Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 06-Sep-2023 / 07:00 GMT/BST 6 September 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 5 September 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) €1.162 £0.989 Lowest price paid (per ordinary share) €1.144 £0.984 Volume weighted average price paid (per ordinary share) €1.153836 £0.985991 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 669,821,350 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 3146 1.162 XDUB  09:25:07 00066865003TRLO0 111 1.156 XDUB  10:12:37 00066866327TRLO0 600 1.156 XDUB  10:12:37 00066866328TRLO0 1547 1.156 XDUB  10:12:37 00066866329TRLO0 2253 1.154 XDUB  10:38:57 00066866851TRLO0 2858 1.144 XDUB  11:31:37 00066868187TRLO0 1119 1.156 XDUB  13:18:07 00066870441TRLO0 266 1.156 XDUB  13:18:07 00066870442TRLO0 1119 1.156 XDUB  13:18:07 00066870443TRLO0 1119 1.156 XDUB  13:18:27 00066870446TRLO0 348 1.156 XDUB  13:18:27 00066870447TRLO0 1119 1.156 XDUB  13:22:27 00066870541TRLO0 1119 1.156 XDUB  13:34:12 00066870932TRLO0 1500 1.156 XDUB  15:05:10 00066873442TRLO0 367 1.156 XDUB  15:05:10 00066873443TRLO0 1521 1.152 XDUB  15:15:51 00066873738TRLO0 2815 1.152 XDUB  15:15:51 00066873739TRLO0 3217 1.150 XDUB  15:34:16 00066874278TRLO0 325 1.152 XDUB  16:12:40 00066875898TRLO0 1147 1.154 XDUB  16:13:38 00066875918TRLO0 2384 1.154 XDUB  16:13:38 00066875919TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 1942 98.90 XLON  09:57:34 00066865932TRLO0 479 98.90 XLON  10:15:18 00066866379TRLO0 144 98.90 XLON  10:30:33 00066866742TRLO0 1154 98.90 XLON  10:38:57 00066866852TRLO0 1137 98.90 XLON  10:46:18 00066867041TRLO0 3041 98.60 XLON  15:06:51 00066873523TRLO0 1422 98.60 XLON  15:06:51 00066873524TRLO0 20 98.60 XLON  15:06:51 00066873525TRLO0 778 98.60 XLON  15:06:51 00066873526TRLO0 182 98.60 XLON  15:06:51 00066873527TRLO0 962 98.40 XLON  15:15:54 00066873741TRLO0 1520 98.40 XLON  15:15:54 00066873742TRLO0 2567 98.40 XLON  15:57:54 00066875185TRLO0 2756 98.50 XLON  16:12:40 00066875897TRLO0 264 98.50 XLON  16:17:40 00066876083TRLO0 1632 98.50 XLON  16:17:40 00066876084TRLO0 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.:	269418
EQS News ID:	1719507

End of Announcement	EQS News Service