Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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

25 Oct 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 25-Oct-2023 / 07:00 GMT/BST

 

25 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 24 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)

€1.116

£0.970

Lowest price paid (per ordinary share)

€1.100

£0.956

Volume weighted average price paid (per ordinary share)

€1.110955

£0.966777

 

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 660,688,879 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

1.100

XDUB

 08:50:03

00067476522TRLO0

4086

1.100

XDUB

 08:50:03

00067476523TRLO0

5570

1.100

XDUB

 09:36:07

00067477984TRLO0

1264

1.112

XDUB

 11:50:29

00067481685TRLO0

4860

1.112

XDUB

 12:38:49

00067482873TRLO0

963

1.112

XDUB

 12:38:49

00067482874TRLO0

5006

1.112

XDUB

 12:38:49

00067482878TRLO0

3960

1.112

XDUB

 12:38:49

00067482879TRLO0

4911

1.112

XDUB

 12:43:08

00067483002TRLO0

4431

1.116

XDUB

 12:45:52

00067483043TRLO0

4431

1.116

XDUB

 12:45:52

00067483044TRLO0

4431

1.116

XDUB

 12:45:52

00067483045TRLO0

4431

1.116

XDUB

 12:49:19

00067483159TRLO0

4555

1.112

XDUB

 13:06:44

00067483607TRLO0

749

1.112

XDUB

 13:06:44

00067483608TRLO0

2000

1.114

XDUB

 13:06:44

00067483609TRLO0

3557

1.114

XDUB

 13:06:44

00067483610TRLO0

4857

1.110

XDUB

 13:40:55

00067485333TRLO0

85

1.110

XDUB

 13:45:16

00067485537TRLO0

1017

1.110

XDUB

 14:05:17

00067486335TRLO0

26

1.110

XDUB

 14:05:17

00067486336TRLO0

3218

1.110

XDUB

 14:05:17

00067486337TRLO0

1905

1.110

XDUB

 14:05:17

00067486338TRLO0

4660

1.112

XDUB

 14:18:17

00067486875TRLO0

2428

1.112

XDUB

 14:18:17

00067486876TRLO0

5543

1.112

XDUB

 14:21:05

00067487009TRLO0

712

1.112

XDUB

 14:21:05

00067487010TRLO0

1127

1.114

XDUB

 14:40:26

00067488037TRLO0

5006

1.114

XDUB

 14:40:26

00067488038TRLO0

1300

1.114

XDUB

 14:40:26

00067488039TRLO0

5543

1.114

XDUB

 14:40:26

00067488040TRLO0

5010

1.114

XDUB

 14:46:06

00067488426TRLO0

1989

1.114

XDUB

 14:46:06

00067488427TRLO0

5543

1.114

XDUB

 14:52:19

00067488899TRLO0

1700

1.114

XDUB

 14:52:19

00067488900TRLO0

427

1.114

XDUB

 14:52:19

00067488901TRLO0

2387

1.114

XDUB

 14:54:39

00067489056TRLO0

5543

1.114

XDUB

 14:55:39

00067489095TRLO0

4408

1.114

XDUB

 15:02:39

00067489517TRLO0

5543

1.112

XDUB

 15:06:25

00067489900TRLO0

6650

1.112

XDUB

 15:06:30

00067489905TRLO0

6650

1.112

XDUB

 15:06:30

00067489906TRLO0

5776

1.108

XDUB

 15:11:41

00067490617TRLO0

7733

1.108

XDUB

 15:20:15

00067491358TRLO0

5006

1.108

XDUB

 15:26:04

00067491748TRLO0

6185

1.104

XDUB

 15:30:17

00067492033TRLO0

6704

1.104

XDUB

 15:42:08

00067492776TRLO0

1143

1.104

XDUB

 15:55:07

00067493444TRLO0

1900

1.104

XDUB

 15:55:07

00067493445TRLO0

1961

1.108

XDUB

 16:05:22

00067493943TRLO0

3697

1.108

XDUB

 16:05:22

00067493944TRLO0

430

1.108

XDUB

 16:05:22

00067493945TRLO0

4994

1.112

XDUB

 16:10:15

00067494191TRLO0

109

1.112

XDUB

 16:10:15

00067494192TRLO0

1126

1.114

XDUB

 16:12:15

00067494294TRLO0

5006

1.114

XDUB

 16:12:15

00067494295TRLO0

2400

1.114

XDUB

 16:12:15

00067494296TRLO0

1348

1.112

XDUB

 16:14:45

00067494468TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

3200

96.20

XLON

 09:17:12

00067477399TRLO0

3800

95.60

XLON

 09:36:07

00067477982TRLO0

838

95.60

XLON

 09:36:07

00067477983TRLO0

3320

96.00

XLON

 10:14:43

00067479170TRLO0

9014

96.80

XLON

 12:38:49

00067482870TRLO0

1430

96.80

XLON

 12:38:49

00067482871TRLO0

3068

96.80

XLON

 12:38:49

00067482872TRLO0

581

96.80

XLON

 12:38:49

00067482875TRLO0

3990

96.80

XLON

 12:38:49

00067482876TRLO0

3358

96.80

XLON

 12:38:49

00067482877TRLO0

4922

96.80

XLON

 13:06:44

00067483606TRLO0

3882

96.80

XLON

 13:17:25

00067484066TRLO0

2820

96.80

XLON

 13:17:25

00067484067TRLO0

2582

96.80

XLON

 13:19:39

00067484154TRLO0

2892

96.70

XLON

 14:05:17

00067486339TRLO0

1062

96.80

XLON

 14:05:17

00067486340TRLO0

3486

96.80

XLON

 14:05:17

00067486341TRLO0

4547

96.80

XLON

 14:05:17

00067486342TRLO0

1173

96.80

XLON

 14:21:39

00067487045TRLO0

2787

96.80

XLON

 14:21:39

00067487046TRLO0

1145

96.90

XLON

 14:45:29

00067488375TRLO0

1500

96.90

XLON

 14:45:29

00067488376TRLO0

6700

96.90

XLON

 14:45:29

00067488377TRLO0

6700

97.00

XLON

 15:06:31

00067489907TRLO0

892

97.00

XLON

 15:06:31

00067489908TRLO0

6700

96.60

XLON

 15:20:16

00067491359TRLO0

4752

96.00

XLON

 15:36:51

00067492453TRLO0

5088

96.90

XLON

 16:13:46

00067494416TRLO0

1300

96.90

XLON

 16:15:19

00067494490TRLO0

2471

96.90

XLON

 16:18:04

00067494646TRLO0

 

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.:280244
EQS News ID:1756461
 
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.