Cairn Homes Plc: Transaction in Own Shares


February 9, 2024

Cairn Homes plc (the “Company”)

Transaction on treasury shares

The Company announces that it purchased on February 8, 2024 a total of 180,146 of its ordinary shares

of EUR 0.001 each (the “ordinary shares”) on Euronext Dublin and on the London Stock Exchange through the Company's broker Numis Securities Ltd, as detailed below. The shares repurchased will be canceled.

Euronext Dublin

London Stock Exchange

Number of common shares purchased

120,000

60,146

Highest price paid (per common share)

€1,470

£1,253

Lowest price paid (per common share)

€1,454

£1,242

Volume-weighted average price paid (per common share)

€1.463843

1,249 £525

These repurchases are part of the Company's share repurchase program announced on March 3, 2023.

Following settlement and cancellation of the above redemptions, the total number of issued ordinary shares of the Company will be 651,114,211 shares, each carrying one vote. THE

The company does not hold any ordinary shares in treasury.

Pursuant to Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), details of individual transactions carried out by Numis Securities Ltd on behalf of the Company in the framework of the share buyback program is set out below.

Contacts:

Cairn Homes +353 1 696 4600

Tara Grimley, general secretary

Annex

transaction details

Issuer name

Cairn Homes

RELATED

635400DPX6WP2KKDOA83

IS IN

IE00BWY4ZF18

Name of intermediary

Numis Securities Ltd.

Intermediate code

NUSEGB21XXX

Time zone

GMT

Currency

EUR and GBP

Euronext Dublin

Number of shares

Price per Share (EUR)

Place of negotiation

Transaction time

Transaction reference number

5172

1,454

XDUB

08:49:16

00068812152TRLO0

1470

1,454

XDUB

08:49:16

00068812154TRLO0

1786

1,454

XDUB

08:49:16

00068812153TRLO0

2443

1,456

XDUB

09:19:52

00068813168TRLO0

2310

1,456

XDUB

09:19:52

00068813169TRLO0

5054

1,454

XDUB

09:27:59

00068813415TRLO0

426

1,454

XDUB

09:27:59

00068813414TRLO0

4712

1,460

XDUB

10:47:47

00068815382TRLO0

5250

1,460

XDUB

10:47:47

00068815383TRLO0

4952

1,454

XDUB

11:24:58

00068816467TRLO0

4849

1,460

XDUB

12:13:21

00068817454TRLO0

4903

1,470

XDUB

15:04:33

00068822165TRLO0

4705

1,470

XDUB

15:04:33

00068822166TRLO0

2615

1,470

XDUB

15:07:32

00068822229TRLO0

2296

1,470

XDUB

15:08:24

00068822246TRLO0

5564

1,470

XDUB

15:08:24

00068822247TRLO0

4517

1,466

XDUB

15:10:56

00068822380TRLO0

3221

1,466

XDUB

15:10:56

00068822379TRLO0

5183

1,464

XDUB

15:14:14

00068822500TRLO0

4826

1,466

XDUB

15:19:22

00068822680TRLO0

5230

1,466

XDUB

15:19:25

00068822681TRLO0

4826

1,464

XDUB

15:19:27

00068822682TRLO0

3708

1,466

XDUB

15:29:30

00068823125TRLO0

2271

1,468

XDUB

15:39:50

00068823447TRLO0

1910

1,468

XDUB

15:39:50

00068823449TRLO0

3311

1,468

XDUB

15:39:50

00068823448TRLO0

3132

1,466

XDUB

15:42:23

00068823666TRLO0

1352

1,466

XDUB

15:42:23

00068823665TRLO0

606

1,466

XDUB

15:42:23

00068823664TRLO0

1504

1,466

XDUB

15:49:23

00068824021TRLO0

852

1,466

XDUB

15:49:23

00068824020TRLO0

754

1,466

XDUB

15:53:41

00068824190TRLO0

1900

1,468

XDUB

16:04:19

00068824597TRLO0

1231

1,468

XDUB

16:04:19

00068824596TRLO0

1200

1,468

XDUB

16:06:19

00068824724TRLO0

3311

1,468

XDUB

16:06:19

00068824723TRLO0

164

1,468

XDUB

16:10:19

00068824957TRLO0

827

1,468

XDUB

16:10:19

00068824956TRLO0

3311

1,468

XDUB

16:10:19

00068824955TRLO0

595

1,468

XDUB

16:15:43

00068825154TRLO0

548

1,468

XDUB

16:15:45

00068825155TRLO0

1036

1,468

XDUB

16:16:02

00068825169TRLO0

167

1,468

XDUB

16:16:02

00068825168TRLO0

London Stock Exchange

Number of shares

Price per share (GBP)

Place of negotiation

Transaction time

Transaction reference number

6674

124.20

XLON

08:49:16

00068812151TRLO0

481

124.40

XLON

10:47:47

00068815380TRLO0

1271

124.40

XLON

10:47:47

00068815381TRLO0

4561

124.40

XLON

10:47:47

00068815384TRLO0

7159

124.20

XLON

11:24:58

00068816466TRLO0

40000

125h30

XLON

14:27:55

00068820914TRLO0



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