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News Réglementées
06/03/2023 08:00

Cairn Homes Plc: Transaction in Own Shares

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

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

6 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 3 March 2023 it purchased a total of 168,613 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

118,613

 

50,000

 

Highest price paid (per ordinary share)

€1.0280

 

£0.9120

 

Lowest price paid (per ordinary share)

€0.9940

£0.8800

Volume weighted average price paid (per ordinary share)

€1.0185

£0.9032

 

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 685,608,839 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

187

0.9940

XDUB

08:26:58

00027421072TRDU1

235

0.9940

XDUB

08:27:48

00027421076TRDU1

235

0.9940

XDUB

08:28:37

00027421078TRDU1

235

0.9940

XDUB

08:29:41

00027421091TRDU1

235

0.9940

XDUB

08:30:29

00027421099TRDU1

1,676

0.9940

XDUB

08:31:27

00027421104TRDU1

4,320

1.0060

XDUB

08:50:56

00027421242TRDU1

4,489

1.0040

XDUB

08:50:59

00027421245TRDU1

7,164

1.0100

XDUB

09:52:09

00027421644TRDU1

1,961

1.0100

XDUB

09:53:15

00027421662TRDU1

2,162

1.0100

XDUB

10:12:20

00027421835TRDU1

5,523

1.0100

XDUB

10:12:20

00027421834TRDU1

1,824

1.0200

XDUB

10:45:28

00027422085TRDU1

5,492

1.0180

XDUB

10:50:04

00027422183TRDU1

2,114

1.0160

XDUB

11:28:02

00027422367TRDU1

20

1.0220

XDUB

11:43:49

00027422435TRDU1

5

1.0220

XDUB

11:43:49

00027422434TRDU1

1,000

1.0220

XDUB

11:43:49

00027422433TRDU1

1,000

1.0220

XDUB

11:43:49

00027422432TRDU1

18

1.0200

XDUB

11:45:18

00027422470TRDU1

2,104

1.0200

XDUB

11:45:19

00027422471TRDU1

3,700

1.0180

XDUB

11:53:06

00027422513TRDU1

1,849

1.0180

XDUB

12:23:06

00027422730TRDU1

1,853

1.0180

XDUB

12:33:20

00027422806TRDU1

1,903

1.0180

XDUB

12:42:24

00027422858TRDU1

1,992

1.0180

XDUB

12:51:57

00027423191TRDU1

2,134

1.0180

XDUB

13:02:39

00027423232TRDU1

1,792

1.0180

XDUB

13:14:31

00027423277TRDU1

Source : Webdisclosure.com

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