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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: 133.60
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

5 Nov 2019 07:00

RNS Number : 2236S
Cairn Homes plc
05 November 2019
 

5 November 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 4 November 2019 it purchased a total of 300,000 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

150,000

150,000

Highest price paid (per ordinary share)

€1.1880

€1.1900

Lowest price paid (per ordinary share)

€1.1800

€1.1760

Volume weighted average price paid (per ordinary share)

€1.1858

€1.1843

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 779,633,172 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

150,000

€1.1858

XLON

EUR

150,000

€1.1843

 

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

2,982

1.1800

XDUB

10:44:57

00021652274TRDU1

1,017

1.1800

XDUB

10:44:57

00021652275TRDU1

86

1.1800

XDUB

10:44:57

00021652276TRDU1

938

1.1860

XDUB

13:39:13

00021654063TRDU1

5,540

1.1860

XDUB

13:39:13

00021654064TRDU1

114

1.1860

XDUB

13:39:13

00021654065TRDU1

2,758

1.1860

XDUB

13:39:13

00021654066TRDU1

701

1.1860

XDUB

13:39:13

00021654067TRDU1

806

1.1860

XDUB

13:39:13

00021654068TRDU1

2,782

1.1860

XDUB

13:40:49

00021654086TRDU1

5,540

1.1860

XDUB

13:40:59

00021654088TRDU1

4,366

1.1860

XDUB

13:40:59

00021654089TRDU1

1,000

1.1860

XDUB

13:40:59

00021654090TRDU1

174

1.1860

XDUB

13:41:00

00021654091TRDU1

5,366

1.1860

XDUB

13:41:00

00021654092TRDU1

5,540

1.1860

XDUB

13:41:10

00021654101TRDU1

107

1.1860

XDUB

13:43:47

00021654129TRDU1

5,400

1.1860

XDUB

13:47:30

00021654152TRDU1

33

1.1860

XDUB

13:47:38

00021654155TRDU1

33

1.1860

XDUB

13:47:38

00021654156TRDU1

3,339

1.1860

XDUB

13:47:38

00021654157TRDU1

200

1.1860

XDUB

13:48:12

00021654177TRDU1

1,000

1.1860

XDUB

13:48:12

00021654178TRDU1

256

1.1860

XDUB

13:48:12

00021654179TRDU1

38

1.1860

XDUB

13:48:12

00021654180TRDU1

124

1.1860

XDUB

13:48:12

00021654181TRDU1

74

1.1860

XDUB

13:48:12

00021654182TRDU1

476

1.1860

XDUB

13:48:15

00021654183TRDU1

9,524

1.1860

XDUB

13:48:15

00021654184TRDU1

5,540

1.1860

XDUB

13:48:18

00021654185TRDU1

4,460

1.1860

XDUB

13:48:18

00021654186TRDU1

886

1.1860

XDUB

13:56:49

00021654326TRDU1

684

1.1860

XDUB

13:56:49

00021654327TRDU1

82

1.1860

XDUB

13:56:49

00021654328TRDU1

835

1.1860

XDUB

13:56:49

00021654329TRDU1

900

1.1860

XDUB

14:29:44

00021654749TRDU1

12,782

1.1860

XDUB

14:29:44

00021654750TRDU1

953

1.1860

XDUB

14:29:44

00021654751TRDU1

895

1.1860

XDUB

14:29:44

00021654752TRDU1

816

1.1860

XDUB

14:29:44

00021654753TRDU1

892

1.1800

XDUB

14:34:55

00021654825TRDU1

921

1.1800

XDUB

14:34:55

00021654826TRDU1

863

1.1800

XDUB

14:34:55

00021654827TRDU1

945

1.1840

XDUB

14:48:56

00021655129TRDU1

975

1.1860

XDUB

15:21:03

00021655693TRDU1

879

1.1860

XDUB

15:21:03

00021655694TRDU1

907

1.1860

XDUB

15:21:03

00021655695TRDU1

912

1.1860

XDUB

15:21:03

00021655696TRDU1

822

1.1860

XDUB

15:21:03

00021655697TRDU1

4,579

1.1860

XDUB

15:21:03

00021655698TRDU1

4,579

1.1860

XDUB

15:21:03

00021655699TRDU1

3,059

1.1860

XDUB

15:21:03

00021655700TRDU1

855

1.1860

XDUB

15:21:03

00021655706TRDU1

950

1.1860

XDUB

15:31:36

00021655843TRDU1

1,746

1.1860

XDUB

15:35:41

00021655933TRDU1

847

1.1860

XDUB

16:00:38

00021656262TRDU1

929

1.1860

XDUB

16:00:38

00021656263TRDU1

815

1.1860

XDUB

16:00:38

00021656273TRDU1

975

1.1860

XDUB

16:00:38

00021656277TRDU1

828

1.1860

XDUB

16:00:38

00021656279TRDU1

948

1.1860

XDUB

16:00:38

00021656280TRDU1

11,518

1.1860

XDUB

16:00:38

00021656283TRDU1

598

1.1820

XDUB

16:12:42

00021656628TRDU1

883

1.1880

XDUB

16:21:07

00021656944TRDU1

4,945

1.1880

XDUB

16:21:07

00021656945TRDU1

3,302

1.1880

XDUB

16:21:07

00021656946TRDU1

947

1.1880

XDUB

16:21:26

00021656969TRDU1

967

1.1880

XDUB

16:22:09

00021657022TRDU1

3,976

1.1860

XDUB

16:22:12

00021657027TRDU1

954

1.1860

XDUB

16:22:12

00021657028TRDU1

3,064

1.1860

XDUB

16:22:25

00021657040TRDU1

473

1.1820

XDUB

16:24:27

00021657107TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,032

1.1760

XLON

09:21:41

00021650939TRDU1

2,519

1.1760

XLON

09:26:40

00021650996TRDU1

2,439

1.1760

XLON

09:26:40

00021650997TRDU1

2,000

1.1760

XLON

09:26:40

00021650998TRDU1

2,000

1.1760

XLON

09:26:40

00021650999TRDU1

2,000

1.1820

XLON

09:27:32

00021651001TRDU1

2,000

1.1820

XLON

09:27:32

00021651002TRDU1

1,416

1.1800

XLON

09:27:52

00021651005TRDU1

1,416

1.1800

XLON

09:33:31

00021651042TRDU1

1,416

1.1800

XLON

09:39:20

00021651137TRDU1

1,416

1.1800

XLON

09:45:24

00021651223TRDU1

1,256

1.1800

XLON

09:51:26

00021651313TRDU1

1,416

1.1800

XLON

09:56:53

00021651355TRDU1

1,416

1.1800

XLON

10:02:59

00021651436TRDU1

2,652

1.1780

XLON

10:02:59

00021651437TRDU1

2,342

1.1780

XLON

10:02:59

00021651438TRDU1

2,317

1.1760

XLON

10:31:28

00021651897TRDU1

1,900

1.1840

XLON

11:10:13

00021652823TRDU1

1,900

1.1840

XLON

11:10:13

00021652824TRDU1

1,416

1.1840

XLON

11:10:13

00021652825TRDU1

4,861

1.1820

XLON

11:10:13

00021652822TRDU1

359

1.1820

XLON

11:22:00

00021652992TRDU1

4,406

1.1820

XLON

11:22:00

00021652993TRDU1

234

1.1820

XLON

11:59:00

00021653399TRDU1

7,314

1.1880

XLON

12:22:26

00021653533TRDU1

1,256

1.1860

XLON

12:24:25

00021653561TRDU1

240

1.1860

XLON

12:24:25

00021653562TRDU1

1,040

1.1860

XLON

12:24:25

00021653563TRDU1

2,000

1.1860

XLON

12:24:25

00021653564TRDU1

3,441

1.1860

XLON

13:01:30

00021653907TRDU1

80

1.1860

XLON

13:01:30

00021653908TRDU1

1,717

1.1860

XLON

13:01:30

00021653909TRDU1

4,488

1.1860

XLON

13:01:30

00021653910TRDU1

1,383

1.1860

XLON

13:40:06

00021654077TRDU1

707

1.1860

XLON

13:40:06

00021654078TRDU1

611

1.1860

XLON

13:40:06

00021654079TRDU1

5,085

1.1860

XLON

13:40:06

00021654080TRDU1

2,287

1.1860

XLON

13:40:06

00021654081TRDU1

655

1.1820

XLON

13:56:49

00021654325TRDU1

2,515

1.1880

XLON

14:18:06

00021654553TRDU1

2,000

1.1880

XLON

14:18:06

00021654554TRDU1

723

1.1880

XLON

14:18:06

00021654555TRDU1

1,350

1.1880

XLON

14:18:06

00021654556TRDU1

781

1.1880

XLON

14:18:06

00021654557TRDU1

305

1.1860

XLON

14:19:27

00021654575TRDU1

2,278

1.1860

XLON

14:19:27

00021654576TRDU1

2,445

1.1860

XLON

14:29:42

00021654748TRDU1

2,317

1.1820

XLON

14:42:10

00021654990TRDU1

2,699

1.1900

XLON

15:01:34

00021655296TRDU1

185

1.1860

XLON

15:01:34

00021655297TRDU1

2,644

1.1860

XLON

15:12:40

00021655594TRDU1

2,644

1.1860

XLON

15:12:40

00021655595TRDU1

187

1.1860

XLON

15:12:40

00021655596TRDU1

4,485

1.1860

XLON

15:12:40

00021655597TRDU1

2,565

1.1860

XLON

15:27:30

00021655781TRDU1

4,743

1.1860

XLON

15:27:30

00021655782TRDU1

1,130

1.1820

XLON

15:41:54

00021656053TRDU1

649

1.1820

XLON

15:42:00

00021656061TRDU1

2,526

1.1880

XLON

15:52:43

00021656173TRDU1

2,331

1.1880

XLON

15:53:40

00021656186TRDU1

2,688

1.1880

XLON

15:58:14

00021656230TRDU1

406

1.1860

XLON

16:00:38

00021656266TRDU1

1,202

1.1860

XLON

16:00:38

00021656274TRDU1

148

1.1860

XLON

16:00:38

00021656278TRDU1

844

1.1860

XLON

16:00:38

00021656281TRDU1

128

1.1860

XLON

16:00:38

00021656282TRDU1

1,872

1.1860

XLON

16:00:38

00021656284TRDU1

533

1.1860

XLON

16:00:38

00021656285TRDU1

2,410

1.1840

XLON

16:01:13

00021656311TRDU1

2,401

1.1840

XLON

16:15:33

00021656713TRDU1

2,494

1.1840

XLON

16:18:41

00021656824TRDU1

2,718

1.1880

XLON

16:21:35

00021656995TRDU1

6,373

1.1860

XLON

16:21:35

00021656996TRDU1

1,002

1.1860

XLON

16:21:35

00021656997TRDU1

1,901

1.1860

XLON

16:21:35

00021656998TRDU1

347

1.1860

XLON

16:26:58

00021657225TRDU1

644

1.1860

XLON

16:27:23

00021657268TRDU1

1,954

1.1860

XLON

16:27:26

00021657276TRDU1

 

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
 
 
POSBIBRTMBTMBIL
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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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12th Apr 20243:01 pmEQSCairn Homes Plc: Holding(s) in Company
12th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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10th Apr 20245:33 pmEQSCairn Homes Plc: Director/PDMR Shareholding
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9th Apr 20243:47 pmEQSCairn Homes Plc: Holding(s) in Company
9th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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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
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20th Mar 20246:02 pmEQSCairn Homes Plc: Holding(s) in Company
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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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