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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)

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Cairn Homes Plc: Transaction in Own Shares

19 Sep 2023 07:00

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

19 September 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 18 September 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)

€1.112

£0.960

Lowest price paid (per ordinary share)

€1.092

£0.942

Volume weighted average price paid (per ordinary share)

€1.102413

£0.949938

 

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 667,893,864 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

3471

1.106

XDUB

 08:15:50

00067020767TRLO0

3184

1.108

XDUB

 08:36:26

00067021183TRLO0

3217

1.108

XDUB

 08:36:26

00067021182TRLO0

2476

1.110

XDUB

 08:36:26

00067021184TRLO0

2000

1.110

XDUB

 08:42:05

00067021257TRLO0

3162

1.106

XDUB

 08:44:11

00067021300TRLO0

5066

1.112

XDUB

 09:23:37

00067022013TRLO0

4046

1.112

XDUB

 09:23:37

00067022012TRLO0

2000

1.112

XDUB

 09:23:37

00067022011TRLO0

4228

1.112

XDUB

 09:46:55

00067022436TRLO0

2793

1.112

XDUB

 10:14:32

00067023410TRLO0

3389

1.112

XDUB

 10:14:32

00067023409TRLO0

5030

1.108

XDUB

 10:14:35

00067023413TRLO0

3364

1.108

XDUB

 10:39:00

00067023886TRLO0

2558

1.108

XDUB

 11:42:34

00067025133TRLO0

543

1.108

XDUB

 11:42:34

00067025132TRLO0

3382

1.108

XDUB

 11:42:34

00067025131TRLO0

2838

1.108

XDUB

 11:42:34

00067025130TRLO0

2815

1.108

XDUB

 11:42:34

00067025129TRLO0

3183

1.108

XDUB

 11:42:34

00067025134TRLO0

3540

1.106

XDUB

 11:44:31

00067025152TRLO0

3089

1.104

XDUB

 12:08:40

00067025494TRLO0

180

1.104

XDUB

 12:08:40

00067025493TRLO0

3410

1.102

XDUB

 12:11:01

00067025547TRLO0

3135

1.098

XDUB

 12:32:28

00067026071TRLO0

2000

1.098

XDUB

 12:32:28

00067026073TRLO0

2595

1.092

XDUB

 12:44:24

00067026408TRLO0

2500

1.092

XDUB

 12:53:38

00067026912TRLO0

312

1.092

XDUB

 12:53:38

00067026911TRLO0

298

1.092

XDUB

 13:17:56

00067027395TRLO0

841

1.092

XDUB

 13:17:56

00067027394TRLO0

3314

1.092

XDUB

 13:44:43

00067027953TRLO0

1096

1.092

XDUB

 13:44:43

00067027952TRLO0

3450

1.092

XDUB

 13:44:43

00067027951TRLO0

1429

1.092

XDUB

 13:44:43

00067027950TRLO0

2012

1.094

XDUB

 14:06:08

00067028411TRLO0

38130

1.100

XDUB

 14:56:35

00067030044TRLO0

5000

1.100

XDUB

 14:56:35

00067030043TRLO0

1868

1.100

XDUB

 14:56:35

00067030046TRLO0

5000

1.100

XDUB

 14:56:35

00067030045TRLO0

2210

1.100

XDUB

 14:59:15

00067030155TRLO0

3500

1.102

XDUB

 15:16:01

00067030824TRLO0

1177

1.102

XDUB

 15:16:01

00067030825TRLO0

3500

1.102

XDUB

 15:16:01

00067030826TRLO0

364

1.102

XDUB

 15:16:01

00067030827TRLO0

3500

1.102

XDUB

 15:16:01

00067030828TRLO0

3304

1.102

XDUB

 15:17:01

00067030839TRLO0

3385

1.102

XDUB

 15:25:15

00067031047TRLO0

401

1.102

XDUB

 15:25:15

00067031046TRLO0

287

1.102

XDUB

 15:25:15

00067031045TRLO0

196

1.102

XDUB

 15:25:15

00067031044TRLO0

286

1.102

XDUB

 15:26:15

00067031101TRLO0

3500

1.102

XDUB

 15:26:15

00067031100TRLO0

3298

1.102

XDUB

 15:27:15

00067031117TRLO0

580

1.100

XDUB

 15:46:06

00067031642TRLO0

506

1.100

XDUB

 15:46:06

00067031641TRLO0

3500

1.100

XDUB

 15:46:06

00067031640TRLO0

638

1.100

XDUB

 15:46:55

00067031659TRLO0

3500

1.100

XDUB

 15:46:55

00067031658TRLO0

50

1.100

XDUB

 15:54:55

00067031990TRLO0

3500

1.100

XDUB

 15:54:55

00067031989TRLO0

3019

1.100

XDUB

 16:03:55

00067032357TRLO0

116

1.096

XDUB

 16:11:55

00067032707TRLO0

3359

1.096

XDUB

 16:11:55

00067032706TRLO0

2722

1.096

XDUB

 16:11:55

00067032705TRLO0

2701

1.094

XDUB

 16:17:56

00067033081TRLO0

451

1.094

XDUB

 16:17:56

00067033080TRLO0

506

1.094

XDUB

 16:17:56

00067033079TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

3013

95.90

XLON

 08:55:24

00067021577TRLO0

3352

95.90

XLON

 09:03:33

00067021681TRLO0

179

95.90

XLON

 09:03:33

00067021682TRLO0

3234

96.00

XLON

 09:20:18

00067021961TRLO0

85

95.90

XLON

 09:46:55

00067022434TRLO0

3368

95.90

XLON

 09:46:55

00067022435TRLO0

3444

95.90

XLON

 10:11:04

00067023272TRLO0

168

95.70

XLON

 10:11:05

00067023275TRLO0

3024

95.70

XLON

 10:11:05

00067023276TRLO0

3501

95.70

XLON

 10:14:32

00067023408TRLO0

110

95.20

XLON

 11:42:35

00067025136TRLO0

2934

95.20

XLON

 11:42:35

00067025137TRLO0

112

95.20

XLON

 11:42:36

00067025138TRLO0

3

95.20

XLON

 11:42:36

00067025139TRLO0

3322

95.20

XLON

 11:44:31

00067025151TRLO0

1270

94.90

XLON

 12:11:01

00067025542TRLO0

177

94.90

XLON

 12:11:01

00067025543TRLO0

111

94.90

XLON

 12:11:01

00067025544TRLO0

215

94.90

XLON

 12:11:01

00067025545TRLO0

1262

94.90

XLON

 12:11:01

00067025546TRLO0

2963

94.40

XLON

 12:32:28

00067026072TRLO0

3323

94.20

XLON

 13:37:29

00067027753TRLO0

324

94.20

XLON

 13:47:03

00067027982TRLO0

425

94.20

XLON

 13:47:03

00067027983TRLO0

830

94.20

XLON

 13:47:03

00067027984TRLO0

6700

94.20

XLON

 13:47:03

00067027985TRLO0

1850

94.80

XLON

 14:56:49

00067030056TRLO0

2542

94.80

XLON

 14:56:49

00067030057TRLO0

185

94.80

XLON

 14:56:49

00067030058TRLO0

5074

94.80

XLON

 15:35:06

00067031377TRLO0

380

94.80

XLON

 15:35:06

00067031378TRLO0

1739

94.80

XLON

 15:35:06

00067031379TRLO0

1000

94.80

XLON

 15:35:06

00067031380TRLO0

207

94.80

XLON

 15:35:06

00067031381TRLO0

376

94.80

XLON

 15:35:06

00067031382TRLO0

1232

94.80

XLON

 15:35:06

00067031383TRLO0

277

94.80

XLON

 15:35:06

00067031384TRLO0

5355

94.80

XLON

 15:35:06

00067031385TRLO0

663

94.80

XLON

 15:35:06

00067031386TRLO0

1000

94.80

XLON

 15:35:06

00067031387TRLO0

278

94.80

XLON

 15:35:06

00067031388TRLO0

1093

94.80

XLON

 15:35:06

00067031389TRLO0

3260

94.80

XLON

 15:35:06

00067031390TRLO0

3057

94.80

XLON

 15:35:06

00067031391TRLO0

2367

94.80

XLON

 15:35:06

00067031392TRLO0

5

94.80

XLON

 15:35:06

00067031393TRLO0

1000

94.80

XLON

 15:35:06

00067031394TRLO0

218

94.80

XLON

 15:35:06

00067031395TRLO0

630

94.80

XLON

 15:35:06

00067031396TRLO0

413

94.80

XLON

 15:35:06

00067031397TRLO0

858

94.80

XLON

 15:35:06

00067031398TRLO0

843

94.80

XLON

 15:44:06

00067031578TRLO0

2679

94.80

XLON

 15:44:06

00067031579TRLO0

85

94.80

XLON

 15:51:06

00067031813TRLO0

380

94.80

XLON

 15:51:06

00067031814TRLO0

750

94.80

XLON

 15:51:06

00067031815TRLO0

1891

94.80

XLON

 15:51:06

00067031816TRLO0

85

94.80

XLON

 15:58:06

00067032117TRLO0

2477

94.90

XLON

 16:01:04

00067032235TRLO0

1128

94.90

XLON

 16:01:04

00067032236TRLO0

3394

94.90

XLON

 16:07:04

00067032506TRLO0

3780

94.60

XLON

 16:11:55

00067032704TRLO0

 

 

 

 

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.:272209
EQS News ID:1728811
 
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 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
22nd Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
21st Mar 20245:11 pmEQSCairn Homes Plc: Holding(s) in Company
12345678910

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