Cairn Homes Plc: Holding(s) in operation | 15.08.24

Standard Form TR-1

Standard form for reporting major holdings

NOTICE OF MATERIAL HOLDINGS (to be sent to the relevant publisher) And to the Central Bank of Ireland)i
1. Identity of the issuer or underlying issuer of existing shares to which voting rights are attachedI: Cairn Houses Plc
2. Reason for the report (check the appropriate box or boxes): () An acquisition or transfer of voting rights () An acquisition or disposal of financial instruments ( ) An event that changes the distribution of voting rights ( ) Other (specify)iii:
3. Details of the person subject to the reporting obligationI :
Name: FIL Limited		City and country of registered office (if applicable): Pembroke, Bermuda
4. Full name of the shareholder(s) (if different from 3.)v:
5. Date on which the threshold was exceeded or reachedWe: 13and from August 2024
6. Date on which the issuer has given notice of: 15and from August 2024
7. Threshold(s) exceeded or reached: 12%
8. Total positions of the person(s) subject to the reporting obligation:
	% of voting rights attached to shares (total 9.A)		% of voting rights through financial instruments (total 9.B.1 + 9.B.2)	Total of both in % (9.A + 9.B)	Total number of voting rights of the issuerseven
Resulting situation on the date the threshold was exceeded or reached	9.07%		2.78%	11.85%	638,454,260
Position of previous report (if applicable)	9.10%		2.97%	12.07%

10. Information relating to the person subject to the reporting obligation (check the appropriate box): ( ) The person subject to the reporting obligation is not controlled by a natural person or legal entity and does not control any other undertaking(s) that directly or indirectly holds an interest in the (underlying) issuer.xiii () Full chain of controlled companies through which the voting rights and/or the Financial instruments are effectively held, starting with the ultimate controlling natural person or legal entityxiv:
Namexv	% of the voting rights if this is equal to or higher than the notification threshold	% of voting rights through financial instruments if this is equal to or higher than the notification threshold	Total of both if equal to or higher than the reporting threshold
FIL Limited
FIL Financial Services Holdings Limited
FIL Holdings (UK) Limited
FIL Investments International	9.07%	2.78%	11.85%
11. In case of voting by proxy: (name of the authorized representative) will no longer (% and number) voting rights from (date)
12. Additional informationxvi:

Done at Dublin on the 15thand from August 2024

Notes

iPersons completing this form should take into account the requirements of the Transparency (Directive 2004/109/EC) Regulations 2007 as amended (the “Regulations”), the Transparency Rules of the Central Bank of Ireland (the “Transparency Rules”) and Commission Delegated Regulation (EU) 2015/761 of 17 December 2014.

I Full name of the legal entity and other identifying specifications of the issuer or underlying issuer, provided they are reliable and accurate (e.g. address, LEI, identification number).

iii Other reasons for reporting may include voluntary reporting, changes in the allocation of the nature of the investment (for example, the expiry of financial instruments) or joint action.

I This must be the full name of (a) the shareholder; (b) the natural or legal person acquiring, transferring or exercising voting rights in the cases referred to in Regulation 15(b) to (h) of the Regulation (Article 10(b) to (h) of Directive 2004/109/EC); or (c) the holder of financial instruments referred to in Regulation 17(1) of the Regulation (Article 13(1) of Directive 2004/109/EC).

Because the disclosure of instances of joint action may vary depending on the specific circumstances (e.g., similar or different overall positions of the parties, the entering into or termination of joint action by a single party), the standard form does not provide for a specific method for reporting instances of joint action.

With regard to the transactions referred to in points (b) to (h) of Regulation 15 of the Regulation (Article 10 of Directive 2004/109/EC), the following list is provided as an indication of the persons to be mentioned:

– in the circumstances provided for in letter (b) of Regulation 15 of the Rules of Procedure (Article 10 of Directive 2004/109/EC), the natural or legal person who acquires the voting rights and who is entitled to exercise them under the agreement and the natural or legal person who temporarily transfers the voting rights for consideration;

– in the circumstances provided for in letter (c) of Regulation 15 of the Regulation (Article 10 of Directive 2004/109/EC), the natural or legal person holding the security, provided that the person or entity controls the voting rights and declares its intention to exercise them, and the natural or legal person who deposits the security under those conditions;

– in the circumstances provided for in letter (d) of Regulation 15 of the Regulation (Article 10 of Directive 2004/109/EC), the natural or legal person who has a usufruct of shares, if that person or legal person is entitled to exercise the voting rights attaching to the shares, and the natural or legal person who has the voting rights at the time when the usufruct arises;

– in the circumstances provided for in letter (e) of Regulation 15 of the Regulation (Article 10 of Directive 2004/109/EC), the controlling natural or legal person and, provided that it is subject to a reporting obligation at individual level under Regulation 14 of the Regulation (Article 9 of Directive 2004/109/EC), under letters (a) to (d) of Regulation 15 of the Regulation (Article 10 of Directive 2004/109/EC) or in a combination of any of those situations, the controlled undertaking;

– in the circumstances provided for in letter (f) of Regulation 15 of the Regulation (Article 10 of Directive 2004/109/EC), the depositor of the shares, if he can exercise the voting rights attaching to the shares deposited with him at his discretion, and the depositor of the shares who allows the depositor to exercise the voting rights at his discretion;

– in the circumstances provided for in letter (g) of Regulation 15 of the Rules of Procedure (Article 10 of Directive 2004/109/EC), the natural or legal person controlling the voting rights;

– in the circumstances provided for in letter (h) of Regulation 15 of the Regulation (Article 10 of Directive 2004/109/EC), the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his power of attorney to the proxy holder, allowing the latter to exercise the voting rights at his discretion (for example, management companies).

v Applicable in the cases provided for in Regulation 15(b) to (h) of the Regulation (Article 10(b) to (h) of Directive 2004/109/EC). This must be the full name of the shareholder who is the counterparty to the natural or legal person referred to in Regulation 15 of the Regulation (Article 10 Directive 2004/109/EC), unless the percentage of voting rights held by the shareholder is lower than the lowest reporting threshold for the disclosure of voting rights in accordance with the requirements of the Regulation and the Transparency Rules.

We The date on which the threshold is exceeded or reached must be the date on which the acquisition or disposal occurred or the other reason that triggered the reporting obligation. For passive exceedances, the date on which the corporate event became effective.

seven The total number of voting rights is formed by all shares, including share certificates, to which voting rights are attached, even if the exercise thereof is suspended.

eighth If the interest has fallen below the lowest applicable threshold in accordance with the Regulation and the Transparency Rules the holder is not required to disclose the size of the interest, only that the interest is “less than 3%” or “less than 5%”, as the case may be.

six In the case of combined ownership of shares with voting rights (‘direct ownership’) and voting rights (‘indirect ownership’), split the number of voting rights and the percentage in the columns ‘direct ownership’ and ‘indirect ownership’. If there is no combined ownership, leave the relevant box empty.

X Maturity date/expiry date of the financial instrument, i.e. the date on which the right to acquire shares ends.

xii If the financial instrument has such a period, please specify this period – for example, once every 3 months from (date).

xii For cash-settled instruments, the number and percentages of voting rights must be presented on a delta-adjusted basis (Regulation 17(4) of the Regulation/Article 13(1a) of Directive 2004/109/EC).

xiii If the reporting person is under the control of and/or has control over another company, the second option applies.

xiv The full chain of controlled undertakings, starting with the ultimate controlling natural or legal person, should also be presented in cases where a threshold is exceeded or reached only at the subsidiary level and the subsidiary makes the notification public, as this is the only way to provide the markets with a full picture of the group holdings. In the case of multiple chains through which the voting rights and/or financial instruments are effectively held, the chains should be presented chain by chain, leaving a row free between different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.).

xv The names of the controlled undertakings through which the voting rights and/or financial instruments are effectively held must be stated, irrespective of whether the controlled undertakings themselves exceed or reach the lowest applicable threshold.

xvi Example: Correction of a previous report.