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

26-Apr-2023 / 07:00 GMT/BST


26 April 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 25 April 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)

€1.0200

 

£0.9050

 

Lowest price paid (per ordinary share)

€1.0140

£0.8970

Volume weighted average price paid (per ordinary share)

€1.0172

£0.9012

 

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 681,648,448 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

2,800

1.0200

XDUB

09:35:26

00027642495TRDU1

60

1.0200

XDUB

09:35:26

00027642494TRDU1

352

1.0200

XDUB

09:35:26

00027642499TRDU1

2,468

1.0200

XDUB

09:35:26

00027642498TRDU1

595

1.0200

XDUB

09:35:26

00027642497TRDU1

2,468

1.0200

XDUB

09:35:26

00027642496TRDU1

2,711

1.0200

XDUB

09:35:26

00027642500TRDU1

356

1.0200

XDUB

09:35:26

00027642502TRDU1

3,063

1.0200

XDUB

09:35:26

00027642501TRDU1

2,301

1.0200

XDUB

09:35:26

00027642503TRDU1

28

1.0200

XDUB

09:35:26

00027642505TRDU1

406

1.0200

XDUB

09:35:26

00027642504TRDU1

2,336

1.0200

XDUB

09:44:48

00027642642TRDU1

2,404

1.0200

XDUB

10:15:34

00027642859TRDU1

4,918

1.0200

XDUB

10:15:34

00027642855TRDU1

2,330

1.0200

XDUB

10:15:34

00027642854TRDU1

4,648

1.0140

XDUB

11:15:49

00027643137TRDU1

2,823

1.0140

XDUB

11:50:34

00027643249TRDU1

4,718

1.0160

XDUB

11:58:49

00027643352TRDU1

5,108

1.0140

XDUB

11:58:49

00027643353TRDU1

90

1.0140

XDUB

12:37:36

00027643648TRDU1

775

1.0180

XDUB

12:52:19

00027643812TRDU1

1,622

1.0180

XDUB

12:52:19

00027643811TRDU1

512

1.0180

XDUB

12:53:27

00027643819TRDU1

137

1.0180

XDUB

12:53:27

00027643818TRDU1

1,159

1.0180

XDUB

12:57:22

00027643831TRDU1

1,216

1.0180

XDUB

12:57:22

00027643830TRDU1

45

1.0180

XDUB

13:11:45

00027643898TRDU1

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