Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 22-Aug-2023 / 07:00 GMT/BST 22 August 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 21 August 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) €1.092 £0.931 Lowest price paid (per ordinary share) €1.080 £0.925 Volume weighted average price paid (per ordinary share) €1.088472 £0.930125 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 670,215,754 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 Ltd 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 2139 1.088 XDUB  09:02:37 00066705208TRLO0 85 1.088 XDUB  10:17:00 00066707209TRLO0 8161 1.090 XDUB  10:53:54 00066708430TRLO0 2290 1.088 XDUB  13:27:34 00066712334TRLO0 1380 1.092 XDUB  14:32:25 00066714882TRLO0 2271 1.092 XDUB  14:49:25 00066715860TRLO0 524 1.088 XDUB  14:53:08 00066716071TRLO0 1564 1.088 XDUB  14:53:08 00066716072TRLO0 1548 1.088 XDUB  14:53:08 00066716073TRLO0 2500 1.088 XDUB  14:53:14 00066716076TRLO0 1219 1.090 XDUB  15:20:37 00066717576TRLO0 875 1.090 XDUB  15:20:37 00066717577TRLO0 951 1.090 XDUB  15:20:37 00066717578TRLO0 2181 1.086 XDUB  15:31:09 00066718342TRLO0 307 1.080 XDUB  16:08:07 00066720445TRLO0 735 1.080 XDUB  16:09:05 00066720531TRLO0 664 1.080 XDUB  16:09:44 00066720573TRLO0 606 1.080 XDUB  16:11:24 00066720669TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 365 93.10 XLON  13:27:34 00066712332TRLO0 645 93.10 XLON  13:27:34 00066712331TRLO0 84 93.10 XLON  13:27:34 00066712330TRLO0 775 93.10 XLON  13:27:34 00066712328TRLO0 914 93.10 XLON  13:27:34 00066712333TRLO0 3036 93.10 XLON  13:27:34 00066712329TRLO0 2352 93.10 XLON  14:10:41 00066713888TRLO0 96 93.10 XLON  14:10:41 00066713889TRLO0 3 93.10 XLON  14:10:41 00066713890TRLO0 88 93.10 XLON  14:53:08 00066716070TRLO0 2862 93.10 XLON  14:53:08 00066716069TRLO0 1663 93.10 XLON  15:15:10 00066717257TRLO0 4 93.10 XLON  15:15:10 00066717259TRLO0 138 93.10 XLON  15:15:10 00066717258TRLO0 1109 93.10 XLON  15:31:09 00066718341TRLO0 2948 93.10 XLON  15:31:09 00066718340TRLO0 72 92.50 XLON  15:49:16 00066719187TRLO0 873 92.50 XLON  15:53:04 00066719445TRLO0 1401 92.50 XLON  15:56:24 00066719675TRLO0 572 92.50 XLON  16:00:08 00066720032TRLO0 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.:	266045
EQS News ID:	1708143

End of Announcement	EQS News Service