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News Réglementées
10/03/2023 08:00

Cairn Homes Plc: Transaction in Own Shares

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

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

10 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 9 March 2023 it purchased a total of 157,775 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

109,979

 

47,776

 

Highest price paid (per ordinary share)

€1.0560

 

£0.9330

 

Lowest price paid (per ordinary share)

€1.0460

£0.9290

Volume weighted average price paid (per ordinary share)

€1.0512

£0.9303

 

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 684,942,701 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

29

1.0560

XDUB

08:38:17

00027446260TRDU1

1,400

1.0560

XDUB

08:38:17

00027446259TRDU1

218

1.0560

XDUB

08:45:04

00027446283TRDU1

903

1.0560

XDUB

08:45:32

00027446289TRDU1

85

1.0560

XDUB

08:45:32

00027446292TRDU1

1,500

1.0560

XDUB

08:45:32

00027446291TRDU1

1,639

1.0560

XDUB

08:45:32

00027446290TRDU1

358

1.0560

XDUB

08:45:35

00027446293TRDU1

1,928

1.0540

XDUB

09:22:16

00027447035TRDU1

3,830

1.0540

XDUB

09:22:16

00027447034TRDU1

1,917

1.0540

XDUB

09:22:16

00027447033TRDU1

1,908

1.0540

XDUB

09:22:16

00027447032TRDU1

2,223

1.0520

XDUB

09:35:03

00027447137TRDU1

1,980

1.0520

XDUB

09:53:28

00027447352TRDU1

1,500

1.0520

XDUB

10:26:28

00027447901TRDU1

4,042

1.0520

XDUB

10:50:54

00027448245TRDU1

2,056

1.0520

XDUB

10:50:54

00027448244TRDU1

3,824

1.0520

XDUB

10:50:54

00027448243TRDU1

2,276

1.0520

XDUB

11:36:41

00027448660TRDU1

2,019

1.0520

XDUB

11:52:05

00027448774TRDU1

1,913

1.0520

XDUB

12:05:48

00027448872TRDU1

715

1.0520

XDUB

12:19:10

00027448926TRDU1

1,697

1.0520

XDUB

13:15:56

00027449386TRDU1

1,860

1.0540

XDUB

13:16:11

00027449391TRDU1

1,239

1.0540

XDUB

13:16:11

00027449390TRDU1

713

1.0540

XDUB

13:16:11

00027449392TRDU1

1,476

1.0540

XDUB

13:16:11

00027449393TRDU1

982

1.0540

XDUB

13:18:44

00027449396TRDU1

Source : Webdisclosure.com

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