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  2. Share Prices
  3. Cairn Homes Share Price
  4. Cairn Homes Share Regulatory News
  5. 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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 133.80
Bid: 133.60
Ask: 134.00
Change: -4.20 (-3.04%)
Spread: 0.40 (0.299%)
Open: 138.60
High: 138.60
Low: 132.80
Prev. Close: 138.00
CRN Live PriceLast checked at -

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Transaction in Own Shares

8 Jan 2020 07:00

RNS Number : 0577Z
Cairn Homes plc
08 January 2020
 

8 January 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 7 January 2020 it purchased a total of 225,549 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and London Stock Exchange through the Company's broker Goodbody Stockbrokers UC ("Goodbody"), as detailed below. The repurchased shares will be cancelled. The purchases form part of the Company's €25m share buyback programme announced on 12 September 2019.

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

130,000

95,549

Highest price paid (per ordinary share)

€1.3080

€1.3080

Lowest price paid (per ordinary share)

€1.2920

€1.2980

Volume weighted average price paid (per ordinary share)

€1.3032

€1.3031

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 768,807,576 ordinary shares in issue, each carrying the right to one vote. This figure should be used by shareholders as the denominator for the calculations by which they determine if they are required to notify their interest in, or a change to their interest in, the Company under the Transparency Rules issued by the Central Bank of Ireland.

 

Trading venue

Currency

Aggregated volume

Volume weighted average price

XDUB

EUR

130,000

€1.3032

XLON

EUR

95,549

€1.3031

 

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 Goodbody 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

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Timezone

BST

Currency

EUR

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,388

1.3000

XDUB

08:41:47

00021863823TRDU1

2,523

1.3000

XDUB

10:02:39

00021864747TRDU1

937

1.2920

XDUB

10:06:50

00021864856TRDU1

878

1.2940

XDUB

10:20:28

00021864979TRDU1

870

1.2940

XDUB

10:20:28

00021864980TRDU1

862

1.2940

XDUB

10:20:28

00021864981TRDU1

790

1.3000

XDUB

13:12:33

00021866330TRDU1

1,686

1.3000

XDUB

13:12:33

00021866331TRDU1

900

1.3000

XDUB

13:12:33

00021866332TRDU1

800

1.3000

XDUB

13:12:33

00021866333TRDU1

2,514

1.3000

XDUB

14:02:01

00021866756TRDU1

782

1.3000

XDUB

14:02:01

00021866757TRDU1

791

1.3000

XDUB

14:02:01

00021866758TRDU1

802

1.2960

XDUB

14:03:51

00021866761TRDU1

450

1.2980

XDUB

14:17:38

00021866918TRDU1

350

1.2980

XDUB

14:17:38

00021866919TRDU1

1,608

1.2980

XDUB

14:32:51

00021867033TRDU1

7,938

1.2980

XDUB

14:32:51

00021867034TRDU1

1,692

1.2980

XDUB

14:32:51

00021867035TRDU1

890

1.2980

XDUB

14:32:51

00021867036TRDU1

942

1.2980

XDUB

14:32:51

00021867037TRDU1

1,692

1.2980

XDUB

14:32:51

00021867038TRDU1

788

1.3000

XDUB

14:43:37

00021867183TRDU1

934

1.3000

XDUB

14:44:49

00021867200TRDU1

762

1.3000

XDUB

14:46:13

00021867215TRDU1

55

1.3000

XDUB

14:46:13

00021867216TRDU1

893

1.3000

XDUB

14:47:40

00021867239TRDU1

930

1.3000

XDUB

14:49:15

00021867255TRDU1

912

1.3000

XDUB

14:50:38

00021867272TRDU1

171

1.2980

XDUB

14:51:45

00021867311TRDU1

910

1.3020

XDUB

15:48:25

00021867986TRDU1

920

1.3020

XDUB

15:49:02

00021867990TRDU1

1,346

1.3020

XDUB

16:00:03

00021868106TRDU1

902

1.3020

XDUB

16:00:03

00021868107TRDU1

930

1.3020

XDUB

16:02:16

00021868133TRDU1

509

1.3020

XDUB

16:02:16

00021868134TRDU1

1,054

1.3020

XDUB

16:02:16

00021868135TRDU1

850

1.3020

XDUB

16:02:16

00021868136TRDU1

785

1.3020

XDUB

16:02:16

00021868137TRDU1

306

1.3020

XDUB

16:02:16

00021868138TRDU1

487

1.3020

XDUB

16:02:21

00021868148TRDU1

1,054

1.3020

XDUB

16:02:21

00021868149TRDU1

459

1.3020

XDUB

16:02:21

00021868150TRDU1

50

1.3020

XDUB

16:02:24

00021868151TRDU1

1,054

1.3020

XDUB

16:02:24

00021868152TRDU1

1,527

1.3020

XDUB

16:02:24

00021868153TRDU1

2,369

1.3020

XDUB

16:02:24

00021868154TRDU1

936

1.3020

XDUB

16:02:24

00021868155TRDU1

509

1.3020

XDUB

16:02:29

00021868157TRDU1

1,051

1.3020

XDUB

16:02:29

00021868158TRDU1

118

1.3020

XDUB

16:02:29

00021868159TRDU1

268

1.3020

XDUB

16:02:29

00021868160TRDU1

1,054

1.3020

XDUB

16:02:29

00021868161TRDU1

1,051

1.3020

XDUB

16:02:34

00021868162TRDU1

1,054

1.3020

XDUB

16:02:34

00021868163TRDU1

1,332

1.3020

XDUB

16:02:34

00021868165TRDU1

509

1.3020

XDUB

16:02:34

00021868167TRDU1

1,054

1.3020

XDUB

16:02:34

00021868168TRDU1

292

1.3020

XDUB

16:04:36

00021868197TRDU1

493

1.3020

XDUB

16:04:36

00021868198TRDU1

926

1.3020

XDUB

16:05:09

00021868204TRDU1

913

1.3020

XDUB

16:05:37

00021868210TRDU1

866

1.3020

XDUB

16:06:06

00021868236TRDU1

894

1.3020

XDUB

16:06:35

00021868241TRDU1

796

1.3020

XDUB

16:07:10

00021868267TRDU1

396

1.3020

XDUB

16:07:41

00021868274TRDU1

519

1.3020

XDUB

16:07:41

00021868275TRDU1

1,320

1.3000

XDUB

16:07:59

00021868283TRDU1

793

1.3000

XDUB

16:07:59

00021868284TRDU1

491

1.3000

XDUB

16:07:59

00021868285TRDU1

803

1.3000

XDUB

16:07:59

00021868286TRDU1

836

1.3000

XDUB

16:07:59

00021868287TRDU1

393

1.3000

XDUB

16:07:59

00021868288TRDU1

793

1.3000

XDUB

16:07:59

00021868289TRDU1

1,320

1.3000

XDUB

16:07:59

00021868290TRDU1

180

1.3000

XDUB

16:07:59

00021868291TRDU1

167

1.3000

XDUB

16:07:59

00021868292TRDU1

1,080

1.3000

XDUB

16:07:59

00021868293TRDU1

709

1.3020

XDUB

16:14:53

00021868443TRDU1

2,515

1.3080

XDUB

16:22:28

00021868616TRDU1

21,686

1.3080

XDUB

16:22:28

00021868617TRDU1

367

1.3080

XDUB

16:22:57

00021868633TRDU1

67

1.3080

XDUB

16:23:06

00021868647TRDU1

1,500

1.3080

XDUB

16:23:18

00021868650TRDU1

75

1.3080

XDUB

16:23:18

00021868651TRDU1

924

1.3080

XDUB

16:23:18

00021868652TRDU1

1,500

1.3080

XDUB

16:23:18

00021868653TRDU1

1,124

1.3080

XDUB

16:24:02

00021868664TRDU1

756

1.3080

XDUB

16:24:33

00021868682TRDU1

989

1.3080

XDUB

16:24:33

00021868683TRDU1

589

1.3080

XDUB

16:24:33

00021868684TRDU1

14,174

1.3080

XDUB

16:24:33

00021868685TRDU1

524

1.3080

XDUB

16:24:33

00021868686TRDU1

240

1.3080

XDUB

16:24:33

00021868687TRDU1

524

1.3080

XDUB

16:24:33

00021868688TRDU1

749

1.3080

XDUB

16:24:33

00021868689TRDU1

1,716

1.3080

XDUB

16:24:33

00021868690TRDU1

739

1.3080

XDUB

16:24:33

00021868691TRDU1

707

1.3080

XDUB

16:24:33

00021868692TRDU1

577

1.3080

XDUB

16:24:33

00021868693TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

342

1.2980

XLON

08:19:32

00021863535TRDU1

1,006

1.2980

XLON

08:19:32

00021863536TRDU1

3,005

1.2980

XLON

08:19:37

00021863538TRDU1

1,766

1.3000

XLON

10:02:35

00021864744TRDU1

2,221

1.3000

XLON

10:02:35

00021864745TRDU1

443

1.3000

XLON

10:02:35

00021864746TRDU1

487

1.2980

XLON

13:12:46

00021866334TRDU1

3,500

1.2980

XLON

13:12:46

00021866335TRDU1

824

1.3000

XLON

14:10:21

00021866802TRDU1

280

1.3000

XLON

14:10:21

00021866803TRDU1

824

1.3000

XLON

14:12:56

00021866856TRDU1

824

1.3000

XLON

14:15:07

00021866910TRDU1

452

1.3000

XLON

14:17:18

00021866913TRDU1

71

1.3000

XLON

14:17:18

00021866914TRDU1

319

1.3000

XLON

14:17:18

00021866915TRDU1

2,148

1.3000

XLON

14:27:30

00021866993TRDU1

2,141

1.3000

XLON

14:32:12

00021867030TRDU1

4,255

1.3000

XLON

14:51:02

00021867289TRDU1

51

1.3000

XLON

14:51:02

00021867290TRDU1

740

1.3000

XLON

14:51:02

00021867291TRDU1

8,525

1.3020

XLON

15:47:50

00021867971TRDU1

2,254

1.3020

XLON

15:47:50

00021867972TRDU1

2,079

1.3020

XLON

15:47:50

00021867973TRDU1

680

1.3020

XLON

15:47:50

00021867974TRDU1

533

1.3020

XLON

15:47:50

00021867975TRDU1

137

1.3020

XLON

15:47:50

00021867976TRDU1

25

1.3020

XLON

15:47:50

00021867977TRDU1

643

1.3020

XLON

15:47:50

00021867978TRDU1

4,000

1.3020

XLON

16:02:18

00021868139TRDU1

132

1.3020

XLON

16:02:27

00021868156TRDU1

2,275

1.3020

XLON

16:02:49

00021868173TRDU1

2,057

1.3020

XLON

16:04:47

00021868200TRDU1

2,144

1.3020

XLON

16:06:11

00021868237TRDU1

2,318

1.3020

XLON

16:07:24

00021868270TRDU1

2,344

1.3020

XLON

16:08:50

00021868308TRDU1

2,250

1.3020

XLON

16:10:29

00021868314TRDU1

2,191

1.3020

XLON

16:11:58

00021868357TRDU1

1,779

1.3020

XLON

16:13:18

00021868399TRDU1

98

1.3020

XLON

16:13:18

00021868400TRDU1

1,180

1.3060

XLON

16:15:12

00021868450TRDU1

743

1.3060

XLON

16:15:12

00021868451TRDU1

2,300

1.3060

XLON

16:15:49

00021868467TRDU1

2,055

1.3080

XLON

16:17:27

00021868496TRDU1

705

1.3080

XLON

16:18:10

00021868507TRDU1

572

1.3080

XLON

16:18:38

00021868517TRDU1

511

1.3080

XLON

16:18:38

00021868518TRDU1

870

1.3080

XLON

16:19:16

00021868520TRDU1

143

1.3080

XLON

16:19:16

00021868521TRDU1

1,381

1.3080

XLON

16:19:16

00021868522TRDU1

2,049

1.3080

XLON

16:20:37

00021868544TRDU1

2,289

1.3080

XLON

16:21:58

00021868607TRDU1

2,092

1.3080

XLON

16:23:03

00021868636TRDU1

2,114

1.3080

XLON

16:24:10

00021868671TRDU1

2,050

1.3080

XLON

16:24:26

00021868674TRDU1

675

1.3080

XLON

16:25:06

00021868722TRDU1

1,568

1.3080

XLON

16:25:06

00021868723TRDU1

1,142

1.3080

XLON

16:25:32

00021868745TRDU1

920

1.3060

XLON

16:25:32

00021868744TRDU1

74

1.3060

XLON

16:25:57

00021868764TRDU1

432

1.3060

XLON

16:29:45

00021868863TRDU1

7,089

1.3060

XLON

16:29:45

00021868864TRDU1

432

1.3060

XLON

16:29:45

00021868865TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSBRMRTMTTMBTM
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Date   Source Headline
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
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15th Apr 20247:00 amEQSCairn Homes Plc: Director/PDMR Shareholding
12th Apr 20243:01 pmEQSCairn Homes Plc: Holding(s) in Company
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11th Apr 202410:23 amEQSCairn Homes Plc: Holding(s) in Company
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10th Apr 20245:33 pmEQSCairn Homes Plc: Director/PDMR Shareholding
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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
22nd Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
21st Mar 20245:11 pmEQSCairn Homes Plc: Holding(s) in Company
21st Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
20th Mar 20246:02 pmEQSCairn Homes Plc: Holding(s) in Company
20th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
19th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
18th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
15th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
14th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
13th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
12345678910

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