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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

31 Oct 2023 07:01

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 31-Oct-2023 / 07:00 GMT/BST

 

31 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 30 October 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

200,000

100,000

Highest price paid (per ordinary share)

€1.118

£0.977

Lowest price paid (per ordinary share)

€1.100

£0.958

Volume weighted average price paid (per ordinary share)

€1.107147

£0.966987

 

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 659,490,775 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

1984

1.114

XDUB

 10:25:35

00067544951TRLO0

365

1.114

XDUB

 10:25:35

00067544950TRLO0

3988

1.114

XDUB

 10:25:35

00067544949TRLO0

4960

1.114

XDUB

 10:25:35

00067544952TRLO0

2238

1.116

XDUB

 10:25:35

00067544953TRLO0

791

1.116

XDUB

 10:34:31

00067545195TRLO0

5057

1.116

XDUB

 10:34:31

00067545194TRLO0

5052

1.116

XDUB

 10:34:31

00067545193TRLO0

1520

1.116

XDUB

 10:34:31

00067545192TRLO0

3352

1.116

XDUB

 10:34:31

00067545191TRLO0

1386

1.116

XDUB

 10:34:31

00067545190TRLO0

262

1.116

XDUB

 10:34:31

00067545189TRLO0

6662

1.114

XDUB

 10:41:54

00067545369TRLO0

3352

1.118

XDUB

 11:06:35

00067546059TRLO0

3351

1.118

XDUB

 11:06:35

00067546058TRLO0

3689

1.116

XDUB

 11:27:30

00067546744TRLO0

2275

1.116

XDUB

 11:27:30

00067546745TRLO0

5933

1.112

XDUB

 11:34:27

00067546860TRLO0

5000

1.104

XDUB

 12:46:50

00067548103TRLO0

25

1.104

XDUB

 12:47:51

00067548146TRLO0

1377

1.104

XDUB

 12:59:47

00067548376TRLO0

3623

1.104

XDUB

 12:59:47

00067548375TRLO0

1316

1.106

XDUB

 12:59:55

00067548380TRLO0

427

1.106

XDUB

 12:59:55

00067548379TRLO0

2171

1.106

XDUB

 12:59:55

00067548378TRLO0

285

1.104

XDUB

 13:00:45

00067548413TRLO0

1877

1.104

XDUB

 13:00:45

00067548412TRLO0

151

1.104

XDUB

 13:01:06

00067548425TRLO0

4541

1.108

XDUB

 13:41:37

00067549853TRLO0

931

1.108

XDUB

 13:41:37

00067549852TRLO0

6995

1.108

XDUB

 13:41:37

00067549854TRLO0

6815

1.106

XDUB

 13:41:37

00067549856TRLO0

6815

1.104

XDUB

 13:44:26

00067549986TRLO0

1524

1.108

XDUB

 13:53:03

00067550300TRLO0

3519

1.108

XDUB

 13:58:12

00067550573TRLO0

1770

1.108

XDUB

 13:58:12

00067550572TRLO0

888

1.108

XDUB

 13:58:12

00067550577TRLO0

1408

1.108

XDUB

 13:58:12

00067550576TRLO0

1290

1.108

XDUB

 13:58:12

00067550575TRLO0

3240

1.108

XDUB

 13:58:12

00067550574TRLO0

4921

1.108

XDUB

 14:03:35

00067550930TRLO0

1188

1.108

XDUB

 14:03:35

00067550929TRLO0

4921

1.108

XDUB

 14:03:35

00067550928TRLO0

1612

1.108

XDUB

 14:03:35

00067550927TRLO0

1363

1.106

XDUB

 14:21:27

00067551969TRLO0

5750

1.106

XDUB

 14:21:27

00067551968TRLO0

1522

1.102

XDUB

 14:21:27

00067551971TRLO0

4921

1.102

XDUB

 14:21:27

00067551970TRLO0

3399

1.102

XDUB

 14:21:27

00067551972TRLO0

500

1.104

XDUB

 14:21:27

00067551974TRLO0

2500

1.104

XDUB

 14:21:27

00067551973TRLO0

3564

1.100

XDUB

 15:00:19

00067553288TRLO0

3764

1.100

XDUB

 15:00:19

00067553287TRLO0

6382

1.100

XDUB

 15:09:53

00067553644TRLO0

4921

1.100

XDUB

 15:09:53

00067553646TRLO0

4921

1.100

XDUB

 15:09:53

00067553645TRLO0

648

1.102

XDUB

 15:09:53

00067553647TRLO0

3352

1.102

XDUB

 15:37:48

00067555032TRLO0

3713

1.102

XDUB

 15:37:48

00067555031TRLO0

3352

1.102

XDUB

 15:37:48

00067555030TRLO0

36

1.102

XDUB

 15:48:31

00067555408TRLO0

3823

1.102

XDUB

 15:48:31

00067555409TRLO0

1453

1.102

XDUB

 15:54:18

00067555598TRLO0

5922

1.102

XDUB

 15:54:18

00067555597TRLO0

3078

1.102

XDUB

 15:54:18

00067555596TRLO0

2773

1.100

XDUB

 16:09:33

00067556225TRLO0

3496

1.100

XDUB

 16:09:33

00067556224TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

2000

96.90

XLON

 10:25:36

00067544954TRLO0

3183

97.50

XLON

 10:35:21

00067545208TRLO0

7463

97.50

XLON

 10:35:21

00067545209TRLO0

8050

97.40

XLON

 10:35:21

00067545210TRLO0

8430

97.40

XLON

 10:35:22

00067545211TRLO0

1887

97.70

XLON

 11:15:36

00067546445TRLO0

1100

97.70

XLON

 11:15:36

00067546446TRLO0

4547

97.40

XLON

 11:26:36

00067546725TRLO0

857

97.40

XLON

 11:27:30

00067546743TRLO0

3974

96.70

XLON

 11:34:43

00067546866TRLO0

1267

96.70

XLON

 11:49:33

00067547161TRLO0

952

96.30

XLON

 12:54:48

00067548303TRLO0

1265

96.30

XLON

 13:00:45

00067548411TRLO0

2415

96.30

XLON

 13:01:14

00067548427TRLO0

1

95.90

XLON

 13:22:41

00067548923TRLO0

4407

96.60

XLON

 13:53:03

00067550299TRLO0

2370

96.60

XLON

 13:58:12

00067550578TRLO0

1065

96.60

XLON

 13:58:12

00067550579TRLO0

2393

96.60

XLON

 13:58:12

00067550580TRLO0

1300

96.60

XLON

 13:58:12

00067550581TRLO0

5271

96.30

XLON

 14:21:27

00067551966TRLO0

505

96.40

XLON

 14:21:27

00067551967TRLO0

995

95.80

XLON

 14:22:33

00067552013TRLO0

216

95.90

XLON

 14:33:41

00067552376TRLO0

5225

95.90

XLON

 14:33:41

00067552377TRLO0

4809

95.80

XLON

 15:10:37

00067553736TRLO0

4716

95.90

XLON

 15:10:37

00067553737TRLO0

1415

96.10

XLON

 15:20:04

00067554171TRLO0

232

96.30

XLON

 15:41:20

00067555145TRLO0

4679

96.30

XLON

 15:46:47

00067555339TRLO0

4548

96.30

XLON

 15:46:47

00067555340TRLO0

1452

96.30

XLON

 15:46:47

00067555341TRLO0

3398

96.30

XLON

 15:46:47

00067555342TRLO0

1379

96.10

XLON

 16:03:17

00067555948TRLO0

2234

96.10

XLON

 16:03:17

00067555949TRLO0

 

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.:281484
EQS News ID:1760889
 
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
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11th Apr 202410:23 amEQSCairn Homes Plc: Holding(s) in Company
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3rd Apr 20245:10 pmEQSCairn Homes Plc: Holding(s) in Company
3rd Apr 20247:00 amEQSCairn Homes Plc: Total Voting Rights
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26th Mar 20247:00 amEQSCairn Homes Plc: Director/PDMR Shareholding
26th Mar 20247:00 amEQSCairn Homes Plc: Holding(s) in Company
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25th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
12345678910

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