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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)

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Share Price: 140.60
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Change: 1.80 (1.30%)
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Cairn Homes Plc: Transaction in Own Shares

27 Sep 2023 07:00

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

27 September 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 26 September 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

190,000

110,000

Highest price paid (per ordinary share)

€1.092

£0.950

Lowest price paid (per ordinary share)

€1.080

£0.937

Volume weighted average price paid (per ordinary share)

€1.088133

£0.944406

 

 

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 666,297,305 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 Ltd

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

4130

1.092

XDUB

 08:57:43

00067131697TRLO0

642

1.090

XDUB

 08:57:44

00067131698TRLO0

320

1.090

XDUB

 08:57:44

00067131699TRLO0

2048

1.090

XDUB

 08:57:44

00067131700TRLO0

839

1.090

XDUB

 08:57:44

00067131701TRLO0

3142

1.090

XDUB

 09:06:01

00067132034TRLO0

3772

1.090

XDUB

 09:06:01

00067132035TRLO0

4531

1.090

XDUB

 11:09:34

00067136216TRLO0

1886

1.090

XDUB

 11:09:34

00067136217TRLO0

3939

1.088

XDUB

 11:28:23

00067136928TRLO0

1561

1.086

XDUB

 11:28:23

00067136929TRLO0

4716

1.086

XDUB

 11:37:05

00067137114TRLO0

4864

1.084

XDUB

 12:08:24

00067137810TRLO0

4513

1.080

XDUB

 12:08:24

00067137811TRLO0

11832

1.086

XDUB

 13:24:18

00067139512TRLO0

2000

1.086

XDUB

 13:24:18

00067139513TRLO0

1100

1.086

XDUB

 13:24:18

00067139514TRLO0

3468

1.090

XDUB

 14:07:45

00067140641TRLO0

2534

1.090

XDUB

 14:07:45

00067140644TRLO0

2000

1.090

XDUB

 14:07:45

00067140645TRLO0

1583

1.090

XDUB

 14:07:47

00067140646TRLO0

2000

1.090

XDUB

 14:07:47

00067140647TRLO0

544

1.090

XDUB

 14:08:16

00067140661TRLO0

4667

1.090

XDUB

 14:08:47

00067140669TRLO0

3352

1.090

XDUB

 14:12:26

00067140771TRLO0

1058

1.090

XDUB

 14:12:26

00067140772TRLO0

4376

1.090

XDUB

 14:38:18

00067141828TRLO0

4425

1.090

XDUB

 14:38:18

00067141829TRLO0

4056

1.088

XDUB

 14:38:18

00067141830TRLO0

1218

1.086

XDUB

 14:38:18

00067141833TRLO0

914

1.090

XDUB

 14:38:18

00067141835TRLO0

6704

1.090

XDUB

 14:38:18

00067141836TRLO0

4349

1.088

XDUB

 14:40:58

00067141993TRLO0

3240

1.086

XDUB

 14:40:58

00067141994TRLO0

6175

1.088

XDUB

 15:15:08

00067143403TRLO0

16868

1.088

XDUB

 15:15:08

00067143404TRLO0

2074

1.088

XDUB

 15:15:08

00067143405TRLO0

4904

1.088

XDUB

 15:15:08

00067143406TRLO0

3967

1.086

XDUB

 15:16:19

00067143481TRLO0

4544

1.086

XDUB

 15:16:19

00067143482TRLO0

6269

1.092

XDUB

 15:45:38

00067144943TRLO0

8098

1.092

XDUB

 15:45:38

00067144944TRLO0

4117

1.090

XDUB

 15:47:25

00067145012TRLO0

4487

1.088

XDUB

 15:57:21

00067145509TRLO0

4658

1.088

XDUB

 15:57:21

00067145510TRLO0

4313

1.088

XDUB

 15:57:21

00067145511TRLO0

896

1.086

XDUB

 16:00:09

00067145605TRLO0

4181

1.086

XDUB

 16:00:29

00067145615TRLO0

4245

1.084

XDUB

 16:06:06

00067145939TRLO0

3881

1.084

XDUB

 16:14:06

00067146452TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

1

95.00

XLON

 09:26:51

00067132764TRLO0

3755

95.00

XLON

 09:28:51

00067132823TRLO0

4403

94.60

XLON

 09:44:10

00067133175TRLO0

86

94.30

XLON

 11:28:23

00067136927TRLO0

4128

94.30

XLON

 11:28:23

00067136930TRLO0

3909

94.30

XLON

 11:28:23

00067136931TRLO0

3769

94.30

XLON

 11:28:23

00067136932TRLO0

3772

94.30

XLON

 11:28:23

00067136933TRLO0

3958

94.30

XLON

 11:28:23

00067136934TRLO0

4232

94.30

XLON

 11:28:23

00067136935TRLO0

3735

94.00

XLON

 12:08:24

00067137809TRLO0

306

93.70

XLON

 12:08:24

00067137812TRLO0

9

93.70

XLON

 12:08:24

00067137813TRLO0

4711

94.10

XLON

 13:24:17

00067139511TRLO0

1846

94.80

XLON

 14:07:45

00067140642TRLO0

2171

94.80

XLON

 14:07:45

00067140643TRLO0

1320

94.60

XLON

 14:08:36

00067140666TRLO0

1315

94.70

XLON

 14:09:26

00067140679TRLO0

2524

94.70

XLON

 14:09:26

00067140680TRLO0

536

94.70

XLON

 14:09:26

00067140681TRLO0

3621

94.70

XLON

 14:25:26

00067141191TRLO0

314

94.70

XLON

 14:25:26

00067141192TRLO0

4320

94.70

XLON

 14:25:26

00067141193TRLO0

86

94.70

XLON

 14:32:26

00067141462TRLO0

4243

94.70

XLON

 14:32:26

00067141463TRLO0

4606

94.40

XLON

 14:38:18

00067141827TRLO0

414

94.10

XLON

 14:38:18

00067141831TRLO0

4427

94.10

XLON

 14:38:18

00067141832TRLO0

2735

94.50

XLON

 15:15:08

00067143400TRLO0

7043

94.50

XLON

 15:15:08

00067143401TRLO0

4232

94.50

XLON

 15:15:08

00067143402TRLO0

116

94.50

XLON

 15:16:08

00067143441TRLO0

4478

94.40

XLON

 15:16:08

00067143442TRLO0

3932

94.70

XLON

 15:39:16

00067144560TRLO0

4129

94.50

XLON

 15:57:21

00067145507TRLO0

3960

94.50

XLON

 15:57:21

00067145508TRLO0

4021

94.10

XLON

 16:06:06

00067145938TRLO0

2837

94.10

XLON

 16:18:06

00067146624TRLO0

 

 

 

 

 

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.:274068
EQS News ID:1734997
 
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
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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

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