Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 17-Dec-2024 / 07:00 GMT/BST                                                                                                                                              17 December 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 16 December 2024 it purchased a total of 46,231 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 (trading as Deutsche Numis) (“Deutsche Numis”), as detailed below. The repurchased shares will be cancelled. Euronext Dublin London Stock Exchange Number of ordinary shares purchased 35,550 10,681 Highest price paid (per ordinary share) €2.30 £1.910 Lowest price paid (per ordinary share) €2.30 £1.904 Volume weighted average price paid (per ordinary share) €2.300 £1.907133 The purchases form part of the Company’s share buyback programme announced on 3 July 2024. Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 621,598,646 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 Deutsche Numis 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 Ltd 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 1514 2.300 XDUB  10:08:41 00072832652TRLO0 10584 2.300 XDUB  10:08:43 00072832654TRLO0 11704 2.300 XDUB  10:23:19 00072833109TRLO0 5544 2.300 XDUB  11:20:00 00072834908TRLO0 4255 2.300 XDUB  11:20:00 00072834909TRLO0 1949 2.300 XDUB  11:20:00 00072834910TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 5577 191.00 XLON  09:41:10 00072831788TRLO0 1111 190.40 XLON  10:30:23 00072833284TRLO0 136 190.40 XLON  10:44:44 00072833681TRLO0 3857 190.40 XLON  10:49:57 00072833832TRLO0 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.:	365473
EQS News ID:	2052341

End of Announcement	EQS News Service