Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

Latest Share Chat

  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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

2 Jan 2020 07:00

RNS Number : 4534Y
Cairn Homes plc
02 January 2020
 

2 January 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 31 December 2019 it purchased a total of 109,707 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

65,724

43,983

Highest price paid (per ordinary share)

€1.2700

€1.2720

Lowest price paid (per ordinary share)

€1.2660

€1.2660

Volume weighted average price paid (per ordinary share)

€1.2686

€1.2691

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 769,751,373 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

65,724

€1.2686

XLON

EUR

43,983

€1.2691

 

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

990

1.2660

XDUB

08:09:26

00021855411TRDU1

532

1.2660

XDUB

08:14:09

00021855419TRDU1

505

1.2660

XDUB

08:14:09

00021855418TRDU1

829

1.2660

XDUB

08:18:50

00021855421TRDU1

79

1.2660

XDUB

08:18:50

00021855420TRDU1

935

1.2660

XDUB

08:22:59

00021855423TRDU1

1,052

1.2680

XDUB

08:22:59

00021855422TRDU1

944

1.2680

XDUB

09:18:16

00021855439TRDU1

6,690

1.2680

XDUB

09:18:16

00021855438TRDU1

467

1.2680

XDUB

09:18:16

00021855437TRDU1

526

1.2680

XDUB

09:18:16

00021855436TRDU1

879

1.2680

XDUB

09:18:28

00021855443TRDU1

1,149

1.2680

XDUB

09:18:28

00021855441TRDU1

3,189

1.2680

XDUB

09:18:28

00021855440TRDU1

1,030

1.2660

XDUB

09:32:28

00021855454TRDU1

880

1.2660

XDUB

09:37:35

00021855455TRDU1

525

1.2660

XDUB

09:49:28

00021855457TRDU1

1,048

1.2660

XDUB

09:49:28

00021855456TRDU1

939

1.2700

XDUB

10:45:15

00021855502TRDU1

5,000

1.2700

XDUB

10:45:15

00021855498TRDU1

3,500

1.2700

XDUB

10:45:15

00021855496TRDU1

610

1.2700

XDUB

10:45:15

00021855493TRDU1

5,000

1.2700

XDUB

10:45:15

00021855492TRDU1

1,181

1.2700

XDUB

10:45:15

00021855491TRDU1

889

1.2680

XDUB

10:48:43

00021855510TRDU1

1,005

1.2680

XDUB

10:48:43

00021855508TRDU1

116

1.2680

XDUB

10:48:43

00021855507TRDU1

1,053

1.2700

XDUB

10:48:43

00021855506TRDU1

245

1.2680

XDUB

10:59:05

00021855535TRDU1

814

1.2680

XDUB

10:59:05

00021855534TRDU1

979

1.2680

XDUB

11:02:52

00021855536TRDU1

33

1.2680

XDUB

11:06:03

00021855539TRDU1

695

1.2680

XDUB

11:06:03

00021855538TRDU1

276

1.2680

XDUB

11:06:03

00021855537TRDU1

925

1.2680

XDUB

11:09:03

00021855540TRDU1

1,025

1.2680

XDUB

11:12:02

00021855541TRDU1

934

1.2680

XDUB

11:15:25

00021855548TRDU1

811

1.2680

XDUB

11:18:13

00021855551TRDU1

914

1.2680

XDUB

11:31:48

00021855589TRDU1

1,006

1.2680

XDUB

11:31:48

00021855588TRDU1

1,435

1.2680

XDUB

11:31:48

00021855587TRDU1

418

1.2680

XDUB

11:33:13

00021855627TRDU1

397

1.2680

XDUB

11:56:18

00021855666TRDU1

619

1.2680

XDUB

11:56:18

00021855665TRDU1

1,421

1.2680

XDUB

11:56:18

00021855664TRDU1

16

1.2680

XDUB

11:56:18

00021855663TRDU1

75

1.2680

XDUB

11:56:18

00021855662TRDU1

69

1.2680

XDUB

11:56:18

00021855661TRDU1

169

1.2680

XDUB

11:56:18

00021855660TRDU1

1,826

1.2680

XDUB

11:56:18

00021855659TRDU1

476

1.2700

XDUB

11:56:18

00021855658TRDU1

511

1.2700

XDUB

11:56:18

00021855657TRDU1

8,093

1.2700

XDUB

11:56:18

00021855656TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

4,124

1.2680

XLON

09:18:28

00021855447TRDU1

843

1.2680

XLON

09:18:28

00021855446TRDU1

787

1.2680

XLON

09:18:28

00021855442TRDU1

2,088

1.2680

XLON

09:18:28

00021855444TRDU1

1,998

1.2680

XLON

09:18:28

00021855445TRDU1

116

1.2660

XLON

09:19:43

00021855450TRDU1

1,000

1.2660

XLON

09:19:43

00021855449TRDU1

1,030

1.2660

XLON

09:19:43

00021855448TRDU1

3,943

1.2700

XLON

10:28:57

00021855481TRDU1

385

1.2700

XLON

10:28:57

00021855480TRDU1

446

1.2700

XLON

10:29:08

00021855482TRDU1

2,207

1.2700

XLON

10:31:33

00021855485TRDU1

2,038

1.2700

XLON

10:45:15

00021855499TRDU1

1,991

1.2680

XLON

10:48:43

00021855512TRDU1

2,188

1.2680

XLON

10:48:43

00021855511TRDU1

2,027

1.2680

XLON

10:48:43

00021855509TRDU1

220

1.2720

XLON

11:27:15

00021855557TRDU1

2,000

1.2720

XLON

11:27:15

00021855556TRDU1

860

1.2720

XLON

11:27:15

00021855555TRDU1

342

1.2720

XLON

11:27:15

00021855554TRDU1

640

1.2700

XLON

11:30:47

00021855580TRDU1

496

1.2700

XLON

11:30:47

00021855579TRDU1

3,476

1.2680

XLON

11:31:10

00021855583TRDU1

657

1.2680

XLON

11:31:10

00021855582TRDU1

395

1.2680

XLON

11:31:10

00021855581TRDU1

798

1.2700

XLON

11:50:19

00021855647TRDU1

442

1.2700

XLON

11:50:19

00021855646TRDU1

2,051

1.2700

XLON

11:54:51

00021855654TRDU1

139

1.2700

XLON

11:54:51

00021855653TRDU1

2,182

1.2700

XLON

12:02:23

00021855670TRDU1

622

1.2720

XLON

12:08:54

00021855677TRDU1

880

1.2720

XLON

12:08:54

00021855676TRDU1

572

1.2720

XLON

12:08:54

00021855675TRDU1

 

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
 
 
POSTBBJTMBMJBPL
12345678910
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
19th Apr 20243:32 pmEQSCairn Homes Plc: Holding(s) in Company
19th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
18th Apr 20243:35 pmEQSCairn Homes Plc: Holding(s) in Company
18th Apr 20247:01 amEQSCairn Homes Plc: Transaction in Own Shares
17th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
16th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
15th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
15th Apr 20247:00 amEQSCairn Homes Plc: Director/PDMR Shareholding
12th Apr 20243:01 pmEQSCairn Homes Plc: Holding(s) in Company
12th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
11th Apr 202410:23 amEQSCairn Homes Plc: Holding(s) in Company
11th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
10th Apr 20245:43 pmEQSCairn Homes Plc: Holding(s) in Company
10th Apr 20245:33 pmEQSCairn Homes Plc: Director/PDMR Shareholding
10th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.