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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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Low: 138.60
Prev. Close: 138.80
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Cairn Homes Plc: Transaction in Own Shares

6 Oct 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 06-Oct-2023 / 07:00 GMT/BST

6 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 5 October 2023 it purchased a total of 285,991 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

155,991

130,000

Highest price paid (per ordinary share)

€1.094

£0.947

Lowest price paid (per ordinary share)

€1.088

£0.935

Volume weighted average price paid (per ordinary share)

€1.09190

£0.944652

 

 

 

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 664,268,520 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

3352

1.092

XDUB

 08:34:21

00067250361TRLO0

2020

1.092

XDUB

 08:34:21

00067250362TRLO0

718

1.092

XDUB

 08:34:21

00067250363TRLO0

2020

1.092

XDUB

 08:34:31

00067250364TRLO0

3352

1.092

XDUB

 08:34:31

00067250365TRLO0

2020

1.092

XDUB

 08:38:01

00067250455TRLO0

2020

1.092

XDUB

 08:39:51

00067250490TRLO0

2020

1.092

XDUB

 08:45:01

00067250542TRLO0

3352

1.092

XDUB

 08:45:01

00067250543TRLO0

2020

1.092

XDUB

 09:13:01

00067251092TRLO0

3352

1.092

XDUB

 09:13:01

00067251093TRLO0

1039

1.090

XDUB

 11:13:26

00067253682TRLO0

719

1.090

XDUB

 11:13:26

00067253683TRLO0

3352

1.090

XDUB

 11:13:26

00067253684TRLO0

2016

1.092

XDUB

 12:56:43

00067255766TRLO0

3352

1.092

XDUB

 12:56:43

00067255767TRLO0

1500

1.092

XDUB

 12:56:43

00067255768TRLO0

2020

1.092

XDUB

 12:56:43

00067255774TRLO0

376

1.092

XDUB

 12:59:31

00067255796TRLO0

5005

1.092

XDUB

 12:59:31

00067255797TRLO0

2600

1.092

XDUB

 13:00:02

00067255801TRLO0

2020

1.092

XDUB

 13:00:02

00067255802TRLO0

767

1.092

XDUB

 13:00:02

00067255803TRLO0

2020

1.092

XDUB

 13:01:22

00067255821TRLO0

2020

1.092

XDUB

 13:01:42

00067255824TRLO0

2020

1.092

XDUB

 13:02:12

00067255834TRLO0

2020

1.092

XDUB

 13:03:52

00067255852TRLO0

2020

1.092

XDUB

 13:12:52

00067256064TRLO0

303

1.090

XDUB

 13:15:55

00067256141TRLO0

1974

1.090

XDUB

 13:19:32

00067256178TRLO0

160

1.090

XDUB

 13:30:31

00067256378TRLO0

5

1.090

XDUB

 13:30:31

00067256379TRLO0

673

1.092

XDUB

 14:27:10

00067257592TRLO0

6704

1.092

XDUB

 14:27:10

00067257593TRLO0

2020

1.092

XDUB

 14:27:10

00067257594TRLO0

2020

1.092

XDUB

 14:27:10

00067257595TRLO0

3443

1.092

XDUB

 14:27:10

00067257601TRLO0

2020

1.092

XDUB

 14:27:10

00067257602TRLO0

2020

1.092

XDUB

 14:27:10

00067257603TRLO0

1470

1.092

XDUB

 14:27:52

00067257611TRLO0

3352

1.092

XDUB

 14:27:52

00067257612TRLO0

2146

1.092

XDUB

 14:56:55

00067258403TRLO0

788

1.092

XDUB

 14:56:55

00067258404TRLO0

2020

1.092

XDUB

 14:56:55

00067258405TRLO0

1300

1.092

XDUB

 14:56:55

00067258406TRLO0

2020

1.092

XDUB

 14:56:55

00067258407TRLO0

6707

1.092

XDUB

 14:56:55

00067258408TRLO0

2020

1.092

XDUB

 14:56:55

00067258409TRLO0

2020

1.092

XDUB

 14:56:55

00067258410TRLO0

2020

1.092

XDUB

 14:56:55

00067258411TRLO0

1343

1.092

XDUB

 14:56:55

00067258412TRLO0

2020

1.092

XDUB

 14:56:55

00067258413TRLO0

2020

1.092

XDUB

 14:56:55

00067258414TRLO0

2020

1.092

XDUB

 14:56:55

00067258415TRLO0

2020

1.092

XDUB

 14:56:55

00067258416TRLO0

2020

1.092

XDUB

 14:56:56

00067258417TRLO0

5595

1.092

XDUB

 14:59:06

00067258475TRLO0

196

1.092

XDUB

 15:17:30

00067259005TRLO0

1012

1.092

XDUB

 15:17:31

00067259006TRLO0

614

1.092

XDUB

 15:17:36

00067259012TRLO0

88

1.092

XDUB

 15:21:55

00067259184TRLO0

88

1.092

XDUB

 15:23:46

00067259250TRLO0

476

1.094

XDUB

 15:29:58

00067259457TRLO0

326

1.094

XDUB

 15:29:58

00067259458TRLO0

5010

1.094

XDUB

 15:29:58

00067259459TRLO0

5943

1.094

XDUB

 15:29:58

00067259460TRLO0

761

1.094

XDUB

 15:30:12

00067259472TRLO0

2591

1.094

XDUB

 15:30:12

00067259473TRLO0

556

1.094

XDUB

 15:30:12

00067259474TRLO0

3352

1.094

XDUB

 15:30:12

00067259475TRLO0

757

1.088

XDUB

 15:45:58

00067260176TRLO0

4546

1.088

XDUB

 15:47:21

00067260205TRLO0

2500

1.088

XDUB

 15:47:21

00067260208TRLO0

1820

1.088

XDUB

 15:47:21

00067260209TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

2290

94.40

XLON

 08:34:31

00067250366TRLO0

2290

94.40

XLON

 08:34:40

00067250368TRLO0

2290

94.40

XLON

 08:34:40

00067250369TRLO0

2290

94.40

XLON

 08:34:50

00067250372TRLO0

2290

94.40

XLON

 08:34:50

00067250373TRLO0

2290

94.40

XLON

 08:35:00

00067250374TRLO0

90

94.40

XLON

 08:41:20

00067250503TRLO0

2290

94.40

XLON

 08:41:20

00067250504TRLO0

2290

94.40

XLON

 08:41:20

00067250505TRLO0

2290

94.40

XLON

 08:41:20

00067250506TRLO0

2290

94.40

XLON

 08:45:01

00067250544TRLO0

7450

94.50

XLON

 08:50:06

00067250619TRLO0

6549

94.50

XLON

 08:51:06

00067250652TRLO0

9523

94.60

XLON

 09:25:16

00067251415TRLO0

1267

94.60

XLON

 09:25:16

00067251416TRLO0

354

94.40

XLON

 11:13:26

00067253681TRLO0

1086

94.40

XLON

 11:13:26

00067253685TRLO0

2000

94.10

XLON

 11:13:27

00067253686TRLO0

7253

94.60

XLON

 12:56:43

00067255769TRLO0

2290

94.60

XLON

 12:56:43

00067255770TRLO0

196

94.60

XLON

 12:56:43

00067255771TRLO0

6836

94.60

XLON

 12:56:43

00067255772TRLO0

9881

94.60

XLON

 12:56:43

00067255773TRLO0

6

94.50

XLON

 13:30:31

00067256375TRLO0

1842

94.50

XLON

 13:30:31

00067256376TRLO0

2835

94.50

XLON

 13:30:31

00067256377TRLO0

43

94.50

XLON

 14:27:10

00067257596TRLO0

2290

94.60

XLON

 14:27:10

00067257597TRLO0

8

94.60

XLON

 14:27:10

00067257598TRLO0

3787

94.60

XLON

 14:27:10

00067257599TRLO0

1200

94.60

XLON

 14:27:10

00067257600TRLO0

432

94.50

XLON

 14:28:11

00067257621TRLO0

1444

94.60

XLON

 14:28:11

00067257622TRLO0

407

94.60

XLON

 14:28:11

00067257623TRLO0

398

94.50

XLON

 14:58:11

00067258447TRLO0

420

94.50

XLON

 14:58:54

00067258472TRLO0

2210

94.50

XLON

 14:59:13

00067258476TRLO0

406

94.50

XLON

 15:01:13

00067258532TRLO0

433

94.50

XLON

 15:07:44

00067258732TRLO0

260

94.50

XLON

 15:07:44

00067258733TRLO0

5695

94.50

XLON

 15:07:44

00067258734TRLO0

229

94.40

XLON

 15:07:45

00067258735TRLO0

7

94.40

XLON

 15:07:45

00067258736TRLO0

868

94.40

XLON

 15:15:03

00067258922TRLO0

2400

94.50

XLON

 15:29:58

00067259454TRLO0

10000

94.70

XLON

 15:29:58

00067259455TRLO0

4229

94.70

XLON

 15:29:58

00067259456TRLO0

1836

93.80

XLON

 15:47:21

00067260206TRLO0

4242

93.80

XLON

 15:47:21

00067260207TRLO0

4398

93.50

XLON

 16:11:51

00067261182TRLO0

 

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
Sequence No.:276247
EQS News ID:1742775
 
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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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
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22nd Apr 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
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25th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
12345678910

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