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News Réglementées
28/04/2023 08:00

Cairn Homes Plc Transaction in Own Shares

Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares

28-Apr-2023 / 07:00 GMT/BST

28 April 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 27 April 2023 it purchased a total of 165,407 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 Goodbody Stockbrokers UC (“Goodbody”), as detailed below. The repurchased shares will be cancelled.

 

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

105,407

 

60,000

 

Highest price paid (per ordinary share)

€1.0180

 

£0.9000

 

Lowest price paid (per ordinary share)

€1.0100

£0.8970

Volume weighted average price paid (per ordinary share)

€1.0161

£0.8988

 

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 681,303,041 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 Goodbody 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

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Timezone

GMT

Currency

EUR & GBP

 


Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

8,681

1.0120

XDUB

11:47:38

00027658754TRDU1

969

1.0120

XDUB

11:47:38

00027658752TRDU1

799

1.0120

XDUB

11:47:38

00027658750TRDU1

2,777

1.0120

XDUB

11:47:38

00027658748TRDU1

1,768

1.0120

XDUB

11:47:38

00027658746TRDU1

300

1.0120

XDUB

11:47:38

00027658744TRDU1

1,277

1.0120

XDUB

11:47:38

00027658742TRDU1

2,629

1.0120

XDUB

11:47:38

00027658740TRDU1

976

1.0120

XDUB

11:47:38

00027658738TRDU1

2,491

1.0100

XDUB

11:48:28

00027658766TRDU1

5,765

1.0180

XDUB

13:16:26

00027659431TRDU1

7,000

1.0180

XDUB

13:16:26

00027659430TRDU1

961

1.0180

XDUB

13:26:59

00027659484TRDU1

1,449

1.0180

XDUB

13:26:59

00027659483TRDU1

2,338

1.0160

XDUB

14:41:26

00027660711TRDU1

2,284

1.0160

XDUB

14:41:26

00027660710TRDU1

2,333

1.0160

XDUB

14:41:26

00027660709TRDU1

5,684

1.0160

XDUB

14:41:26

00027660708TRDU1

2,377

1.0160

XDUB

14:41:26

00027660707TRDU1

15

1.0160

XDUB

14:41:35

00027660718TRDU1

43

1.0160

XDUB

14:41:35

00027660717TRDU1

2,680

1.0180

XDUB

14:42:55

00027660764TRDU1

340

1.0180

XDUB

14:42:55

00027660763TRDU1

7,000

1.0180

XDUB

14:42:55

00027660762TRDU1

2,815

1.0180

XDUB

14:44:38

00027660789TRDU1

2,702

1.0180

XDUB

14:49:54

00027660874TRDU1

2,815

1.0180

XDUB

14:54:51

00027660962TRDU1

2,829

1.0180

XDUB

15:00:29

00027661087TRDU1

Source : Webdisclosure.com

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