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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

29 Sep 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 29-Sep-2023 / 07:00 GMT/BST

29 September 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 28 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

170,000

130,000

Highest price paid (per ordinary share)

€1.102

£0.954

Lowest price paid (per ordinary share)

€1.096

£0.945

Volume weighted average price paid (per ordinary share)

€1.100674

£0.950876

 

 

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 665,717,715 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

4307

1.100

XDUB

 09:45:27

00067169025TRLO0

439

1.100

XDUB

 09:45:27

00067169026TRLO0

4268

1.100

XDUB

 10:25:02

00067170181TRLO0

628

1.100

XDUB

 10:25:02

00067170182TRLO0

4905

1.096

XDUB

 10:37:33

00067170384TRLO0

5260

1.096

XDUB

 10:51:29

00067170920TRLO0

2791

1.098

XDUB

 12:05:51

00067172784TRLO0

1417

1.098

XDUB

 12:09:34

00067172876TRLO0

3431

1.098

XDUB

 12:09:34

00067172877TRLO0

846

1.098

XDUB

 12:09:34

00067172878TRLO0

465

1.096

XDUB

 12:39:44

00067173358TRLO0

1213

1.096

XDUB

 12:39:44

00067173359TRLO0

241

1.096

XDUB

 12:39:44

00067173360TRLO0

432

1.098

XDUB

 12:46:18

00067173447TRLO0

4541

1.098

XDUB

 12:52:45

00067173525TRLO0

1370

1.096

XDUB

 12:57:28

00067173598TRLO0

4458

1.100

XDUB

 13:18:52

00067173985TRLO0

4400

1.100

XDUB

 13:18:52

00067173987TRLO0

5349

1.100

XDUB

 13:18:52

00067173988TRLO0

2000

1.102

XDUB

 13:18:52

00067173990TRLO0

2271

1.102

XDUB

 13:18:52

00067173991TRLO0

1333

1.102

XDUB

 13:18:52

00067173992TRLO0

2497

1.102

XDUB

 13:18:52

00067173993TRLO0

2287

1.102

XDUB

 13:18:52

00067173994TRLO0

205

1.102

XDUB

 13:18:52

00067173995TRLO0

178

1.102

XDUB

 13:46:13

00067174417TRLO0

2402

1.102

XDUB

 13:46:13

00067174418TRLO0

2326

1.102

XDUB

 13:46:13

00067174419TRLO0

1869

1.102

XDUB

 13:56:41

00067174628TRLO0

8090

1.102

XDUB

 13:56:41

00067174629TRLO0

6378

1.100

XDUB

 15:07:11

00067176189TRLO0

8599

1.102

XDUB

 15:07:11

00067176190TRLO0

6704

1.102

XDUB

 15:07:11

00067176191TRLO0

5200

1.102

XDUB

 15:07:35

00067176213TRLO0

7735

1.102

XDUB

 15:07:35

00067176214TRLO0

2000

1.102

XDUB

 15:07:35

00067176215TRLO0

5130

1.100

XDUB

 15:08:10

00067176232TRLO0

5034

1.100

XDUB

 15:22:46

00067176574TRLO0

5013

1.100

XDUB

 15:26:39

00067176664TRLO0

15000

1.102

XDUB

 16:09:00

00067178122TRLO0

1035

1.102

XDUB

 16:09:00

00067178123TRLO0

9978

1.102

XDUB

 16:09:03

00067178125TRLO0

4997

1.102

XDUB

 16:09:03

00067178126TRLO0

2589

1.102

XDUB

 16:09:26

00067178140TRLO0

339

1.102

XDUB

 16:12:29

00067178250TRLO0

1

1.102

XDUB

 16:15:28

00067178358TRLO0

286

1.102

XDUB

 16:16:22

00067178389TRLO0

2099

1.102

XDUB

 16:23:01

00067178697TRLO0

2553

1.102

XDUB

 16:23:01

00067178698TRLO0

1726

1.102

XDUB

 16:23:01

00067178699TRLO0

1385

1.102

XDUB

 16:23:01

00067178700TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

11258

94.90

XLON

 10:25:02

00067170178TRLO0

4428

94.90

XLON

 10:25:02

00067170179TRLO0

4516

94.90

XLON

 10:25:02

00067170180TRLO0

4502

94.50

XLON

 10:37:33

00067170383TRLO0

4842

94.50

XLON

 10:51:29

00067170919TRLO0

1060

94.90

XLON

 13:04:18

00067173708TRLO0

10419

94.90

XLON

 13:18:52

00067173982TRLO0

4532

94.90

XLON

 13:18:52

00067173983TRLO0

4608

94.90

XLON

 13:18:52

00067173984TRLO0

3160

94.80

XLON

 13:18:52

00067173986TRLO0

1937

94.80

XLON

 13:18:52

00067173989TRLO0

268

95.00

XLON

 13:56:41

00067174625TRLO0

3948

95.00

XLON

 13:56:41

00067174626TRLO0

8

95.00

XLON

 13:56:41

00067174627TRLO0

1570

95.10

XLON

 14:20:35

00067175041TRLO0

209

95.00

XLON

 14:22:43

00067175074TRLO0

1633

95.00

XLON

 14:41:52

00067175524TRLO0

5513

95.40

XLON

 14:59:08

00067176008TRLO0

1600

95.40

XLON

 14:59:08

00067176009TRLO0

15662

95.40

XLON

 14:59:08

00067176010TRLO0

4824

95.40

XLON

 14:59:08

00067176011TRLO0

911

95.10

XLON

 14:59:08

00067176012TRLO0

28

95.10

XLON

 14:59:08

00067176013TRLO0

3724

95.10

XLON

 15:07:11

00067176188TRLO0

4185

95.00

XLON

 15:21:07

00067176541TRLO0

5200

94.90

XLON

 15:26:39

00067176663TRLO0

3134

95.40

XLON

 16:08:52

00067178096TRLO0

17074

95.40

XLON

 16:08:52

00067178097TRLO0

3622

95.40

XLON

 16:08:53

00067178098TRLO0

27

95.40

XLON

 16:08:53

00067178099TRLO0

1598

95.30

XLON

 16:16:26

00067178393TRLO0

 

 

 

 

 

 

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.:274700
EQS News ID:1737443
 
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
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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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