focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCairn Homes Regulatory News (CRN)

Share Price Information for Cairn Homes (CRN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 146.00
Bid: 145.80
Ask: 146.80
Change: -0.20 (-0.14%)
Spread: 1.00 (0.686%)
Open: 147.20
High: 148.00
Low: 145.80
Prev. Close: 146.20
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

2 Apr 2024 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 02-Apr-2024 / 07:00 GMT/BST


 

02 April 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 28 March 2024 it purchased a total of 100,000 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

60,000

40,000

Highest price paid (per ordinary share)

€1.606

£1.376

Lowest price paid (per ordinary share)

€1.600

£1.370

Volume weighted average price paid (per ordinary share)

€1.603590

£1.371812

 

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 644,697,549 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

21

1.604

XDUB

 10:41:53

00069399231TRLO0

70

1.604

XDUB

 10:41:53

00069399232TRLO0

954

1.604

XDUB

 10:41:53

00069399233TRLO0

4306

1.606

XDUB

 11:29:51

00069400527TRLO0

7547

1.606

XDUB

 11:45:43

00069400899TRLO0

3003

1.600

XDUB

 12:39:50

00069402244TRLO0

5244

1.600

XDUB

 12:39:50

00069402245TRLO0

7003

1.604

XDUB

 13:54:54

00069404422TRLO0

7741

1.604

XDUB

 14:18:02

00069405130TRLO0

5000

1.604

XDUB

 14:25:02

00069405504TRLO0

7650

1.602

XDUB

 14:47:24

00069406736TRLO0

4000

1.604

XDUB

 15:32:24

00069409194TRLO0

1511

1.604

XDUB

 15:32:24

00069409195TRLO0

2836

1.604

XDUB

 15:52:24

00069410187TRLO0

2976

1.604

XDUB

 15:52:24

00069410188TRLO0

138

1.604

XDUB

 15:52:24

00069410189TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

1604

137.60

0

 08:12:10

00069395428TRLO0

10

137.20

0

 10:02:50

00069398237TRLO0

8000

137.20

0

 10:02:50

00069398236TRLO0

1883

137.20

0

 11:29:51

00069400526TRLO0

6000

137.20

0

 11:29:51

00069400525TRLO0

961

137.00

0

 14:22:33

00069405439TRLO0

2000

137.00

0

 14:22:33

00069405438TRLO0

4000

137.00

0

 14:22:33

00069405437TRLO0

6252

137.20

0

 14:33:10

00069405908TRLO0

2000

137.20

0

 14:33:10

00069405907TRLO0

3523

137.20

0

 15:52:25

00069410192TRLO0

3767

137.20

0

 15:52:25

00069410191TRLO0

 

 

 


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.:312693
EQS News ID:1870319
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
25th Aug 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
24th Aug 20232:32 pmEQSCairn Homes Plc: Holding(s) in Company
24th Aug 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
23rd Aug 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
23rd Aug 20237:00 amEQSCairn Homes Plc: Holding(s) in Company
22nd Aug 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
21st Aug 20237:01 amEQSCairn Homes Plc: Transaction in Own Shares
18th Aug 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
17th Aug 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
16th Aug 20233:37 pmEQSCairn Homes Plc: Holding(s) in Company
16th Aug 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
15th Aug 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
11th Aug 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
10th Aug 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
8th Aug 20235:05 pmEQSCairn Homes Plc: Block listing Interim Review
7th Aug 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
4th Aug 20231:30 pmEQSCairn Homes Plc: Notice of Extraordinary General Meeting
4th Aug 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
3rd Aug 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
2nd Aug 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
1st Aug 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
1st Aug 20237:00 amEQSCairn Homes Plc: Total Voting Rights
31st Jul 20237:01 amEQSCairn Homes Plc: Transaction in Own Shares
28th Jul 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
27th Jul 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
26th Jul 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
25th Jul 20237:02 amEQSCairn Homes Plc: Transaction in Own Shares
24th Jul 20237:01 amEQSCairn Homes Plc: Transaction in Own Shares
21st Jul 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
20th Jul 20237:02 amEQSCairn Homes Plc: Transaction in Own Shares
19th Jul 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
18th Jul 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
17th Jul 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
14th Jul 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
13th Jul 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
12th Jul 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
11th Jul 20237:01 amEQSCairn Homes Plc: Transaction in Own Shares
10th Jul 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
7th Jul 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
6th Jul 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
5th Jul 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
4th Jul 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
4th Jul 20237:00 amEQSCairn Homes Plc: H1 2023 Trading Update
3rd Jul 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
3rd Jul 20237:00 amEQSCairn Homes Plc: Total Voting Rights
30th Jun 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
29th Jun 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
28th Jun 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
27th Jun 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
26th Jun 202312:07 pmEQSCairn Homes Plc: Notice of H1 2023 Trading Update

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.