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Latest Share Chat

  2. Share Prices
  3. Cairn Homes Share Price
  4. Cairn Homes Share Regulatory News
  5. Cairn Homes Plc: Transaction in Own Shares

Pin to quick picksCairn Homes Regulatory News (CRN)

Cairn Homes Information

Share Price Information for Cairn Homes (CRN)

London Stock Exchange
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Share Price: 140.60
Bid: 139.80
Ask: 140.60
Change: 1.80 (1.30%)
Spread: 0.80 (0.572%)
Open: 139.00
High: 140.80
Low: 138.60
Prev. Close: 138.80
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Cairn Homes Plc: Transaction in Own Shares

20 Oct 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 20-Oct-2023 / 07:00 GMT/BST

 

20 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 19 October 2023 it purchased a total of 272,903 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 Numis Securities Ltd, as detailed below. The repurchased shares will be cancelled.

 

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

200,000

72,903

Highest price paid (per ordinary share)

€1.144

£0.992

Lowest price paid (per ordinary share)

€1.122

£0.978

Volume weighted average price paid (per ordinary share)

€1.132657

£0.988002

 

 

 

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 661,554,585 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 Numis Securities Ltd 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

Numis Securities Ltrd

Intermediary Code

NUSEGB21XXX

Timezone

GMT

Currency

EUR & GBP

 

Euronext Dublin

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

1173

1.136

XDUB

 08:09:50

00067421867TRLO0

2208

1.136

XDUB

 08:16:54

00067422400TRLO0

3666

1.134

XDUB

 08:16:55

00067422402TRLO0

2000

1.134

XDUB

 08:16:55

00067422401TRLO0

4772

1.124

XDUB

 08:52:59

00067424147TRLO0

606

1.128

XDUB

 09:24:02

00067424972TRLO0

5587

1.134

XDUB

 10:55:53

00067427953TRLO0

317

1.142

XDUB

 12:03:31

00067430653TRLO0

10

1.142

XDUB

 12:03:31

00067430654TRLO0

3500

1.144

XDUB

 12:03:31

00067430655TRLO0

1657

1.144

XDUB

 12:03:31

00067430656TRLO0

5000

1.144

XDUB

 12:04:11

00067430706TRLO0

994

1.144

XDUB

 12:04:11

00067430707TRLO0

5000

1.144

XDUB

 12:04:11

00067430708TRLO0

669

1.144

XDUB

 12:04:11

00067430709TRLO0

1859

1.142

XDUB

 12:25:11

00067431273TRLO0

158

1.142

XDUB

 12:25:11

00067431272TRLO0

3698

1.142

XDUB

 12:25:11

00067431271TRLO0

2486

1.140

XDUB

 12:27:32

00067431345TRLO0

2000

1.142

XDUB

 12:27:32

00067431347TRLO0

4861

1.142

XDUB

 12:27:32

00067431346TRLO0

384

1.140

XDUB

 12:27:32

00067431350TRLO0

16

1.140

XDUB

 12:27:32

00067431349TRLO0

515

1.140

XDUB

 12:27:32

00067431348TRLO0

175

1.140

XDUB

 12:27:32

00067431354TRLO0

1200

1.140

XDUB

 12:32:04

00067431546TRLO0

5864

1.140

XDUB

 12:32:04

00067431545TRLO0

389

1.140

XDUB

 12:32:04

00067431544TRLO0

2712

1.138

XDUB

 13:18:40

00067432852TRLO0

868

1.138

XDUB

 13:18:40

00067432851TRLO0

1711

1.136

XDUB

 13:21:50

00067433025TRLO0

5629

1.138

XDUB

 13:21:50

00067433026TRLO0

909

1.136

XDUB

 13:36:25

00067433458TRLO0

2674

1.136

XDUB

 13:40:01

00067433608TRLO0

5436

1.136

XDUB

 13:40:01

00067433607TRLO0

565

1.136

XDUB

 13:40:11

00067433614TRLO0

3625

1.136

XDUB

 13:40:11

00067433613TRLO0

2283

1.136

XDUB

 13:41:06

00067433636TRLO0

274

1.136

XDUB

 13:41:06

00067433635TRLO0

2745

1.136

XDUB

 14:07:16

00067434454TRLO0

2502

1.136

XDUB

 14:09:12

00067434492TRLO0

3320

1.136

XDUB

 14:09:12

00067434493TRLO0

3320

1.136

XDUB

 14:09:12

00067434494TRLO0

3320

1.136

XDUB

 14:09:12

00067434495TRLO0

1455

1.134

XDUB

 14:10:00

00067434538TRLO0

495

1.134

XDUB

 14:10:00

00067434539TRLO0

2846

1.134

XDUB

 14:14:17

00067434786TRLO0

245

1.134

XDUB

 14:14:50

00067434793TRLO0

229

1.134

XDUB

 14:15:25

00067434809TRLO0

5698

1.134

XDUB

 14:26:36

00067435175TRLO0

126

1.134

XDUB

 14:26:36

00067435174TRLO0

6704

1.132

XDUB

 14:26:36

00067435176TRLO0

2738

1.134

XDUB

 14:42:01

00067436036TRLO0

3114

1.134

XDUB

 14:42:01

00067436035TRLO0

5989

1.134

XDUB

 14:42:01

00067436034TRLO0

3320

1.134

XDUB

 14:45:51

00067436242TRLO0

3320

1.134

XDUB

 14:45:51

00067436243TRLO0

711

1.130

XDUB

 14:55:31

00067436880TRLO0

4861

1.130

XDUB

 14:55:31

00067436879TRLO0

5057

1.124

XDUB

 15:14:52

00067437849TRLO0

1401

1.122

XDUB

 15:21:59

00067438335TRLO0

1324

1.122

XDUB

 15:24:01

00067438402TRLO0

6

1.122

XDUB

 15:34:17

00067438825TRLO0

420

1.122

XDUB

 15:34:17

00067438824TRLO0

37

1.122

XDUB

 15:34:17

00067438823TRLO0

173

1.122

XDUB

 15:34:17

00067438822TRLO0

1214

1.122

XDUB

 15:34:17

00067438821TRLO0

2877

1.122

XDUB

 15:34:17

00067438820TRLO0

1982

1.122

XDUB

 15:35:29

00067438887TRLO0

218

1.122

XDUB

 15:36:31

00067438932TRLO0

868

1.122

XDUB

 15:36:31

00067438931TRLO0

4577

1.122

XDUB

 15:44:57

00067439271TRLO0

8

1.122

XDUB

 15:44:57

00067439273TRLO0

269

1.122

XDUB

 15:44:57

00067439272TRLO0

5525

1.122

XDUB

 15:54:00

00067439771TRLO0

1096

1.122

XDUB

 15:54:00

00067439770TRLO0

1302

1.122

XDUB

 15:54:00

00067439769TRLO0

304

1.122

XDUB

 15:54:00

00067439768TRLO0

3227

1.122

XDUB

 15:54:00

00067439767TRLO0

4861

1.122

XDUB

 15:54:00

00067439772TRLO0

4861

1.122

XDUB

 15:57:23

00067439917TRLO0

83

1.122

XDUB

 16:09:17

00067440559TRLO0

2120

1.124

XDUB

 16:13:41

00067440772TRLO0

6216

1.124

XDUB

 16:13:41

00067440771TRLO0

3390

1.124

XDUB

 16:13:41

00067440770TRLO0

150

1.124

XDUB

 16:13:41

00067440769TRLO0

1926

1.124

XDUB

 16:15:41

00067440911TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

759

98.30

XLON

 08:43:32

00067423855TRLO0

1256

98.30

XLON

 08:43:32

00067423856TRLO0

3030

98.30

XLON

 08:43:32

00067423857TRLO0

1

97.80

XLON

 08:53:02

00067424149TRLO0

4344

97.80

XLON

 08:53:02

00067424150TRLO0

2482

97.90

XLON

 08:53:02

00067424151TRLO0

2100

98.70

XLON

 10:58:31

00067428006TRLO0

2135

98.70

XLON

 10:58:31

00067428007TRLO0

730

98.70

XLON

 10:58:31

00067428008TRLO0

81

99.20

XLON

 12:27:32

00067431342TRLO0

93

99.20

XLON

 12:27:32

00067431343TRLO0

4607

99.20

XLON

 12:27:32

00067431344TRLO0

310

99.20

XLON

 12:27:32

00067431351TRLO0

612

99.20

XLON

 12:27:32

00067431352TRLO0

10

99.20

XLON

 12:27:32

00067431353TRLO0

3056

99.20

XLON

 12:27:32

00067431355TRLO0

1244

99.20

XLON

 12:32:07

00067431548TRLO0

1056

99.20

XLON

 12:32:07

00067431549TRLO0

2716

99.20

XLON

 12:32:07

00067431550TRLO0

721

99.20

XLON

 12:32:07

00067431551TRLO0

3916

99.20

XLON

 12:33:40

00067431606TRLO0

728

99.20

XLON

 12:33:40

00067431607TRLO0

117

99.20

XLON

 13:18:40

00067432849TRLO0

4979

99.20

XLON

 13:18:40

00067432850TRLO0

10

98.90

XLON

 13:40:02

00067433609TRLO0

155

98.90

XLON

 13:40:02

00067433610TRLO0

7

98.90

XLON

 13:40:02

00067433611TRLO0

1577

98.90

XLON

 13:40:02

00067433612TRLO0

2982

98.90

XLON

 13:41:06

00067433634TRLO0

151

98.90

XLON

 14:09:07

00067434488TRLO0

1530

98.90

XLON

 14:09:10

00067434490TRLO0

84

98.90

XLON

 14:09:11

00067434491TRLO0

2786

98.90

XLON

 14:09:16

00067434496TRLO0

7214

98.90

XLON

 14:09:16

00067434497TRLO0

3320

98.80

XLON

 14:17:26

00067434867TRLO0

5364

98.60

XLON

 14:26:36

00067435173TRLO0

3320

98.70

XLON

 14:45:52

00067436244TRLO0

3320

98.70

XLON

 14:45:52

00067436245TRLO0

 

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:IE00BWY4ZF18
Category Code:POS
TIDM:CRN
LEI Code:635400DPX6WP2KKDOA83
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.:279319
EQS News ID:1753279
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

12345678910
Date   Source Headline
3rd May 20248:00 pmEQSCairn Homes Plc: Transaction in Own Shares
3rd May 20243:51 pmEQSCairn Homes Plc: Holding(s) in Company
3rd May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
2nd May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
1st May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
1st May 20247:00 amEQSCairn Homes Plc: Total Voting Rights
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29th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
29th Apr 20247:00 amEQSCairn Homes Plc: Holding(s) in Company
26th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
25th Apr 20247:01 amEQSCairn Homes Plc: Transaction in Own Shares
24th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
23rd Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
22nd Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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12345678910

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