Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 140.60
Bid: 139.80
Ask: 140.60
Change: 1.80 (1.30%)
Spread: 0.80 (0.572%)
Open: 139.00
High: 140.80
Low: 138.60
Prev. Close: 138.80
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

27 Oct 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 27-Oct-2023 / 07:00 GMT/BST

 

27 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 26 October 2023 it purchased a total of 298,104 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

98,104

Highest price paid (per ordinary share)

€1.118

£0.975

Lowest price paid (per ordinary share)

€1.098

£0.959

Volume weighted average price paid (per ordinary share)

€1.108515

£0.964905

 

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 660,090,775 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

1286

1.098

XDUB

 08:12:44

00067513685TRLO0

4400

1.102

XDUB

 08:23:04

00067513848TRLO0

1900

1.102

XDUB

 08:23:04

00067513849TRLO0

4400

1.102

XDUB

 08:24:04

00067513864TRLO0

4400

1.102

XDUB

 08:24:24

00067513869TRLO0

1940

1.102

XDUB

 08:24:24

00067513870TRLO0

4499

1.100

XDUB

 09:05:36

00067514661TRLO0

1892

1.100

XDUB

 09:05:36

00067514660TRLO0

89

1.102

XDUB

 11:30:43

00067517740TRLO0

429

1.102

XDUB

 11:30:43

00067517741TRLO0

1

1.102

XDUB

 11:30:45

00067517742TRLO0

5686

1.104

XDUB

 11:30:51

00067517743TRLO0

382

1.104

XDUB

 11:30:51

00067517744TRLO0

2000

1.104

XDUB

 11:30:51

00067517745TRLO0

2000

1.104

XDUB

 11:30:51

00067517746TRLO0

2000

1.104

XDUB

 11:30:51

00067517747TRLO0

3000

1.106

XDUB

 11:35:09

00067517787TRLO0

1600

1.106

XDUB

 11:35:25

00067517805TRLO0

5000

1.106

XDUB

 11:35:30

00067517806TRLO0

5329

1.106

XDUB

 11:37:00

00067517834TRLO0

2215

1.106

XDUB

 11:37:02

00067517836TRLO0

3677

1.106

XDUB

 11:37:02

00067517837TRLO0

14764

1.106

XDUB

 11:37:05

00067517838TRLO0

2210

1.102

XDUB

 11:52:19

00067518065TRLO0

204

1.104

XDUB

 12:47:42

00067519219TRLO0

5038

1.104

XDUB

 12:47:42

00067519218TRLO0

5038

1.104

XDUB

 12:47:42

00067519217TRLO0

1334

1.104

XDUB

 12:47:42

00067519216TRLO0

2000

1.104

XDUB

 12:47:42

00067519215TRLO0

5586

1.106

XDUB

 13:11:45

00067519721TRLO0

8609

1.114

XDUB

 14:36:43

00067521875TRLO0

5005

1.114

XDUB

 14:36:43

00067521876TRLO0

1939

1.114

XDUB

 14:36:43

00067521877TRLO0

20052

1.118

XDUB

 14:49:36

00067522261TRLO0

4922

1.118

XDUB

 14:49:37

00067522262TRLO0

4615

1.118

XDUB

 15:01:02

00067522785TRLO0

571

1.118

XDUB

 15:01:02

00067522786TRLO0

1382

1.114

XDUB

 15:02:09

00067522830TRLO0

1657

1.114

XDUB

 15:02:09

00067522829TRLO0

1747

1.114

XDUB

 15:02:09

00067522828TRLO0

2793

1.114

XDUB

 15:02:09

00067522827TRLO0

931

1.114

XDUB

 15:05:03

00067522942TRLO0

4922

1.114

XDUB

 15:05:03

00067522941TRLO0

2000

1.114

XDUB

 15:05:03

00067522940TRLO0

900

1.112

XDUB

 15:12:07

00067523195TRLO0

4387

1.112

XDUB

 15:12:46

00067523215TRLO0

871

1.112

XDUB

 15:12:46

00067523214TRLO0

887

1.106

XDUB

 15:32:37

00067523831TRLO0

4425

1.106

XDUB

 15:33:59

00067523875TRLO0

9906

1.106

XDUB

 15:34:23

00067523888TRLO0

5215

1.106

XDUB

 15:41:23

00067524088TRLO0

5627

1.110

XDUB

 15:57:09

00067524627TRLO0

5000

1.108

XDUB

 16:01:21

00067524786TRLO0

4395

1.108

XDUB

 16:04:06

00067524933TRLO0

1650

1.104

XDUB

 16:15:58

00067525621TRLO0

615

1.104

XDUB

 16:17:40

00067525673TRLO0

678

1.104

XDUB

 16:17:49

00067525677TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

640

96.10

XLON

 11:52:14

00067518061TRLO0

2650

96.10

XLON

 11:52:14

00067518062TRLO0

2013

96.10

XLON

 11:52:14

00067518063TRLO0

2770

96.80

XLON

 13:50:47

00067520515TRLO0

1688

96.80

XLON

 13:50:47

00067520516TRLO0

2867

97.20

XLON

 14:42:37

00067522076TRLO0

573

97.50

XLON

 14:47:58

00067522176TRLO0

4694

97.50

XLON

 14:47:58

00067522177TRLO0

2185

97.50

XLON

 14:50:18

00067522300TRLO0

1400

97.50

XLON

 14:50:18

00067522301TRLO0

2110

97.50

XLON

 14:51:58

00067522455TRLO0

1847

97.50

XLON

 14:51:58

00067522456TRLO0

5628

97.10

XLON

 15:02:06

00067522826TRLO0

3570

96.80

XLON

 15:02:21

00067522834TRLO0

2764

96.80

XLON

 15:02:21

00067522835TRLO0

1268

96.60

XLON

 15:12:52

00067523218TRLO0

195

96.60

XLON

 15:12:52

00067523219TRLO0

1818

96.60

XLON

 15:12:52

00067523220TRLO0

2171

96.60

XLON

 15:12:53

00067523221TRLO0

3190

96.10

XLON

 15:25:02

00067523620TRLO0

239

96.10

XLON

 15:25:02

00067523621TRLO0

1274

96.10

XLON

 15:34:23

00067523889TRLO0

64

96.10

XLON

 15:34:23

00067523890TRLO0

1370

96.10

XLON

 15:34:26

00067523891TRLO0

2435

96.10

XLON

 15:34:39

00067523895TRLO0

1032

96.10

XLON

 15:36:20

00067523921TRLO0

3346

96.10

XLON

 15:38:44

00067523997TRLO0

373

96.10

XLON

 15:38:44

00067523998TRLO0

1031

96.30

XLON

 15:51:56

00067524518TRLO0

824

96.30

XLON

 16:04:07

00067524934TRLO0

1171

96.30

XLON

 16:04:07

00067524935TRLO0

320

96.30

XLON

 16:04:07

00067524936TRLO0

1689

96.30

XLON

 16:04:07

00067524937TRLO0

5395

96.30

XLON

 16:04:07

00067524938TRLO0

178

96.30

XLON

 16:04:07

00067524939TRLO0

232

96.10

XLON

 16:04:11

00067524941TRLO0

5466

96.10

XLON

 16:04:11

00067524942TRLO0

6312

96.10

XLON

 16:04:16

00067524943TRLO0

5214

96.10

XLON

 16:05:05

00067525013TRLO0

1172

96.10

XLON

 16:05:05

00067525014TRLO0

4219

96.10

XLON

 16:05:05

00067525015TRLO0

277

96.10

XLON

 16:08:05

00067525135TRLO0

807

96.10

XLON

 16:08:05

00067525136TRLO0

3094

96.10

XLON

 16:09:09

00067525188TRLO0

512

96.10

XLON

 16:11:13

00067525272TRLO0

1103

95.90

XLON

 16:17:50

00067525678TRLO0

2914

95.90

XLON

 16:17:50

00067525679TRLO0

 

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.:280864
EQS News ID:1758683
 
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
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
12345678910

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.