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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: 139.40
Bid: 139.40
Ask: 139.80
Change: 0.20 (0.14%)
Spread: 0.40 (0.287%)
Open: 140.20
High: 140.20
Low: 138.40
Prev. Close: 139.20
CRN Live PriceLast checked at -

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Transaction in Own Shares

31 Dec 2019 07:00

RNS Number : 3215Y
Cairn Homes plc
31 December 2019
 

31 December 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 30 December 2019 it purchased a total of 208,709 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

110,850

97,859

Highest price paid (per ordinary share)

€1.2760

€1.2760

Lowest price paid (per ordinary share)

€1.2660

€1.2660

Volume weighted average price paid (per ordinary share)

€1.2719

€1.2710

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 769,861,080 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

110,850

€1.2719

XLON

EUR

97,859

€1.2710

 

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

964

1.2660

XDUB

08:48:25

00021854419TRDU1

912

1.2660

XDUB

08:51:51

00021854422TRDU1

563

1.2760

XDUB

09:46:59

00021854469TRDU1

667

1.2760

XDUB

09:46:59

00021854470TRDU1

667

1.2760

XDUB

09:46:59

00021854471TRDU1

563

1.2760

XDUB

09:46:59

00021854472TRDU1

667

1.2760

XDUB

09:46:59

00021854473TRDU1

413

1.2760

XDUB

09:46:59

00021854474TRDU1

817

1.2760

XDUB

09:46:59

00021854475TRDU1

413

1.2760

XDUB

09:46:59

00021854476TRDU1

1,230

1.2760

XDUB

09:46:59

00021854477TRDU1

675

1.2760

XDUB

09:47:29

00021854482TRDU1

155

1.2760

XDUB

09:47:29

00021854485TRDU1

292

1.2760

XDUB

09:47:29

00021854486TRDU1

108

1.2760

XDUB

09:47:29

00021854487TRDU1

1,230

1.2760

XDUB

09:47:40

00021854488TRDU1

1,056

1.2760

XDUB

09:59:40

00021854494TRDU1

1,055

1.2760

XDUB

09:59:40

00021854495TRDU1

6,662

1.2760

XDUB

09:59:41

00021854496TRDU1

514

1.2760

XDUB

09:59:41

00021854497TRDU1

563

1.2760

XDUB

10:14:07

00021854504TRDU1

360

1.2760

XDUB

10:14:07

00021854505TRDU1

1,013

1.2760

XDUB

10:33:07

00021854512TRDU1

1,745

1.2760

XDUB

10:33:07

00021854513TRDU1

53

1.2760

XDUB

10:46:30

00021854523TRDU1

2,098

1.2760

XDUB

10:46:30

00021854524TRDU1

1,374

1.2760

XDUB

10:46:41

00021854525TRDU1

1,000

1.2760

XDUB

10:46:41

00021854526TRDU1

2,621

1.2760

XDUB

10:46:41

00021854527TRDU1

1,011

1.2760

XDUB

10:56:18

00021854535TRDU1

1,011

1.2740

XDUB

10:58:00

00021854536TRDU1

374

1.2740

XDUB

10:58:00

00021854537TRDU1

611

1.2740

XDUB

11:10:00

00021854547TRDU1

910

1.2740

XDUB

11:10:00

00021854548TRDU1

104

1.2740

XDUB

11:10:00

00021854549TRDU1

1,063

1.2740

XDUB

11:12:00

00021854551TRDU1

1,822

1.2740

XDUB

11:26:00

00021854565TRDU1

126

1.2740

XDUB

11:26:00

00021854566TRDU1

1,013

1.2740

XDUB

11:26:13

00021854567TRDU1

1,075

1.2740

XDUB

11:30:00

00021854570TRDU1

1,045

1.2760

XDUB

11:33:49

00021854571TRDU1

893

1.2760

XDUB

11:38:26

00021854584TRDU1

1,043

1.2760

XDUB

11:42:27

00021854593TRDU1

890

1.2740

XDUB

11:47:09

00021854610TRDU1

2,007

1.2720

XDUB

11:49:00

00021854611TRDU1

984

1.2720

XDUB

12:00:15

00021854614TRDU1

841

1.2680

XDUB

12:32:59

00021854635TRDU1

891

1.2680

XDUB

12:54:19

00021854661TRDU1

72

1.2680

XDUB

12:54:19

00021854662TRDU1

608

1.2680

XDUB

12:54:19

00021854663TRDU1

285

1.2680

XDUB

12:54:20

00021854667TRDU1

1,377

1.2680

XDUB

12:54:20

00021854668TRDU1

1,000

1.2680

XDUB

12:54:20

00021854669TRDU1

1,369

1.2680

XDUB

13:03:33

00021854670TRDU1

955

1.2680

XDUB

13:11:34

00021854672TRDU1

1,300

1.2720

XDUB

13:58:12

00021854752TRDU1

1,654

1.2720

XDUB

13:58:12

00021854753TRDU1

1,300

1.2720

XDUB

13:58:12

00021854754TRDU1

6,010

1.2720

XDUB

13:58:12

00021854755TRDU1

1,098

1.2720

XDUB

14:05:12

00021854762TRDU1

1,695

1.2720

XDUB

14:05:12

00021854763TRDU1

983

1.2720

XDUB

14:18:20

00021854776TRDU1

919

1.2720

XDUB

14:18:20

00021854777TRDU1

1,077

1.2720

XDUB

14:18:20

00021854778TRDU1

1,654

1.2720

XDUB

14:18:20

00021854779TRDU1

1,000

1.2720

XDUB

14:18:20

00021854780TRDU1

992

1.2720

XDUB

14:18:29

00021854781TRDU1

1,000

1.2720

XDUB

14:18:29

00021854782TRDU1

90

1.2720

XDUB

14:18:29

00021854783TRDU1

64

1.2720

XDUB

14:18:29

00021854784TRDU1

1,064

1.2720

XDUB

14:26:20

00021854789TRDU1

344

1.2720

XDUB

14:26:20

00021854790TRDU1

2,390

1.2720

XDUB

14:27:20

00021854792TRDU1

1,851

1.2720

XDUB

14:27:20

00021854793TRDU1

1,339

1.2720

XDUB

14:27:20

00021854794TRDU1

1,021

1.2720

XDUB

14:29:20

00021854797TRDU1

140

1.2700

XDUB

14:29:20

00021854798TRDU1

896

1.2700

XDUB

14:31:52

00021854799TRDU1

923

1.2700

XDUB

14:31:52

00021854800TRDU1

1,047

1.2700

XDUB

14:31:52

00021854801TRDU1

927

1.2700

XDUB

14:31:52

00021854802TRDU1

904

1.2700

XDUB

14:31:52

00021854803TRDU1

827

1.2660

XDUB

15:22:59

00021855031TRDU1

462

1.2660

XDUB

15:22:59

00021855032TRDU1

287

1.2660

XDUB

15:22:59

00021855033TRDU1

540

1.2660

XDUB

15:22:59

00021855034TRDU1

1,020

1.2660

XDUB

15:33:20

00021855146TRDU1

950

1.2660

XDUB

15:33:20

00021855147TRDU1

981

1.2660

XDUB

15:33:20

00021855148TRDU1

995

1.2660

XDUB

15:33:20

00021855149TRDU1

351

1.2660

XDUB

15:33:20

00021855150TRDU1

982

1.2660

XDUB

15:37:29

00021855166TRDU1

1,021

1.2660

XDUB

15:37:29

00021855167TRDU1

632

1.2660

XDUB

15:37:29

00021855168TRDU1

857

1.2680

XDUB

15:46:47

00021855185TRDU1

939

1.2680

XDUB

15:46:47

00021855186TRDU1

562

1.2680

XDUB

15:46:47

00021855187TRDU1

1,079

1.2680

XDUB

15:49:47

00021855195TRDU1

656

1.2680

XDUB

15:49:47

00021855196TRDU1

876

1.2680

XDUB

15:49:47

00021855197TRDU1

634

1.2680

XDUB

15:50:54

00021855198TRDU1

890

1.2680

XDUB

16:01:39

00021855225TRDU1

941

1.2680

XDUB

16:01:39

00021855226TRDU1

972

1.2680

XDUB

16:09:13

00021855252TRDU1

958

1.2680

XDUB

16:09:13

00021855253TRDU1

958

1.2680

XDUB

16:09:13

00021855254TRDU1

219

1.2680

XDUB

16:09:13

00021855255TRDU1

143

1.2680

XDUB

16:22:22

00021855294TRDU1

582

1.2680

XDUB

16:25:02

00021855309TRDU1

913

1.2680

XDUB

16:25:02

00021855310TRDU1

913

1.2680

XDUB

16:25:02

00021855311TRDU1

291

1.2680

XDUB

16:25:02

00021855312TRDU1

907

1.2680

XDUB

16:25:02

00021855313TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

8,035

1.2760

XLON

09:39:38

00021854456TRDU1

389

1.2760

XLON

09:39:38

00021854457TRDU1

2,576

1.2760

XLON

09:47:29

00021854483TRDU1

1,637

1.2760

XLON

09:47:29

00021854484TRDU1

2,827

1.2760

XLON

10:52:36

00021854528TRDU1

1,438

1.2760

XLON

10:53:36

00021854529TRDU1

4,290

1.2760

XLON

10:55:17

00021854530TRDU1

2,156

1.2760

XLON

10:55:17

00021854531TRDU1

1,315

1.2760

XLON

10:55:17

00021854532TRDU1

757

1.2760

XLON

10:55:17

00021854533TRDU1

2,158

1.2740

XLON

11:11:43

00021854550TRDU1

2,036

1.2740

XLON

11:29:00

00021854568TRDU1

2,303

1.2740

XLON

11:44:44

00021854604TRDU1

46

1.2740

XLON

11:44:44

00021854605TRDU1

2,184

1.2660

XLON

12:21:50

00021854629TRDU1

2,287

1.2660

XLON

12:21:50

00021854630TRDU1

133

1.2660

XLON

12:21:50

00021854631TRDU1

1,898

1.2700

XLON

13:14:38

00021854673TRDU1

2,048

1.2700

XLON

13:14:39

00021854675TRDU1

94

1.2680

XLON

13:15:02

00021854677TRDU1

346

1.2720

XLON

13:36:54

00021854724TRDU1

2,289

1.2720

XLON

13:36:54

00021854725TRDU1

2,399

1.2720

XLON

13:55:13

00021854747TRDU1

2,267

1.2720

XLON

13:55:13

00021854748TRDU1

1,882

1.2720

XLON

14:06:21

00021854764TRDU1

1,297

1.2720

XLON

14:16:21

00021854771TRDU1

1,042

1.2720

XLON

14:16:21

00021854772TRDU1

4,529

1.2720

XLON

14:16:21

00021854773TRDU1

1,805

1.2700

XLON

14:24:25

00021854786TRDU1

246

1.2700

XLON

14:24:25

00021854787TRDU1

96

1.2660

XLON

14:54:46

00021854827TRDU1

710

1.2660

XLON

14:54:46

00021854828TRDU1

2,274

1.2660

XLON

14:58:12

00021854832TRDU1

1,470

1.2660

XLON

15:05:50

00021854886TRDU1

1,368

1.2660

XLON

15:05:50

00021854887TRDU1

1,006

1.2660

XLON

15:07:50

00021854894TRDU1

1,623

1.2660

XLON

15:07:50

00021854895TRDU1

379

1.2660

XLON

15:10:30

00021854904TRDU1

1,187

1.2660

XLON

15:10:30

00021854905TRDU1

797

1.2660

XLON

15:10:30

00021854906TRDU1

216

1.2680

XLON

15:42:30

00021855179TRDU1

6,660

1.2680

XLON

15:42:30

00021855180TRDU1

3,526

1.2680

XLON

15:42:30

00021855181TRDU1

1,029

1.2660

XLON

15:51:41

00021855200TRDU1

189

1.2660

XLON

15:51:41

00021855201TRDU1

831

1.2660

XLON

15:51:41

00021855202TRDU1

2,418

1.2660

XLON

16:02:58

00021855231TRDU1

1,033

1.2680

XLON

16:03:13

00021855232TRDU1

51

1.2680

XLON

16:03:13

00021855233TRDU1

1,258

1.2680

XLON

16:03:13

00021855234TRDU1

2,409

1.2700

XLON

16:17:11

00021855265TRDU1

2,030

1.2700

XLON

16:21:02

00021855285TRDU1

2,267

1.2700

XLON

16:23:22

00021855301TRDU1

2,323

1.2700

XLON

16:25:36

00021855314TRDU1

2,000

1.2680

XLON

16:29:42

00021855325TRDU1

 

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
 
 
POSTMBRTMBTJBBL
12345678910
Date   Source Headline
8th May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
8th May 20247:00 amEQSCairn Homes Plc: Holding(s) in Company
3rd May 20248:00 pmEQSCairn Homes Plc: Transaction in Own Shares
3rd May 20243:51 pmEQSCairn Homes Plc: Holding(s) in Company
3rd May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
2nd May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
1st May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
1st May 20247:00 amEQSCairn Homes Plc: Total Voting Rights
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29th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
29th Apr 20247:00 amEQSCairn Homes Plc: Holding(s) in Company
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
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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
12345678910

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