Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 20-Jul-2023 / 07:00 GMT/BST 20 July 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 19 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) €1.1160 £0.9680 Lowest price paid (per ordinary share) €1.100 £0.9600 Volume weighted average price paid (per ordinary share) €1.111423 £0.963044 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 671,173,663 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 492 1.116 XDUB  12:01:19 00066271593TRLO0 151 1.116 XDUB  12:02:15 00066271666TRLO0 3352 1.116 XDUB  12:02:15 00066271665TRLO0 1107 1.116 XDUB  12:02:15 00066271667TRLO0 2500 1.116 XDUB  12:03:09 00066271694TRLO0 481 1.116 XDUB  12:14:05 00066272066TRLO0 494 1.112 XDUB  12:16:45 00066272126TRLO0 4199 1.112 XDUB  12:16:45 00066272125TRLO0 4416 1.110 XDUB  13:05:20 00066273225TRLO0 46 1.100 XDUB  14:40:07 00066276564TRLO0 210 1.114 XDUB  15:26:15 00066278851TRLO0 1267 1.114 XDUB  15:26:15 00066278850TRLO0 4169 1.110 XDUB  15:26:57 00066278884TRLO0 3906 1.108 XDUB  15:33:00 00066279216TRLO0 3210 1.106 XDUB  16:03:17 00066281013TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 3626 96.20 XLON  10:49:18 00066269184TRLO0 582 96.80 XLON  12:03:41 00066271712TRLO0 815 96.80 XLON  12:05:09 00066271795TRLO0 888 96.80 XLON  12:06:12 00066271833TRLO0 888 96.80 XLON  12:06:43 00066271837TRLO0 928 96.80 XLON  12:07:13 00066271851TRLO0 951 96.80 XLON  12:08:48 00066271918TRLO0 3687 96.20 XLON  13:07:20 00066273266TRLO0 1169 96.50 XLON  15:26:01 00066278805TRLO0 986 96.00 XLON  15:45:02 00066279825TRLO0 729 96.00 XLON  15:53:56 00066280372TRLO0 799 96.00 XLON  15:59:08 00066280665TRLO0 2432 96.00 XLON  16:03:28 00066281031TRLO0 1520 96.00 XLON  16:03:28 00066281030TRLO0 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.:	258852
EQS News ID:	1683981

End of Announcement	EQS News Service