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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

23 Oct 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 23-Oct-2023 / 07:00 GMT/BST

 

23 October 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 20 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)

€1.114

£0.956

Lowest price paid (per ordinary share)

€1.096

£0.968

Volume weighted average price paid (per ordinary share)

€1.106667

£0.963113

 

 

 

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 661,254,585 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

1173

1.110

XDUB

 08:07:23

00067442585TRLO0

4731

1.104

XDUB

 08:21:46

00067443065TRLO0

3880

1.106

XDUB

 08:21:46

00067443067TRLO0

2000

1.106

XDUB

 08:21:46

00067443066TRLO0

3390

1.106

XDUB

 08:54:19

00067443992TRLO0

1300

1.106

XDUB

 08:54:19

00067443994TRLO0

3390

1.106

XDUB

 08:54:19

00067443993TRLO0

1900

1.106

XDUB

 09:00:19

00067444254TRLO0

3390

1.106

XDUB

 09:00:19

00067444253TRLO0

2500

1.106

XDUB

 09:00:19

00067444252TRLO0

1700

1.104

XDUB

 09:10:48

00067444554TRLO0

2500

1.104

XDUB

 09:10:48

00067444553TRLO0

4970

1.104

XDUB

 10:05:19

00067445652TRLO0

32

1.102

XDUB

 10:21:19

00067446064TRLO0

4970

1.104

XDUB

 10:21:19

00067446065TRLO0

4970

1.102

XDUB

 10:22:31

00067446151TRLO0

6543

1.106

XDUB

 11:40:10

00067447940TRLO0

85

1.106

XDUB

 11:53:57

00067448312TRLO0

5106

1.106

XDUB

 11:58:42

00067448372TRLO0

605

1.106

XDUB

 11:58:42

00067448374TRLO0

4970

1.106

XDUB

 11:58:42

00067448373TRLO0

507

1.110

XDUB

 12:28:11

00067449128TRLO0

665

1.112

XDUB

 12:29:19

00067449161TRLO0

5054

1.112

XDUB

 12:36:54

00067449482TRLO0

10939

1.112

XDUB

 12:36:54

00067449483TRLO0

4970

1.112

XDUB

 13:29:50

00067450934TRLO0

605

1.112

XDUB

 13:29:50

00067450935TRLO0

2490

1.114

XDUB

 13:29:50

00067450936TRLO0

4970

1.114

XDUB

 13:29:50

00067450937TRLO0

113

1.114

XDUB

 13:29:50

00067450938TRLO0

4944

1.106

XDUB

 13:54:36

00067451534TRLO0

9247

1.106

XDUB

 13:54:36

00067451536TRLO0

3000

1.104

XDUB

 14:16:38

00067452397TRLO0

1851

1.106

XDUB

 14:16:38

00067452400TRLO0

4277

1.106

XDUB

 14:16:38

00067452399TRLO0

3409

1.106

XDUB

 14:16:38

00067452398TRLO0

26260

1.112

XDUB

 15:01:12

00067454083TRLO0

1301

1.112

XDUB

 15:01:12

00067454085TRLO0

3820

1.112

XDUB

 15:01:12

00067454084TRLO0

4932

1.108

XDUB

 15:08:50

00067454430TRLO0

705

1.108

XDUB

 15:08:50

00067454429TRLO0

291

1.108

XDUB

 15:08:50

00067454428TRLO0

1706

1.108

XDUB

 15:17:34

00067454876TRLO0

403

1.108

XDUB

 15:19:34

00067454984TRLO0

920

1.108

XDUB

 15:19:34

00067454983TRLO0

424

1.108

XDUB

 15:19:34

00067454982TRLO0

508

1.108

XDUB

 15:19:34

00067454981TRLO0

3200

1.108

XDUB

 15:19:34

00067454980TRLO0

2720

1.108

XDUB

 15:19:34

00067454979TRLO0

335

1.102

XDUB

 15:22:28

00067455163TRLO0

4970

1.102

XDUB

 15:22:28

00067455162TRLO0

5212

1.100

XDUB

 15:35:02

00067455897TRLO0

846

1.098

XDUB

 15:41:26

00067456290TRLO0

4970

1.098

XDUB

 15:41:26

00067456289TRLO0

129

1.096

XDUB

 16:00:25

00067457110TRLO0

812

1.096

XDUB

 16:00:25

00067457109TRLO0

4902

1.098

XDUB

 16:02:04

00067457190TRLO0

596

1.098

XDUB

 16:02:04

00067457189TRLO0

3794

1.098

XDUB

 16:09:04

00067457603TRLO0

5098

1.098

XDUB

 16:09:04

00067457602TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

4878

96.20

XLON

 08:21:46

00067443068TRLO0

6700

96.80

XLON

 08:56:19

00067444053TRLO0

570

96.80

XLON

 08:56:19

00067444054TRLO0

98

96.20

XLON

 09:10:48

00067444555TRLO0

4910

96.20

XLON

 09:10:48

00067444556TRLO0

1971

96.40

XLON

 09:32:35

00067444955TRLO0

202

96.20

XLON

 10:22:30

00067446149TRLO0

1489

96.20

XLON

 10:22:30

00067446150TRLO0

2700

96.20

XLON

 10:22:32

00067446153TRLO0

278

96.20

XLON

 10:22:32

00067446154TRLO0

2720

96.20

XLON

 10:22:34

00067446155TRLO0

1700

96.20

XLON

 10:22:34

00067446156TRLO0

2290

96.60

XLON

 11:39:49

00067447922TRLO0

2606

96.60

XLON

 11:39:49

00067447923TRLO0

2290

96.60

XLON

 11:39:49

00067447924TRLO0

2971

96.60

XLON

 11:39:49

00067447925TRLO0

2290

96.60

XLON

 11:39:49

00067447926TRLO0

2290

96.60

XLON

 11:39:49

00067447927TRLO0

2290

96.60

XLON

 11:39:49

00067447928TRLO0

620

96.80

XLON

 13:29:50

00067450939TRLO0

88

96.80

XLON

 13:29:50

00067450940TRLO0

4333

96.80

XLON

 13:29:50

00067450941TRLO0

3383

96.70

XLON

 13:54:36

00067451535TRLO0

4200

96.60

XLON

 13:54:36

00067451537TRLO0

654

96.50

XLON

 14:29:04

00067452840TRLO0

502

96.50

XLON

 14:29:04

00067452841TRLO0

6700

96.50

XLON

 14:29:04

00067452842TRLO0

4100

96.50

XLON

 15:09:09

00067454445TRLO0

1271

96.50

XLON

 15:09:09

00067454446TRLO0

2400

96.50

XLON

 15:22:06

00067455141TRLO0

4322

96.00

XLON

 15:22:28

00067455160TRLO0

574

96.00

XLON

 15:22:28

00067455161TRLO0

275

96.00

XLON

 15:41:25

00067456285TRLO0

3405

96.00

XLON

 15:41:25

00067456286TRLO0

1221

96.00

XLON

 15:41:25

00067456287TRLO0

1458

95.70

XLON

 15:58:08

00067457005TRLO0

3137

95.70

XLON

 15:58:08

00067457006TRLO0

1427

95.60

XLON

 16:00:25

00067457107TRLO0

1878

95.60

XLON

 16:00:25

00067457108TRLO0

1549

95.60

XLON

 16:15:44

00067458051TRLO0

4506

95.60

XLON

 16:15:44

00067458052TRLO0

179

95.60

XLON

 16:15:44

00067458053TRLO0

2575

95.60

XLON

 16:15:44

00067458054TRLO0

 

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.:279635
EQS News ID:1754321
 
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
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1st May 20247:00 amEQSCairn Homes Plc: Total Voting Rights
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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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2nd Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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27th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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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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