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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
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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
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Cairn Homes Plc: Transaction in Own Shares

17 Oct 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 17-Oct-2023 / 07:00 GMT/BST

 

17 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 16 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)

€1.162

£1.004

Lowest price paid (per ordinary share)

€1.136

£0.992

Volume weighted average price paid (per ordinary share)

€1.151078

£0.998354

 

 

 

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 662,396,824 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 Ltd

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

5746

1.138

XDUB

 09:07:31

00067372350TRLO0

2655

1.136

XDUB

 09:07:31

00067372351TRLO0

1571

1.136

XDUB

 09:07:31

00067372352TRLO0

107

1.144

XDUB

 10:11:39

00067373807TRLO0

3796

1.144

XDUB

 10:26:00

00067374021TRLO0

599

1.144

XDUB

 10:26:00

00067374022TRLO0

412

1.144

XDUB

 10:26:00

00067374023TRLO0

2926

1.144

XDUB

 10:26:00

00067374024TRLO0

4668

1.144

XDUB

 10:26:00

00067374025TRLO0

22

1.140

XDUB

 10:26:00

00067374026TRLO0

352

1.140

XDUB

 10:26:00

00067374027TRLO0

5977

1.140

XDUB

 10:26:00

00067374028TRLO0

5147

1.144

XDUB

 10:58:08

00067374513TRLO0

5137

1.144

XDUB

 10:58:08

00067374514TRLO0

8284

1.144

XDUB

 11:50:38

00067375651TRLO0

4800

1.144

XDUB

 11:50:38

00067375652TRLO0

183

1.142

XDUB

 12:17:39

00067376098TRLO0

7

1.142

XDUB

 12:17:39

00067376099TRLO0

667

1.148

XDUB

 12:40:04

00067376603TRLO0

3919

1.148

XDUB

 12:40:04

00067376605TRLO0

375

1.148

XDUB

 12:42:04

00067376650TRLO0

1049

1.148

XDUB

 12:42:04

00067376651TRLO0

3339

1.148

XDUB

 12:42:04

00067376652TRLO0

1350

1.152

XDUB

 12:52:05

00067376863TRLO0

3107

1.152

XDUB

 12:52:05

00067376865TRLO0

1404

1.148

XDUB

 12:52:05

00067376866TRLO0

500

1.148

XDUB

 12:52:10

00067376869TRLO0

2100

1.148

XDUB

 12:52:10

00067376870TRLO0

22

1.150

XDUB

 13:08:41

00067377197TRLO0

1826

1.150

XDUB

 13:08:41

00067377198TRLO0

241

1.150

XDUB

 13:08:41

00067377199TRLO0

427

1.150

XDUB

 13:08:41

00067377200TRLO0

5080

1.150

XDUB

 13:08:41

00067377201TRLO0

4948

1.150

XDUB

 13:25:07

00067377513TRLO0

4320

1.148

XDUB

 13:25:07

00067377514TRLO0

294

1.148

XDUB

 13:25:07

00067377515TRLO0

8

1.148

XDUB

 13:25:07

00067377516TRLO0

4262

1.148

XDUB

 13:37:10

00067377813TRLO0

496

1.146

XDUB

 13:41:20

00067377961TRLO0

2635

1.146

XDUB

 13:41:20

00067377962TRLO0

3007

1.146

XDUB

 13:41:20

00067377963TRLO0

4865

1.146

XDUB

 13:41:20

00067377964TRLO0

1071

1.156

XDUB

 14:17:25

00067378703TRLO0

5415

1.156

XDUB

 14:17:25

00067378704TRLO0

630

1.156

XDUB

 14:22:21

00067378865TRLO0

3968

1.156

XDUB

 14:22:21

00067378866TRLO0

3706

1.162

XDUB

 14:52:31

00067379806TRLO0

643

1.162

XDUB

 14:52:31

00067379807TRLO0

19019

1.162

XDUB

 14:52:31

00067379808TRLO0

4908

1.162

XDUB

 14:55:31

00067379910TRLO0

5212

1.160

XDUB

 14:59:20

00067380023TRLO0

4727

1.158

XDUB

 14:59:20

00067380024TRLO0

5852

1.158

XDUB

 15:01:20

00067380107TRLO0

667

1.156

XDUB

 15:07:36

00067380284TRLO0

21

1.156

XDUB

 15:07:36

00067380285TRLO0

171

1.156

XDUB

 15:07:36

00067380286TRLO0

4547

1.158

XDUB

 15:22:44

00067380945TRLO0

250

1.158

XDUB

 15:36:31

00067381629TRLO0

4689

1.158

XDUB

 15:36:31

00067381630TRLO0

4357

1.158

XDUB

 15:36:31

00067381631TRLO0

5139

1.154

XDUB

 15:48:32

00067382160TRLO0

5576

1.154

XDUB

 15:48:32

00067382161TRLO0

13

1.154

XDUB

 15:48:32

00067382162TRLO0

4281

1.154

XDUB

 15:48:32

00067382163TRLO0

2500

1.152

XDUB

 15:52:07

00067382302TRLO0

5161

1.148

XDUB

 16:11:35

00067382882TRLO0

4847

1.148

XDUB

 16:11:35

00067382883TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

3020

99.40

XLON

 12:52:05

00067376864TRLO0

11826

99.40

XLON

 12:52:10

00067376867TRLO0

846

99.40

XLON

 12:52:10

00067376868TRLO0

1790

99.40

XLON

 12:52:57

00067376889TRLO0

88

99.40

XLON

 12:52:57

00067376890TRLO0

1260

99.40

XLON

 12:53:41

00067376903TRLO0

2656

99.40

XLON

 13:07:37

00067377172TRLO0

1444

99.40

XLON

 13:07:37

00067377171TRLO0

3957

99.40

XLON

 13:08:41

00067377203TRLO0

5965

99.40

XLON

 13:08:41

00067377202TRLO0

5367

99.20

XLON

 13:38:44

00067377840TRLO0

2406

99.40

XLON

 13:44:30

00067378064TRLO0

6076

99.90

XLON

 14:17:23

00067378701TRLO0

752

100.00

XLON

 14:17:24

00067378702TRLO0

1980

100.00

XLON

 14:17:45

00067378712TRLO0

683

100.00

XLON

 14:17:45

00067378711TRLO0

2989

99.90

XLON

 14:22:21

00067378864TRLO0

3727

100.20

XLON

 14:22:45

00067378872TRLO0

885

100.40

XLON

 14:48:21

00067379652TRLO0

3215

100.40

XLON

 14:57:01

00067379965TRLO0

1629

100.40

XLON

 14:57:01

00067379964TRLO0

790

100.40

XLON

 14:59:26

00067380027TRLO0

1690

100.40

XLON

 14:59:26

00067380026TRLO0

1690

100.40

XLON

 14:59:36

00067380034TRLO0

769

100.40

XLON

 14:59:36

00067380033TRLO0

5271

100.40

XLON

 15:07:36

00067380283TRLO0

1280

100.40

XLON

 15:07:36

00067380282TRLO0

1462

100.40

XLON

 15:07:36

00067380281TRLO0

718

100.40

XLON

 15:10:36

00067380429TRLO0

1626

100.40

XLON

 15:10:36

00067380428TRLO0

2000

100.40

XLON

 15:26:56

00067381193TRLO0

1087

100.40

XLON

 15:26:56

00067381192TRLO0

16

100.40

XLON

 15:26:56

00067381191TRLO0

5319

100.20

XLON

 15:36:18

00067381605TRLO0

5765

100.20

XLON

 15:36:18

00067381606TRLO0

1700

100.00

XLON

 15:48:31

00067382159TRLO0

1600

99.70

XLON

 15:51:59

00067382296TRLO0

271

99.80

XLON

 15:51:59

00067382298TRLO0

1122

99.80

XLON

 15:51:59

00067382297TRLO0

1996

99.40

XLON

 16:07:59

00067382774TRLO0

1267

99.40

XLON

 16:07:59

00067382775TRLO0

 

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.:278390
EQS News ID:1750045
 
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
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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
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10th Apr 20245:33 pmEQSCairn Homes Plc: Director/PDMR Shareholding
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9th Apr 20243:47 pmEQSCairn Homes Plc: Holding(s) in Company
9th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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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
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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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