COMMUNIQUÉ DE PRESSE

par Cairn Homes Plc (isin : IE00BWY4ZF18)

Cairn Homes Plc: Transaction in Own Shares

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

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


27 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 24 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)

€1.0400

 

£0.9150

 

Lowest price paid (per ordinary share)

€1.0220

 

£0.9000

Volume weighted average price paid (per ordinary share)

€1.0301

 

£0.9069

 

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 684,842,488 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

463

1.0300

XDUB

09:14:59

00027530500TRDU1

126

1.0300

XDUB

09:14:59

00027530501TRDU1

1,733

1.0300

XDUB

09:14:59

00027530502TRDU1

125

1.0300

XDUB

09:25:27

00027530578TRDU1

72

1.0300

XDUB

09:25:27

00027530577TRDU1

7

1.0300

XDUB

09:26:20

00027530583TRDU1

2,161

1.0300

XDUB

09:26:21

00027530584TRDU1

2,134

1.0360

XDUB

09:36:23

00027530759TRDU1

2,145

1.0360

XDUB

09:46:36

00027530916TRDU1

6,287

1.0280

XDUB

09:55:46

00027531080TRDU1

1,638

1.0320

XDUB

10:26:21

00027531619TRDU1

707

1.0320

XDUB

10:26:21

00027531618TRDU1

6,360

1.0260

XDUB

10:31:04

00027531688TRDU1

4,590

1.0280

XDUB

10:58:56

00027532247TRDU1

2,328

1.0400

XDUB

11:36:18

00027532985TRDU1

672

1.0380

XDUB

11:44:01

00027533090TRDU1

1,500

1.0380

XDUB

11:44:01

00027533089TRDU1

2,298

1.0360

XDUB

11:44:01

00027533088TRDU1

2,512

1.0360

XDUB

11:44:01

00027533087TRDU1

2,492

1.0380

XDUB

12:23:38

00027533655TRDU1

2,190

1.0380

XDUB

12:30:37

00027533700TRDU1

4,366

1.0380

XDUB

12:30:37

00027533699TRDU1

482

1.0360

XDUB

13:06:29

00027534132TRDU1

450

1.0360

XDUB

13:06:29

00027534131TRDU1

550

1.0360

XDUB

13:06:29

00027534130TRDU1

859

1.0360

XDUB

13:06:30

00027534133TRDU1

9

1.0360

XDUB

13:06:36

00027534134TRDU1

313

1.0380

XDUB

13:17:45

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