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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

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Cairn Homes Plc: Transaction in Own Shares

21 Jun 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 21-Jun-2023 / 07:00 GMT/BST

21 June 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 20 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)

€1.1800

£1.0100

Lowest price paid (per ordinary share)

€1.1580

£0.9910

Volume weighted average price paid (per ordinary share)

€1.165752

£0.999975

 

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 673,337,261 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

172

1.164

XDUB

 09:27:49

00065929711TRLO0

4984

1.164

XDUB

 09:27:49

00065929710TRLO0

1089

1.162

XDUB

 09:33:59

00065929976TRLO0

543

1.162

XDUB

 09:33:59

00065929975TRLO0

4596

1.162

XDUB

 09:33:59

00065929974TRLO0

463

1.158

XDUB

 10:34:24

00065931632TRLO0

5438

1.158

XDUB

 10:49:15

00065931959TRLO0

4179

1.160

XDUB

 10:49:15

00065931962TRLO0

1100

1.160

XDUB

 10:49:15

00065931961TRLO0

3796

1.160

XDUB

 10:54:50

00065932091TRLO0

6037

1.160

XDUB

 11:41:13

00065933109TRLO0

580

1.160

XDUB

 11:41:13

00065933110TRLO0

5000

1.164

XDUB

 13:27:49

00065935497TRLO0

1738

1.164

XDUB

 13:28:13

00065935501TRLO0

5000

1.164

XDUB

 13:28:13

00065935500TRLO0

1004

1.164

XDUB

 13:30:13

00065935544TRLO0

5000

1.164

XDUB

 13:30:13

00065935543TRLO0

755

1.164

XDUB

 14:05:13

00065936475TRLO0

5000

1.164

XDUB

 14:05:13

00065936474TRLO0

1064

1.168

XDUB

 14:54:10

00065938158TRLO0

5000

1.168

XDUB

 14:54:10

00065938157TRLO0

591

1.168

XDUB

 15:03:10

00065938567TRLO0

5000

1.168

XDUB

 15:03:10

00065938566TRLO0

2017

1.168

XDUB

 15:19:10

00065939348TRLO0

1080

1.168

XDUB

 15:19:10

00065939347TRLO0

2608

1.168

XDUB

 15:19:10

00065939346TRLO0

1182

1.170

XDUB

 15:23:54

00065939628TRLO0

5000

1.170

XDUB

 15:23:54

00065939627TRLO0

75

1.170

XDUB

 15:46:34

00065940362TRLO0

4954

1.170

XDUB

 15:46:34

00065940361TRLO0

2747

1.170

XDUB

 15:46:34

00065940360TRLO0

1269

1.170

XDUB

 15:49:48

00065940460TRLO0

5000

1.170

XDUB

 15:49:48

00065940459TRLO0

5241

1.180

XDUB

 16:16:24

00065941713TRLO0

698

1.180

XDUB

 16:16:41

00065941727TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

941

99.10

XLON

 08:21:19

00065927739TRLO0

3897

99.60

XLON

 09:00:07

00065928773TRLO0

258

99.60

XLON

 09:00:07

00065928774TRLO0

1842

99.60

XLON

 09:27:49

00065929705TRLO0

673

99.60

XLON

 09:27:49

00065929706TRLO0

419

99.60

XLON

 09:27:49

00065929707TRLO0

1405

99.60

XLON

 09:27:49

00065929708TRLO0

3352

99.60

XLON

 09:27:49

00065929709TRLO0

1197

99.60

XLON

 09:33:59

00065929971TRLO0

1651

99.50

XLON

 09:33:59

00065929972TRLO0

834

99.50

XLON

 09:33:59

00065929973TRLO0

1994

99.50

XLON

 09:34:02

00065929983TRLO0

3352

99.30

XLON

 10:49:15

00065931958TRLO0

1036

99.30

XLON

 10:49:15

00065931960TRLO0

767

99.80

XLON

 11:34:15

00065932887TRLO0

2514

99.80

XLON

 11:34:15

00065932888TRLO0

838

99.80

XLON

 11:34:15

00065932889TRLO0

838

99.80

XLON

 11:34:15

00065932890TRLO0

3908

99.40

XLON

 11:41:13

00065933105TRLO0

4008

99.40

XLON

 11:41:13

00065933106TRLO0

96

99.40

XLON

 11:41:13

00065933107TRLO0

4157

99.40

XLON

 11:41:13

00065933108TRLO0

4111

99.90

XLON

 13:15:54

00065935171TRLO0

838

99.90

XLON

 13:15:55

00065935172TRLO0

342

99.90

XLON

 13:16:49

00065935186TRLO0

838

99.90

XLON

 13:16:49

00065935187TRLO0

838

99.90

XLON

 13:16:49

00065935188TRLO0

838

99.90

XLON

 13:16:49

00065935189TRLO0

4190

99.90

XLON

 13:18:49

00065935215TRLO0

3261

99.80

XLON

 14:18:10

00065936885TRLO0

2273

100.20

XLON

 14:50:50

00065938052TRLO0

1851

100.20

XLON

 14:50:50

00065938053TRLO0

475

100.20

XLON

 14:54:10

00065938154TRLO0

702

100.20

XLON

 14:54:10

00065938155TRLO0

3180

100.20

XLON

 14:54:10

00065938156TRLO0

4427

100.40

XLON

 15:06:50

00065938690TRLO0

294

100.40

XLON

 15:06:50

00065938691TRLO0

3269

100.20

XLON

 15:10:02

00065938801TRLO0

668

100.20

XLON

 15:10:02

00065938802TRLO0

2733

100.00

XLON

 15:19:12

00065939354TRLO0

2335

100.00

XLON

 15:19:12

00065939355TRLO0

293

100.40

XLON

 15:46:34

00065940363TRLO0

1489

100.60

XLON

 15:46:34

00065940364TRLO0

1400

100.60

XLON

 15:46:34

00065940365TRLO0

4125

100.40

XLON

 15:49:48

00065940461TRLO0

1177

100.60

XLON

 15:57:48

00065940832TRLO0

906

100.60

XLON

 15:57:48

00065940833TRLO0

2560

100.60

XLON

 15:57:48

00065940834TRLO0

3326

101.00

XLON

 16:10:20

00065941387TRLO0

838

101.00

XLON

 16:10:20

00065941388TRLO0

430

101.00

XLON

 16:10:20

00065941389TRLO0

1018

101.00

XLON

 16:18:20

00065941829TRLO0

3290

101.00

XLON

 16:18:20

00065941830TRLO0

21

101.00

XLON

 16:21:30

00065941971TRLO0

1687

101.00

XLON

 16:21:32

00065941973TRLO0

 

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.:252110
EQS News ID:1661351
 
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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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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