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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: 133.80
Ask: 134.20
Change: 0.00 (0.00%)
Spread: 0.40 (0.299%)
Open: 130.60
High: 134.20
Low: 130.60
Prev. Close: 133.80
CRN Live PriceLast checked at -

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Transaction in Own Shares

26 Feb 2020 07:00

RNS Number : 1148E
Cairn Homes plc
26 February 2020
 

26 February 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 25 February 2020 it purchased a total of 146,400 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC ("Goodbody"), as detailed below. The repurchased shares will be cancelled.

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

98,753

47,647

Highest price paid (per ordinary share)

€1.2620

€1.2600

Lowest price paid (per ordinary share)

€1.2320

€1.2340

Volume weighted average price paid (per ordinary share)

€1.2489

€1.2495

 

The purchases form part of the Company's share buyback programme announced on 16 January 2020.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 759,097,973 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury.

 

Trading venue

Currency

Aggregated volume

Volume weighted average price

XDUB

EUR

98,753

€1.2489

XLON

EUR

47,647

€1.2495

 

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

GMT

Currency

EUR

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

500

1.2520

XDUB

08:50:36

00022173280TRDU1

122

1.2520

XDUB

08:50:36

00022173281TRDU1

2,000

1.2520

XDUB

08:50:36

00022173282TRDU1

538

1.2520

XDUB

08:50:36

00022173283TRDU1

236

1.2520

XDUB

08:50:36

00022173284TRDU1

1,518

1.2520

XDUB

08:50:36

00022173285TRDU1

2,197

1.2520

XDUB

08:50:36

00022173286TRDU1

2,182

1.2520

XDUB

08:50:36

00022173287TRDU1

76

1.2460

XDUB

09:08:31

00022173755TRDU1

230

1.2460

XDUB

09:08:31

00022173757TRDU1

1,061

1.2460

XDUB

09:38:41

00022174556TRDU1

1,160

1.2460

XDUB

09:38:41

00022174557TRDU1

689

1.2440

XDUB

09:41:24

00022174620TRDU1

670

1.2440

XDUB

09:41:24

00022174621TRDU1

546

1.2440

XDUB

09:41:29

00022174631TRDU1

2,307

1.2420

XDUB

10:01:17

00022174931TRDU1

4,490

1.2420

XDUB

10:01:17

00022174932TRDU1

970

1.2420

XDUB

10:52:46

00022175898TRDU1

2,243

1.2460

XDUB

10:58:13

00022176099TRDU1

5,105

1.2420

XDUB

11:02:39

00022176154TRDU1

306

1.2420

XDUB

11:35:49

00022176740TRDU1

885

1.2540

XDUB

11:58:55

00022177067TRDU1

885

1.2540

XDUB

11:58:55

00022177068TRDU1

2,140

1.2540

XDUB

12:03:15

00022177156TRDU1

5,136

1.2580

XDUB

12:49:52

00022177551TRDU1

4,410

1.2580

XDUB

12:49:52

00022177552TRDU1

1,654

1.2620

XDUB

13:25:57

00022178015TRDU1

921

1.2620

XDUB

13:26:12

00022178048TRDU1

1,791

1.2620

XDUB

14:39:11

00022179554TRDU1

2,958

1.2620

XDUB

14:39:11

00022179555TRDU1

2,958

1.2620

XDUB

14:39:20

00022179556TRDU1

380

1.2620

XDUB

14:39:20

00022179557TRDU1

1,043

1.2620

XDUB

14:39:20

00022179558TRDU1

61

1.2620

XDUB

14:39:51

00022179559TRDU1

1,854

1.2620

XDUB

14:40:15

00022179561TRDU1

646

1.2620

XDUB

14:40:15

00022179562TRDU1

2,280

1.2620

XDUB

14:40:18

00022179563TRDU1

244

1.2600

XDUB

14:46:08

00022179659TRDU1

387

1.2600

XDUB

14:46:24

00022179669TRDU1

149

1.2600

XDUB

14:46:24

00022179670TRDU1

734

1.2600

XDUB

14:46:24

00022179671TRDU1

346

1.2600

XDUB

14:46:24

00022179672TRDU1

1,500

1.2600

XDUB

14:46:24

00022179673TRDU1

1,017

1.2560

XDUB

14:56:24

00022179808TRDU1

1,086

1.2560

XDUB

14:56:29

00022179810TRDU1

2,286

1.2520

XDUB

15:14:35

00022180048TRDU1

758

1.2480

XDUB

15:14:40

00022180050TRDU1

1,240

1.2480

XDUB

15:14:50

00022180052TRDU1

180

1.2480

XDUB

15:23:06

00022180213TRDU1

298

1.2480

XDUB

15:23:06

00022180214TRDU1

1,962

1.2480

XDUB

15:23:22

00022180218TRDU1

610

1.2480

XDUB

15:23:22

00022180219TRDU1

493

1.2480

XDUB

15:23:22

00022180220TRDU1

1,084

1.2480

XDUB

15:23:22

00022180221TRDU1

313

1.2460

XDUB

15:27:04

00022180359TRDU1

427

1.2460

XDUB

15:27:04

00022180360TRDU1

185

1.2460

XDUB

15:27:04

00022180361TRDU1

1,000

1.2460

XDUB

15:27:08

00022180362TRDU1

396

1.2460

XDUB

15:27:11

00022180371TRDU1

913

1.2420

XDUB

15:28:07

00022180441TRDU1

1,500

1.2420

XDUB

15:28:07

00022180442TRDU1

1,107

1.2380

XDUB

15:40:24

00022180899TRDU1

1,062

1.2380

XDUB

15:40:24

00022180900TRDU1

18

1.2380

XDUB

15:40:24

00022180901TRDU1

146

1.2380

XDUB

15:40:24

00022180902TRDU1

4,474

1.2380

XDUB

15:54:19

00022181357TRDU1

1,695

1.2360

XDUB

16:14:40

00022181965TRDU1

4,424

1.2360

XDUB

16:19:17

00022182108TRDU1

1,500

1.2340

XDUB

16:19:27

00022182110TRDU1

196

1.2340

XDUB

16:19:27

00022182111TRDU1

228

1.2340

XDUB

16:19:27

00022182112TRDU1

238

1.2340

XDUB

16:19:27

00022182113TRDU1

190

1.2340

XDUB

16:19:27

00022182114TRDU1

185

1.2340

XDUB

16:19:27

00022182115TRDU1

206

1.2340

XDUB

16:19:27

00022182116TRDU1

27

1.2340

XDUB

16:19:27

00022182117TRDU1

1,000

1.2340

XDUB

16:19:27

00022182118TRDU1

38

1.2340

XDUB

16:19:27

00022182119TRDU1

1,000

1.2340

XDUB

16:19:27

00022182120TRDU1

1,425

1.2320

XDUB

16:19:36

00022182121TRDU1

769

1.2320

XDUB

16:20:41

00022182155TRDU1

151

1.2320

XDUB

16:20:41

00022182156TRDU1

147

1.2340

XDUB

16:27:40

00022182394TRDU1

271

1.2340

XDUB

16:27:50

00022182395TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,153

1.2540

XLON

08:38:16

00022172976TRDU1

56

1.2540

XLON

08:38:16

00022172977TRDU1

2,154

1.2540

XLON

08:38:16

00022172978TRDU1

2,095

1.2440

XLON

09:08:31

00022173756TRDU1

48

1.2420

XLON

09:41:17

00022174617TRDU1

1,987

1.2420

XLON

09:41:17

00022174618TRDU1

2,087

1.2400

XLON

10:01:17

00022174930TRDU1

4,053

1.2440

XLON

10:56:56

00022176067TRDU1

584

1.2560

XLON

12:08:55

00022177207TRDU1

216

1.2560

XLON

12:08:55

00022177208TRDU1

3,542

1.2580

XLON

12:11:01

00022177232TRDU1

2,095

1.2560

XLON

12:50:02

00022177553TRDU1

2,032

1.2560

XLON

12:50:02

00022177554TRDU1

2,087

1.2600

XLON

13:28:07

00022178098TRDU1

2,178

1.2600

XLON

13:45:48

00022178569TRDU1

2,240

1.2600

XLON

14:25:10

00022179259TRDU1

1,462

1.2600

XLON

14:25:10

00022179260TRDU1

182

1.2600

XLON

14:25:10

00022179261TRDU1

584

1.2600

XLON

14:25:10

00022179262TRDU1

75

1.2600

XLON

14:45:46

00022179656TRDU1

78

1.2600

XLON

14:45:46

00022179657TRDU1

2,138

1.2600

XLON

14:45:46

00022179658TRDU1

2,233

1.2520

XLON

15:12:00

00022179992TRDU1

888

1.2440

XLON

15:26:55

00022180354TRDU1

1,337

1.2440

XLON

15:26:55

00022180355TRDU1

282

1.2380

XLON

15:32:39

00022180635TRDU1

1,478

1.2380

XLON

15:32:39

00022180636TRDU1

462

1.2380

XLON

15:32:39

00022180637TRDU1

404

1.2380

XLON

15:54:20

00022181358TRDU1

1,908

1.2380

XLON

15:54:20

00022181359TRDU1

2,304

1.2340

XLON

16:19:08

00022182085TRDU1

69

1.2340

XLON

16:19:08

00022182086TRDU1

2,156

1.2340

XLON

16:19:08

00022182087TRDU1

 

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
 
 
POSTAMPTMTMTBFM
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
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3rd Apr 20247:00 amEQSCairn Homes Plc: Total Voting Rights
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2nd Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
28th Mar 20245:24 pmEQSCairn Homes Plc: Holding(s) in Company
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27th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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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
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21st Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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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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