Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 17-Jul-2023 / 07:00 GMT/BST 17 July 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 14 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) €1.1220 £0.9630 Lowest price paid (per ordinary share) €1.1160 £0.9560 Volume weighted average price paid (per ordinary share) €1.119131 £0.960386 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 671,306,508 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 1528 1.120 XDUB  09:45:16 00066219073TRLO0 1705 1.120 XDUB  09:46:36 00066219110TRLO0 1322 1.118 XDUB  09:46:36 00066219111TRLO0 1529 1.120 XDUB  11:19:33 00066220744TRLO0 741 1.120 XDUB  11:19:33 00066220743TRLO0 478 1.118 XDUB  11:33:21 00066220975TRLO0 5364 1.118 XDUB  12:14:47 00066221583TRLO0 2288 1.116 XDUB  12:57:09 00066222307TRLO0 2514 1.120 XDUB  13:39:00 00066223302TRLO0 5620 1.122 XDUB  14:29:10 00066224526TRLO0 3405 1.118 XDUB  15:30:20 00066226657TRLO0 3506 1.118 XDUB  15:36:20 00066226859TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 2259 95.60 XLON  12:56:59 00066222294TRLO0 198 96.00 XLON  13:39:00 00066223301TRLO0 4190 96.00 XLON  13:39:00 00066223300TRLO0 2090 96.30 XLON  14:29:10 00066224524TRLO0 2432 96.30 XLON  14:29:10 00066224525TRLO0 3990 96.20 XLON  14:53:52 00066225392TRLO0 2445 96.00 XLON  15:48:29 00066227395TRLO0 2396 95.80 XLON  15:51:05 00066227498TRLO0 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.:	257927
EQS News ID:	1680855

End of Announcement	EQS News Service