Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 01-Dec-2023 / 07:00 GMT/BST 1 December 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 30 November 2023 it purchased a total of 20,000 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 10,000 10,000 Highest price paid (per ordinary share) €1.254 £1.086 Lowest price paid (per ordinary share) €1.234 £1.064 Volume weighted average price paid (per ordinary share) €1.243426 £1.075297 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 656,856,020 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 2337 1.234 XDUB  08:41:29 00067954558TRLO0 2222 1.240 XDUB  12:16:33 00067960530TRLO0 461 1.246 XDUB  14:20:43 00067963642TRLO0 800 1.246 XDUB  14:21:23 00067963670TRLO0 2225 1.246 XDUB  14:41:59 00067965211TRLO0 1121 1.254 XDUB  15:29:42 00067967602TRLO0 834 1.254 XDUB  15:29:42 00067967601TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 2290 106.40 XLON  09:49:55 00067956886TRLO0 1400 107.40 XLON  14:04:56 00067962990TRLO0 439 107.40 XLON  14:04:56 00067962991TRLO0 481 107.40 XLON  14:04:56 00067962992TRLO0 365 107.40 XLON  14:41:59 00067965209TRLO0 2036 107.40 XLON  14:41:59 00067965210TRLO0 1317 108.60 XLON  15:39:08 00067967954TRLO0 1672 108.60 XLON  15:46:08 00067968347TRLO0 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.:	288993
EQS News ID:	1786985

End of Announcement	EQS News Service