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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

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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Cairn Homes Plc: Transaction in Own Shares

10 Oct 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 10-Oct-2023 / 07:00 GMT/BST

10 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 9 October 2023 it purchased a total of 289,071 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

170,000

119,071

Highest price paid (per ordinary share)

€1.106

£0.954

Lowest price paid (per ordinary share)

€1.090

£0.939

Volume weighted average price paid (per ordinary share)

€1.097236

£0.948810

 

 

 

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 663,707,485 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

5787

1.090

XDUB

 08:20:59

00067281461TRLO0

10000

1.090

XDUB

 08:20:59

00067281462TRLO0

227

1.090

XDUB

 08:20:59

00067281463TRLO0

10000

1.090

XDUB

 08:57:01

00067282290TRLO0

2558

1.090

XDUB

 08:57:01

00067282291TRLO0

2429

1.100

XDUB

 09:12:59

00067282705TRLO0

728

1.102

XDUB

 09:13:04

00067282706TRLO0

1500

1.102

XDUB

 09:13:04

00067282707TRLO0

3352

1.102

XDUB

 09:13:04

00067282708TRLO0

3352

1.102

XDUB

 09:13:04

00067282709TRLO0

5678

1.098

XDUB

 09:20:52

00067282855TRLO0

1700

1.104

XDUB

 10:50:00

00067285092TRLO0

2851

1.106

XDUB

 10:50:00

00067285093TRLO0

3352

1.106

XDUB

 10:50:00

00067285094TRLO0

4430

1.106

XDUB

 10:50:00

00067285095TRLO0

341

1.098

XDUB

 11:10:31

00067285543TRLO0

2349

1.098

XDUB

 11:10:31

00067285544TRLO0

633

1.098

XDUB

 11:10:36

00067285545TRLO0

2105

1.098

XDUB

 11:12:09

00067285563TRLO0

5661

1.096

XDUB

 11:32:03

00067285768TRLO0

5901

1.098

XDUB

 12:07:27

00067286534TRLO0

9323

1.100

XDUB

 13:04:23

00067287939TRLO0

8082

1.100

XDUB

 13:04:23

00067287940TRLO0

6349

1.100

XDUB

 13:15:23

00067288084TRLO0

5676

1.100

XDUB

 13:48:26

00067288695TRLO0

5277

1.098

XDUB

 14:15:38

00067289182TRLO0

5551

1.096

XDUB

 14:18:13

00067289242TRLO0

440

1.096

XDUB

 14:52:13

00067290693TRLO0

1073

1.096

XDUB

 15:02:50

00067291016TRLO0

4233

1.096

XDUB

 15:08:24

00067291245TRLO0

3801

1.096

XDUB

 15:08:24

00067291246TRLO0

219

1.096

XDUB

 15:08:24

00067291247TRLO0

1153

1.096

XDUB

 15:08:24

00067291248TRLO0

1420

1.096

XDUB

 15:08:24

00067291250TRLO0

141

1.096

XDUB

 15:08:24

00067291251TRLO0

3092

1.096

XDUB

 15:08:24

00067291252TRLO0

10000

1.098

XDUB

 15:08:31

00067291253TRLO0

911

1.096

XDUB

 15:17:24

00067291556TRLO0

2000

1.096

XDUB

 15:22:24

00067291694TRLO0

3378

1.096

XDUB

 15:22:24

00067291695TRLO0

2000

1.096

XDUB

 15:31:24

00067291957TRLO0

3717

1.096

XDUB

 15:31:24

00067291958TRLO0

137

1.096

XDUB

 15:44:28

00067292392TRLO0

2200

1.096

XDUB

 15:52:13

00067292634TRLO0

2290

1.096

XDUB

 15:52:17

00067292636TRLO0

3390

1.096

XDUB

 15:52:21

00067292637TRLO0

757

1.098

XDUB

 15:58:58

00067292800TRLO0

433

1.098

XDUB

 15:58:58

00067292801TRLO0

433

1.098

XDUB

 15:58:58

00067292802TRLO0

433

1.098

XDUB

 15:58:58

00067292803TRLO0

433

1.098

XDUB

 15:58:58

00067292804TRLO0

433

1.098

XDUB

 15:58:58

00067292805TRLO0

2764

1.096

XDUB

 16:11:58

00067293372TRLO0

1261

1.098

XDUB

 16:12:59

00067293408TRLO0

710

1.098

XDUB

 16:12:59

00067293410TRLO0

1300

1.100

XDUB

 16:14:35

00067293579TRLO0

256

1.100

XDUB

 16:14:35

00067293580TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

3230

93.90

XLON

 08:21:01

00067281465TRLO0

3436

93.90

XLON

 08:21:01

00067281466TRLO0

466

95.40

XLON

 09:16:49

00067282771TRLO0

6093

95.40

XLON

 09:16:49

00067282772TRLO0

3352

95.30

XLON

 09:20:46

00067282849TRLO0

910

95.30

XLON

 09:20:46

00067282850TRLO0

125

95.30

XLON

 09:20:47

00067282851TRLO0

2367

95.30

XLON

 09:20:47

00067282852TRLO0

5404

95.00

XLON

 09:20:52

00067282856TRLO0

543

95.00

XLON

 09:20:59

00067282857TRLO0

1069

95.00

XLON

 09:20:59

00067282858TRLO0

5627

95.00

XLON

 09:20:59

00067282859TRLO0

87

95.00

XLON

 10:32:14

00067284650TRLO0

1600

95.00

XLON

 11:10:30

00067285538TRLO0

4022

95.00

XLON

 11:10:30

00067285539TRLO0

184

95.00

XLON

 11:10:30

00067285540TRLO0

5775

95.00

XLON

 11:10:30

00067285541TRLO0

4136

94.80

XLON

 11:12:13

00067285564TRLO0

2070

94.80

XLON

 11:12:13

00067285565TRLO0

87

95.10

XLON

 13:04:25

00067287942TRLO0

6297

95.10

XLON

 13:18:30

00067288120TRLO0

281

95.10

XLON

 13:18:30

00067288121TRLO0

4940

95.10

XLON

 13:18:30

00067288122TRLO0

9

95.10

XLON

 13:18:30

00067288123TRLO0

658

95.10

XLON

 13:19:49

00067288142TRLO0

563

95.10

XLON

 13:49:50

00067288712TRLO0

87

95.10

XLON

 13:49:50

00067288713TRLO0

2200

95.10

XLON

 13:50:12

00067288716TRLO0

2755

95.10

XLON

 13:50:12

00067288717TRLO0

571

94.90

XLON

 14:15:38

00067289183TRLO0

5780

94.90

XLON

 14:17:57

00067289237TRLO0

6700

94.90

XLON

 14:18:18

00067289247TRLO0

5684

94.80

XLON

 15:08:24

00067291244TRLO0

7708

94.70

XLON

 15:08:24

00067291249TRLO0

2508

94.70

XLON

 15:22:25

00067291696TRLO0

3200

94.70

XLON

 15:22:28

00067291698TRLO0

238

94.70

XLON

 15:22:28

00067291699TRLO0

7

94.70

XLON

 15:22:28

00067291700TRLO0

610

94.70

XLON

 15:22:28

00067291701TRLO0

605

94.70

XLON

 15:33:40

00067292009TRLO0

5028

94.70

XLON

 15:33:50

00067292011TRLO0

30

94.70

XLON

 15:33:50

00067292012TRLO0

5844

94.70

XLON

 15:44:30

00067292394TRLO0

286

94.70

XLON

 15:45:30

00067292418TRLO0

9

94.70

XLON

 15:45:30

00067292419TRLO0

5028

94.70

XLON

 15:58:58

00067292806TRLO0

775

94.70

XLON

 15:58:58

00067292807TRLO0

87

94.70

XLON

 16:14:35

00067293578TRLO0

 

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.:276863
EQS News ID:1744777
 
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
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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

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