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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%)
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Cairn Homes Plc: Transaction in Own Shares

26 Sep 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 26-Sep-2023 / 07:00 GMT/BST

26 September 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 25 September 2023 it purchased a total of 260,000 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

180,000

80,000

Highest price paid (per ordinary share)

€1.100

£0.951

Lowest price paid (per ordinary share)

€1.074

£0.934

Volume weighted average price paid (per ordinary share)

€1.091288

£0.945203

 

 

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 666,597,305 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 Ltd

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

4319

1.084

XDUB

 09:25:26

00067111873TRLO0

568

1.082

XDUB

 09:25:50

00067111899TRLO0

4690

1.082

XDUB

 09:25:50

00067111900TRLO0

1303

1.080

XDUB

 09:30:52

00067112040TRLO0

1329

1.080

XDUB

 09:30:52

00067112041TRLO0

1276

1.080

XDUB

 09:30:52

00067112042TRLO0

2640

1.074

XDUB

 09:30:57

00067112052TRLO0

2000

1.078

XDUB

 09:34:08

00067112249TRLO0

1149

1.076

XDUB

 10:19:50

00067113721TRLO0

1332

1.076

XDUB

 10:19:50

00067113722TRLO0

1919

1.076

XDUB

 10:19:50

00067113723TRLO0

882

1.076

XDUB

 10:19:51

00067113724TRLO0

128

1.076

XDUB

 10:19:55

00067113725TRLO0

336

1.076

XDUB

 10:19:55

00067113726TRLO0

4400

1.078

XDUB

 10:35:25

00067114067TRLO0

1816

1.078

XDUB

 10:36:04

00067114074TRLO0

415

1.078

XDUB

 10:36:04

00067114075TRLO0

958

1.086

XDUB

 11:06:34

00067114699TRLO0

3340

1.088

XDUB

 11:16:59

00067114916TRLO0

1173

1.088

XDUB

 11:16:59

00067114917TRLO0

1002

1.088

XDUB

 11:16:59

00067114918TRLO0

171

1.088

XDUB

 11:16:59

00067114919TRLO0

552

1.088

XDUB

 11:16:59

00067114920TRLO0

450

1.088

XDUB

 11:16:59

00067114921TRLO0

2890

1.088

XDUB

 11:31:59

00067115089TRLO0

1764

1.088

XDUB

 11:31:59

00067115090TRLO0

4077

1.086

XDUB

 11:32:44

00067115124TRLO0

1122

1.082

XDUB

 11:32:45

00067115125TRLO0

4119

1.086

XDUB

 12:28:07

00067116178TRLO0

4065

1.086

XDUB

 12:28:07

00067116179TRLO0

204

1.082

XDUB

 12:28:09

00067116182TRLO0

733

1.086

XDUB

 12:46:59

00067116678TRLO0

1620

1.086

XDUB

 12:47:00

00067116679TRLO0

1864

1.086

XDUB

 12:50:32

00067116758TRLO0

1006

1.086

XDUB

 12:50:32

00067116759TRLO0

1763

1.086

XDUB

 12:50:32

00067116760TRLO0

2000

1.086

XDUB

 12:50:32

00067116761TRLO0

1400

1.086

XDUB

 12:50:32

00067116762TRLO0

2000

1.086

XDUB

 13:20:49

00067117666TRLO0

1889

1.086

XDUB

 13:20:49

00067117667TRLO0

2228

1.088

XDUB

 13:32:02

00067117975TRLO0

793

1.094

XDUB

 14:19:47

00067119956TRLO0

10882

1.094

XDUB

 14:19:49

00067119958TRLO0

2326

1.094

XDUB

 14:19:49

00067119959TRLO0

1807

1.096

XDUB

 14:23:59

00067120085TRLO0

3782

1.096

XDUB

 14:25:25

00067120134TRLO0

5390

1.094

XDUB

 14:25:25

00067120135TRLO0

4267

1.096

XDUB

 14:39:42

00067121170TRLO0

5253

1.096

XDUB

 14:39:43

00067121173TRLO0

4462

1.094

XDUB

 14:39:43

00067121174TRLO0

1900

1.096

XDUB

 15:49:26

00067125178TRLO0

2141

1.096

XDUB

 15:50:27

00067125250TRLO0

1579

1.096

XDUB

 15:50:27

00067125251TRLO0

3629

1.098

XDUB

 15:54:30

00067125658TRLO0

1170

1.098

XDUB

 15:54:30

00067125659TRLO0

1600

1.098

XDUB

 15:54:30

00067125660TRLO0

39418

1.098

XDUB

 15:54:30

00067125661TRLO0

2000

1.096

XDUB

 15:54:30

00067125662TRLO0

1600

1.096

XDUB

 15:54:30

00067125663TRLO0

514

1.096

XDUB

 16:02:30

00067126306TRLO0

481

1.096

XDUB

 16:02:30

00067126307TRLO0

614

1.096

XDUB

 16:02:30

00067126308TRLO0

431

1.096

XDUB

 16:02:30

00067126309TRLO0

4499

1.096

XDUB

 16:06:43

00067126665TRLO0

705

1.100

XDUB

 16:18:17

00067127433TRLO0

455

1.100

XDUB

 16:18:17

00067127434TRLO0

614

1.100

XDUB

 16:18:17

00067127435TRLO0

1570

1.100

XDUB

 16:18:17

00067127436TRLO0

432

1.100

XDUB

 16:18:17

00067127437TRLO0

2000

1.100

XDUB

 16:18:17

00067127438TRLO0

794

1.100

XDUB

 16:18:17

00067127439TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

1800

94.10

XLON

 09:25:31

00067111877TRLO0

19

94.10

XLON

 09:25:31

00067111878TRLO0

2223

94.10

XLON

 09:25:31

00067111879TRLO0

298

93.40

XLON

 09:30:55

00067112045TRLO0

3695

93.40

XLON

 09:30:55

00067112046TRLO0

1482

93.40

XLON

 09:30:55

00067112047TRLO0

518

93.40

XLON

 09:30:55

00067112048TRLO0

298

93.40

XLON

 09:30:57

00067112049TRLO0

5873

93.40

XLON

 09:30:57

00067112050TRLO0

76

93.40

XLON

 09:30:57

00067112051TRLO0

87

94.50

XLON

 11:13:35

00067114857TRLO0

830

94.50

XLON

 11:13:35

00067114858TRLO0

2879

94.50

XLON

 11:13:35

00067114859TRLO0

480

94.20

XLON

 11:32:44

00067115121TRLO0

6826

94.20

XLON

 11:32:44

00067115122TRLO0

2104

94.20

XLON

 11:32:44

00067115123TRLO0

1530

94.20

XLON

 11:34:47

00067115158TRLO0

2235

94.20

XLON

 11:51:59

00067115516TRLO0

4324

94.20

XLON

 12:28:07

00067116177TRLO0

3

94.80

XLON

 14:11:28

00067119500TRLO0

1

95.00

XLON

 14:19:47

00067119955TRLO0

4183

95.00

XLON

 14:19:49

00067119957TRLO0

1185

95.00

XLON

 14:22:46

00067120066TRLO0

3126

95.00

XLON

 14:22:46

00067120067TRLO0

4446

95.00

XLON

 14:39:43

00067121172TRLO0

910

95.00

XLON

 15:12:21

00067123014TRLO0

682

95.00

XLON

 15:13:43

00067123080TRLO0

2045

95.00

XLON

 15:13:43

00067123081TRLO0

3669

95.00

XLON

 15:18:43

00067123579TRLO0

930

95.00

XLON

 15:29:43

00067124202TRLO0

3337

95.00

XLON

 15:29:43

00067124203TRLO0

554

95.10

XLON

 15:49:26

00067125174TRLO0

187

95.10

XLON

 15:49:26

00067125175TRLO0

6700

95.10

XLON

 15:49:26

00067125176TRLO0

1895

95.00

XLON

 16:07:43

00067126734TRLO0

2244

95.00

XLON

 16:08:04

00067126755TRLO0

1930

95.00

XLON

 16:11:25

00067126949TRLO0

1736

95.00

XLON

 16:12:05

00067126996TRLO0

2660

95.00

XLON

 16:13:23

00067127088TRLO0

 

 

 

 

 

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.:273763
EQS News ID:1733999
 
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
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10th Apr 20245:33 pmEQSCairn Homes Plc: Director/PDMR Shareholding
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9th Apr 20243:47 pmEQSCairn Homes Plc: Holding(s) in Company
9th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
8th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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4th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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3rd Apr 20245:10 pmEQSCairn Homes Plc: Holding(s) in Company
3rd Apr 20247:00 amEQSCairn Homes Plc: Total Voting Rights
3rd Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
2nd Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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27th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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26th Mar 202412:55 pmEQSCairn Homes Plc: Annual Report and Notice of Annual General Meeting
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26th Mar 20247:00 amEQSCairn Homes Plc: Director/PDMR Shareholding
26th Mar 20247:00 amEQSCairn Homes Plc: Holding(s) in Company
25th Mar 20245:04 pmEQSCairn Homes Plc: Director/PDMR Shareholding
25th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
12345678910

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