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Pin to quick picksCairn Homes Regulatory News (CRN)

Share Price Information for Cairn Homes (CRN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 133.60
Bid: 133.40
Ask: 134.00
Change: -0.20 (-0.15%)
Spread: 0.60 (0.45%)
Open: 130.60
High: 134.80
Low: 130.60
Prev. Close: 133.80
CRN Live PriceLast checked at -

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Transaction in Own Shares

17 Oct 2019 07:00

RNS Number : 1437Q
Cairn Homes plc
17 October 2019
 

17 October 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 16 October 2019 it purchased a total of 156,052 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

156,052

Nil

Highest price paid (per ordinary share)

€1.2740

n/a

Lowest price paid (per ordinary share)

€1.2240

n/a

Volume weighted average price paid (per ordinary share)

€1.2485

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 782,526,996 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

156,052

€1.2485

XLON

EUR

Nil

n/a

 

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

874

1.2360

XDUB

08:09:09

00021549463TRDU1

928

1.2400

XDUB

08:09:09

00021549458TRDU1

929

1.2400

XDUB

08:09:09

00021549459TRDU1

886

1.2400

XDUB

08:09:09

00021549460TRDU1

2,670

1.2400

XDUB

08:09:09

00021549461TRDU1

886

1.2400

XDUB

08:09:09

00021549462TRDU1

406

1.2680

XDUB

08:21:31

00021549766TRDU1

730

1.2720

XDUB

08:22:18

00021549779TRDU1

108

1.2720

XDUB

08:23:49

00021549801TRDU1

904

1.2720

XDUB

08:23:58

00021549802TRDU1

845

1.2740

XDUB

08:26:04

00021549827TRDU1

571

1.2700

XDUB

08:27:37

00021550029TRDU1

908

1.2700

XDUB

08:27:37

00021550028TRDU1

942

1.2700

XDUB

08:27:37

00021550027TRDU1

2,221

1.2700

XDUB

08:27:37

00021550026TRDU1

1,026

1.2460

XDUB

08:29:10

00021550134TRDU1

884

1.2420

XDUB

08:32:14

00021550237TRDU1

981

1.2420

XDUB

08:39:40

00021550425TRDU1

1,936

1.2420

XDUB

08:39:40

00021550424TRDU1

1,000

1.2480

XDUB

08:46:26

00021550529TRDU1

774

1.2480

XDUB

08:46:26

00021550528TRDU1

964

1.2480

XDUB

08:56:23

00021550737TRDU1

973

1.2480

XDUB

08:56:23

00021550736TRDU1

980

1.2480

XDUB

08:56:23

00021550735TRDU1

942

1.2480

XDUB

08:56:23

00021550734TRDU1

74

1.2480

XDUB

08:56:23

00021550733TRDU1

5,170

1.2520

XDUB

09:47:15

00021551675TRDU1

4,983

1.2520

XDUB

09:47:19

00021551679TRDU1

1,210

1.2520

XDUB

09:47:19

00021551678TRDU1

1,210

1.2520

XDUB

09:47:19

00021551677TRDU1

1,210

1.2520

XDUB

09:47:19

00021551676TRDU1

956

1.2520

XDUB

09:47:27

00021551681TRDU1

3,691

1.2500

XDUB

09:50:06

00021551706TRDU1

899

1.2480

XDUB

09:52:56

00021551763TRDU1

121

1.2460

XDUB

10:01:59

00021551857TRDU1

878

1.2460

XDUB

10:02:51

00021551942TRDU1

756

1.2460

XDUB

10:02:51

00021551941TRDU1

864

1.2460

XDUB

10:02:51

00021551940TRDU1

96

1.2460

XDUB

10:02:51

00021551939TRDU1

955

1.2420

XDUB

10:03:03

00021551957TRDU1

1,036

1.2460

XDUB

10:16:35

00021552416TRDU1

154

1.2460

XDUB

10:16:35

00021552415TRDU1

774

1.2460

XDUB

10:22:10

00021552543TRDU1

40

1.2480

XDUB

10:41:59

00021552705TRDU1

138

1.2480

XDUB

10:41:59

00021552704TRDU1

45

1.2480

XDUB

10:41:59

00021552703TRDU1

6,622

1.2480

XDUB

10:42:55

00021552716TRDU1

2,486

1.2480

XDUB

10:42:55

00021552715TRDU1

909

1.2480

XDUB

10:42:55

00021552714TRDU1

40

1.2460

XDUB

10:53:26

00021552847TRDU1

1,010

1.2460

XDUB

10:53:26

00021552846TRDU1

441

1.2440

XDUB

10:56:41

00021552889TRDU1

557

1.2440

XDUB

10:56:41

00021552888TRDU1

858

1.2400

XDUB

10:57:10

00021552911TRDU1

1,025

1.2400

XDUB

10:57:10

00021552910TRDU1

913

1.2400

XDUB

11:02:25

00021553240TRDU1

865

1.2400

XDUB

11:02:25

00021553239TRDU1

886

1.2400

XDUB

11:02:25

00021553238TRDU1

877

1.2400

XDUB

11:02:25

00021553237TRDU1

68

1.2400

XDUB

11:02:25

00021553236TRDU1

921

1.2360

XDUB

11:05:30

00021553431TRDU1

1,831

1.2360

XDUB

11:10:50

00021553527TRDU1

934

1.2340

XDUB

11:17:26

00021553614TRDU1

953

1.2340

XDUB

11:17:26

00021553613TRDU1

973

1.2240

XDUB

11:19:00

00021553633TRDU1

1,606

1.2460

XDUB

12:34:18

00021554390TRDU1

457

1.2460

XDUB

12:34:18

00021554389TRDU1

498

1.2460

XDUB

12:34:19

00021554391TRDU1

1,000

1.2480

XDUB

12:36:14

00021554407TRDU1

3,567

1.2480

XDUB

12:36:14

00021554406TRDU1

1,002

1.2480

XDUB

12:36:14

00021554404TRDU1

1,047

1.2480

XDUB

12:36:14

00021554403TRDU1

884

1.2480

XDUB

12:36:14

00021554402TRDU1

932

1.2480

XDUB

12:36:14

00021554401TRDU1

1,830

1.2480

XDUB

12:36:14

00021554400TRDU1

6,135

1.2480

XDUB

12:36:14

00021554399TRDU1

509

1.2480

XDUB

12:36:31

00021554421TRDU1

571

1.2480

XDUB

12:36:31

00021554420TRDU1

12

1.2460

XDUB

12:36:33

00021554431TRDU1

56

1.2460

XDUB

12:36:33

00021554430TRDU1

178

1.2460

XDUB

12:36:33

00021554429TRDU1

342

1.2460

XDUB

12:36:33

00021554428TRDU1

141

1.2460

XDUB

12:36:33

00021554427TRDU1

1,270

1.2460

XDUB

12:36:33

00021554426TRDU1

790

1.2460

XDUB

12:36:33

00021554425TRDU1

403

1.2480

XDUB

12:36:33

00021554424TRDU1

92

1.2480

XDUB

12:36:33

00021554423TRDU1

295

1.2480

XDUB

12:36:33

00021554422TRDU1

838

1.2400

XDUB

12:47:39

00021554477TRDU1

1,029

1.2400

XDUB

12:50:18

00021554481TRDU1

316

1.2400

XDUB

12:53:11

00021554491TRDU1

97

1.2400

XDUB

12:54:10

00021554499TRDU1

894

1.2400

XDUB

12:54:28

00021554501TRDU1

137

1.2420

XDUB

13:22:35

00021554619TRDU1

3,921

1.2480

XDUB

14:16:44

00021555815TRDU1

921

1.2500

XDUB

14:48:32

00021556278TRDU1

665

1.2500

XDUB

14:48:32

00021556277TRDU1

1,088

1.2500

XDUB

14:54:40

00021556369TRDU1

910

1.2500

XDUB

14:54:40

00021556368TRDU1

969

1.2500

XDUB

14:54:40

00021556367TRDU1

1,013

1.2500

XDUB

14:54:40

00021556366TRDU1

940

1.2500

XDUB

14:54:40

00021556365TRDU1

1,088

1.2500

XDUB

14:54:40

00021556364TRDU1

1,050

1.2500

XDUB

14:54:40

00021556363TRDU1

974

1.2500

XDUB

14:54:40

00021556362TRDU1

1,088

1.2500

XDUB

14:54:42

00021556387TRDU1

2,670

1.2500

XDUB

14:54:42

00021556384TRDU1

1,088

1.2500

XDUB

14:54:42

00021556383TRDU1

1,088

1.2500

XDUB

14:54:42

00021556382TRDU1

1,088

1.2500

XDUB

14:54:42

00021556381TRDU1

1,088

1.2500

XDUB

14:54:42

00021556380TRDU1

1,088

1.2500

XDUB

14:54:43

00021556389TRDU1

1,088

1.2500

XDUB

14:54:44

00021556393TRDU1

1,088

1.2500

XDUB

14:54:44

00021556392TRDU1

1,088

1.2500

XDUB

14:54:45

00021556394TRDU1

1,088

1.2500

XDUB

14:54:47

00021556396TRDU1

616

1.2500

XDUB

14:54:48

00021556428TRDU1

1,088

1.2500

XDUB

14:54:48

00021556427TRDU1

913

1.2500

XDUB

14:54:48

00021556426TRDU1

175

1.2500

XDUB

14:54:48

00021556425TRDU1

971

1.2500

XDUB

14:54:48

00021556424TRDU1

117

1.2500

XDUB

14:54:48

00021556423TRDU1

2,516

1.2500

XDUB

14:54:48

00021556422TRDU1

1,088

1.2500

XDUB

14:54:48

00021556421TRDU1

1,088

1.2500

XDUB

14:54:48

00021556419TRDU1

1,088

1.2500

XDUB

14:54:48

00021556418TRDU1

1,088

1.2500

XDUB

14:54:48

00021556417TRDU1

1,088

1.2500

XDUB

14:54:48

00021556415TRDU1

2,712

1.2500

XDUB

14:54:48

00021556414TRDU1

1,088

1.2500

XDUB

14:54:48

00021556413TRDU1

3,167

1.2500

XDUB

14:54:48

00021556412TRDU1

229

1.2500

XDUB

14:54:48

00021556411TRDU1

859

1.2500

XDUB

14:54:48

00021556410TRDU1

1,492

1.2500

XDUB

14:54:48

00021556409TRDU1

8

1.2500

XDUB

14:54:48

00021556408TRDU1

5

1.2500

XDUB

14:54:48

00021556407TRDU1

846

1.2500

XDUB

14:54:48

00021556406TRDU1

229

1.2500

XDUB

14:54:48

00021556405TRDU1

1,088

1.2500

XDUB

14:54:48

00021556404TRDU1

4,779

1.2500

XDUB

14:56:14

00021556459TRDU1

 

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END
 
 
POSMFBFTMBJBBAL
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