Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 09-Apr-2024 / 07:00 GMT/BST 09 April 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 8 April 2024 it purchased a total of 90,000 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 40,000 Highest price paid (per ordinary share) €1.618 £1.386 Lowest price paid (per ordinary share) €1.588 £1.368 Volume weighted average price paid (per ordinary share) €1.611215 £1.382929 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 649,040,814 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 1145 1.588 XDUB  08:13:02 00069478064TRLO0 1145 1.598 XDUB  10:06:22 00069482057TRLO0 4808 1.612 XDUB  11:12:25 00069483924TRLO0 612 1.610 XDUB  11:12:25 00069483925TRLO0 5069 1.610 XDUB  11:12:25 00069483926TRLO0 5547 1.614 XDUB  11:40:58 00069484704TRLO0 823 1.614 XDUB  12:52:25 00069486778TRLO0 2174 1.616 XDUB  13:27:52 00069487500TRLO0 6256 1.616 XDUB  13:27:52 00069487501TRLO0 1100 1.616 XDUB  13:27:52 00069487502TRLO0 1066 1.618 XDUB  14:04:32 00069488534TRLO0 4549 1.614 XDUB  14:40:42 00069490459TRLO0 1754 1.612 XDUB  15:03:11 00069491263TRLO0 3215 1.612 XDUB  15:03:11 00069491264TRLO0 4040 1.604 XDUB  15:30:19 00069492396TRLO0 572 1.604 XDUB  15:31:07 00069492427TRLO0 935 1.612 XDUB  15:49:56 00069493419TRLO0 1735 1.612 XDUB  15:49:56 00069493420TRLO0 2704 1.608 XDUB  15:50:34 00069493468TRLO0 751 1.608 XDUB  15:51:34 00069493613TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 1236 136.80 XLON  08:12:47 00069478057TRLO0 6817 138.00 XLON  10:41:47 00069482954TRLO0 5110 138.00 XLON  10:42:03 00069482962TRLO0 3187 138.40 XLON  11:14:57 00069483978TRLO0 1600 138.40 XLON  11:14:57 00069483979TRLO0 692 138.40 XLON  11:14:57 00069483980TRLO0 981 138.60 XLON  12:48:04 00069486578TRLO0 1422 138.60 XLON  12:48:04 00069486579TRLO0 1611 138.60 XLON  12:48:04 00069486580TRLO0 1799 138.60 XLON  12:48:04 00069486581TRLO0 1236 138.60 XLON  13:52:02 00069488096TRLO0 2074 138.60 XLON  13:52:02 00069488097TRLO0 1620 138.60 XLON  13:52:02 00069488098TRLO0 186 138.60 XLON  13:52:02 00069488099TRLO0 5907 138.60 XLON  14:40:41 00069490452TRLO0 1628 138.20 XLON  16:13:29 00069495024TRLO0 2894 138.20 XLON  16:13:29 00069495025TRLO0 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.:	314265
EQS News ID:	1875767

End of Announcement	EQS News Service