ordinary share) €1.255676 £1.101114 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 657,486,628 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 6696 1.246 XDUB  08:38:44 00067791772TRLO0 3130 1.248 XDUB  09:13:38 00067792736TRLO0 3308 1.250 XDUB  09:16:36 00067792802TRLO0 2868 1.250 XDUB  09:16:36 00067792801TRLO0 6581 1.260 XDUB  11:01:28 00067796499TRLO0 2230 1.252 XDUB  11:39:11 00067797383TRLO0 6712 1.256 XDUB  12:50:03 00067798857TRLO0 3320 1.260 XDUB  14:36:14 00067801252TRLO0 3320 1.260 XDUB  14:36:49 00067801284TRLO0 463 1.260 XDUB  14:43:21 00067801771TRLO0 591 1.260 XDUB  14:43:21 00067801770TRLO0 3456 1.262 XDUB  15:24:21 00067803087TRLO0 2924 1.262 XDUB  15:26:01 00067803175TRLO0 126 1.262 XDUB  15:46:37 00067803849TRLO0 1281 1.262 XDUB  15:46:37 00067803848TRLO0 1456 1.262 XDUB  15:57:05 00067804231TRLO0 1538 1.262 XDUB  16:05:30 00067804613TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 6624 109.80 XLON  09:49:17 00067794091TRLO0 5763 110.00 XLON  10:20:13 00067795039TRLO0 9502 110.00 XLON  10:20:13 00067795040TRLO0 2524 110.00 XLON  11:23:18 00067796994TRLO0 3143 110.00 XLON  11:23:18 00067796995TRLO0 6487 110.00 XLON  13:21:08 00067799341TRLO0 3471 110.00 XLON  14:32:41 00067801123TRLO0 2500 110.00 XLON  14:32:41 00067801124TRLO0 2461 110.80 XLON  15:49:30 00067803915TRLO0 612 110.60 XLON  15:57:05 00067804230TRLO0 2045 110.80 XLON  16:01:27 00067804336TRLO0 1272 110.60 XLON  16:05:30 00067804611TRLO0 1574 110.60 XLON  16:05:30 00067804612TRLO0 749 110.60 XLON  16:12:00 00067804946TRLO0 699 110.60 XLON  16:12:40 00067804985TRLO0 574 110.60 XLON  16:15:20 00067805099TRLO0 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.:	285802
EQS News ID:	1776605

End of Announcement	EQS News Service