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  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)

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Cairn Homes Plc: Transaction in Own Shares

20 Jun 2023 07:00

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

20 June 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 19 June 2023 it purchased a total of 200,000 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

100,000

100,000

Highest price paid (per ordinary share)

€1.1800

£1.0080

Lowest price paid (per ordinary share)

€1.1660

£0.9960

Volume weighted average price paid (per ordinary share)

€1.172749

£1.000538

 

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 673,537,261 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

198

1.178

XDUB

 08:32:05

00065914175TRLO0

8

1.178

XDUB

 08:32:05

00065914176TRLO0

1019

1.180

XDUB

 08:32:05

00065914177TRLO0

525

1.176

XDUB

 09:28:05

00065915148TRLO0

2500

1.176

XDUB

 09:37:27

00065915245TRLO0

2265

1.176

XDUB

 11:16:16

00065916979TRLO0

942

1.176

XDUB

 12:13:53

00065918004TRLO0

5170

1.176

XDUB

 12:13:53

00065918005TRLO0

1209

1.172

XDUB

 12:13:53

00065918008TRLO0

4753

1.172

XDUB

 12:13:53

00065918009TRLO0

2000

1.174

XDUB

 12:13:56

00065918016TRLO0

853

1.174

XDUB

 12:17:35

00065918054TRLO0

5000

1.174

XDUB

 12:17:35

00065918055TRLO0

564

1.174

XDUB

 12:17:35

00065918056TRLO0

1158

1.172

XDUB

 12:17:37

00065918058TRLO0

512

1.172

XDUB

 12:17:37

00065918059TRLO0

3413

1.172

XDUB

 12:17:37

00065918060TRLO0

5000

1.174

XDUB

 12:54:43

00065918858TRLO0

478

1.174

XDUB

 12:54:43

00065918859TRLO0

315

1.174

XDUB

 12:54:43

00065918860TRLO0

5819

1.174

XDUB

 13:39:45

00065919808TRLO0

5000

1.174

XDUB

 13:39:45

00065919809TRLO0

385

1.174

XDUB

 13:39:45

00065919810TRLO0

120

1.174

XDUB

 13:39:45

00065919811TRLO0

5157

1.174

XDUB

 14:10:45

00065920566TRLO0

386

1.174

XDUB

 14:10:45

00065920567TRLO0

4106

1.174

XDUB

 14:10:45

00065920568TRLO0

5000

1.174

XDUB

 14:33:24

00065921355TRLO0

2043

1.174

XDUB

 14:33:24

00065921356TRLO0

5000

1.174

XDUB

 14:36:39

00065921471TRLO0

799

1.174

XDUB

 14:36:39

00065921472TRLO0

5179

1.172

XDUB

 15:08:19

00065923043TRLO0

3238

1.172

XDUB

 15:22:23

00065923572TRLO0

5041

1.172

XDUB

 15:22:59

00065923615TRLO0

2153

1.172

XDUB

 15:22:59

00065923616TRLO0

5000

1.166

XDUB

 15:50:54

00065924597TRLO0

419

1.166

XDUB

 16:00:54

00065924919TRLO0

157

1.166

XDUB

 16:00:54

00065924920TRLO0

4630

1.166

XDUB

 16:00:54

00065924921TRLO0

398

1.166

XDUB

 16:07:35

00065925245TRLO0

464

1.166

XDUB

 16:07:35

00065925246TRLO0

405

1.166

XDUB

 16:07:45

00065925264TRLO0

752

1.166

XDUB

 16:11:45

00065925406TRLO0

467

1.166

XDUB

 16:11:45

00065925407TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

971

100.80

XLON

 08:32:13

00065914179TRLO0

1223

100.60

XLON

 11:03:13

00065916771TRLO0

106

100.60

XLON

 11:03:13

00065916772TRLO0

838

100.60

XLON

 11:03:13

00065916773TRLO0

4598

100.20

XLON

 12:13:53

00065918001TRLO0

2807

100.20

XLON

 12:13:53

00065918002TRLO0

1518

100.20

XLON

 12:13:53

00065918003TRLO0

4757

99.90

XLON

 12:13:53

00065918006TRLO0

406

99.60

XLON

 12:13:53

00065918007TRLO0

3068

100.20

XLON

 12:13:53

00065918010TRLO0

340

100.20

XLON

 12:13:54

00065918011TRLO0

2141

100.20

XLON

 12:13:54

00065918012TRLO0

1035

100.20

XLON

 12:13:56

00065918013TRLO0

231

100.20

XLON

 12:13:56

00065918014TRLO0

3826

100.20

XLON

 12:13:56

00065918015TRLO0

836

99.90

XLON

 12:15:44

00065918028TRLO0

3789

99.90

XLON

 12:15:44

00065918029TRLO0

102

100.20

XLON

 12:24:35

00065918129TRLO0

111

100.20

XLON

 12:24:35

00065918130TRLO0

168

100.20

XLON

 12:24:35

00065918131TRLO0

4381

100.20

XLON

 12:24:35

00065918132TRLO0

5028

100.20

XLON

 12:53:43

00065918649TRLO0

6704

100.20

XLON

 13:16:37

00065919355TRLO0

4280

100.20

XLON

 14:09:37

00065920519TRLO0

4227

100.20

XLON

 14:36:37

00065921470TRLO0

2303

100.20

XLON

 14:42:12

00065921725TRLO0

2550

100.20

XLON

 15:08:19

00065923040TRLO0

4094

100.20

XLON

 15:08:19

00065923041TRLO0

4492

100.20

XLON

 15:08:19

00065923042TRLO0

1012

99.90

XLON

 15:22:23

00065923570TRLO0

3228

99.90

XLON

 15:22:23

00065923571TRLO0

4024

99.70

XLON

 15:43:24

00065924323TRLO0

4760

99.70

XLON

 15:53:24

00065924670TRLO0

4648

99.70

XLON

 16:03:24

00065925096TRLO0

761

99.80

XLON

 16:15:24

00065925584TRLO0

4190

99.80

XLON

 16:15:24

00065925585TRLO0

838

99.80

XLON

 16:17:24

00065925705TRLO0

838

99.80

XLON

 16:17:24

00065925706TRLO0

81

99.80

XLON

 16:17:24

00065925707TRLO0

14

99.80

XLON

 16:18:24

00065925734TRLO0

14

99.80

XLON

 16:18:55

00065925739TRLO0

64

99.80

XLON

 16:19:00

00065925742TRLO0

4598

99.70

XLON

 16:22:00

00065925939TRLO0

 

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.:251953
EQS News ID:1660675
 
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
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