16 February 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 15 February 2024 it purchased a total of 189,126 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
109,126
80,000
Highest price paid (per ordinary share)
€1.496
£1.278
Lowest price paid (per ordinary share)
€1.484
£1.270
Volume weighted average price paid (per ordinary share)
€1.487262
£1.272743
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 650,021,542 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 +353 1 696 4600 Tara Grimley, Company Secretary Appendix Transaction Details
