Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 12-Sep-2023 / 07:00 GMT/BST 12 September 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 11 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) €1.150 £0.987 Lowest price paid (per ordinary share) €1.140 £0.979 Volume weighted average price paid (per ordinary share) €1.14726 £0.982268 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 668,621,350 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 2719 1.140 XDUB  08:26:14 00066924839TRLO0 166 1.150 XDUB  08:52:07 00066925942TRLO0 2290 1.150 XDUB  08:52:07 00066925943TRLO0 2290 1.150 XDUB  08:52:07 00066925944TRLO0 3180 1.150 XDUB  10:20:14 00066928695TRLO0 3320 1.150 XDUB  11:43:00 00066930484TRLO0 2790 1.146 XDUB  13:22:17 00066932788TRLO0 3171 1.146 XDUB  14:20:34 00066935666TRLO0 3063 1.146 XDUB  15:08:17 00066937620TRLO0 1219 1.142 XDUB  15:09:50 00066937665TRLO0 3281 1.148 XDUB  15:35:06 00066938572TRLO0 957 1.148 XDUB  16:09:03 00066941209TRLO0 342 1.148 XDUB  16:09:03 00066941208TRLO0 912 1.150 XDUB  16:09:03 00066941210TRLO0 300 1.150 XDUB  16:09:03 00066941211TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 2244 98.20 XLON  09:40:01 00066927380TRLO0 490 98.20 XLON  09:55:57 00066927838TRLO0 704 98.20 XLON  09:56:40 00066927864TRLO0 4683 98.50 XLON  10:21:26 00066928730TRLO0 278 98.50 XLON  10:21:26 00066928729TRLO0 2888 98.10 XLON  12:34:39 00066931929TRLO0 1308 97.90 XLON  14:21:12 00066935691TRLO0 2019 97.90 XLON  14:21:12 00066935690TRLO0 3368 98.00 XLON  15:08:17 00066937619TRLO0 1208 98.70 XLON  16:17:12 00066941630TRLO0 810 98.70 XLON  16:17:12 00066941629TRLO0 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.:	270661
EQS News ID:	1723505

End of Announcement	EQS News Service