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News Réglementées
21/03/2023 08:00

Cairn Homes Plc: Transaction in Own Shares

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

21-March-2023 / 07:00 GMT/BST

21 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 20 March 2023 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 Goodbody Stockbrokers UC (“Goodbody”), as detailed below. The repurchased shares will be cancelled.

 

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

175,000

 

100,000

 

Highest price paid (per ordinary share)

€1.0720

 

£0.9350

 

Lowest price paid (per ordinary share)

€1.0200

 

£0.9000

Volume weighted average price paid (per ordinary share)

€1.0509

 

£0.9245

 

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 685,557,615 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

177

1.0200

XDUB

08:16:55

00027502025TRDU1

1,500

1.0200

XDUB

08:20:18

00027502112TRDU1

1,011

1.0340

XDUB

09:05:33

00027502624TRDU1

1,644

1.0340

XDUB

09:05:33

00027502625TRDU1

5,968

1.0340

XDUB

09:05:33

00027502626TRDU1

6,528

1.0340

XDUB

09:05:33

00027502627TRDU1

670

1.0340

XDUB

09:05:33

00027502628TRDU1

1,493

1.0340

XDUB

09:15:45

00027502740TRDU1

1,710

1.0300

XDUB

09:16:56

00027502743TRDU1

3,216

1.0300

XDUB

09:16:56

00027502744TRDU1

648

1.0300

XDUB

09:37:47

00027502862TRDU1

849

1.0300

XDUB

09:37:47

00027502863TRDU1

343

1.0320

XDUB

09:46:01

00027502973TRDU1

4,569

1.0340

XDUB

09:59:14

00027503189TRDU1

1,474

1.0340

XDUB

10:00:15

00027503200TRDU1

28

1.0300

XDUB

10:02:50

00027503260TRDU1

4,751

1.0300

XDUB

10:02:50

00027503261TRDU1

1,717

1.0300

XDUB

10:22:15

00027503471TRDU1

1,534

1.0300

XDUB

10:28:28

00027503557TRDU1

1,666

1.0300

XDUB

10:34:43

00027503661TRDU1

1,605

1.0300

XDUB

10:41:49

00027503816TRDU1

1,522

1.0300

XDUB

10:49:40

00027503885TRDU1

1,639

1.0300

XDUB

10:53:44

00027503902TRDU1

1,564

1.0300

XDUB

10:58:33

00027503958TRDU1

1,542

1.0300

XDUB

11:04:13

00027504032TRDU1

1,483

1.0300

XDUB

11:10:14

00027504108TRDU1

1,720

1.0300

XDUB

11:15:54

00027504175TRDU1

1,490

1.0300

XDUB

11:22:51

Source : Webdisclosure.com

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