Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 18-Jul-2023 / 07:00 GMT/BST 18 July 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 17 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) €1.1120 £0.9510 Lowest price paid (per ordinary share) €1.0800 £0.9390 Volume weighted average price paid (per ordinary share) €1.09731 £0.943799 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 671,271,840 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 210 1.110 XDUB  08:11:05 00066230159TRLO0 854 1.112 XDUB  08:11:05 00066230160TRLO0 4702 1.102 XDUB  08:54:46 00066230906TRLO0 158 1.112 XDUB  09:37:43 00066231513TRLO0 4592 1.112 XDUB  09:37:43 00066231512TRLO0 722 1.094 XDUB  12:04:26 00066234449TRLO0 3815 1.094 XDUB  12:04:26 00066234450TRLO0 944 1.080 XDUB  13:17:18 00066235966TRLO0 2083 1.080 XDUB  13:20:51 00066236015TRLO0 396 1.080 XDUB  13:20:51 00066236016TRLO0 1688 1.080 XDUB  13:20:51 00066236017TRLO0 5173 1.096 XDUB  14:57:43 00066238988TRLO0 4663 1.098 XDUB  16:04:30 00066242305TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 3352 94.60 XLON  08:54:46 00066230905TRLO0 357 94.60 XLON  08:54:46 00066230907TRLO0 3592 95.10 XLON  09:54:46 00066231744TRLO0 1139 93.90 XLON  12:18:34 00066234734TRLO0 2714 93.90 XLON  12:18:34 00066234733TRLO0 4779 94.20 XLON  15:48:34 00066241457TRLO0 3700 94.20 XLON  16:04:30 00066242304TRLO0 367 94.30 XLON  16:22:11 00066243443TRLO0 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.:	258225
EQS News ID:	1681875

End of Announcement	EQS News Service