Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 15-Dec-2023 / 07:00 GMT/BST 15 December 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 14 December 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) €1.256 £1.090 Lowest price paid (per ordinary share) €1.246 £1.068 Volume weighted average price paid (per ordinary share) €1.251998 £1.078303 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 655,489,006 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 2139 1.252 XDUB  08:33:23 00068164141TRLO0 2258 1.256 XDUB  09:49:24 00068168735TRLO0 388 1.256 XDUB  13:05:28 00068176513TRLO0 1 1.256 XDUB  13:47:33 00068178530TRLO0 1630 1.256 XDUB  13:59:55 00068179440TRLO0 2190 1.248 XDUB  14:51:16 00068182423TRLO0 1394 1.246 XDUB  15:40:15 00068186020TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 209 107.80 XLON  08:43:10 00068164849TRLO0 2062 107.80 XLON  08:43:10 00068164850TRLO0 2338 109.00 XLON  11:49:17 00068174027TRLO0 2072 107.60 XLON  13:59:55 00068179439TRLO0 1268 106.80 XLON  15:01:28 00068182923TRLO0 452 107.40 XLON  16:18:24 00068187914TRLO0 497 107.40 XLON  16:18:51 00068187932TRLO0 816 107.40 XLON  16:19:00 00068187944TRLO0 286 107.40 XLON  16:19:00 00068187945TRLO0 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.:	292121
EQS News ID:	1797441

End of Announcement	EQS News Service