Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 15-Nov-2023 / 07:00 GMT/BST 15 November 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 14 November 2023 it purchased a total of 100,000 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 50,000 50,000 Highest price paid (per ordinary share) €1.222 £1.062 Lowest price paid (per ordinary share) €1.188 £1.038 Volume weighted average price paid (per ordinary share) €1.201843 £1.047263 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 657,786,628 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 1403 1.188 XDUB  08:04:43 00067726177TRLO0 439 1.196 XDUB  08:53:43 00067727645TRLO0 2398 1.200 XDUB  09:21:00 00067728669TRLO0 7752 1.200 XDUB  09:21:00 00067728670TRLO0 3571 1.200 XDUB  09:21:00 00067728671TRLO0 6683 1.200 XDUB  09:21:00 00067728672TRLO0 5967 1.200 XDUB  09:38:20 00067729384TRLO0 353 1.194 XDUB  12:50:37 00067734425TRLO0 5658 1.194 XDUB  12:50:37 00067734424TRLO0 6731 1.200 XDUB  14:20:03 00067740264TRLO0 677 1.214 XDUB  15:32:22 00067745067TRLO0 3000 1.214 XDUB  15:32:22 00067745068TRLO0 2700 1.214 XDUB  15:33:00 00067745105TRLO0 594 1.220 XDUB  16:11:10 00067747522TRLO0 554 1.222 XDUB  16:11:53 00067747553TRLO0 609 1.222 XDUB  16:13:50 00067747629TRLO0 378 1.222 XDUB  16:16:27 00067747921TRLO0 533 1.222 XDUB  16:17:45 00067748228TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 1300 103.80 XLON  08:04:55 00067726183TRLO0 5441 104.40 XLON  10:15:10 00067730128TRLO0 908 104.20 XLON  10:32:24 00067730520TRLO0 4988 104.20 XLON  11:52:56 00067732595TRLO0 6700 104.20 XLON  12:57:22 00067734622TRLO0 1600 104.20 XLON  12:57:22 00067734623TRLO0 1324 104.20 XLON  13:25:02 00067735302TRLO0 6329 104.60 XLON  13:49:50 00067738223TRLO0 3635 104.60 XLON  13:55:50 00067738708TRLO0 2126 104.60 XLON  13:55:50 00067738709TRLO0 742 104.20 XLON  14:37:00 00067741573TRLO0 6320 105.00 XLON  15:14:24 00067744231TRLO0 3300 105.80 XLON  15:49:57 00067746298TRLO0 120 106.20 XLON  16:02:17 00067747079TRLO0 1195 106.20 XLON  16:02:17 00067747080TRLO0 1868 106.20 XLON  16:06:11 00067747292TRLO0 1078 106.20 XLON  16:09:39 00067747483TRLO0 1026 106.20 XLON  16:09:59 00067747488TRLO0 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.:	284884
EQS News ID:	1773427

End of Announcement	EQS News Service