Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 07-Jul-2023 / 07:00 GMT/BST 7 July 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 6 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) €1.110 £0.9500 Lowest price paid (per ordinary share) €1.0820 £0.9270 Volume weighted average price paid (per ordinary share) €1.094221 £0.933384 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 671,575,844 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 1500 1.110 XDUB  08:10:14 00066121961TRLO0 1623 1.100 XDUB  12:25:06 00066129049TRLO0 478 1.100 XDUB  12:25:06 00066129050TRLO0 4000 1.100 XDUB  12:25:06 00066129051TRLO0 968 1.098 XDUB  13:07:50 00066129998TRLO0 5954 1.098 XDUB  13:07:50 00066129999TRLO0 2134 1.094 XDUB  14:36:22 00066132900TRLO0 3742 1.094 XDUB  14:36:22 00066132901TRLO0 892 1.094 XDUB  14:36:22 00066132902TRLO0 3806 1.088 XDUB  15:32:59 00066135613TRLO0 2207 1.082 XDUB  15:51:09 00066136645TRLO0 281 1.082 XDUB  15:51:09 00066136646TRLO0 2415 1.082 XDUB  15:51:09 00066136647TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 1000 95.00 XLON  08:10:05 00066121947TRLO0 175 93.80 XLON  12:23:31 00066129039TRLO0 4240 93.80 XLON  12:23:31 00066129040TRLO0 1706 93.50 XLON  13:30:37 00066130572TRLO0 580 93.50 XLON  13:30:37 00066130573TRLO0 1334 93.50 XLON  13:30:37 00066130574TRLO0 829 93.50 XLON  13:30:37 00066130575TRLO0 1490 93.10 XLON  15:09:46 00066134373TRLO0 1702 93.10 XLON  15:09:46 00066134374TRLO0 1124 93.10 XLON  15:09:46 00066134375TRLO0 2559 92.70 XLON  15:32:59 00066135614TRLO0 3261 92.80 XLON  16:10:38 00066138151TRLO0 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.:	255986
EQS News ID:	1674593

End of Announcement	EQS News Service