Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 08-Apr-2024 / 07:00 GMT/BST                                                                                                                                                        8 April 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 5 April 2024 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 60,000 40,000 Highest price paid (per ordinary share) €1.606 £1.376 Lowest price paid (per ordinary share) €1.586 £1.350 Volume weighted average price paid (per ordinary share) €1.598066 £1.370627 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 649,130,814 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 1364 1.590 XDUB  08:15:20 00069462890TRLO0 1948 1.588 XDUB  13:31:00 00069470003TRLO0 6301 1.588 XDUB  14:00:13 00069470745TRLO0 5619 1.588 XDUB  14:00:13 00069470746TRLO0 5790 1.586 XDUB  14:00:14 00069470748TRLO0 965 1.600 XDUB  14:54:00 00069472855TRLO0 4963 1.600 XDUB  14:54:00 00069472856TRLO0 2618 1.604 XDUB  14:57:44 00069473058TRLO0 2288 1.604 XDUB  14:57:44 00069473059TRLO0 1534 1.604 XDUB  14:57:44 00069473060TRLO0 5609 1.604 XDUB  14:58:44 00069473085TRLO0 6000 1.606 XDUB  15:20:10 00069474076TRLO0 432 1.606 XDUB  15:20:10 00069474077TRLO0 2496 1.604 XDUB  15:45:05 00069474913TRLO0 650 1.604 XDUB  15:45:05 00069474914TRLO0 2705 1.604 XDUB  15:45:05 00069474915TRLO0 2500 1.604 XDUB  16:17:25 00069476629TRLO0 2500 1.604 XDUB  16:17:25 00069476630TRLO0 1073 1.604 XDUB  16:17:25 00069476631TRLO0 1500 1.604 XDUB  16:17:25 00069476632TRLO0 1145 1.604 XDUB  16:17:25 00069476633TRLO0 London Stock Exchange Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 1339 136.80 XLON  08:15:07 00069462876TRLO0 159 135.00 XLON  09:58:16 00069465559TRLO0 126 135.00 XLON  09:58:16 00069465560TRLO0 3181 135.60 XLON  09:58:16 00069465561TRLO0 1810 135.60 XLON  09:58:16 00069465562TRLO0 6008 136.20 XLON  14:00:14 00069470747TRLO0 6437 137.40 XLON  14:57:44 00069473057TRLO0 1800 137.60 XLON  15:20:10 00069474075TRLO0 3434 137.60 XLON  15:53:10 00069475139TRLO0 2190 137.60 XLON  15:53:11 00069475141TRLO0 968 137.60 XLON  15:53:11 00069475142TRLO0 100 137.60 XLON  15:55:47 00069475179TRLO0 3200 137.60 XLON  15:55:47 00069475180TRLO0 27 137.60 XLON  15:55:47 00069475181TRLO0 5385 137.60 XLON  16:00:22 00069475374TRLO0 39 137.60 XLON  16:01:25 00069475443TRLO0 78 137.60 XLON  16:01:25 00069475444TRLO0 3719 137.60 XLON  16:01:25 00069475445TRLO0 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.:	313973
EQS News ID:	1874681

End of Announcement	EQS News Service