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

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


7 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 6 March 2023 it purchased a total of 165,790 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

106,866

 

58,924

 

Highest price paid (per ordinary share)

€1.0480

 

£0.9290

 

Lowest price paid (per ordinary share)

€1.0300

£0.9090

Volume weighted average price paid (per ordinary share)

€1.0373

£0.9206

 

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 685,443,049 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

11,306

1.0300

XDUB

09:18:59

00027426311TRDU1

2,555

1.0300

XDUB

09:18:59

00027426310TRDU1

1,160

1.0300

XDUB

09:18:59

00027426309TRDU1

3,733

1.0320

XDUB

09:25:35

00027426360TRDU1

3,652

1.0300

XDUB

09:46:38

00027426537TRDU1

2,013

1.0320

XDUB

10:05:01

00027426643TRDU1

1,781

1.0320

XDUB

10:05:01

00027426642TRDU1

1,801

1.0340

XDUB

10:35:47

00027426717TRDU1

8

1.0340

XDUB

10:35:47

00027426716TRDU1

1,769

1.0340

XDUB

10:46:31

00027426751TRDU1

1,108

1.0340

XDUB

10:57:06

00027426812TRDU1

785

1.0340

XDUB

10:57:06

00027426811TRDU1

1,962

1.0340

XDUB

11:08:32

00027426877TRDU1

553

1.0340

XDUB

11:20:28

00027426930TRDU1

539

1.0340

XDUB

11:20:28

00027426929TRDU1

592

1.0340

XDUB

11:20:28

00027426928TRDU1

1,097

1.0340

XDUB

11:30:55

00027426988TRDU1

1,645

1.0380

XDUB

11:39:17

00027427003TRDU1

1,863

1.0380

XDUB

11:48:34

00027427072TRDU1

1,667

1.0360

XDUB

11:49:03

00027427076TRDU1

1,500

1.0360

XDUB

11:49:03

00027427077TRDU1

395

1.0360

XDUB

12:29:14

00027427278TRDU1

1,871

1.0360

XDUB

12:55:21

00027427445TRDU1

1,871

1.0360

XDUB

12:55:21

00027427444TRDU1

5,097

1.0360

XDUB

12:55:21

00027427443TRDU1

3,510

1.0340

XDUB

13:36:53

00027427595TRDU1

5,140

1.0340

XDUB

13:36:53

00027427594TRDU1

284

1.0360

XDUB

14:10:57

00027427777TRDU1

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