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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: 133.60
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

18 Oct 2019 07:00

RNS Number : 3027Q
Cairn Homes plc
18 October 2019
 

18 October 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 17 October 2019 it purchased a total of 147,527 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

97,527

50,000

Highest price paid (per ordinary share)

€1.2840

€1.2780

Lowest price paid (per ordinary share)

€1.2400

€1.2400

Volume weighted average price paid (per ordinary share)

€1.2580

€1.2569

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 782,379,469 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

97,527

€1.2580

XLON

EUR

50,000

€1.2569

 

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

583

1.2440

XDUB

09:41:46

00021561141TRDU1

1,376

1.2440

XDUB

09:41:46

00021561142TRDU1

1,376

1.2440

XDUB

09:41:46

00021561143TRDU1

428

1.2440

XDUB

09:41:46

00021561144TRDU1

1,002

1.2440

XDUB

09:41:46

00021561145TRDU1

916

1.2440

XDUB

09:41:48

00021561146TRDU1

460

1.2440

XDUB

09:41:48

00021561147TRDU1

1,040

1.2440

XDUB

09:41:48

00021561148TRDU1

143

1.2460

XDUB

09:43:44

00021561165TRDU1

550

1.2540

XDUB

10:02:52

00021561484TRDU1

4,156

1.2540

XDUB

10:03:58

00021561501TRDU1

875

1.2520

XDUB

10:03:58

00021561502TRDU1

1,042

1.2520

XDUB

10:03:58

00021561503TRDU1

965

1.2500

XDUB

10:20:10

00021561775TRDU1

965

1.2480

XDUB

10:20:10

00021561776TRDU1

62

1.2500

XDUB

10:29:35

00021562076TRDU1

1,734

1.2500

XDUB

10:31:01

00021562133TRDU1

985

1.2500

XDUB

10:31:01

00021562134TRDU1

268

1.2500

XDUB

10:34:48

00021562400TRDU1

483

1.2500

XDUB

10:35:09

00021562441TRDU1

285

1.2500

XDUB

10:35:30

00021562481TRDU1

1,782

1.2540

XDUB

11:01:50

00021564310TRDU1

940

1.2720

XDUB

11:09:01

00021564516TRDU1

873

1.2840

XDUB

11:15:53

00021564735TRDU1

874

1.2840

XDUB

11:18:42

00021564840TRDU1

86

1.2840

XDUB

11:23:30

00021565028TRDU1

847

1.2840

XDUB

11:23:30

00021565033TRDU1

914

1.2820

XDUB

11:23:30

00021565035TRDU1

870

1.2780

XDUB

11:23:30

00021565036TRDU1

871

1.2780

XDUB

11:23:30

00021565037TRDU1

893

1.2720

XDUB

11:46:53

00021565590TRDU1

979

1.2700

XDUB

11:53:02

00021565667TRDU1

979

1.2640

XDUB

11:55:02

00021565726TRDU1

888

1.2640

XDUB

11:55:02

00021565727TRDU1

943

1.2680

XDUB

13:11:29

00021567029TRDU1

943

1.2680

XDUB

13:11:29

00021567031TRDU1

1,209

1.2680

XDUB

13:11:29

00021567032TRDU1

1,500

1.2680

XDUB

13:11:29

00021567033TRDU1

1,080

1.2680

XDUB

13:11:29

00021567034TRDU1

4,571

1.2680

XDUB

13:11:29

00021567035TRDU1

753

1.2640

XDUB

13:19:52

00021567155TRDU1

947

1.2640

XDUB

13:19:52

00021567156TRDU1

218

1.2640

XDUB

13:19:52

00021567157TRDU1

885

1.2560

XDUB

13:32:41

00021567356TRDU1

921

1.2560

XDUB

13:32:41

00021567357TRDU1

556

1.2620

XDUB

15:02:58

00021569890TRDU1

656

1.2620

XDUB

15:02:58

00021569891TRDU1

215

1.2620

XDUB

15:03:49

00021570003TRDU1

341

1.2620

XDUB

15:04:40

00021570027TRDU1

881

1.2620

XDUB

15:04:52

00021570055TRDU1

946

1.2620

XDUB

15:04:52

00021570056TRDU1

959

1.2620

XDUB

15:04:52

00021570057TRDU1

556

1.2620

XDUB

15:04:52

00021570058TRDU1

930

1.2620

XDUB

15:04:52

00021570059TRDU1

556

1.2620

XDUB

15:04:52

00021570060TRDU1

529

1.2620

XDUB

15:04:52

00021570061TRDU1

556

1.2620

XDUB

15:05:33

00021570082TRDU1

556

1.2620

XDUB

15:05:33

00021570083TRDU1

255

1.2620

XDUB

15:05:33

00021570084TRDU1

556

1.2620

XDUB

15:06:26

00021570130TRDU1

556

1.2620

XDUB

15:06:26

00021570131TRDU1

397

1.2620

XDUB

15:06:26

00021570132TRDU1

159

1.2620

XDUB

15:07:03

00021570149TRDU1

313

1.2620

XDUB

15:07:03

00021570150TRDU1

308

1.2620

XDUB

15:07:28

00021570168TRDU1

274

1.2620

XDUB

15:08:21

00021570182TRDU1

799

1.2620

XDUB

15:09:01

00021570183TRDU1

1,073

1.2620

XDUB

15:09:01

00021570184TRDU1

37

1.2620

XDUB

15:09:01

00021570185TRDU1

1,073

1.2620

XDUB

15:09:03

00021570186TRDU1

1,073

1.2620

XDUB

15:09:03

00021570187TRDU1

3

1.2620

XDUB

15:09:03

00021570188TRDU1

1,073

1.2620

XDUB

15:09:07

00021570189TRDU1

544

1.2620

XDUB

15:09:07

00021570190TRDU1

529

1.2620

XDUB

15:09:13

00021570191TRDU1

129

1.2620

XDUB

15:09:13

00021570192TRDU1

781

1.2620

XDUB

15:10:09

00021570210TRDU1

292

1.2620

XDUB

15:10:09

00021570211TRDU1

1,560

1.2620

XDUB

15:10:09

00021570212TRDU1

888

1.2620

XDUB

15:10:57

00021570218TRDU1

1,764

1.2620

XDUB

15:25:11

00021570686TRDU1

1,764

1.2620

XDUB

15:25:11

00021570687TRDU1

2,740

1.2620

XDUB

15:25:11

00021570688TRDU1

1,000

1.2620

XDUB

15:25:11

00021570689TRDU1

52

1.2620

XDUB

15:25:11

00021570690TRDU1

6,538

1.2540

XDUB

15:54:01

00021572051TRDU1

746

1.2540

XDUB

15:54:01

00021572053TRDU1

94

1.2540

XDUB

15:54:01

00021572054TRDU1

216

1.2540

XDUB

15:54:01

00021572055TRDU1

96

1.2540

XDUB

15:54:01

00021572056TRDU1

573

1.2540

XDUB

15:54:01

00021572057TRDU1

101

1.2540

XDUB

15:54:01

00021572058TRDU1

109

1.2540

XDUB

15:54:01

00021572059TRDU1

1,989

1.2540

XDUB

15:54:01

00021572060TRDU1

917

1.2480

XDUB

15:57:18

00021572196TRDU1

346

1.2460

XDUB

16:06:32

00021572643TRDU1

356

1.2460

XDUB

16:06:32

00021572644TRDU1

323

1.2460

XDUB

16:06:51

00021572662TRDU1

1,013

1.2460

XDUB

16:06:51

00021572663TRDU1

957

1.2460

XDUB

16:07:10

00021572683TRDU1

924

1.2460

XDUB

16:07:10

00021572684TRDU1

928

1.2460

XDUB

16:07:10

00021572685TRDU1

994

1.2400

XDUB

16:08:54

00021572831TRDU1

6,522

1.2460

XDUB

16:19:56

00021573337TRDU1

96

1.2420

XDUB

16:27:50

00021573830TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,978

1.2400

XLON

08:59:09

00021560196TRDU1

1,172

1.2400

XLON

08:59:09

00021560197TRDU1

103

1.2400

XLON

08:59:09

00021560198TRDU1

75

1.2400

XLON

08:59:09

00021560199TRDU1

204

1.2400

XLON

08:59:09

00021560200TRDU1

2,712

1.2400

XLON

08:59:09

00021560201TRDU1

4,851

1.2540

XLON

10:03:56

00021561500TRDU1

2,358

1.2460

XLON

10:40:12

00021563184TRDU1

2,425

1.2780

XLON

11:23:30

00021565031TRDU1

1,611

1.2680

XLON

11:54:41

00021565713TRDU1

787

1.2680

XLON

11:54:41

00021565714TRDU1

517

1.2700

XLON

13:11:29

00021567027TRDU1

1,850

1.2700

XLON

13:11:29

00021567028TRDU1

4,778

1.2680

XLON

13:11:29

00021567030TRDU1

2,760

1.2660

XLON

14:36:54

00021568999TRDU1

1,233

1.2660

XLON

14:44:50

00021569235TRDU1

1,294

1.2660

XLON

14:44:50

00021569236TRDU1

2,625

1.2660

XLON

14:44:50

00021569237TRDU1

2,401

1.2620

XLON

15:01:53

00021569851TRDU1

2,393

1.2580

XLON

15:26:15

00021570748TRDU1

4,850

1.2540

XLON

15:53:06

00021571978TRDU1

2,796

1.2460

XLON

16:19:50

00021573332TRDU1

3,227

1.2440

XLON

16:27:45

00021573828TRDU1

 

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
 
 
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12345678910
Date   Source Headline
26th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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
12345678910

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