Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 12-Jul-2023 / 07:00 GMT/BST 12 July 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 11 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) €1.1080 £0.9460 Lowest price paid (per ordinary share) €1.0920 £0.9360 Volume weighted average price paid (per ordinary share) €1.103316 £0.939007 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 671,456,508 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 5767 1.096 XDUB  09:05:05 00066171353TRLO0 1156 1.092 XDUB  10:12:19 00066172701TRLO0 1707 1.092 XDUB  10:12:19 00066172702TRLO0 47 1.108 XDUB  12:32:59 00066175095TRLO0 2644 1.108 XDUB  12:32:59 00066175096TRLO0 3899 1.108 XDUB  13:00:11 00066175407TRLO0 3159 1.108 XDUB  13:00:11 00066175408TRLO0 2386 1.106 XDUB  13:32:27 00066175961TRLO0 2888 1.106 XDUB  14:32:09 00066177802TRLO0 2442 1.108 XDUB  15:34:27 00066179805TRLO0 2117 1.106 XDUB  15:34:27 00066179806TRLO0 1788 1.102 XDUB  15:41:33 00066179979TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 678 93.60 XLON  09:05:06 00066171354TRLO0 3419 93.60 XLON  09:05:06 00066171355TRLO0 151 93.70 XLON  11:33:48 00066174142TRLO0 3681 93.70 XLON  11:33:48 00066174143TRLO0 4150 93.70 XLON  11:39:48 00066174227TRLO0 235 93.70 XLON  11:39:48 00066174228TRLO0 7 93.70 XLON  11:39:48 00066174229TRLO0 513 94.60 XLON  14:18:19 00066177234TRLO0 4531 94.40 XLON  14:32:09 00066177801TRLO0 2635 94.00 XLON  15:41:33 00066179978TRLO0 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.:	256982
EQS News ID:	1677775

End of Announcement	EQS News Service