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News Réglementées
22/03/2023 08:00

Cairn Homes Plc: Transaction in Own Shares

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

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

22 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 21 March 2023 it purchased a total of 180,000 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

120,000

 

60,000

 

Highest price paid (per ordinary share)

€1.0700

 

£0.9400

 

Lowest price paid (per ordinary share)

€1.0460

 

£0.9220

Volume weighted average price paid (per ordinary share)

€1.0629

 

£0.9352

 

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 685,377,615 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

1,822

1.0620

XDUB

08:16:15

00027508972TRDU1

2,069

1.0620

XDUB

08:28:35

00027509198TRDU1

1,033

1.0700

XDUB

08:56:00

00027509867TRDU1

1,153

1.0700

XDUB

08:56:00

00027509868TRDU1

1,838

1.0700

XDUB

08:56:00

00027509869TRDU1

113

1.0700

XDUB

08:56:18

00027509873TRDU1

29

1.0700

XDUB

08:56:18

00027509874TRDU1

1,897

1.0700

XDUB

08:56:18

00027509875TRDU1

2,131

1.0680

XDUB

09:02:13

00027509942TRDU1

4,002

1.0680

XDUB

09:02:13

00027509943TRDU1

2,331

1.0680

XDUB

09:39:11

00027510448TRDU1

2,300

1.0680

XDUB

09:52:00

00027510587TRDU1

2,217

1.0680

XDUB

10:04:32

00027510654TRDU1

2,318

1.0680

XDUB

10:16:45

00027510756TRDU1

1,382

1.0680

XDUB

10:30:21

00027510878TRDU1

1,595

1.0660

XDUB

10:37:12

00027510922TRDU1

2,396

1.0680

XDUB

10:47:53

00027510968TRDU1

2,023

1.0680

XDUB

10:55:52

00027511072TRDU1

1,997

1.0680

XDUB

11:03:27

00027511148TRDU1

503

1.0680

XDUB

11:14:42

00027511242TRDU1

1,500

1.0680

XDUB

11:14:42

00027511243TRDU1

2,190

1.0680

XDUB

11:25:52

00027511416TRDU1

310

1.0680

XDUB

11:38:02

00027511474TRDU1

1,500

1.0680

XDUB

11:38:02

00027511475TRDU1

1,982

1.0680

XDUB

11:47:58

00027511603TRDU1

518

1.0680

XDUB

12:00:01

00027511741TRDU1

2,103

1.0680

XDUB

12:03:07

00027511750TRDU1

397

1.0680

XDUB

12:15:54

Source : Webdisclosure.com

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