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News Réglementées
09/03/2023 08:00

Cairn Homes Plc: Transaction in Own Shares

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

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

9 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 8 March 2023 it purchased a total of 172,866 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

110,000

 

62,866

 

Highest price paid (per ordinary share)

€1.0620

 

£0.9440

 

Lowest price paid (per ordinary share)

€1.0500

£0.9390

Volume weighted average price paid (per ordinary share)

€1.0553

£0.9409

 

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 685,100,456 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

2,026

1.0500

XDUB

08:29:43

00027436218TRDU1

5,667

1.0540

XDUB

13:02:21

00027438955TRDU1

2,123

1.0540

XDUB

13:02:21

00027438954TRDU1

2,071

1.0540

XDUB

13:02:21

00027438953TRDU1

304

1.0540

XDUB

13:22:59

00027439445TRDU1

5,363

1.0540

XDUB

13:22:59

00027439444TRDU1

417

1.0540

XDUB

13:53:29

00027440254TRDU1

537

1.0540

XDUB

13:53:29

00027440253TRDU1

1,119

1.0540

XDUB

13:53:29

00027440252TRDU1

359

1.0540

XDUB

13:53:29

00027440251TRDU1

1,219

1.0540

XDUB

13:53:29

00027440250TRDU1

1,000

1.0540

XDUB

13:53:29

00027440249TRDU1

1,896

1.0540

XDUB

13:53:29

00027440248TRDU1

3,697

1.0540

XDUB

13:53:29

00027440247TRDU1

1,700

1.0540

XDUB

13:53:29

00027440246TRDU1

396

1.0540

XDUB

13:53:29

00027440245TRDU1

223

1.0540

XDUB

14:17:14

00027440731TRDU1

1,800

1.0540

XDUB

14:22:28

00027440881TRDU1

149

1.0540

XDUB

14:22:28

00027440880TRDU1

1,000

1.0540

XDUB

14:30:27

00027441281TRDU1

92

1.0540

XDUB

14:32:39

00027441512TRDU1

789

1.0540

XDUB

14:32:39

00027441511TRDU1

10,701

1.0540

XDUB

14:49:45

00027442586TRDU1

1,973

1.0540

XDUB

14:49:45

00027442585TRDU1

2,156

1.0540

XDUB

14:49:45

00027442584TRDU1

2,618

1.0540

XDUB

14:49:51

00027442593TRDU1

10,701

1.0540

XDUB

14:49:51

00027442590TRDU1

1,981

1.0540

XDUB

14:49:51

00027442589TRDU1

Source : Webdisclosure.com

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