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News Réglementées
02/05/2023 08:00

Cairn Homes Plc Transaction in Own Shares

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

02-May-2023 / 07:00 GMT/BST


02 May 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 28 April 2023 it purchased a total of 177,674 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

120,000

 

57,674

 

Highest price paid (per ordinary share)

€1.0320

 

£0.9070

 

Lowest price paid (per ordinary share)

€1.0080

£0.8980

Volume weighted average price paid (per ordinary share)

€1.0281

£0.9025

 

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 681,125,367 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

1,745

1.0100

XDUB

09:46:20

00027664527TRDU1

705

1.0100

XDUB

09:46:20

00027664526TRDU1

91

1.0080

XDUB

09:57:44

00027664586TRDU1

2,249

1.0080

XDUB

09:57:44

00027664587TRDU1

91

1.0080

XDUB

10:10:10

00027664629TRDU1

7,709

1.0300

XDUB

13:02:02

00027665458TRDU1

1,776

1.0300

XDUB

13:02:02

00027665457TRDU1

3,253

1.0300

XDUB

13:02:02

00027665456TRDU1

1,776

1.0300

XDUB

13:02:02

00027665455TRDU1

409

1.0300

XDUB

13:02:02

00027665454TRDU1

1,776

1.0300

XDUB

13:02:02

00027665453TRDU1

2,682

1.0300

XDUB

13:02:02

00027665452TRDU1

2,494

1.0300

XDUB

13:02:02

00027665451TRDU1

1,776

1.0300

XDUB

13:02:02

00027665450TRDU1

2,645

1.0300

XDUB

13:02:02

00027665449TRDU1

1,776

1.0300

XDUB

13:02:02

00027665459TRDU1

1,776

1.0300

XDUB

13:02:02

00027665460TRDU1

74

1.0300

XDUB

13:02:02

00027665466TRDU1

1,702

1.0300

XDUB

13:02:02

00027665465TRDU1

74

1.0300

XDUB

13:02:02

00027665464TRDU1

1,776

1.0300

XDUB

13:02:02

00027665463TRDU1

423

1.0300

XDUB

13:02:02

00027665462TRDU1

1,353

1.0300

XDUB

13:02:02

00027665461TRDU1

397

1.0300

XDUB

13:02:02

00027665467TRDU1

453

1.0300

XDUB

13:02:02

00027665469TRDU1

1,379

1.0300

XDUB

13:02:02

00027665468TRDU1

3,468

1.0280

XDUB

13:33:41

00027665738TRDU1

396

1.0280

XDUB

13:33:41

00027665737TRDU1

Source : Webdisclosure.com

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