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News Réglementées
31/03/2023 08:00

Cairn Homes Plc Transaction in Own Shares

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

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

31 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 30 March 2023 it purchased a total of 178,760 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

 

58,760

 

Highest price paid (per ordinary share)

€1.0500

 

£0.9280

 

Lowest price paid (per ordinary share)

€1.0300

£0.9080

Volume weighted average price paid (per ordinary share)

€1.0407

£0.9184

 

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 684,159,328 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

1,153

1.0320

XDUB

08:37:52

00027555205TRDU1

1,043

1.0320

XDUB

08:37:52

00027555206TRDU1

2,645

1.0300

XDUB

08:37:52

00027555207TRDU1

534

1.0320

XDUB

08:57:21

00027555862TRDU1

1,693

1.0320

XDUB

08:57:21

00027555863TRDU1

6,886

1.0380

XDUB

09:00:12

00027555909TRDU1

858

1.0420

XDUB

09:45:02

00027556966TRDU1

1,661

1.0420

XDUB

09:45:02

00027556967TRDU1

2,588

1.0420

XDUB

09:53:21

00027557148TRDU1

6,222

1.0420

XDUB

10:02:04

00027557411TRDU1

2,619

1.0420

XDUB

10:40:46

00027558311TRDU1

2,189

1.0400

XDUB

10:53:55

00027558725TRDU1

2,347

1.0400

XDUB

10:53:55

00027558726TRDU1

2,192

1.0400

XDUB

10:53:55

00027558727TRDU1

2,622

1.0400

XDUB

11:32:25

00027559188TRDU1

100

1.0460

XDUB

12:02:28

00027559544TRDU1

4,674

1.0480

XDUB

12:17:27

00027559748TRDU1

2,247

1.0480

XDUB

12:18:11

00027559768TRDU1

2,618

1.0480

XDUB

12:32:33

00027560037TRDU1

2,260

1.0500

XDUB

12:49:06

00027560238TRDU1

1,980

1.0500

XDUB

13:10:36

00027560734TRDU1

2,650

1.0500

XDUB

13:10:36

00027560735TRDU1

4,494

1.0500

XDUB

13:10:36

00027560736TRDU1

2,217

1.0460

XDUB

13:40:09

00027561372TRDU1

2,367

1.0460

XDUB

13:40:09

00027561373TRDU1

2,500

1.0400

XDUB

14:09:26

00027561901TRDU1

162

1.0400

XDUB

14:09:26

00027561902TRDU1

2,251

1.0380

XDUB

14:19:08

00027562096TRDU1

Source : Webdisclosure.com

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