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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%)
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Open: 139.00
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Cairn Homes Plc: Transaction in Own Shares

2 Oct 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 02-Oct-2023 / 07:00 GMT/BST

2 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 29 September 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)

€1.112

£0.962

Lowest price paid (per ordinary share)

€1.104

£0.957

Volume weighted average price paid (per ordinary share)

€1.108607

£0.959708

 

 

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 665,417,715 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

3659

1.110

XDUB

 08:39:24

00067180653TRLO0

728

1.110

XDUB

 08:39:24

00067180654TRLO0

4714

1.106

XDUB

 09:21:42

00067181618TRLO0

5077

1.106

XDUB

 11:34:00

00067184651TRLO0

4350

1.106

XDUB

 11:34:00

00067184652TRLO0

4678

1.110

XDUB

 12:16:44

00067185960TRLO0

4452

1.110

XDUB

 12:16:44

00067185961TRLO0

4376

1.110

XDUB

 12:34:05

00067186328TRLO0

4365

1.108

XDUB

 12:34:05

00067186329TRLO0

2000

1.110

XDUB

 12:51:06

00067186614TRLO0

2689

1.110

XDUB

 12:51:06

00067186615TRLO0

512

1.110

XDUB

 12:51:06

00067186616TRLO0

85

1.108

XDUB

 13:31:06

00067187556TRLO0

4565

1.108

XDUB

 13:40:17

00067187814TRLO0

4503

1.108

XDUB

 13:40:17

00067187815TRLO0

4772

1.108

XDUB

 13:40:17

00067187816TRLO0

501

1.108

XDUB

 13:59:14

00067188272TRLO0

512

1.108

XDUB

 13:59:14

00067188273TRLO0

3352

1.110

XDUB

 14:00:32

00067188308TRLO0

1524

1.110

XDUB

 14:00:32

00067188309TRLO0

851

1.110

XDUB

 14:13:13

00067188693TRLO0

404

1.110

XDUB

 14:13:13

00067188694TRLO0

36

1.110

XDUB

 14:13:13

00067188695TRLO0

435

1.110

XDUB

 14:13:54

00067188712TRLO0

3126

1.110

XDUB

 14:13:54

00067188713TRLO0

1486

1.112

XDUB

 14:27:21

00067189224TRLO0

5847

1.112

XDUB

 14:27:21

00067189225TRLO0

315

1.112

XDUB

 14:29:21

00067189296TRLO0

4054

1.112

XDUB

 14:29:21

00067189297TRLO0

4986

1.110

XDUB

 14:35:21

00067189601TRLO0

4452

1.110

XDUB

 14:35:21

00067189602TRLO0

6704

1.110

XDUB

 14:40:04

00067189919TRLO0

3352

1.110

XDUB

 14:40:05

00067189920TRLO0

2457

1.110

XDUB

 14:40:05

00067189921TRLO0

6053

1.110

XDUB

 14:42:49

00067190018TRLO0

2804

1.110

XDUB

 14:44:59

00067190079TRLO0

1

1.108

XDUB

 15:04:03

00067190907TRLO0

1

1.108

XDUB

 15:04:03

00067190908TRLO0

6704

1.108

XDUB

 15:05:21

00067190974TRLO0

347

1.108

XDUB

 15:05:21

00067190975TRLO0

3352

1.108

XDUB

 15:06:22

00067191011TRLO0

1524

1.108

XDUB

 15:06:22

00067191012TRLO0

6704

1.108

XDUB

 15:08:36

00067191129TRLO0

2359

1.106

XDUB

 15:25:36

00067191655TRLO0

675

1.106

XDUB

 15:25:36

00067191656TRLO0

593

1.106

XDUB

 15:25:36

00067191657TRLO0

433

1.106

XDUB

 15:25:36

00067191658TRLO0

361

1.106

XDUB

 15:25:36

00067191659TRLO0

1

1.108

XDUB

 15:44:35

00067192354TRLO0

1

1.108

XDUB

 15:44:35

00067192355TRLO0

435

1.108

XDUB

 15:44:35

00067192356TRLO0

430

1.108

XDUB

 15:44:35

00067192357TRLO0

433

1.108

XDUB

 15:47:19

00067192453TRLO0

430

1.108

XDUB

 15:49:49

00067192577TRLO0

429

1.108

XDUB

 15:51:19

00067192628TRLO0

2193

1.108

XDUB

 15:51:31

00067192631TRLO0

806

1.108

XDUB

 15:51:31

00067192632TRLO0

1760

1.108

XDUB

 15:51:31

00067192633TRLO0

1

1.108

XDUB

 15:51:31

00067192634TRLO0

2121

1.108

XDUB

 15:57:36

00067192821TRLO0

4889

1.108

XDUB

 15:57:36

00067192822TRLO0

4376

1.108

XDUB

 15:57:36

00067192823TRLO0

16

1.108

XDUB

 15:57:36

00067192824TRLO0

2651

1.106

XDUB

 16:04:36

00067193150TRLO0

2075

1.106

XDUB

 16:04:36

00067193151TRLO0

2000

1.106

XDUB

 16:04:36

00067193152TRLO0

1

1.106

XDUB

 16:11:36

00067193599TRLO0

3

1.106

XDUB

 16:11:36

00067193600TRLO0

620

1.106

XDUB

 16:14:48

00067193815TRLO0

45

1.106

XDUB

 16:14:49

00067193817TRLO0

3894

1.106

XDUB

 16:14:49

00067193818TRLO0

51

1.104

XDUB

 16:14:49

00067193819TRLO0

3509

1.104

XDUB

 16:14:49

00067193820TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

4398

95.80

XLON

 08:39:24

00067180652TRLO0

4579

95.80

XLON

 08:39:24

00067180655TRLO0

4823

95.80

XLON

 09:21:42

00067181617TRLO0

253

96.20

XLON

 10:53:19

00067183744TRLO0

2524

96.20

XLON

 10:58:40

00067183818TRLO0

2462

96.20

XLON

 10:58:40

00067183819TRLO0

4520

95.80

XLON

 10:59:37

00067183838TRLO0

4748

95.80

XLON

 11:10:36

00067184071TRLO0

4855

95.80

XLON

 11:34:00

00067184650TRLO0

3351

95.70

XLON

 12:16:44

00067185962TRLO0

4432

95.70

XLON

 12:34:05

00067186326TRLO0

1231

95.70

XLON

 12:34:05

00067186327TRLO0

6809

96.00

XLON

 13:39:41

00067187809TRLO0

10278

96.00

XLON

 13:39:41

00067187810TRLO0

6667

96.00

XLON

 13:39:41

00067187811TRLO0

484

96.00

XLON

 14:11:50

00067188643TRLO0

4714

96.00

XLON

 14:11:50

00067188644TRLO0

5146

96.00

XLON

 14:13:11

00067188691TRLO0

5914

96.00

XLON

 14:23:51

00067189051TRLO0

4273

96.00

XLON

 14:27:21

00067189223TRLO0

4540

96.00

XLON

 14:29:21

00067189295TRLO0

7396

96.00

XLON

 14:40:02

00067189918TRLO0

3947

96.00

XLON

 14:42:49

00067190015TRLO0

397

96.00

XLON

 14:42:49

00067190016TRLO0

386

96.00

XLON

 14:42:49

00067190017TRLO0

347

95.90

XLON

 15:20:03

00067191443TRLO0

2863

96.00

XLON

 15:25:01

00067191643TRLO0

1090

96.00

XLON

 15:25:01

00067191644TRLO0

527

96.00

XLON

 15:31:01

00067191849TRLO0

4529

96.00

XLON

 15:31:01

00067191850TRLO0

8555

96.20

XLON

 15:37:01

00067192062TRLO0

1114

96.20

XLON

 15:37:01

00067192063TRLO0

5296

96.20

XLON

 15:44:41

00067192363TRLO0

4637

96.20

XLON

 15:55:31

00067192741TRLO0

286

96.20

XLON

 15:55:31

00067192742TRLO0

298

96.20

XLON

 15:55:31

00067192743TRLO0

2331

95.70

XLON

 16:14:49

00067193816TRLO0

 

 

 

 

 

 

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.:275015
EQS News ID:1738541
 
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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12345678910

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