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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
High: 140.80
Low: 138.60
Prev. Close: 138.80
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Cairn Homes Plc: Transaction in Own Shares

19 Oct 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 19-Oct-2023 / 07:00 GMT/BST

 

19 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 18 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)

€1.148

£0.992

Lowest price paid (per ordinary share)

€1.132

£0.982

Volume weighted average price paid (per ordinary share)

€1.139821

£0.987740

 

 

 

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 661,796,824 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 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

1145

1.146

XDUB

 08:07:19

00067401822TRLO0

4703

1.142

XDUB

 08:20:20

00067402331TRLO0

2000

1.144

XDUB

 08:20:20

00067402333TRLO0

2500

1.144

XDUB

 08:20:20

00067402332TRLO0

5001

1.136

XDUB

 09:15:24

00067403715TRLO0

351

1.136

XDUB

 09:15:24

00067403714TRLO0

2644

1.138

XDUB

 10:28:09

00067405649TRLO0

4070

1.138

XDUB

 10:28:09

00067405648TRLO0

1910

1.138

XDUB

 11:17:09

00067407319TRLO0

2500

1.138

XDUB

 11:17:09

00067407318TRLO0

2158

1.138

XDUB

 11:19:09

00067407372TRLO0

4839

1.138

XDUB

 11:19:09

00067407371TRLO0

982

1.136

XDUB

 12:32:51

00067410217TRLO0

4039

1.136

XDUB

 12:32:51

00067410218TRLO0

4839

1.138

XDUB

 12:32:51

00067410219TRLO0

4533

1.144

XDUB

 13:11:35

00067411072TRLO0

14414

1.144

XDUB

 13:11:35

00067411071TRLO0

5037

1.144

XDUB

 13:13:59

00067411117TRLO0

1908

1.146

XDUB

 13:29:10

00067411470TRLO0

5251

1.146

XDUB

 13:29:10

00067411472TRLO0

1900

1.146

XDUB

 13:29:18

00067411478TRLO0

2500

1.146

XDUB

 13:29:18

00067411477TRLO0

3862

1.144

XDUB

 13:29:19

00067411488TRLO0

1111

1.144

XDUB

 13:29:19

00067411491TRLO0

1800

1.148

XDUB

 13:41:09

00067411775TRLO0

3930

1.148

XDUB

 13:41:09

00067411774TRLO0

828

1.146

XDUB

 13:54:01

00067412383TRLO0

4843

1.146

XDUB

 13:54:01

00067412382TRLO0

3800

1.146

XDUB

 13:54:01

00067412385TRLO0

4839

1.146

XDUB

 13:54:01

00067412384TRLO0

2132

1.140

XDUB

 13:58:08

00067412584TRLO0

5065

1.140

XDUB

 14:25:27

00067413545TRLO0

3334

1.140

XDUB

 14:25:27

00067413544TRLO0

6316

1.138

XDUB

 14:41:10

00067414344TRLO0

7021

1.134

XDUB

 14:43:43

00067414474TRLO0

1950

1.136

XDUB

 14:43:43

00067414476TRLO0

4839

1.136

XDUB

 14:43:43

00067414475TRLO0

2000

1.138

XDUB

 15:13:41

00067416270TRLO0

1335

1.144

XDUB

 15:19:25

00067416639TRLO0

5000

1.144

XDUB

 15:19:25

00067416638TRLO0

5344

1.140

XDUB

 15:19:25

00067416640TRLO0

2273

1.138

XDUB

 15:19:25

00067416641TRLO0

3477

1.140

XDUB

 15:24:25

00067416910TRLO0

1480

1.140

XDUB

 15:24:25

00067416911TRLO0

2182

1.140

XDUB

 15:30:25

00067417444TRLO0

2500

1.140

XDUB

 15:30:25

00067417443TRLO0

4682

1.138

XDUB

 15:30:25

00067417450TRLO0

1173

1.136

XDUB

 15:30:25

00067417451TRLO0

3947

1.136

XDUB

 15:30:25

00067417452TRLO0

2935

1.134

XDUB

 15:50:26

00067418272TRLO0

469

1.134

XDUB

 15:50:26

00067418271TRLO0

1459

1.134

XDUB

 15:50:26

00067418270TRLO0

1930

1.132

XDUB

 15:51:32

00067418330TRLO0

4839

1.132

XDUB

 15:51:32

00067418329TRLO0

5219

1.132

XDUB

 16:03:39

00067418983TRLO0

2954

1.132

XDUB

 16:03:39

00067418982TRLO0

5176

1.134

XDUB

 16:08:14

00067419335TRLO0

810

1.134

XDUB

 16:11:14

00067419501TRLO0

493

1.134

XDUB

 16:11:14

00067419500TRLO0

1644

1.134

XDUB

 16:11:14

00067419499TRLO0

1356

1.136

XDUB

 16:16:06

00067419767TRLO0

429

1.136

XDUB

 16:16:06

00067419766TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

83

98.40

XLON

 11:05:40

00067406875TRLO0

250

98.40

XLON

 11:11:56

00067407089TRLO0

574

98.40

XLON

 11:11:56

00067407090TRLO0

1800

98.40

XLON

 11:11:57

00067407091TRLO0

63

98.40

XLON

 11:11:57

00067407092TRLO0

30

98.40

XLON

 11:11:57

00067407093TRLO0

3

98.40

XLON

 11:11:57

00067407094TRLO0

1844

98.40

XLON

 11:17:09

00067407314TRLO0

963

98.40

XLON

 11:17:09

00067407315TRLO0

790

98.40

XLON

 11:17:09

00067407316TRLO0

2929

98.40

XLON

 11:17:09

00067407317TRLO0

338

98.20

XLON

 11:17:12

00067407320TRLO0

2058

98.20

XLON

 11:17:12

00067407321TRLO0

14

98.20

XLON

 11:17:12

00067407322TRLO0

320

98.80

XLON

 13:11:35

00067411073TRLO0

83

98.80

XLON

 13:29:06

00067411468TRLO0

173

99.10

XLON

 13:29:10

00067411471TRLO0

433

99.10

XLON

 13:29:15

00067411476TRLO0

188

99.10

XLON

 13:29:18

00067411480TRLO0

6254

99.10

XLON

 13:29:18

00067411481TRLO0

431

99.10

XLON

 13:29:18

00067411482TRLO0

7482

99.10

XLON

 13:29:18

00067411483TRLO0

3000

99.10

XLON

 13:29:18

00067411484TRLO0

2203

99.10

XLON

 13:29:18

00067411485TRLO0

1024

99.10

XLON

 13:29:18

00067411486TRLO0

1871

99.10

XLON

 13:29:18

00067411487TRLO0

681

98.90

XLON

 13:29:19

00067411489TRLO0

4321

98.90

XLON

 13:29:19

00067411490TRLO0

665

99.20

XLON

 13:54:01

00067412380TRLO0

4219

99.20

XLON

 13:54:01

00067412381TRLO0

1153

98.90

XLON

 13:54:16

00067412414TRLO0

4133

98.90

XLON

 13:54:16

00067412415TRLO0

781

98.90

XLON

 13:54:16

00067412416TRLO0

2329

98.90

XLON

 14:25:27

00067413546TRLO0

83

98.70

XLON

 14:41:10

00067414341TRLO0

1657

98.70

XLON

 14:41:10

00067414342TRLO0

2859

98.70

XLON

 14:41:10

00067414343TRLO0

2346

98.70

XLON

 14:41:21

00067414351TRLO0

83

98.40

XLON

 14:43:42

00067414469TRLO0

1491

98.40

XLON

 14:43:42

00067414470TRLO0

1027

98.40

XLON

 14:43:42

00067414471TRLO0

2174

98.70

XLON

 14:43:42

00067414472TRLO0

3400

98.70

XLON

 14:43:42

00067414473TRLO0

3320

98.90

XLON

 15:19:25

00067416642TRLO0

4980

98.90

XLON

 15:19:25

00067416643TRLO0

2299

98.60

XLON

 15:30:25

00067417445TRLO0

2945

98.60

XLON

 15:30:25

00067417446TRLO0

1742

98.90

XLON

 15:30:25

00067417447TRLO0

1

99.00

XLON

 15:30:25

00067417448TRLO0

3084

99.00

XLON

 15:30:25

00067417449TRLO0

1424

98.40

XLON

 15:45:25

00067418024TRLO0

3182

98.50

XLON

 15:45:25

00067418025TRLO0

1760

98.20

XLON

 15:58:39

00067418708TRLO0

84

98.20

XLON

 15:58:39

00067418709TRLO0

3269

98.30

XLON

 15:58:39

00067418710TRLO0

124

98.30

XLON

 16:27:40

00067420357TRLO0

3183

98.30

XLON

 16:29:55

00067420642TRLO0

 

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.:279015
EQS News ID:1752207
 
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
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1st May 20247:00 amEQSCairn Homes Plc: Total Voting Rights
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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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