2 March 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 1 March 2022 it purchased a total of 275,000 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 | 200,000 | 75,000 |
| Highest price paid (per ordinary share) | €1.262 | £1.058 |
| Lowest price paid (per ordinary share) | €1.236 | £1.034 |
| Volume weighted average price paid (per ordinary share) | €1.247698 | £1.042727 |
The purchases form part of the Company's share buyback programme announced on 12 January 2022.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 731,876,191 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 +353 1 696 4600
Tara Grimley, Company Secretary
Appendix
Transaction Details
| Issuer Name | Cairn Homes plc |
| LEI | 635400DPX6WP2KKDOA83 |
| ISIN | IE00BWY4ZF18 |
| Intermediary Name | Numis Securities Ltd |
| Intermediary Code | NUSEGB21XXX |
| Timezone | GMT |
| Currency | EUR & GBP (as indicated below) |
Euronext Dublin
| Number of shares | Price per Share (EUR) | Trading Venue | Time of Transaction | Transaction reference number |
| 816 | 1.260 | XDUB | 08:18:56 | 00057258457TRLO0 |
| 4603 | 1.258 | XDUB | 08:28:17 | 00057258912TRLO0 |
| 2896 | 1.262 | XDUB | 08:44:22 | 00057259993TRLO0 |
| 403 | 1.262 | XDUB | 08:44:22 | 00057259994TRLO0 |
| 1089 | 1.260 | XDUB | 08:50:58 | 00057260529TRLO0 |
| 2570 | 1.260 | XDUB | 08:50:58 | 00057260528TRLO0 |
| 3977 | 1.258 | XDUB | 08:53:00 | 00057260621TRLO0 |
| 33 | 1.256 | XDUB | 08:58:00 | 00057260874TRLO0 |
| 444 | 1.256 | XDUB | 08:59:00 | 00057260911TRLO0 |
| 410 | 1.256 | XDUB | 09:01:00 | 00057261044TRLO0 |
| 465 | 1.256 | XDUB | 09:03:00 | 00057261132TRLO0 |
| 3595 | 1.258 | XDUB | 09:09:41 | 00057261530TRLO0 |
| 1816 | 1.250 | XDUB | 09:22:28 | 00057262272TRLO0 |
| 883 | 1.250 | XDUB | 09:22:28 | 00057262271TRLO0 |
| 243 | 1.250 | XDUB | 09:22:28 | 00057262270TRLO0 |
| 374 | 1.250 | XDUB | 09:22:28 | 00057262269TRLO0 |
| 701 | 1.248 | XDUB | 09:25:26 | 00057262508TRLO0 |
| 3208 | 1.248 | XDUB | 09:25:26 | 00057262507TRLO0 |
| 3644 | 1.246 | XDUB | 09:45:00 | 00057263510TRLO0 |
| 2339 | 1.242 | XDUB | 09:45:00 | 00057263511TRLO0 |
| 5580 | 1.242 | XDUB | 09:45:00 | 00057263512TRLO0 |
| 11 | 1.248 | XDUB | 09:51:42 | 00057263991TRLO0 |
| 217 | 1.248 | XDUB | 09:51:42 | 00057263990TRLO0 |
| 685 | 1.248 | XDUB | 09:51:42 | 00057263989TRLO0 |
| 446 | 1.248 | XDUB | 09:51:42 | 00057263993TRLO0 |
| 93 | 1.248 | XDUB | 09:51:42 | 00057263992TRLO0 |
| 81 | 1.248 | XDUB | 09:51:42 | 00057263994TRLO0 |
| 162 | 1.254 | XDUB | 10:04:36 | 00057264779TRLO0 |
| 1352 | 1.254 | XDUB | 10:04:36 | 00057264778TRLO0 |
| 400 | 1.254 | XDUB | 10:04:36 | 00057264777TRLO0 |
| 635 | 1.254 | XDUB | 10:04:36 | 00057264783TRLO0 |
| 3271 | 1.254 | XDUB | 10:04:36 | 00057264782TRLO0 |
| 524 | 1.254 | XDUB | 10:04:36 | 00057264781TRLO0 |
| 289 | 1.254 | XDUB | 10:04:36 | 00057264780TRLO0 |
| 1127 | 1.254 | XDUB | 10:08:20 | 00057265211TRLO0 |
| 614 | 1.254 | XDUB | 10:09:43 | 00057265325TRLO0 |
| 237 | 1.254 | XDUB | 10:11:06 | 00057265385TRLO0 |
| 317 | 1.258 | XDUB | 10:22:00 | 00057265912TRLO0 |
| 184 | 1.258 | XDUB | 10:22:00 | 00057265918TRLO0 |
| 237 | 1.258 | XDUB | 10:24:46 | 00057265995TRLO0 |
| 4946 | 1.256 | XDUB | 10:31:00 | 00057266414TRLO0 |
| 338 | 1.252 | XDUB | 10:35:00 | 00057266639TRLO0 |
| 352 | 1.252 | XDUB | 10:37:00 | 00057266801TRLO0 |
| 359 | 1.252 | XDUB | 10:39:00 | 00057266933TRLO0 |
| 342 | 1.252 | XDUB | 10:40:00 | 00057266998TRLO0 |
| 353 | 1.252 | XDUB | 10:42:00 | 00057267173TRLO0 |
| 345 | 1.252 | XDUB | 10:43:00 | 00057267251TRLO0 |
| 532 | 1.252 | XDUB | 10:45:00 | 00057267476TRLO0 |
| 529 | 1.252 | XDUB | 10:46:00 | 00057267524TRLO0 |
| 437 | 1.252 | XDUB | 10:52:00 | 00057267938TRLO0 |
| 293 | 1.252 | XDUB | 10:53:00 | 00057267994TRLO0 |
| 47 | 1.254 | XDUB | 11:15:00 | 00057269482TRLO0 |
| 435 | 1.254 | XDUB | 11:16:00 | 00057269506TRLO0 |
| 430 | 1.254 | XDUB | 11:17:00 | 00057269530TRLO0 |
| 414 | 1.254 | XDUB | 11:18:00 | 00057269577TRLO0 |
| 348 | 1.254 | XDUB | 11:19:00 | 00057269606TRLO0 |
| 331 | 1.254 | XDUB | 11:20:00 | 00057269647TRLO0 |
| 1858 | 1.254 | XDUB | 11:20:00 | 00057269648TRLO0 |
| 170 | 1.252 | XDUB | 11:35:58 | 00057270424TRLO0 |
| 302 | 1.252 | XDUB | 11:35:58 | 00057270423TRLO0 |
| 3218 | 1.252 | XDUB | 11:35:58 | 00057270425TRLO0 |
| 1397 | 1.246 | XDUB | 11:54:28 | 00057271319TRLO0 |
| 1305 | 1.246 | XDUB | 11:54:28 | 00057271318TRLO0 |
| 1305 | 1.246 | XDUB | 11:54:28 | 00057271317TRLO0 |
| 3939 | 1.244 | XDUB | 11:54:30 | 00057271322TRLO0 |
| 153 | 1.244 | XDUB | 12:34:51 | 00057274102TRLO0 |
| 931 | 1.244 | XDUB | 12:34:51 | 00057274101TRLO0 |
| 342 | 1.244 | XDUB | 12:34:51 | 00057274100TRLO0 |
| 799 | 1.244 | XDUB | 12:34:51 | 00057274099TRLO0 |
| 1386 | 1.244 | XDUB | 12:34:51 | 00057274098TRLO0 |
| 346 | 1.244 | XDUB | 12:34:51 | 00057274097TRLO0 |
| 572 | 1.244 | XDUB | 12:34:51 | 00057274096TRLO0 |
| 215 | 1.244 | XDUB | 12:34:51 | 00057274095TRLO0 |
| 43 | 1.244 | XDUB | 12:34:51 | 00057274094TRLO0 |
| 3685 | 1.242 | XDUB | 12:39:00 | 00057274777TRLO0 |
| 113 | 1.242 | XDUB | 12:54:46 | 00057276240TRLO0 |
| 369 | 1.242 | XDUB | 12:54:46 | 00057276239TRLO0 |
| 132 | 1.242 | XDUB | 12:54:46 | 00057276238TRLO0 |
| 459 | 1.242 | XDUB | 12:54:46 | 00057276237TRLO0 |
| 110 | 1.242 | XDUB | 12:54:46 | 00057276236TRLO0 |
| 127 | 1.242 | XDUB | 12:54:46 | 00057276235TRLO0 |
| 468 | 1.242 | XDUB | 13:06:06 | 00057277167TRLO0 |
| 420 | 1.242 | XDUB | 13:06:06 | 00057277166TRLO0 |
| 2818 | 1.242 | XDUB | 13:06:06 | 00057277165TRLO0 |
| 237 | 1.242 | XDUB | 13:16:56 | 00057277791TRLO0 |
| 237 | 1.242 | XDUB | 13:16:56 | 00057277790TRLO0 |
| 3531 | 1.248 | XDUB | 13:31:26 | 00057278421TRLO0 |
| 1100 | 1.254 | XDUB | 13:40:59 | 00057279025TRLO0 |
| 594 | 1.252 | XDUB | 13:41:05 | 00057279036TRLO0 |
| 394 | 1.254 | XDUB | 13:45:08 | 00057279376TRLO0 |
| 549 | 1.254 | XDUB | 13:45:08 | 00057279375TRLO0 |
| 180 | 1.254 | XDUB | 13:45:08 | 00057279374TRLO0 |
| 146 | 1.254 | XDUB | 13:45:08 | 00057279373TRLO0 |
| 448 | 1.254 | XDUB | 13:45:08 | 00057279372TRLO0 |
| 8 | 1.254 | XDUB | 13:45:08 | 00057279377TRLO0 |
| 76 | 1.254 | XDUB | 13:45:08 | 00057279378TRLO0 |
| 774 | 1.254 | XDUB | 13:45:08 | 00057279379TRLO0 |
| 139 | 1.254 | XDUB | 13:45:08 | 00057279380TRLO0 |
| 2360 | 1.254 | XDUB | 13:46:41 | 00057279584TRLO0 |
| 3672 | 1.254 | XDUB | 13:46:41 | 00057279583TRLO0 |
| 4550 | 1.250 | XDUB | 13:54:44 | 00057280158TRLO0 |
| 159 | 1.250 | XDUB | 14:12:00 | 00057281491TRLO0 |
| 3206 | 1.250 | XDUB | 14:12:00 | 00057281490TRLO0 |
| 3497 | 1.250 | XDUB | 14:12:27 | 00057281521TRLO0 |
| 231 | 1.246 | XDUB | 14:13:00 | 00057281549TRLO0 |
| 1563 | 1.246 | XDUB | 14:13:48 | 00057281588TRLO0 |
| 264 | 1.246 | XDUB | 14:13:48 | 00057281589TRLO0 |
| 178 | 1.246 | XDUB | 14:13:48 | 00057281590TRLO0 |
| 218 | 1.246 | XDUB | 14:15:00 | 00057281667TRLO0 |
| 273 | 1.246 | XDUB | 14:15:00 | 00057281668TRLO0 |
| 191 | 1.246 | XDUB | 14:16:00 | 00057281740TRLO0 |
| 320 | 1.246 | XDUB | 14:16:39 | 00057281785TRLO0 |
| 182 | 1.246 | XDUB | 14:17:00 | 00057281812TRLO0 |
| 3852 | 1.246 | XDUB | 14:22:15 | 00057282186TRLO0 |
| 396 | 1.244 | XDUB | 14:27:06 | 00057282562TRLO0 |
| 65 | 1.244 | XDUB | 14:27:06 | 00057282561TRLO0 |
| 3338 | 1.244 | XDUB | 14:27:51 | 00057282603TRLO0 |
| 197 | 1.246 | XDUB | 14:36:56 | 00057283705TRLO0 |
| 84 | 1.246 | XDUB | 14:36:56 | 00057283704TRLO0 |
| 360 | 1.246 | XDUB | 14:36:56 | 00057283703TRLO0 |
| 170 | 1.246 | XDUB | 14:36:56 | 00057283702TRLO0 |
| 2 | 1.246 | XDUB | 14:36:56 | 00057283706TRLO0 |
| 74 | 1.246 | XDUB | 14:42:00 | 00057284436TRLO0 |
| 605 | 1.246 | XDUB | 14:42:00 | 00057284435TRLO0 |
| 572 | 1.246 | XDUB | 14:42:00 | 00057284434TRLO0 |
| 3043 | 1.246 | XDUB | 14:42:00 | 00057284433TRLO0 |
| 2971 | 1.246 | XDUB | 14:42:00 | 00057284438TRLO0 |
| 304 | 1.246 | XDUB | 14:42:00 | 00057284437TRLO0 |
| 255 | 1.236 | XDUB | 14:46:59 | 00057285362TRLO0 |
| 755 | 1.236 | XDUB | 14:46:59 | 00057285363TRLO0 |
| 545 | 1.236 | XDUB | 14:48:51 | 00057285716TRLO0 |
| 198 | 1.236 | XDUB | 14:49:00 | 00057285752TRLO0 |
| 195 | 1.236 | XDUB | 14:49:19 | 00057285801TRLO0 |
| 245 | 1.236 | XDUB | 14:49:19 | 00057285802TRLO0 |
| 377 | 1.236 | XDUB | 14:52:35 | 00057286234TRLO0 |
| 1231 | 1.236 | XDUB | 14:52:51 | 00057286264TRLO0 |
| 162 | 1.236 | XDUB | 14:56:00 | 00057286656TRLO0 |
| 302 | 1.236 | XDUB | 14:56:00 | 00057286658TRLO0 |
| 1003 | 1.236 | XDUB | 14:56:00 | 00057286657TRLO0 |
| 1003 | 1.236 | XDUB | 14:56:00 | 00057286659TRLO0 |
| 138 | 1.236 | XDUB | 14:56:00 | 00057286661TRLO0 |
| 164 | 1.236 | XDUB | 14:56:00 | 00057286660TRLO0 |
| 548 | 1.236 | XDUB | 14:56:00 | 00057286662TRLO0 |
| 138 | 1.236 | XDUB | 14:56:00 | 00057286663TRLO0 |
| 53 | 1.238 | XDUB | 15:06:14 | 00057287816TRLO0 |
| 1015 | 1.238 | XDUB | 15:06:14 | 00057287815TRLO0 |
| 1321 | 1.238 | XDUB | 15:06:14 | 00057287814TRLO0 |
| 1321 | 1.238 | XDUB | 15:06:14 | 00057287813TRLO0 |
| 32 | 1.238 | XDUB | 15:06:14 | 00057287812TRLO0 |
| 165 | 1.240 | XDUB | 15:12:26 | 00057288837TRLO0 |
| 438 | 1.240 | XDUB | 15:12:26 | 00057288836TRLO0 |
| 1651 | 1.240 | XDUB | 15:12:26 | 00057288835TRLO0 |
| 227 | 1.240 | XDUB | 15:12:26 | 00057288834TRLO0 |
| 168 | 1.240 | XDUB | 15:12:26 | 00057288833TRLO0 |
| 28 | 1.240 | XDUB | 15:12:26 | 00057288832TRLO0 |
| 1365 | 1.240 | XDUB | 15:12:26 | 00057288831TRLO0 |
| 334 | 1.240 | XDUB | 15:15:36 | 00057289204TRLO0 |
| 729 | 1.240 | XDUB | 15:15:36 | 00057289203TRLO0 |
| 458 | 1.240 | XDUB | 15:15:36 | 00057289202TRLO0 |
| 646 | 1.240 | XDUB | 15:15:36 | 00057289201TRLO0 |
| 2067 | 1.240 | XDUB | 15:28:36 | 00057291253TRLO0 |
| 1 | 1.240 | XDUB | 15:28:36 | 00057291252TRLO0 |
| 599 | 1.240 | XDUB | 15:28:36 | 00057291251TRLO0 |
| 309 | 1.240 | XDUB | 15:28:36 | 00057291250TRLO0 |
| 290 | 1.240 | XDUB | 15:28:36 | 00057291249TRLO0 |
| 271 | 1.240 | XDUB | 15:28:36 | 00057291248TRLO0 |
| 1524 | 1.240 | XDUB | 15:30:36 | 00057291602TRLO0 |
| 3961 | 1.240 | XDUB | 15:30:36 | 00057291601TRLO0 |
| 229 | 1.248 | XDUB | 15:34:27 | 00057292404TRLO0 |
| 3452 | 1.246 | XDUB | 15:37:32 | 00057292783TRLO0 |
| 3487 | 1.244 | XDUB | 15:42:27 | 00057293485TRLO0 |
| 3597 | 1.242 | XDUB | 15:46:43 | 00057294175TRLO0 |
| 468 | 1.244 | XDUB | 15:51:56 | 00057294953TRLO0 |
| 1651 | 1.244 | XDUB | 15:51:56 | 00057294952TRLO0 |
| 1264 | 1.244 | XDUB | 15:51:56 | 00057294951TRLO0 |
| 3582 | 1.244 | XDUB | 15:52:36 | 00057295064TRLO0 |
| 182 | 1.244 | XDUB | 15:54:36 | 00057295274TRLO0 |
| 3253 | 1.244 | XDUB | 15:54:36 | 00057295273TRLO0 |
| 490 | 1.244 | XDUB | 15:58:46 | 00057295947TRLO0 |
| 511 | 1.244 | XDUB | 15:58:46 | 00057295946TRLO0 |
| 225 | 1.244 | XDUB | 15:58:46 | 00057295945TRLO0 |
| 205 | 1.244 | XDUB | 15:58:46 | 00057295944TRLO0 |
| 406 | 1.244 | XDUB | 15:58:46 | 00057295943TRLO0 |
| 1404 | 1.244 | XDUB | 15:58:46 | 00057295942TRLO0 |
| 427 | 1.244 | XDUB | 15:58:46 | 00057295941TRLO0 |
| 2380 | 1.244 | XDUB | 16:04:53 | 00057296687TRLO0 |
| 433 | 1.244 | XDUB | 16:04:53 | 00057296686TRLO0 |
| 1203 | 1.244 | XDUB | 16:04:53 | 00057296685TRLO0 |
| 2410 | 1.248 | XDUB | 16:12:16 | 00057297752TRLO0 |
| 1600 | 1.248 | XDUB | 16:12:16 | 00057297751TRLO0 |
| 656 | 1.248 | XDUB | 16:12:16 | 00057297750TRLO0 |
| 483 | 1.248 | XDUB | 16:12:16 | 00057297749TRLO0 |
| 372 | 1.248 | XDUB | 16:12:16 | 00057297748TRLO0 |
| 362 | 1.248 | XDUB | 16:12:16 | 00057297747TRLO0 |
| 59 | 1.248 | XDUB | 16:12:16 | 00057297746TRLO0 |
| 2355 | 1.252 | XDUB | 16:17:52 | 00057298418TRLO0 |
| 2528 | 1.254 | XDUB | 16:20:23 | 00057298868TRLO0 |
London Stock Exchange
| Number of shares | Price per Share (EUR) | Trading Venue | Time of Transaction | Transaction reference number |
| 2398 | 105.20 | XLON | 08:28:17 | 00057258914TRLO0 |
| 820 | 105.20 | XLON | 08:28:17 | 00057258913TRLO0 |
| 1659 | 105.40 | XLON | 08:44:22 | 00057259995TRLO0 |
| 416 | 105.40 | XLON | 08:44:22 | 00057259996TRLO0 |
| 280 | 105.40 | XLON | 08:44:22 | 00057259997TRLO0 |
| 1500 | 105.80 | XLON | 08:44:22 | 00057259998TRLO0 |
| 31 | 105.80 | XLON | 08:44:22 | 00057259999TRLO0 |
| 2845 | 104.40 | XLON | 09:43:24 | 00057263387TRLO0 |
| 1500 | 104.40 | XLON | 09:53:30 | 00057264061TRLO0 |
| 1835 | 104.60 | XLON | 10:08:04 | 00057265166TRLO0 |
| 644 | 104.60 | XLON | 10:08:04 | 00057265168TRLO0 |
| 570 | 104.60 | XLON | 10:08:04 | 00057265167TRLO0 |
| 3127 | 104.60 | XLON | 10:31:00 | 00057266418TRLO0 |
| 1569 | 104.60 | XLON | 11:04:02 | 00057268753TRLO0 |
| 2370 | 104.60 | XLON | 11:20:00 | 00057269655TRLO0 |
| 675 | 104.60 | XLON | 11:20:00 | 00057269654TRLO0 |
| 586 | 104.60 | XLON | 11:20:00 | 00057269653TRLO0 |
| 426 | 104.60 | XLON | 11:20:00 | 00057269652TRLO0 |
| 160 | 104.60 | XLON | 11:20:00 | 00057269651TRLO0 |
| 49 | 104.60 | XLON | 11:20:00 | 00057269650TRLO0 |
| 204 | 104.60 | XLON | 11:20:00 | 00057269649TRLO0 |
| 1500 | 104.60 | XLON | 11:20:00 | 00057269656TRLO0 |
| 1845 | 104.80 | XLON | 11:20:00 | 00057269658TRLO0 |
| 1500 | 104.80 | XLON | 11:20:00 | 00057269657TRLO0 |
| 1500 | 104.40 | XLON | 13:47:53 | 00057279660TRLO0 |
| 3727 | 104.40 | XLON | 13:47:53 | 00057279659TRLO0 |
| 2048 | 104.20 | XLON | 13:53:02 | 00057280035TRLO0 |
| 1108 | 104.20 | XLON | 13:53:02 | 00057280034TRLO0 |
| 3236 | 103.80 | XLON | 14:14:02 | 00057281604TRLO0 |
| 1500 | 103.60 | XLON | 14:27:51 | 00057282604TRLO0 |
| 2888 | 103.40 | XLON | 14:44:00 | 00057284724TRLO0 |
| 204 | 103.40 | XLON | 14:44:00 | 00057284723TRLO0 |
| 353 | 103.40 | XLON | 14:44:00 | 00057284722TRLO0 |
| 435 | 103.60 | XLON | 14:44:00 | 00057284725TRLO0 |
| 4744 | 103.80 | XLON | 15:37:34 | 00057292788TRLO0 |
| 206 | 103.80 | XLON | 15:37:34 | 00057292787TRLO0 |
| 1051 | 103.80 | XLON | 15:37:34 | 00057292786TRLO0 |
| 314 | 103.80 | XLON | 15:37:34 | 00057292785TRLO0 |
| 1403 | 103.80 | XLON | 15:37:34 | 00057292784TRLO0 |
| 1230 | 103.80 | XLON | 15:42:34 | 00057293494TRLO0 |
| 710 | 103.80 | XLON | 15:42:34 | 00057293493TRLO0 |
| 1157 | 103.80 | XLON | 15:42:34 | 00057293492TRLO0 |
| 3759 | 103.60 | XLON | 15:43:51 | 00057293642TRLO0 |
| 3215 | 103.80 | XLON | 16:04:31 | 00057296638TRLO0 |
| 2500 | 104.00 | XLON | 16:04:53 | 00057296684TRLO0 |
| 543 | 104.00 | XLON | 16:04:53 | 00057296683TRLO0 |
| 1226 | 104.00 | XLON | 16:04:53 | 00057296682TRLO0 |
| 1764 | 104.40 | XLON | 16:10:17 | 00057297432TRLO0 |
| 5670 | 104.40 | XLON | 16:10:17 | 00057297431TRLO0 |
