PRESS RELEASE

from Cairn Homes Plc (isin : IE00BWY4ZF18)

Cairn Homes Plc: Transaction in Own Shares

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

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


17 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 16 March 2023 it purchased a total of 185,069 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

120,758

 

64,311

 

Highest price paid (per ordinary share)

€1.0540

 

£0.9230

 

Lowest price paid (per ordinary share)

€1.0280

£0.9050

Volume weighted average price paid (per ordinary share)

€1.0395

£0.9146

 

The purchases form part of the Company’s share buyback programme announced on 3 March 2023.

 

In addition, on 16 March 2023 the Company purchased a total of 1,000,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary shares was €1.0275.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 686,069,380 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

1,920

1.0440

XDUB

08:09:38

00027488511TRDU1

1,344

1.0420

XDUB

08:15:22

00027488656TRDU1

2,538

1.0420

XDUB

08:15:22

00027488657TRDU1

2,000

1.0360

XDUB

08:38:14

00027488808TRDU1

2,003

1.0360

XDUB

08:44:41

00027488840TRDU1

1,000

1.0340

XDUB

08:46:55

00027488868TRDU1

1,968

1.0380

XDUB

08:53:19

00027488974TRDU1

1,200

1.0300

XDUB

09:07:38

00027489487TRDU1

1,961

1.0300

XDUB

09:18:17

00027489827TRDU1

1,966

1.0300

XDUB

09:18:17

00027489828TRDU1

1,961

1.0300

XDUB

09:18:17

00027489829TRDU1

542

1.0340

XDUB

09:38:47

00027490176TRDU1

139

1.0340

XDUB

09:38:47

00027490177TRDU1

5,782

1.0320

XDUB

09:40:04

00027490187TRDU1

2,000

1.0340

XDUB

10:24:31

00027490536TRDU1

2,000

1.0340

XDUB

10:24:32

00027490538TRDU1

1,947

1.0340

XDUB

10:33:56

00027490599TRDU1

88

1.0340

XDUB

10:44:16

00027490664TRDU1

1,000

1.0340

XDUB

10:44:48

00027490670TRDU1

1,964

1.0400

XDUB

10:50:23

00027490813TRDU1

5,828

1.0360

XDUB

10:54:56

00027490859TRDU1

887

1.0360

XDUB

11:22:18

00027491001TRDU1

1,271

1.0360

XDUB

11:22:18

00027491002TRDU1

297

1.0360

XDUB

11:33:48

00027491126TRDU1

1,937

1.0360

XDUB

11:35:09

00027491132TRDU1

1,672

1.0360

XDUB

11:45:14

00027491187TRDU1

381

1.0360

XDUB

11:45:14

00027491188TRDU1

5,522

1.0400

XDUB

11:55:34

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