Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 11-Dec-2023 / 07:00 GMT/BST 11 December 2023 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 08 December 2023 it purchased a total of 20,000 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 10,000 10,000 Highest price paid (per ordinary share) €1.300 £1.120 Lowest price paid (per ordinary share) €1.284 £1.110 Volume weighted average price paid (per ordinary share) €1.291283 £1.114096 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 656,801,546 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 460 1.286 XDUB  08:15:40 00068083617TRLO0 40 1.288 XDUB  08:15:40 00068083618TRLO0 847 1.284 XDUB  08:20:28 00068083720TRLO0 1500 1.284 XDUB  08:20:28 00068083719TRLO0 2190 1.290 XDUB  13:33:00 00068094526TRLO0 1952 1.290 XDUB  13:34:20 00068094785TRLO0 150 1.300 XDUB  15:58:09 00068103033TRLO0 501 1.298 XDUB  16:05:15 00068103350TRLO0 138 1.298 XDUB  16:05:15 00068103349TRLO0 445 1.300 XDUB  16:23:30 00068104294TRLO0 1284 1.300 XDUB  16:23:44 00068104317TRLO0 493 1.300 XDUB  16:23:44 00068104318TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 3055 111.00 XLON  09:18:41 00068085367TRLO0 2153 111.00 XLON  09:25:19 00068085562TRLO0 3052 112.00 XLON  14:56:12 00068099647TRLO0 1400 111.60 XLON  15:42:11 00068102296TRLO0 340 111.60 XLON  15:42:11 00068102297TRLO0 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.:	290952
EQS News ID:	1793387

End of Announcement	EQS News Service