Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 07-Aug-2023 / 07:00 GMT/BST 7 August 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 4 August 2023 it purchased a total of 44,676 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 24,676 20,000 Highest price paid (per ordinary share) €1.102 £0.952 Lowest price paid (per ordinary share) €1.094 £0.944 Volume weighted average price paid (per ordinary share) €1.098778 £0.947798 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 670,643,381 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 980 1.100 XDUB  10:43:05 00066506978TRLO0 980 1.100 XDUB  10:44:05 00066507001TRLO0 980 1.100 XDUB  10:45:45 00066507034TRLO0 980 1.100 XDUB  10:46:35 00066507044TRLO0 980 1.100 XDUB  10:47:15 00066507051TRLO0 1990 1.098 XDUB  12:33:50 00066509034TRLO0 212 1.100 XDUB  12:33:50 00066509036TRLO0 2500 1.100 XDUB  12:33:50 00066509035TRLO0 1192 1.096 XDUB  12:34:00 00066509042TRLO0 2859 1.094 XDUB  13:32:17 00066510106TRLO0 1670 1.096 XDUB  13:32:17 00066510109TRLO0 213 1.096 XDUB  13:32:17 00066510108TRLO0 2500 1.096 XDUB  13:32:17 00066510107TRLO0 212 1.102 XDUB  14:57:25 00066513673TRLO0 2500 1.102 XDUB  14:57:25 00066513672TRLO0 1650 1.102 XDUB  14:59:45 00066513782TRLO0 2066 1.102 XDUB  14:59:45 00066513781TRLO0 212 1.102 XDUB  14:59:45 00066513780TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 11 94.60 XLON  12:33:50 00066509038TRLO0 331 94.60 XLON  12:33:50 00066509037TRLO0 5866 94.60 XLON  12:34:00 00066509041TRLO0 2850 94.50 XLON  13:02:00 00066509380TRLO0 2400 94.40 XLON  13:36:23 00066510295TRLO0 1 95.10 XLON  15:24:54 00066514749TRLO0 2598 95.20 XLON  15:24:54 00066514752TRLO0 133 95.20 XLON  15:24:54 00066514751TRLO0 1500 95.20 XLON  15:24:54 00066514750TRLO0 589 95.10 XLON  15:30:14 00066514993TRLO0 594 95.10 XLON  15:33:50 00066515154TRLO0 1665 94.90 XLON  15:51:37 00066515856TRLO0 828 95.10 XLON  16:03:33 00066516349TRLO0 634 95.10 XLON  16:03:33 00066516350TRLO0 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.:	262622
EQS News ID:	1696787

End of Announcement	EQS News Service