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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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Cairn Homes Plc: Transaction in Own Shares

18 Oct 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 18-Oct-2023 / 07:00 GMT/BST

 

18 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 17 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

200,000

100,000

Highest price paid (per ordinary share)

€1.152

£0.998

Lowest price paid (per ordinary share)

€1.142

£0.992

Volume weighted average price paid (per ordinary share)

€1.147855

£0.995626

 

 

 

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 662,096,824 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

1147

1.150

XDUB

 08:10:54

00067384944TRLO0

4921

1.148

XDUB

 08:28:23

00067385604TRLO0

2000

1.148

XDUB

 09:17:08

00067386805TRLO0

856

1.148

XDUB

 09:17:08

00067386806TRLO0

559

1.148

XDUB

 09:17:08

00067386807TRLO0

469

1.148

XDUB

 09:21:04

00067387067TRLO0

1653

1.148

XDUB

 09:21:04

00067387068TRLO0

4570

1.148

XDUB

 09:22:11

00067387090TRLO0

4495

1.144

XDUB

 11:41:04

00067391005TRLO0

4502

1.144

XDUB

 11:41:04

00067391006TRLO0

5697

1.144

XDUB

 12:28:34

00067391830TRLO0

817

1.142

XDUB

 13:08:38

00067392648TRLO0

515

1.150

XDUB

 13:22:48

00067392874TRLO0

3696

1.150

XDUB

 13:24:05

00067392897TRLO0

3405

1.150

XDUB

 13:24:05

00067392898TRLO0

5294

1.150

XDUB

 13:24:05

00067392899TRLO0

2500

1.150

XDUB

 13:24:05

00067392900TRLO0

3120

1.150

XDUB

 13:24:05

00067392901TRLO0

5680

1.148

XDUB

 13:32:19

00067393072TRLO0

4768

1.148

XDUB

 13:32:19

00067393073TRLO0

1952

1.148

XDUB

 13:32:19

00067393074TRLO0

5295

1.148

XDUB

 13:52:07

00067393935TRLO0

2500

1.146

XDUB

 14:02:34

00067394351TRLO0

8632

1.150

XDUB

 14:34:52

00067395454TRLO0

3044

1.150

XDUB

 14:34:52

00067395455TRLO0

5000

1.148

XDUB

 14:34:52

00067395456TRLO0

4035

1.146

XDUB

 14:35:12

00067395467TRLO0

1466

1.146

XDUB

 14:35:12

00067395468TRLO0

4768

1.146

XDUB

 14:35:12

00067395469TRLO0

1870

1.146

XDUB

 14:35:12

00067395470TRLO0

2774

1.146

XDUB

 14:45:38

00067396062TRLO0

2572

1.146

XDUB

 14:45:38

00067396067TRLO0

1639

1.144

XDUB

 14:45:38

00067396068TRLO0

4768

1.146

XDUB

 14:45:38

00067396070TRLO0

422

1.146

XDUB

 14:45:38

00067396072TRLO0

2211

1.146

XDUB

 14:50:38

00067396196TRLO0

2500

1.146

XDUB

 14:50:55

00067396200TRLO0

1500

1.146

XDUB

 14:50:55

00067396201TRLO0

4081

1.146

XDUB

 14:50:55

00067396202TRLO0

1135

1.144

XDUB

 15:02:47

00067396672TRLO0

1500

1.148

XDUB

 15:11:55

00067397087TRLO0

2245

1.148

XDUB

 15:11:55

00067397088TRLO0

2800

1.148

XDUB

 15:11:55

00067397089TRLO0

4185

1.148

XDUB

 15:11:55

00067397090TRLO0

4324

1.148

XDUB

 15:14:55

00067397219TRLO0

792

1.148

XDUB

 15:15:00

00067397220TRLO0

864

1.150

XDUB

 15:18:53

00067397359TRLO0

4629

1.150

XDUB

 15:29:01

00067397835TRLO0

5217

1.150

XDUB

 15:29:01

00067397836TRLO0

5349

1.150

XDUB

 15:29:01

00067397837TRLO0

3260

1.148

XDUB

 15:46:07

00067398733TRLO0

15000

1.148

XDUB

 15:48:05

00067398812TRLO0

7710

1.148

XDUB

 15:48:05

00067398813TRLO0

1800

1.148

XDUB

 15:48:05

00067398814TRLO0

5091

1.148

XDUB

 15:55:41

00067399111TRLO0

5173

1.148

XDUB

 15:56:03

00067399132TRLO0

26

1.150

XDUB

 16:12:32

00067399962TRLO0

1400

1.150

XDUB

 16:12:32

00067399963TRLO0

3734

1.152

XDUB

 16:15:33

00067400146TRLO0

2073

1.150

XDUB

 16:16:47

00067400213TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

4836

99.20

XLON

 09:22:11

00067387091TRLO0

489

99.20

XLON

 09:22:11

00067387092TRLO0

1692

99.20

XLON

 09:22:12

00067387094TRLO0

149

99.20

XLON

 09:22:12

00067387095TRLO0

4504

99.20

XLON

 09:22:12

00067387096TRLO0

1446

99.80

XLON

 13:23:08

00067392877TRLO0

1606

99.80

XLON

 13:24:08

00067392908TRLO0

2026

99.80

XLON

 13:30:35

00067393056TRLO0

2

99.80

XLON

 13:37:23

00067393233TRLO0

3184

99.80

XLON

 13:37:23

00067393234TRLO0

320

99.80

XLON

 13:37:23

00067393235TRLO0

6700

99.80

XLON

 13:37:23

00067393236TRLO0

5508

99.50

XLON

 13:52:07

00067393936TRLO0

1930

99.50

XLON

 14:30:34

00067395189TRLO0

12

99.60

XLON

 14:34:52

00067395451TRLO0

2639

99.80

XLON

 14:34:52

00067395452TRLO0

781

99.80

XLON

 14:34:52

00067395453TRLO0

4960

99.50

XLON

 14:34:57

00067395458TRLO0

4758

99.50

XLON

 14:37:57

00067395562TRLO0

4593

99.30

XLON

 14:37:57

00067395563TRLO0

5431

99.30

XLON

 14:45:38

00067396063TRLO0

139

99.30

XLON

 14:45:38

00067396064TRLO0

229

99.30

XLON

 14:45:38

00067396065TRLO0

581

99.30

XLON

 14:45:38

00067396066TRLO0

341

99.30

XLON

 14:45:38

00067396069TRLO0

1686

99.30

XLON

 14:45:38

00067396071TRLO0

545

99.30

XLON

 14:45:38

00067396073TRLO0

1687

99.30

XLON

 14:45:38

00067396074TRLO0

1712

99.40

XLON

 15:11:55

00067397086TRLO0

1339

99.60

XLON

 15:12:05

00067397113TRLO0

1690

99.60

XLON

 15:12:05

00067397114TRLO0

1554

99.60

XLON

 15:12:13

00067397122TRLO0

1560

99.60

XLON

 15:12:13

00067397123TRLO0

1554

99.60

XLON

 15:12:45

00067397140TRLO0

1560

99.60

XLON

 15:12:45

00067397141TRLO0

488

99.60

XLON

 15:29:01

00067397832TRLO0

1039

99.60

XLON

 15:29:01

00067397833TRLO0

3675

99.60

XLON

 15:29:01

00067397834TRLO0

1944

99.60

XLON

 15:43:01

00067398454TRLO0

5902

99.80

XLON

 15:47:14

00067398786TRLO0

3802

99.80

XLON

 15:51:59

00067398983TRLO0

1100

99.80

XLON

 15:51:59

00067398984TRLO0

3165

99.80

XLON

 15:55:41

00067399112TRLO0

2522

99.80

XLON

 15:59:41

00067399285TRLO0

1800

99.80

XLON

 15:59:41

00067399286TRLO0

820

99.80

XLON

 15:59:41

00067399287TRLO0

 

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.:278702
EQS News ID:1751127
 
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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25th Apr 20247:01 amEQSCairn Homes Plc: Transaction in Own Shares
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15th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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12th Apr 20243:01 pmEQSCairn Homes Plc: Holding(s) in Company
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11th Apr 202410:23 amEQSCairn Homes Plc: Holding(s) in Company
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10th Apr 20245:43 pmEQSCairn Homes Plc: Holding(s) in Company
10th Apr 20245:33 pmEQSCairn Homes Plc: Director/PDMR Shareholding
10th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
9th Apr 20243:47 pmEQSCairn Homes Plc: Holding(s) in Company
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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
28th Mar 20245:24 pmEQSCairn Homes Plc: Holding(s) in Company
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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: 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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