Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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
Share Price is delayed by 15 minutes
Get Live Data
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
CRN Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Cairn Homes Plc: Transaction in Own Shares

30 Oct 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 30-Oct-2023 / 07:00 GMT/BST

 

30 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 27 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)

€1.114

£0.974

Lowest price paid (per ordinary share)

€1.100

£0.959

Volume weighted average price paid (per ordinary share)

€1.107601

£0.966062

 

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 659,790,775 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

2000

1.104

XDUB

 08:42:30

00067527874TRLO0

258

1.104

XDUB

 08:42:30

00067527878TRLO0

2144

1.104

XDUB

 08:42:30

00067527877TRLO0

5949

1.104

XDUB

 08:42:30

00067527876TRLO0

2000

1.104

XDUB

 08:42:30

00067527875TRLO0

1621

1.104

XDUB

 08:43:30

00067527884TRLO0

1490

1.104

XDUB

 08:43:30

00067527883TRLO0

2000

1.104

XDUB

 08:43:30

00067527882TRLO0

664

1.106

XDUB

 10:51:37

00067530162TRLO0

8314

1.106

XDUB

 10:51:37

00067530163TRLO0

8015

1.106

XDUB

 10:51:37

00067530164TRLO0

8314

1.106

XDUB

 10:51:37

00067530165TRLO0

1378

1.106

XDUB

 10:51:37

00067530166TRLO0

3325

1.106

XDUB

 10:51:37

00067530167TRLO0

6392

1.114

XDUB

 11:41:04

00067531032TRLO0

4975

1.114

XDUB

 11:41:04

00067531035TRLO0

4979

1.114

XDUB

 11:41:04

00067531036TRLO0

6407

1.112

XDUB

 11:49:09

00067531276TRLO0

4975

1.110

XDUB

 11:49:09

00067531279TRLO0

1237

1.110

XDUB

 11:49:09

00067531278TRLO0

4786

1.108

XDUB

 12:00:01

00067531505TRLO0

2000

1.108

XDUB

 12:00:01

00067531504TRLO0

5774

1.108

XDUB

 12:58:18

00067532562TRLO0

3852

1.108

XDUB

 12:58:18

00067532565TRLO0

2000

1.108

XDUB

 12:58:18

00067532564TRLO0

580

1.102

XDUB

 13:06:06

00067532725TRLO0

5333

1.102

XDUB

 13:06:06

00067532724TRLO0

1200

1.106

XDUB

 13:27:52

00067533134TRLO0

2000

1.106

XDUB

 13:27:52

00067533133TRLO0

5972

1.114

XDUB

 13:58:18

00067533869TRLO0

274

1.112

XDUB

 14:02:23

00067533981TRLO0

5792

1.112

XDUB

 14:02:23

00067533980TRLO0

5924

1.110

XDUB

 14:42:01

00067535242TRLO0

6432

1.110

XDUB

 14:42:01

00067535241TRLO0

6422

1.110

XDUB

 14:42:01

00067535240TRLO0

6000

1.110

XDUB

 14:42:01

00067535245TRLO0

4979

1.110

XDUB

 14:42:01

00067535244TRLO0

859

1.110

XDUB

 14:42:01

00067535243TRLO0

466

1.112

XDUB

 14:42:01

00067535247TRLO0

2000

1.112

XDUB

 14:42:01

00067535246TRLO0

899

1.100

XDUB

 14:53:51

00067535832TRLO0

1274

1.102

XDUB

 14:53:51

00067535834TRLO0

4975

1.102

XDUB

 14:53:51

00067535833TRLO0

6470

1.104

XDUB

 15:21:35

00067536668TRLO0

976

1.104

XDUB

 15:21:35

00067536671TRLO0

4979

1.104

XDUB

 15:21:35

00067536670TRLO0

2000

1.104

XDUB

 15:21:35

00067536669TRLO0

439

1.102

XDUB

 15:44:40

00067537497TRLO0

439

1.102

XDUB

 15:44:40

00067537498TRLO0

1380

1.104

XDUB

 15:49:20

00067537770TRLO0

4003

1.104

XDUB

 15:49:20

00067537772TRLO0

2000

1.106

XDUB

 16:15:42

00067539234TRLO0

2000

1.106

XDUB

 16:15:42

00067539235TRLO0

2000

1.106

XDUB

 16:15:42

00067539236TRLO0

7985

1.106

XDUB

 16:15:46

00067539243TRLO0

2000

1.106

XDUB

 16:15:46

00067539242TRLO0

439

1.106

XDUB

 16:15:46

00067539241TRLO0

3000

1.106

XDUB

 16:15:46

00067539240TRLO0

1660

1.106

XDUB

 16:15:46

00067539245TRLO0

2000

1.106

XDUB

 16:15:46

00067539244TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

1226

96.50

XLON

 10:51:37

00067530161TRLO0

5056

96.30

XLON

 10:51:38

00067530168TRLO0

5560

96.50

XLON

 10:51:38

00067530169TRLO0

2601

97.30

XLON

 11:18:39

00067530744TRLO0

86

97.30

XLON

 11:28:39

00067530884TRLO0

163

97.30

XLON

 11:28:39

00067530885TRLO0

3270

97.30

XLON

 11:28:39

00067530886TRLO0

202

97.30

XLON

 11:28:39

00067530887TRLO0

1133

97.30

XLON

 11:28:39

00067530888TRLO0

185

96.90

XLON

 11:41:04

00067531033TRLO0

3353

97.40

XLON

 11:41:04

00067531034TRLO0

1810

97.30

XLON

 11:41:04

00067531037TRLO0

3991

97.40

XLON

 11:41:04

00067531038TRLO0

1575

96.80

XLON

 11:41:19

00067531050TRLO0

3662

96.80

XLON

 11:49:09

00067531275TRLO0

2310

96.40

XLON

 11:49:09

00067531277TRLO0

681

96.40

XLON

 11:49:09

00067531280TRLO0

66

96.40

XLON

 11:49:09

00067531281TRLO0

21

96.40

XLON

 11:49:09

00067531282TRLO0

2186

96.40

XLON

 11:49:12

00067531285TRLO0

4848

96.30

XLON

 12:58:18

00067532563TRLO0

6810

96.60

XLON

 13:36:59

00067533431TRLO0

2996

96.70

XLON

 13:36:59

00067533432TRLO0

1500

96.70

XLON

 13:36:59

00067533433TRLO0

1971

96.70

XLON

 14:18:20

00067534343TRLO0

5000

97.00

XLON

 14:23:49

00067534481TRLO0

1526

97.00

XLON

 14:31:39

00067534725TRLO0

694

96.80

XLON

 14:42:01

00067535235TRLO0

1996

96.80

XLON

 14:42:01

00067535236TRLO0

2472

96.80

XLON

 14:42:01

00067535237TRLO0

37

96.70

XLON

 14:42:01

00067535238TRLO0

4733

96.70

XLON

 14:42:01

00067535239TRLO0

2870

95.90

XLON

 15:07:09

00067536315TRLO0

4001

95.90

XLON

 15:07:09

00067536316TRLO0

3145

95.90

XLON

 15:24:12

00067536724TRLO0

2386

95.90

XLON

 15:24:12

00067536725TRLO0

1144

96.10

XLON

 15:44:50

00067537504TRLO0

2445

96.10

XLON

 15:44:50

00067537505TRLO0

1254

96.10

XLON

 15:44:50

00067537506TRLO0

2494

96.40

XLON

 16:15:42

00067539229TRLO0

3384

96.40

XLON

 16:15:42

00067539230TRLO0

1690

96.40

XLON

 16:15:42

00067539231TRLO0

903

96.40

XLON

 16:15:42

00067539232TRLO0

564

96.40

XLON

 16:15:42

00067539233TRLO0

 

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.:281174
EQS News ID:1759785
 
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
30th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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
19th Apr 20243:32 pmEQSCairn Homes Plc: Holding(s) in Company
19th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
18th Apr 20243:35 pmEQSCairn Homes Plc: Holding(s) in Company
18th Apr 20247:01 amEQSCairn Homes Plc: Transaction in Own Shares
17th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
16th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
15th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
15th Apr 20247:00 amEQSCairn Homes Plc: Director/PDMR Shareholding
12th Apr 20243:01 pmEQSCairn Homes Plc: Holding(s) in Company
12th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
11th Apr 202410:23 amEQSCairn Homes Plc: Holding(s) in Company
11th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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
9th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
8th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
5th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
4th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
4th Apr 20247:00 amEQSCairn Homes Plc: Issue of Equity for Vesting of share awards under the Cairn Homes plc Long Term Incentive Plan
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
28th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
27th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
26th Mar 20241:11 pmEQSCairn Homes Plc: Replacement - Annual Report and Notice of AGM
26th Mar 20241:02 pmEQSCairn Homes Plc: Total Voting Rights
26th Mar 202412:55 pmEQSCairn Homes Plc: Annual Report and Notice of Annual General Meeting
26th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.