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

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


20 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 17 March 2023 it purchased a total of 236,765 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

165,843

 

70,922

 

Highest price paid (per ordinary share)

€1.0560

 

£0.9280

 

Lowest price paid (per ordinary share)

€1.0300

 

£0.9030

Volume weighted average price paid (per ordinary share)

€1.0453

 

£0.9171

 

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 685,832,615 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

1,827

1.0500

XDUB

08:11:10

00027495607TRDU1

1,974

1.0500

XDUB

08:11:10

00027495608TRDU1

1,904

1.0500

XDUB

08:11:10

00027495609TRDU1

1,940

1.0500

XDUB

08:11:10

00027495610TRDU1

1,839

1.0560

XDUB

08:35:48

00027495738TRDU1

1,855

1.0560

XDUB

08:35:48

00027495739TRDU1

2,022

1.0560

XDUB

08:45:50

00027495808TRDU1

978

1.0560

XDUB

08:51:57

00027495857TRDU1

380

1.0560

XDUB

08:55:06

00027495867TRDU1

2,040

1.0560

XDUB

08:56:11

00027495872TRDU1

516

1.0560

XDUB

09:02:32

00027495903TRDU1

2,016

1.0560

XDUB

09:04:02

00027495925TRDU1

2,199

1.0560

XDUB

09:10:06

00027495976TRDU1

2,086

1.0560

XDUB

09:17:01

00027496016TRDU1

1,835

1.0560

XDUB

09:25:02

00027496044TRDU1

154

1.0560

XDUB

09:32:24

00027496074TRDU1

5,736

1.0560

XDUB

09:33:44

00027496088TRDU1

1,973

1.0560

XDUB

09:33:44

00027496091TRDU1

4,164

1.0560

XDUB

09:57:09

00027496210TRDU1

1,842

1.0540

XDUB

10:07:01

00027496269TRDU1

1,965

1.0500

XDUB

10:27:56

00027496440TRDU1

1,980

1.0500

XDUB

10:36:09

00027496451TRDU1

2,044

1.0480

XDUB

10:44:35

00027496515TRDU1

3,771

1.0480

XDUB

10:44:35

00027496516TRDU1

585

1.0480

XDUB

10:59:43

00027496639TRDU1

1,500

1.0480

XDUB

11:01:09

00027496667TRDU1

628

1.0480

XDUB

11:01:09

00027496668TRDU1

1,500

1.0480

XDUB

11:10:10

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