Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 06-Jul-2023 / 07:00 GMT/BST 6 July 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 5 July 2023 it purchased a total of 50,000 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 30,000 20,000 Highest price paid (per ordinary share) €1.1420 £0.9780 Lowest price paid (per ordinary share) €1.1300 £0.9660 Volume weighted average price paid (per ordinary share) €1.133874 £0.969940 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 671,625,844 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 5764 1.142 XDUB  10:11:48 00066108419TRLO0 1608 1.142 XDUB  10:11:48 00066108420TRLO0 6783 1.132 XDUB  14:44:16 00066115109TRLO0 7089 1.132 XDUB  14:44:16 00066115110TRLO0 3768 1.130 XDUB  15:52:46 00066118531TRLO0 4988 1.130 XDUB  16:03:20 00066119197TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 1408 97.80 XLON  10:11:48 00066108415TRLO0 361 97.80 XLON  10:11:48 00066108416TRLO0 302 97.80 XLON  10:11:48 00066108417TRLO0 2870 97.80 XLON  10:11:48 00066108418TRLO0 310 97.20 XLON  13:55:52 00066113483TRLO0 630 96.90 XLON  14:44:16 00066115105TRLO0 608 96.90 XLON  14:44:16 00066115106TRLO0 1739 96.90 XLON  14:44:16 00066115107TRLO0 2907 96.90 XLON  14:44:16 00066115108TRLO0 922 96.60 XLON  16:08:48 00066119526TRLO0 488 96.60 XLON  16:08:48 00066119527TRLO0 2000 96.60 XLON  16:08:48 00066119528TRLO0 687 96.60 XLON  16:08:48 00066119529TRLO0 1132 96.60 XLON  16:08:48 00066119530TRLO0 3636 96.60 XLON  16:08:48 00066119531TRLO0 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.:	255715
EQS News ID:	1673577

End of Announcement	EQS News Service