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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)

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
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Low: 138.60
Prev. Close: 138.80
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Cairn Homes Plc: Transaction in Own Shares

4 Oct 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 04-Oct-2023 / 07:00 GMT/BST

4 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 3 October 2023 it purchased a total of 300,000 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

165,000

135,000

Highest price paid (per ordinary share)

€1.088

£0.944

Lowest price paid (per ordinary share)

€1.080

£0.937

Volume weighted average price paid (per ordinary share)

€1.085017

£0.940863

 

 

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 664,854,511 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

262

1.082

XDUB

 10:16:11

00067212060TRLO0

88

1.082

XDUB

 10:16:11

00067212061TRLO0

2500

1.086

XDUB

 10:16:11

00067212062TRLO0

1700

1.086

XDUB

 10:16:11

00067212063TRLO0

88

1.086

XDUB

 10:37:55

00067212634TRLO0

88

1.086

XDUB

 10:37:55

00067212635TRLO0

6543

1.088

XDUB

 11:34:28

00067213937TRLO0

154

1.088

XDUB

 11:34:28

00067213938TRLO0

10

1.088

XDUB

 11:34:28

00067213939TRLO0

15

1.088

XDUB

 11:34:28

00067213940TRLO0

5412

1.088

XDUB

 11:34:28

00067213941TRLO0

149

1.088

XDUB

 11:34:28

00067213942TRLO0

1500

1.084

XDUB

 11:34:30

00067213948TRLO0

406

1.084

XDUB

 11:34:34

00067213950TRLO0

4588

1.084

XDUB

 11:43:09

00067214132TRLO0

5598

1.084

XDUB

 11:43:09

00067214133TRLO0

2011

1.080

XDUB

 11:43:13

00067214136TRLO0

514

1.080

XDUB

 11:43:13

00067214137TRLO0

920

1.080

XDUB

 11:43:16

00067214138TRLO0

1954

1.080

XDUB

 12:09:23

00067214509TRLO0

6358

1.080

XDUB

 12:09:23

00067214510TRLO0

1800

1.080

XDUB

 12:21:08

00067214939TRLO0

214

1.080

XDUB

 12:21:08

00067214940TRLO0

2017

1.082

XDUB

 12:21:45

00067214957TRLO0

4895

1.082

XDUB

 12:21:45

00067214958TRLO0

345

1.082

XDUB

 13:04:19

00067216142TRLO0

5631

1.082

XDUB

 13:04:19

00067216143TRLO0

2757

1.084

XDUB

 13:18:26

00067216635TRLO0

2279

1.084

XDUB

 13:18:26

00067216636TRLO0

560

1.084

XDUB

 13:18:26

00067216637TRLO0

1500

1.084

XDUB

 13:18:26

00067216638TRLO0

3352

1.084

XDUB

 13:18:26

00067216639TRLO0

257

1.084

XDUB

 13:46:43

00067217255TRLO0

16

1.084

XDUB

 13:46:43

00067217256TRLO0

334

1.084

XDUB

 13:46:43

00067217257TRLO0

4888

1.084

XDUB

 13:57:43

00067217410TRLO0

5969

1.084

XDUB

 13:57:43

00067217411TRLO0

809

1.086

XDUB

 14:24:43

00067218299TRLO0

1700

1.086

XDUB

 14:24:43

00067218300TRLO0

3360

1.086

XDUB

 14:24:43

00067218301TRLO0

4500

1.088

XDUB

 14:41:37

00067219039TRLO0

1459

1.088

XDUB

 14:41:37

00067219040TRLO0

6251

1.086

XDUB

 14:41:37

00067219041TRLO0

4500

1.088

XDUB

 14:57:56

00067219557TRLO0

995

1.088

XDUB

 14:57:56

00067219558TRLO0

5505

1.086

XDUB

 14:57:56

00067219559TRLO0

170

1.086

XDUB

 14:58:00

00067219562TRLO0

761

1.086

XDUB

 14:58:00

00067219563TRLO0

1089

1.086

XDUB

 15:00:30

00067219706TRLO0

218

1.086

XDUB

 15:00:30

00067219708TRLO0

2167

1.086

XDUB

 15:00:30

00067219709TRLO0

1105

1.086

XDUB

 15:00:30

00067219710TRLO0

16

1.086

XDUB

 15:00:30

00067219711TRLO0

288

1.086

XDUB

 15:17:03

00067220799TRLO0

2500

1.086

XDUB

 15:17:03

00067220800TRLO0

3443

1.086

XDUB

 15:17:03

00067220801TRLO0

3007

1.084

XDUB

 15:48:33

00067222398TRLO0

1584

1.086

XDUB

 15:55:00

00067222699TRLO0

339

1.086

XDUB

 15:55:00

00067222700TRLO0

439

1.086

XDUB

 15:55:00

00067222701TRLO0

451

1.086

XDUB

 15:55:00

00067222702TRLO0

3519

1.086

XDUB

 15:55:00

00067222703TRLO0

647

1.086

XDUB

 15:55:00

00067222704TRLO0

230

1.086

XDUB

 15:55:00

00067222705TRLO0

8800

1.086

XDUB

 15:55:00

00067222706TRLO0

8800

1.086

XDUB

 15:55:00

00067222707TRLO0

2038

1.086

XDUB

 15:55:00

00067222708TRLO0

4117

1.086

XDUB

 15:57:00

00067222782TRLO0

1416

1.086

XDUB

 15:59:02

00067222854TRLO0

878

1.086

XDUB

 15:59:07

00067222855TRLO0

4058

1.086

XDUB

 15:59:07

00067222856TRLO0

2500

1.086

XDUB

 16:11:07

00067223461TRLO0

1500

1.086

XDUB

 16:11:07

00067223462TRLO0

1602

1.086

XDUB

 16:11:07

00067223463TRLO0

567

1.086

XDUB

 16:11:07

00067223464TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

390

94.40

XLON

 11:34:28

00067213935TRLO0

4099

94.40

XLON

 11:34:28

00067213936TRLO0

6000

94.40

XLON

 11:34:28

00067213943TRLO0

4833

94.40

XLON

 11:34:28

00067213944TRLO0

5705

94.40

XLON

 11:34:28

00067213945TRLO0

947

94.40

XLON

 11:34:28

00067213946TRLO0

6737

94.40

XLON

 11:34:28

00067213947TRLO0

2900

94.00

XLON

 11:43:11

00067214134TRLO0

2776

94.00

XLON

 11:43:11

00067214135TRLO0

1611

93.70

XLON

 12:11:41

00067214551TRLO0

5542

93.70

XLON

 12:11:41

00067214552TRLO0

312

93.70

XLON

 13:04:17

00067216140TRLO0

5713

93.70

XLON

 13:04:17

00067216141TRLO0

1605

93.70

XLON

 13:10:20

00067216341TRLO0

2900

93.90

XLON

 13:39:32

00067217061TRLO0

92

93.90

XLON

 13:39:32

00067217062TRLO0

3

93.90

XLON

 13:39:32

00067217063TRLO0

2300

93.90

XLON

 13:39:32

00067217064TRLO0

16530

94.20

XLON

 14:41:37

00067219038TRLO0

1467

94.20

XLON

 14:41:37

00067219042TRLO0

1261

94.20

XLON

 14:41:37

00067219043TRLO0

640

94.20

XLON

 14:41:37

00067219044TRLO0

636

94.20

XLON

 14:41:38

00067219045TRLO0

490

94.20

XLON

 14:41:38

00067219046TRLO0

978

94.20

XLON

 14:41:38

00067219047TRLO0

668

94.20

XLON

 14:42:37

00067219070TRLO0

6394

94.20

XLON

 14:48:58

00067219200TRLO0

6463

94.20

XLON

 14:57:56

00067219556TRLO0

843

93.90

XLON

 14:59:52

00067219614TRLO0

6400

93.90

XLON

 15:18:42

00067220907TRLO0

23

93.90

XLON

 15:18:42

00067220908TRLO0

6502

93.90

XLON

 15:18:42

00067220909TRLO0

640

93.90

XLON

 15:31:27

00067221630TRLO0

4643

93.90

XLON

 15:31:27

00067221631TRLO0

2197

93.90

XLON

 15:39:27

00067221911TRLO0

3474

93.90

XLON

 15:39:27

00067221912TRLO0

6213

94.10

XLON

 16:10:08

00067223393TRLO0

6440

94.10

XLON

 16:10:08

00067223394TRLO0

3344

93.90

XLON

 16:12:57

00067223579TRLO0

640

93.90

XLON

 16:12:57

00067223580TRLO0

3649

93.90

XLON

 16:12:57

00067223581TRLO0

 

 

 

 

 

 

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.:275631
EQS News ID:1740481
 
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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3rd Apr 20245:10 pmEQSCairn Homes Plc: Holding(s) in Company
3rd Apr 20247:00 amEQSCairn Homes Plc: Total Voting Rights
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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 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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