Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 27-Feb-2024 / 07:00 GMT/BST                                                                                                                                                     27 February 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 26 February 2024 it purchased a total of 180,000 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 100,000 80,000 Highest price paid (per ordinary share) €1.482 £1.268 Lowest price paid (per ordinary share) €1.460 £1.252 Volume weighted average price paid (per ordinary share) €1.469206 £1.257417 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 648,661,542 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 7247 1.480 XDUB  08:10:00 00068992084TRLO0 6593 1.468 XDUB  09:18:33 00068993945TRLO0 539 1.468 XDUB  09:18:33 00068993944TRLO0 1104 1.462 XDUB  12:44:31 00068999825TRLO0 5411 1.462 XDUB  12:44:31 00068999824TRLO0 62 1.466 XDUB  13:30:08 00069001138TRLO0 10756 1.466 XDUB  14:00:47 00069002077TRLO0 8145 1.462 XDUB  14:05:20 00069002320TRLO0 1284 1.462 XDUB  14:05:20 00069002321TRLO0 810 1.462 XDUB  14:05:23 00069002323TRLO0 2387 1.462 XDUB  14:05:23 00069002322TRLO0 3428 1.460 XDUB  14:07:46 00069002400TRLO0 1424 1.460 XDUB  14:07:46 00069002399TRLO0 2603 1.460 XDUB  14:07:46 00069002398TRLO0 311 1.460 XDUB  14:07:46 00069002397TRLO0 335 1.460 XDUB  14:07:46 00069002396TRLO0 787 1.468 XDUB  14:58:26 00069004566TRLO0 7269 1.468 XDUB  15:05:43 00069004882TRLO0 7882 1.470 XDUB  15:05:43 00069004881TRLO0 833 1.470 XDUB  15:20:48 00069005408TRLO0 254 1.470 XDUB  15:20:48 00069005407TRLO0 1053 1.470 XDUB  15:20:48 00069005406TRLO0 2594 1.470 XDUB  15:20:48 00069005405TRLO0 956 1.470 XDUB  15:20:48 00069005404TRLO0 309 1.470 XDUB  15:31:06 00069006003TRLO0 426 1.470 XDUB  15:31:06 00069006002TRLO0 2200 1.470 XDUB  15:31:06 00069006001TRLO0 1478 1.470 XDUB  15:31:06 00069006000TRLO0 2516 1.470 XDUB  15:31:06 00069006004TRLO0 7050 1.474 XDUB  15:40:08 00069006457TRLO0 7865 1.480 XDUB  15:57:59 00069007726TRLO0 2681 1.482 XDUB  16:05:24 00069008281TRLO0 1408 1.482 XDUB  16:05:24 00069008280TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 8625 126.40 XLON  08:10:00 00068992083TRLO0 8840 125.20 XLON  12:44:31 00068999823TRLO0 1980 125.40 XLON  13:20:16 00069000931TRLO0 1300 125.40 XLON  13:20:16 00069000932TRLO0 990 125.40 XLON  13:20:16 00069000933TRLO0 990 125.40 XLON  13:20:16 00069000934TRLO0 1118 125.20 XLON  14:05:20 00069002318TRLO0 6721 125.20 XLON  14:05:20 00069002319TRLO0 1980 125.20 XLON  14:15:36 00069002789TRLO0 3060 125.20 XLON  14:15:36 00069002790TRLO0 1100 125.20 XLON  14:15:36 00069002791TRLO0 11302 125.60 XLON  14:57:06 00069004523TRLO0 1822 125.60 XLON  14:57:06 00069004524TRLO0 7790 125.20 XLON  15:05:43 00069004883TRLO0 957 126.40 XLON  15:37:06 00069006277TRLO0 1980 126.40 XLON  15:37:06 00069006278TRLO0 990 126.40 XLON  15:37:06 00069006279TRLO0 990 126.40 XLON  15:38:16 00069006345TRLO0 792 126.40 XLON  15:38:16 00069006346TRLO0 957 126.40 XLON  15:38:16 00069006347TRLO0 990 126.40 XLON  15:38:22 00069006350TRLO0 957 126.40 XLON  15:38:56 00069006373TRLO0 957 126.40 XLON  15:39:44 00069006436TRLO0 2809 126.20 XLON  15:40:08 00069006455TRLO0 4992 126.20 XLON  15:40:08 00069006456TRLO0 954 126.80 XLON  15:57:06 00069007669TRLO0 954 126.80 XLON  15:57:15 00069007672TRLO0 1900 126.60 XLON  16:07:43 00069008470TRLO0 1203 126.60 XLON  16:07:43 00069008471TRLO0 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.:	306078
EQS News ID:	1845535

End of Announcement	EQS News Service