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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
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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

16 Oct 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 16-Oct-2023 / 07:00 GMT/BST

 

16 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 13 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)

€1.162

£1.000

Lowest price paid (per ordinary share)

€1.126

£0.976

Volume weighted average price paid (per ordinary share)

€1.139081

£0.983984

 

 

 

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 662,696,824 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

2829

1.162

XDUB

 08:37:53

00067351282TRLO0

2000

1.162

XDUB

 08:37:53

00067351281TRLO0

2000

1.158

XDUB

 08:39:22

00067351341TRLO0

21

1.156

XDUB

 08:41:12

00067351414TRLO0

1586

1.156

XDUB

 08:52:50

00067351939TRLO0

2000

1.156

XDUB

 08:52:50

00067351938TRLO0

2139

1.156

XDUB

 08:52:50

00067351937TRLO0

1798

1.156

XDUB

 09:17:23

00067352683TRLO0

2909

1.156

XDUB

 09:21:19

00067352816TRLO0

143

1.156

XDUB

 09:21:19

00067352817TRLO0

149

1.150

XDUB

 09:37:20

00067353546TRLO0

1711

1.150

XDUB

 09:37:22

00067353549TRLO0

1761

1.150

XDUB

 09:42:23

00067353718TRLO0

1743

1.150

XDUB

 09:47:22

00067353922TRLO0

300

1.150

XDUB

 09:52:20

00067354208TRLO0

3004

1.152

XDUB

 09:52:57

00067354223TRLO0

5307

1.150

XDUB

 10:04:58

00067354756TRLO0

4912

1.146

XDUB

 10:22:40

00067355260TRLO0

1667

1.144

XDUB

 10:32:42

00067355509TRLO0

1805

1.140

XDUB

 10:47:11

00067356008TRLO0

5646

1.146

XDUB

 11:03:21

00067356480TRLO0

2680

1.146

XDUB

 11:03:21

00067356482TRLO0

3904

1.146

XDUB

 11:03:21

00067356481TRLO0

517

1.146

XDUB

 11:04:18

00067356513TRLO0

5000

1.146

XDUB

 11:04:18

00067356512TRLO0

1629

1.144

XDUB

 11:24:34

00067357157TRLO0

138

1.144

XDUB

 11:24:34

00067357158TRLO0

1605

1.144

XDUB

 11:29:39

00067357273TRLO0

4781

1.144

XDUB

 11:36:06

00067357540TRLO0

5418

1.140

XDUB

 11:36:50

00067357566TRLO0

878

1.140

XDUB

 11:52:32

00067358015TRLO0

1804

1.140

XDUB

 11:57:30

00067358105TRLO0

955

1.140

XDUB

 12:02:33

00067358310TRLO0

5566

1.140

XDUB

 12:02:33

00067358309TRLO0

1733

1.140

XDUB

 12:02:33

00067358308TRLO0

1997

1.138

XDUB

 12:05:14

00067358394TRLO0

2000

1.138

XDUB

 12:05:14

00067358393TRLO0

1585

1.138

XDUB

 12:05:14

00067358392TRLO0

1674

1.142

XDUB

 12:40:12

00067359315TRLO0

5300

1.142

XDUB

 12:43:22

00067359389TRLO0

5000

1.142

XDUB

 12:43:22

00067359388TRLO0

4809

1.142

XDUB

 12:43:22

00067359390TRLO0

81

1.132

XDUB

 13:06:09

00067359941TRLO0

2729

1.132

XDUB

 13:06:11

00067359943TRLO0

2598

1.132

XDUB

 13:06:11

00067359942TRLO0

12

1.134

XDUB

 13:37:31

00067360642TRLO0

10

1.134

XDUB

 13:37:31

00067360641TRLO0

184

1.134

XDUB

 13:37:31

00067360640TRLO0

141

1.134

XDUB

 13:37:31

00067360639TRLO0

1143

1.134

XDUB

 13:37:31

00067360638TRLO0

1725

1.134

XDUB

 13:42:31

00067360864TRLO0

1546

1.134

XDUB

 13:47:22

00067361030TRLO0

273

1.134

XDUB

 13:47:22

00067361029TRLO0

176

1.134

XDUB

 13:47:32

00067361036TRLO0

14

1.134

XDUB

 13:48:42

00067361060TRLO0

218

1.134

XDUB

 13:48:42

00067361059TRLO0

1820

1.134

XDUB

 13:52:14

00067361192TRLO0

4731

1.136

XDUB

 14:02:10

00067361508TRLO0

5000

1.136

XDUB

 14:02:20

00067361513TRLO0

1171

1.134

XDUB

 14:17:19

00067362451TRLO0

1789

1.134

XDUB

 14:22:23

00067362730TRLO0

2551

1.134

XDUB

 14:24:19

00067362821TRLO0

239

1.134

XDUB

 14:24:19

00067362820TRLO0

1817

1.132

XDUB

 14:27:26

00067363031TRLO0

2853

1.132

XDUB

 14:27:28

00067363033TRLO0

296

1.132

XDUB

 14:27:28

00067363032TRLO0

4162

1.130

XDUB

 14:32:58

00067363423TRLO0

57

1.130

XDUB

 14:32:58

00067363425TRLO0

869

1.130

XDUB

 14:32:58

00067363424TRLO0

554

1.130

XDUB

 14:36:14

00067363576TRLO0

1592

1.132

XDUB

 14:45:02

00067364151TRLO0

5145

1.130

XDUB

 14:46:08

00067364215TRLO0

5005

1.130

XDUB

 15:04:48

00067364872TRLO0

1612

1.130

XDUB

 15:10:05

00067365036TRLO0

136

1.130

XDUB

 15:10:13

00067365038TRLO0

1637

1.130

XDUB

 15:15:01

00067365269TRLO0

5005

1.130

XDUB

 15:15:01

00067365270TRLO0

2047

1.128

XDUB

 15:24:43

00067365553TRLO0

1752

1.128

XDUB

 15:27:34

00067365694TRLO0

2960

1.130

XDUB

 15:27:38

00067365696TRLO0

1919

1.130

XDUB

 15:27:38

00067365695TRLO0

1640

1.130

XDUB

 15:30:02

00067365893TRLO0

2000

1.132

XDUB

 15:42:22

00067366588TRLO0

2000

1.132

XDUB

 15:44:56

00067366710TRLO0

2000

1.132

XDUB

 15:44:56

00067366711TRLO0

1633

1.132

XDUB

 15:45:56

00067366791TRLO0

1665

1.130

XDUB

 15:50:13

00067367102TRLO0

4985

1.128

XDUB

 15:54:03

00067367280TRLO0

4962

1.130

XDUB

 16:07:31

00067368029TRLO0

81

1.130

XDUB

 16:07:31

00067368028TRLO0

2165

1.128

XDUB

 16:08:15

00067368078TRLO0

783

1.128

XDUB

 16:08:15

00067368077TRLO0

1600

1.128

XDUB

 16:08:15

00067368083TRLO0

2000

1.128

XDUB

 16:08:15

00067368082TRLO0

514

1.126

XDUB

 16:10:24

00067368295TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

6143

100.00

XLON

 08:37:53

00067351283TRLO0

660

99.40

XLON

 09:37:12

00067353530TRLO0

208

99.40

XLON

 09:37:12

00067353531TRLO0

65

99.40

XLON

 09:37:15

00067353540TRLO0

1900

99.40

XLON

 09:56:58

00067354381TRLO0

1600

99.40

XLON

 10:05:04

00067354760TRLO0

857

99.40

XLON

 10:05:04

00067354761TRLO0

2493

99.00

XLON

 10:24:45

00067355302TRLO0

2197

99.00

XLON

 10:24:45

00067355303TRLO0

851

99.00

XLON

 10:30:50

00067355438TRLO0

6700

99.20

XLON

 11:04:18

00067356511TRLO0

6700

99.10

XLON

 11:36:02

00067357534TRLO0

1

99.20

XLON

 11:36:02

00067357535TRLO0

4275

99.20

XLON

 11:36:02

00067357536TRLO0

1348

99.20

XLON

 11:36:02

00067357537TRLO0

2308

98.40

XLON

 12:05:14

00067358390TRLO0

3481

98.40

XLON

 12:05:14

00067358391TRLO0

2040

98.40

XLON

 12:47:27

00067359511TRLO0

3560

98.40

XLON

 12:47:31

00067359512TRLO0

217

98.20

XLON

 14:07:09

00067361722TRLO0

4692

98.20

XLON

 14:07:09

00067361723TRLO0

915

98.20

XLON

 14:07:09

00067361724TRLO0

3211

97.80

XLON

 14:36:14

00067363574TRLO0

2095

97.80

XLON

 14:36:14

00067363575TRLO0

5366

98.10

XLON

 14:46:08

00067364214TRLO0

5871

97.80

XLON

 15:01:32

00067364734TRLO0

3000

97.70

XLON

 15:18:50

00067365358TRLO0

2227

97.70

XLON

 15:18:50

00067365359TRLO0

4260

97.60

XLON

 16:08:15

00067368073TRLO0

1797

97.60

XLON

 16:08:15

00067368074TRLO0

8580

97.60

XLON

 16:08:15

00067368075TRLO0

5978

97.60

XLON

 16:08:15

00067368076TRLO0

1468

97.60

XLON

 16:08:15

00067368079TRLO0

479

97.60

XLON

 16:08:15

00067368080TRLO0

2457

97.60

XLON

 16:08:15

00067368081TRLO0

 

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.:278082
EQS News ID:1749053
 
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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