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News Réglementées
28/03/2023 08:00

Cairn Homes Plc: Transaction in Own Shares

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

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

28 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 27 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)

€1.0340

 

£0.9070

 

Lowest price paid (per ordinary share)

€1.0200

 

£0.8990

Volume weighted average price paid (per ordinary share)

€1.0284

 

£0.9042

 

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 684,662,488 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

373

1.0200

XDUB

08:48:13

00027538351TRDU1

1,000

1.0200

XDUB

08:48:13

00027538352TRDU1

273

1.0200

XDUB

08:48:13

00027538353TRDU1

1,538

1.0200

XDUB

08:48:13

00027538354TRDU1

1,528

1.0200

XDUB

08:48:13

00027538355TRDU1

1,527

1.0200

XDUB

08:48:13

00027538356TRDU1

16

1.0260

XDUB

09:19:12

00027538596TRDU1

1,695

1.0260

XDUB

09:19:12

00027538597TRDU1

1,558

1.0260

XDUB

09:19:30

00027538600TRDU1

186

1.0260

XDUB

09:26:36

00027538650TRDU1

18

1.0260

XDUB

09:27:31

00027538652TRDU1

1,658

1.0260

XDUB

09:27:31

00027538653TRDU1

1,613

1.0260

XDUB

09:35:42

00027538688TRDU1

13

1.0260

XDUB

09:43:32

00027538745TRDU1

1,608

1.0280

XDUB

09:47:00

00027538758TRDU1

1,038

1.0280

XDUB

09:51:56

00027538803TRDU1

573

1.0280

XDUB

09:51:56

00027538804TRDU1

244

1.0280

XDUB

10:00:07

00027538812TRDU1

15

1.0280

XDUB

10:01:20

00027538813TRDU1

472

1.0280

XDUB

10:01:21

00027538824TRDU1

533

1.0280

XDUB

10:01:21

00027538825TRDU1

1,641

1.0280

XDUB

10:07:00

00027538842TRDU1

6,704

1.0300

XDUB

11:00:59

00027539163TRDU1

1,500

1.0300

XDUB

11:00:59

00027539164TRDU1

322

1.0300

XDUB

11:00:59

00027539173TRDU1

78

1.0300

XDUB

11:00:59

00027539174TRDU1

1,319

1.0300

XDUB

11:00:59

00027539175TRDU1

1,685

1.0300

XDUB

11:07:41

Source : Webdisclosure.com

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