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

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


24 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 23 March 2023 it purchased a total of 175,127 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

118,454

 

56,673

 

Highest price paid (per ordinary share)

€1.0580

 

£0.9330

 

Lowest price paid (per ordinary share)

€1.0380

 

£0.9210

Volume weighted average price paid (per ordinary share)

€1.0501

 

£0.9279

 

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 685,022,488 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

1,499

1.0540

XDUB

09:05:28

00027520414TRDU1

2,665

1.0540

XDUB

09:05:28

00027520415TRDU1

4,215

1.0540

XDUB

09:05:28

00027520416TRDU1

2,135

1.0580

XDUB

09:07:24

00027520456TRDU1

2,028

1.0540

XDUB

09:11:49

00027520592TRDU1

4,031

1.0540

XDUB

09:11:49

00027520593TRDU1

2,107

1.0520

XDUB

09:27:06

00027520943TRDU1

2,134

1.0520

XDUB

10:26:09

00027521680TRDU1

192

1.0520

XDUB

10:26:09

00027521681TRDU1

2,215

1.0520

XDUB

10:26:09

00027521682TRDU1

6,660

1.0520

XDUB

10:26:09

00027521683TRDU1

109

1.0500

XDUB

10:52:05

00027522125TRDU1

2,177

1.0480

XDUB

10:56:54

00027522150TRDU1

4,339

1.0480

XDUB

10:56:54

00027522151TRDU1

2,178

1.0480

XDUB

11:40:17

00027522869TRDU1

296

1.0480

XDUB

11:46:32

00027522935TRDU1

167

1.0480

XDUB

12:21:09

00027523385TRDU1

10,066

1.0520

XDUB

12:50:09

00027523598TRDU1

2,018

1.0520

XDUB

12:50:09

00027523599TRDU1

33

1.0520

XDUB

12:50:55

00027523602TRDU1

1,000

1.0520

XDUB

12:50:55

00027523603TRDU1

3,033

1.0520

XDUB

12:50:55

00027523604TRDU1

2,294

1.0520

XDUB

12:50:55

00027523605TRDU1

853

1.0520

XDUB

13:29:05

00027523813TRDU1

1,489

1.0520

XDUB

13:29:05

00027523814TRDU1

300

1.0480

XDUB

13:38:12

00027523920TRDU1

1,683

1.0480

XDUB

13:38:12

00027523921TRDU1

1,500

1.0460

XDUB

13:45:58

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