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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

5 Oct 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 05-Oct-2023 / 07:00 GMT/BST

5 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 4 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

170,000

130,000

Highest price paid (per ordinary share)

€1.090

£0.944

Lowest price paid (per ordinary share)

€1.072

£0.932

Volume weighted average price paid (per ordinary share)

€1.086323

£0.940146

 

 

 

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 664,554,511 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

4989

1.072

XDUB

 08:34:32

00067226361TRLO0

1345

1.072

XDUB

 08:34:32

00067226362TRLO0

5985

1.072

XDUB

 08:34:32

00067226363TRLO0

6704

1.090

XDUB

 12:52:07

00067235819TRLO0

14

1.086

XDUB

 12:52:07

00067235824TRLO0

438

1.086

XDUB

 12:52:07

00067235823TRLO0

460

1.086

XDUB

 12:52:19

00067235837TRLO0

2477

1.090

XDUB

 13:00:06

00067236215TRLO0

3320

1.090

XDUB

 13:00:06

00067236216TRLO0

195

1.090

XDUB

 13:00:06

00067236217TRLO0

8778

1.090

XDUB

 13:00:06

00067236218TRLO0

3320

1.090

XDUB

 13:00:06

00067236219TRLO0

3320

1.090

XDUB

 13:00:06

00067236220TRLO0

3320

1.090

XDUB

 13:00:06

00067236221TRLO0

3320

1.090

XDUB

 13:00:06

00067236222TRLO0

3320

1.090

XDUB

 13:00:06

00067236223TRLO0

3267

1.090

XDUB

 13:07:08

00067236632TRLO0

5790

1.086

XDUB

 13:13:42

00067236856TRLO0

530

1.086

XDUB

 13:19:08

00067237159TRLO0

1700

1.086

XDUB

 13:19:08

00067237158TRLO0

1747

1.084

XDUB

 13:31:29

00067237637TRLO0

827

1.086

XDUB

 13:55:57

00067238520TRLO0

442

1.086

XDUB

 14:03:32

00067238699TRLO0

191

1.088

XDUB

 14:13:55

00067239503TRLO0

944

1.088

XDUB

 14:16:29

00067239587TRLO0

237

1.088

XDUB

 14:20:39

00067239819TRLO0

270

1.088

XDUB

 14:20:39

00067239818TRLO0

2886

1.088

XDUB

 14:20:39

00067239817TRLO0

3556

1.088

XDUB

 14:23:26

00067239918TRLO0

1669

1.088

XDUB

 14:23:26

00067239917TRLO0

1711

1.088

XDUB

 14:23:26

00067239916TRLO0

4667

1.088

XDUB

 14:23:26

00067239920TRLO0

452

1.088

XDUB

 14:23:26

00067239919TRLO0

18

1.088

XDUB

 14:23:26

00067239922TRLO0

586

1.088

XDUB

 14:23:26

00067239921TRLO0

3838

1.088

XDUB

 14:26:26

00067240020TRLO0

567

1.088

XDUB

 14:34:00

00067240667TRLO0

3320

1.090

XDUB

 14:34:09

00067240702TRLO0

3320

1.090

XDUB

 14:34:09

00067240703TRLO0

3320

1.090

XDUB

 14:34:09

00067240704TRLO0

1382

1.090

XDUB

 14:34:09

00067240705TRLO0

4173

1.088

XDUB

 14:35:42

00067240859TRLO0

1500

1.088

XDUB

 14:35:42

00067240860TRLO0

5761

1.088

XDUB

 14:46:57

00067241748TRLO0

161

1.088

XDUB

 14:46:57

00067241747TRLO0

263

1.086

XDUB

 14:58:57

00067242586TRLO0

360

1.086

XDUB

 14:58:57

00067242585TRLO0

1861

1.086

XDUB

 14:58:57

00067242584TRLO0

1276

1.086

XDUB

 14:58:57

00067242583TRLO0

5350

1.086

XDUB

 15:08:52

00067243275TRLO0

2141

1.086

XDUB

 15:08:52

00067243274TRLO0

4135

1.086

XDUB

 15:08:52

00067243279TRLO0

2416

1.086

XDUB

 15:08:52

00067243278TRLO0

2000

1.080

XDUB

 15:29:51

00067244533TRLO0

3620

1.080

XDUB

 15:29:51

00067244534TRLO0

3387

1.078

XDUB

 15:29:51

00067244538TRLO0

2536

1.078

XDUB

 15:29:51

00067244539TRLO0

12835

1.084

XDUB

 15:40:48

00067245379TRLO0

2000

1.086

XDUB

 16:04:46

00067246921TRLO0

537

1.086

XDUB

 16:04:46

00067246922TRLO0

128

1.090

XDUB

 16:10:24

00067247390TRLO0

5351

1.090

XDUB

 16:10:24

00067247389TRLO0

1700

1.090

XDUB

 16:12:38

00067247645TRLO0

3352

1.090

XDUB

 16:12:38

00067247644TRLO0

1263

1.090

XDUB

 16:12:39

00067247649TRLO0

3352

1.090

XDUB

 16:12:39

00067247648TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

89

93.50

XLON

 12:24:35

00067234607TRLO0

4645

94.40

XLON

 12:52:07

00067235820TRLO0

3556

94.40

XLON

 12:52:07

00067235821TRLO0

4

94.10

XLON

 12:52:07

00067235822TRLO0

14

94.10

XLON

 12:52:19

00067235835TRLO0

2

94.10

XLON

 12:52:19

00067235836TRLO0

1667

94.10

XLON

 13:07:08

00067236633TRLO0

2696

94.10

XLON

 13:12:44

00067236762TRLO0

1201

94.10

XLON

 13:12:45

00067236767TRLO0

5300

94.10

XLON

 13:12:45

00067236766TRLO0

4762

93.70

XLON

 13:13:42

00067236857TRLO0

443

94.00

XLON

 13:55:57

00067238517TRLO0

3048

94.00

XLON

 13:55:57

00067238516TRLO0

7044

94.00

XLON

 13:55:57

00067238519TRLO0

269

94.00

XLON

 13:55:57

00067238518TRLO0

9

94.20

XLON

 14:35:41

00067240851TRLO0

12254

94.20

XLON

 14:35:41

00067240852TRLO0

7853

94.20

XLON

 14:35:41

00067240856TRLO0

4689

94.20

XLON

 14:35:41

00067240855TRLO0

16

94.20

XLON

 14:35:41

00067240854TRLO0

537

94.20

XLON

 14:35:41

00067240853TRLO0

1794

94.20

XLON

 14:35:41

00067240858TRLO0

2265

94.20

XLON

 14:35:41

00067240857TRLO0

443

94.10

XLON

 14:44:00

00067241476TRLO0

2306

94.10

XLON

 14:44:00

00067241475TRLO0

1188

94.20

XLON

 14:44:00

00067241478TRLO0

2306

94.20

XLON

 14:44:00

00067241477TRLO0

3000

94.20

XLON

 14:58:57

00067242588TRLO0

1056

94.20

XLON

 14:58:57

00067242587TRLO0

2997

93.80

XLON

 15:08:52

00067243272TRLO0

473

93.80

XLON

 15:08:52

00067243271TRLO0

2046

93.80

XLON

 15:08:52

00067243270TRLO0

640

93.80

XLON

 15:08:52

00067243273TRLO0

996

93.80

XLON

 15:08:52

00067243276TRLO0

5373

93.80

XLON

 15:08:52

00067243277TRLO0

2000

93.80

XLON

 15:08:52

00067243280TRLO0

1393

93.80

XLON

 15:08:52

00067243281TRLO0

276

93.80

XLON

 15:08:52

00067243282TRLO0

929

93.80

XLON

 15:08:52

00067243283TRLO0

1200

93.80

XLON

 15:09:50

00067243344TRLO0

645

93.50

XLON

 15:29:51

00067244536TRLO0

3060

93.80

XLON

 15:29:51

00067244537TRLO0

5389

93.20

XLON

 15:29:59

00067244596TRLO0

249

93.20

XLON

 15:29:59

00067244595TRLO0

4150

93.60

XLON

 15:29:59

00067244598TRLO0

3060

93.60

XLON

 15:29:59

00067244597TRLO0

1471

93.70

XLON

 15:29:59

00067244599TRLO0

988

93.80

XLON

 15:29:59

00067244603TRLO0

1188

93.80

XLON

 15:29:59

00067244602TRLO0

304

93.80

XLON

 15:29:59

00067244601TRLO0

1020

93.80

XLON

 15:29:59

00067244600TRLO0

3

93.90

XLON

 16:07:40

00067247184TRLO0

163

94.30

XLON

 16:10:24

00067247384TRLO0

3320

94.30

XLON

 16:10:24

00067247385TRLO0

3320

94.30

XLON

 16:10:24

00067247386TRLO0

1200

94.20

XLON

 16:10:24

00067247387TRLO0

3320

94.30

XLON

 16:10:24

00067247388TRLO0

1200

94.20

XLON

 16:10:25

00067247392TRLO0

288

94.30

XLON

 16:12:38

00067247646TRLO0

2883

94.30

XLON

 16:12:38

00067247647TRLO0

 

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.:275937
EQS News ID:1741645
 
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
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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: 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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