Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 11-Sep-2023 / 07:00 GMT/BST 11 September 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 8 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) €1.122 £0.964 Lowest price paid (per ordinary share) €1.098 £0.940 Volume weighted average price paid (per ordinary share) €1.113637 £0.957733 The purchases form part of the Company’s share buyback programme announced on 3 March 2023. In addition, on 08 September 2023 the Company purchased a total of 1,000,000 of its ordinary shares of EUR 0.001 each (the “ordinary shares”) on Euronext Dublin through the Company’s broker Goodbody. The price paid per ordinary shares was EUR1.102. Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 668,671,350 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 308 1.104 XDUB  09:19:56 00066912099TRLO0 163 1.104 XDUB  09:19:56 00066912100TRLO0 902 1.104 XDUB  09:19:56 00066912101TRLO0 338 1.104 XDUB  09:19:56 00066912102TRLO0 1734 1.104 XDUB  09:19:56 00066912103TRLO0 3330 1.098 XDUB  10:42:34 00066914596TRLO0 3214 1.122 XDUB  13:56:34 00066917918TRLO0 3214 1.120 XDUB  13:56:34 00066917919TRLO0 990 1.120 XDUB  13:56:34 00066917920TRLO0 3680 1.118 XDUB  14:04:12 00066918126TRLO0 1344 1.114 XDUB  15:14:07 00066920476TRLO0 438 1.116 XDUB  15:24:45 00066920806TRLO0 3295 1.116 XDUB  15:24:45 00066920807TRLO0 922 1.116 XDUB  15:24:47 00066920818TRLO0 938 1.116 XDUB  15:24:47 00066920819TRLO0 257 1.114 XDUB  15:40:54 00066921321TRLO0 3039 1.114 XDUB  15:40:54 00066921322TRLO0 1894 1.114 XDUB  15:40:55 00066921323TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 667 95.80 XLON  08:09:05 00066910085TRLO0 631 94.00 XLON  09:34:08 00066912783TRLO0 217 94.00 XLON  09:34:08 00066912784TRLO0 2152 94.00 XLON  09:34:08 00066912785TRLO0 152 94.00 XLON  11:10:49 00066915147TRLO0 506 94.90 XLON  13:03:33 00066916810TRLO0 1840 96.30 XLON  14:03:06 00066918064TRLO0 920 96.40 XLON  14:03:06 00066918065TRLO0 6700 96.40 XLON  14:03:06 00066918066TRLO0 3755 95.50 XLON  15:40:55 00066921324TRLO0 2460 96.30 XLON  16:17:26 00066922545TRLO0 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.:	270356
EQS News ID:	1722517

End of Announcement	EQS News Service