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

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: 0.00 (0.00%)
Spread: 0.80 (0.572%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 140.60
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

27 Jun 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 27-Jun-2023 / 07:00 GMT/BST

27 June 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 26 June 2023 it purchased a total of 200,000 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

100,000

100,000

Highest price paid (per ordinary share)

€1.1500

£0.9890

Lowest price paid (per ordinary share)

€1.1340

£0.9720

Volume weighted average price paid (per ordinary share)

€1.145329

£0.981339

 

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 672,629,253 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

1489

1.150

XDUB

 08:07:41

00065993911TRLO0

612

1.144

XDUB

 08:11:33

00065994010TRLO0

6258

1.144

XDUB

 08:11:33

00065994011TRLO0

6753

1.142

XDUB

 09:57:47

00065997500TRLO0

7174

1.138

XDUB

 10:24:27

00065998226TRLO0

6163

1.134

XDUB

 11:07:00

00065999397TRLO0

2263

1.138

XDUB

 14:02:21

00066003822TRLO0

1229

1.138

XDUB

 14:02:21

00066003823TRLO0

1068

1.138

XDUB

 14:02:21

00066003824TRLO0

2778

1.138

XDUB

 14:02:21

00066003825TRLO0

399

1.146

XDUB

 14:34:54

00066004912TRLO0

14

1.146

XDUB

 14:34:55

00066004913TRLO0

2554

1.150

XDUB

 14:41:02

00066005171TRLO0

3917

1.150

XDUB

 14:41:02

00066005172TRLO0

1887

1.148

XDUB

 14:41:02

00066005173TRLO0

2338

1.148

XDUB

 14:41:05

00066005179TRLO0

300

1.148

XDUB

 14:41:05

00066005180TRLO0

597

1.148

XDUB

 14:41:05

00066005181TRLO0

515

1.148

XDUB

 14:41:06

00066005182TRLO0

286

1.148

XDUB

 14:41:06

00066005183TRLO0

15

1.148

XDUB

 14:41:06

00066005184TRLO0

131

1.148

XDUB

 14:54:55

00066005959TRLO0

7000

1.148

XDUB

 14:54:55

00066005960TRLO0

163

1.148

XDUB

 14:54:55

00066005961TRLO0

6460

1.148

XDUB

 14:54:55

00066005962TRLO0

4742

1.148

XDUB

 15:07:21

00066006499TRLO0

8412

1.150

XDUB

 15:22:14

00066007212TRLO0

1500

1.150

XDUB

 15:22:15

00066007213TRLO0

6000

1.150

XDUB

 15:26:46

00066007320TRLO0

1989

1.150

XDUB

 15:26:46

00066007321TRLO0

480

1.150

XDUB

 15:26:46

00066007322TRLO0

6590

1.150

XDUB

 15:26:49

00066007323TRLO0

3725

1.142

XDUB

 16:01:19

00066008742TRLO0

992

1.144

XDUB

 16:16:16

00066009434TRLO0

2000

1.146

XDUB

 16:20:11

00066009637TRLO0

1137

1.146

XDUB

 16:20:11

00066009638TRLO0

70

1.146

XDUB

 16:20:11

00066009639TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

3352

97.50

XLON

 08:20:49

00065994396TRLO0

417

97.50

XLON

 08:20:49

00065994397TRLO0

85

97.70

XLON

 09:34:48

00065996695TRLO0

3921

97.80

XLON

 09:34:56

00065996698TRLO0

6224

97.80

XLON

 09:57:47

00065997499TRLO0

3468

97.60

XLON

 09:57:47

00065997502TRLO0

359

97.60

XLON

 09:57:47

00065997501TRLO0

735

97.30

XLON

 10:25:55

00065998244TRLO0

1081

97.30

XLON

 10:25:55

00065998243TRLO0

2000

97.30

XLON

 10:25:55

00065998242TRLO0

4003

97.20

XLON

 11:07:00

00065999396TRLO0

838

97.70

XLON

 13:21:03

00066002788TRLO0

838

97.70

XLON

 13:21:03

00066002787TRLO0

1539

97.70

XLON

 13:21:03

00066002789TRLO0

1539

97.70

XLON

 13:21:03

00066002790TRLO0

1304

97.70

XLON

 13:21:03

00066002791TRLO0

2608

97.70

XLON

 13:21:03

00066002792TRLO0

145

97.70

XLON

 13:25:24

00066002932TRLO0

752

97.70

XLON

 13:25:54

00066002935TRLO0

10

97.70

XLON

 13:40:21

00066003179TRLO0

3125

97.70

XLON

 13:54:00

00066003567TRLO0

3325

97.70

XLON

 13:54:00

00066003570TRLO0

356

97.70

XLON

 13:54:00

00066003569TRLO0

690

97.70

XLON

 13:54:00

00066003568TRLO0

4138

97.80

XLON

 14:05:00

00066003889TRLO0

2877

98.20

XLON

 14:17:24

00066004297TRLO0

878

98.20

XLON

 14:17:24

00066004296TRLO0

50

98.20

XLON

 14:17:24

00066004295TRLO0

2578

98.30

XLON

 14:29:44

00066004605TRLO0

172

98.30

XLON

 14:29:44

00066004604TRLO0

31

98.30

XLON

 14:30:44

00066004647TRLO0

1706

98.30

XLON

 14:32:18

00066004760TRLO0

1610

98.60

XLON

 14:39:58

00066005089TRLO0

987

98.70

XLON

 14:48:24

00066005682TRLO0

441

98.70

XLON

 14:48:24

00066005681TRLO0

2832

98.70

XLON

 14:48:24

00066005683TRLO0

2621

98.70

XLON

 14:54:55

00066005956TRLO0

927

98.70

XLON

 14:54:55

00066005955TRLO0

137

98.70

XLON

 14:54:55

00066005954TRLO0

3685

98.70

XLON

 14:54:55

00066005957TRLO0

180

98.70

XLON

 14:54:55

00066005958TRLO0

222

98.90

XLON

 15:14:57

00066006910TRLO0

3527

98.90

XLON

 15:16:14

00066006970TRLO0

134

98.90

XLON

 15:25:42

00066007285TRLO0

2237

98.90

XLON

 15:25:42

00066007287TRLO0

1829

98.90

XLON

 15:25:42

00066007286TRLO0

1676

98.90

XLON

 15:30:42

00066007473TRLO0

1676

98.90

XLON

 15:30:42

00066007472TRLO0

838

98.90

XLON

 15:30:42

00066007471TRLO0

838

98.90

XLON

 15:30:42

00066007470TRLO0

1676

98.90

XLON

 15:30:42

00066007469TRLO0

3666

98.70

XLON

 15:35:25

00066007677TRLO0

4266

98.30

XLON

 16:01:19

00066008741TRLO0

4093

98.10

XLON

 16:07:49

00066009122TRLO0

179

98.40

XLON

 16:17:05

00066009454TRLO0

2514

98.40

XLON

 16:17:05

00066009453TRLO0

664

98.40

XLON

 16:17:05

00066009452TRLO0

234

98.40

XLON

 16:19:05

00066009572TRLO0

1167

98.40

XLON

 16:19:05

00066009571TRLO0

 

 

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.:253512
EQS News ID:1665961
 
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.