Get Live Data

The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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: 144.20
Bid: 144.00
Ask: 145.00
Change: 3.20 (2.27%)
Spread: 1.00 (0.694%)
Open: 143.40
High: 146.60
Low: 143.40
Prev. Close: 141.00
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

15 Nov 2019 07:00

RNS Number : 4928T
Cairn Homes plc
15 November 2019
 

15 November 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 14 November 2019 it purchased a total of 250,000 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

140,000

110,000

Highest price paid (per ordinary share)

€1.1480

€1.1500

Lowest price paid (per ordinary share)

€1.1300

€1.1340

Volume weighted average price paid (per ordinary share)

€1.1430

€1.1429

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 777,431,649 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

140,000

€1.1430

XLON

EUR

110,000

€1.1429

 

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

7,264

1.1400

XDUB

08:32:46

00021701378TRDU1

1,687

1.1400

XDUB

08:32:46

00021701379TRDU1

900

1.1400

XDUB

08:32:46

00021701377TRDU1

817

1.1300

XDUB

08:33:45

00021701387TRDU1

1,126

1.1360

XDUB

09:07:28

00021701987TRDU1

626

1.1360

XDUB

09:07:28

00021701986TRDU1

364

1.1360

XDUB

09:07:28

00021701988TRDU1

158

1.1360

XDUB

09:07:28

00021701989TRDU1

25

1.1360

XDUB

09:07:28

00021701985TRDU1

15

1.1360

XDUB

09:07:29

00021701990TRDU1

683

1.1360

XDUB

09:07:37

00021701992TRDU1

504

1.1380

XDUB

09:13:27

00021702115TRDU1

1,688

1.1380

XDUB

09:24:37

00021702278TRDU1

115

1.1380

XDUB

09:25:06

00021702284TRDU1

1,109

1.1420

XDUB

09:52:49

00021702518TRDU1

4,570

1.1480

XDUB

09:57:57

00021702545TRDU1

2,160

1.1480

XDUB

09:57:57

00021702544TRDU1

1,485

1.1480

XDUB

09:57:57

00021702542TRDU1

894

1.1480

XDUB

09:57:57

00021702543TRDU1

865

1.1480

XDUB

09:57:57

00021702546TRDU1

445

1.1480

XDUB

09:57:57

00021702547TRDU1

697

1.1420

XDUB

10:04:25

00021702614TRDU1

497

1.1420

XDUB

10:04:25

00021702616TRDU1

328

1.1420

XDUB

10:04:25

00021702615TRDU1

154

1.1420

XDUB

10:04:25

00021702613TRDU1

220

1.1360

XDUB

10:19:36

00021702781TRDU1

817

1.1360

XDUB

10:20:03

00021702784TRDU1

758

1.1360

XDUB

10:21:06

00021702791TRDU1

1,634

1.1340

XDUB

10:22:58

00021702814TRDU1

852

1.1340

XDUB

10:22:58

00021702815TRDU1

1,841

1.1340

XDUB

10:36:34

00021703026TRDU1

681

1.1340

XDUB

10:47:37

00021703253TRDU1

667

1.1340

XDUB

10:47:37

00021703254TRDU1

931

1.1460

XDUB

12:18:19

00021704210TRDU1

787

1.1460

XDUB

13:25:46

00021704584TRDU1

752

1.1460

XDUB

13:25:46

00021704588TRDU1

497

1.1460

XDUB

13:25:46

00021704590TRDU1

290

1.1460

XDUB

13:25:46

00021704589TRDU1

258

1.1460

XDUB

13:25:46

00021704585TRDU1

258

1.1460

XDUB

13:25:46

00021704587TRDU1

35

1.1460

XDUB

13:25:46

00021704586TRDU1

822

1.1460

XDUB

13:25:47

00021704592TRDU1

258

1.1460

XDUB

13:25:47

00021704591TRDU1

208

1.1460

XDUB

13:25:59

00021704595TRDU1

15

1.1460

XDUB

13:25:59

00021704594TRDU1

1,045

1.1460

XDUB

13:27:31

00021704601TRDU1

1,045

1.1460

XDUB

13:27:31

00021704603TRDU1

791

1.1460

XDUB

13:27:31

00021704602TRDU1

1,052

1.1460

XDUB

13:34:58

00021704651TRDU1

2,569

1.1460

XDUB

13:35:30

00021704654TRDU1

108

1.1460

XDUB

13:35:30

00021704653TRDU1

1,121

1.1460

XDUB

13:39:34

00021704674TRDU1

920

1.1460

XDUB

13:39:34

00021704675TRDU1

828

1.1460

XDUB

13:39:34

00021704676TRDU1

691

1.1460

XDUB

13:39:34

00021704677TRDU1

3,538

1.1460

XDUB

14:02:50

00021704804TRDU1

933

1.1460

XDUB

14:02:50

00021704803TRDU1

909

1.1460

XDUB

14:03:14

00021704824TRDU1

925

1.1460

XDUB

14:03:23

00021704826TRDU1

24

1.1460

XDUB

14:03:23

00021704825TRDU1

39

1.1460

XDUB

14:04:56

00021704831TRDU1

277

1.1460

XDUB

14:10:03

00021704872TRDU1

875

1.1460

XDUB

14:10:15

00021704874TRDU1

368

1.1460

XDUB

14:10:15

00021704875TRDU1

546

1.1460

XDUB

14:15:38

00021704906TRDU1

606

1.1460

XDUB

14:16:11

00021704910TRDU1

1,000

1.1460

XDUB

14:24:45

00021704958TRDU1

1,000

1.1460

XDUB

14:24:45

00021704960TRDU1

90

1.1460

XDUB

14:24:45

00021704959TRDU1

531

1.1460

XDUB

14:25:26

00021704967TRDU1

485

1.1460

XDUB

14:25:26

00021704968TRDU1

90

1.1460

XDUB

14:25:26

00021704966TRDU1

542

1.1460

XDUB

14:37:56

00021705124TRDU1

1,797

1.1460

XDUB

14:39:26

00021705152TRDU1

1,505

1.1460

XDUB

14:39:26

00021705151TRDU1

1,117

1.1460

XDUB

14:39:26

00021705148TRDU1

1,000

1.1460

XDUB

14:39:26

00021705155TRDU1

914

1.1460

XDUB

14:39:26

00021705154TRDU1

539

1.1460

XDUB

14:39:26

00021705149TRDU1

373

1.1460

XDUB

14:39:26

00021705147TRDU1

203

1.1460

XDUB

14:39:26

00021705153TRDU1

40

1.1460

XDUB

14:39:26

00021705150TRDU1

1,117

1.1460

XDUB

14:39:35

00021705161TRDU1

117

1.1460

XDUB

14:39:35

00021705160TRDU1

1,117

1.1460

XDUB

14:39:36

00021705162TRDU1

655

1.1460

XDUB

14:39:36

00021705163TRDU1

977

1.1460

XDUB

14:39:57

00021705166TRDU1

140

1.1460

XDUB

14:39:58

00021705167TRDU1

1,117

1.1460

XDUB

14:41:29

00021705214TRDU1

828

1.1460

XDUB

14:41:29

00021705215TRDU1

1,608

1.1480

XDUB

14:41:41

00021705225TRDU1

1,500

1.1480

XDUB

14:41:41

00021705220TRDU1

1,500

1.1480

XDUB

14:41:41

00021705223TRDU1

1,206

1.1480

XDUB

14:41:41

00021705217TRDU1

1,105

1.1480

XDUB

14:41:41

00021705222TRDU1

636

1.1480

XDUB

14:41:41

00021705218TRDU1

343

1.1480

XDUB

14:41:41

00021705224TRDU1

242

1.1480

XDUB

14:41:41

00021705221TRDU1

139

1.1480

XDUB

14:41:41

00021705219TRDU1

354

1.1460

XDUB

14:43:56

00021705277TRDU1

681

1.1460

XDUB

14:47:18

00021705353TRDU1

344

1.1460

XDUB

14:51:39

00021705421TRDU1

465

1.1460

XDUB

14:53:06

00021705441TRDU1

1,291

1.1460

XDUB

14:54:05

00021705444TRDU1

75

1.1460

XDUB

14:56:59

00021705490TRDU1

41

1.1460

XDUB

14:57:21

00021705491TRDU1

2,241

1.1460

XDUB

15:04:45

00021705579TRDU1

1,579

1.1460

XDUB

15:04:45

00021705580TRDU1

211

1.1460

XDUB

15:04:55

00021705581TRDU1

2,042

1.1460

XDUB

15:16:24

00021705738TRDU1

1,501

1.1460

XDUB

15:16:24

00021705736TRDU1

887

1.1460

XDUB

15:16:25

00021705742TRDU1

440

1.1460

XDUB

15:16:34

00021705743TRDU1

405

1.1460

XDUB

15:16:34

00021705744TRDU1

834

1.1480

XDUB

15:18:28

00021705750TRDU1

918

1.1480

XDUB

15:20:42

00021705786TRDU1

888

1.1480

XDUB

15:22:53

00021705825TRDU1

737

1.1480

XDUB

15:25:08

00021705838TRDU1

105

1.1480

XDUB

15:25:08

00021705839TRDU1

818

1.1480

XDUB

15:27:24

00021705853TRDU1

1,667

1.1440

XDUB

15:41:51

00021706048TRDU1

489

1.1440

XDUB

15:44:50

00021706063TRDU1

6,370

1.1440

XDUB

15:48:44

00021706095TRDU1

322

1.1420

XDUB

15:49:43

00021706114TRDU1

808

1.1400

XDUB

15:49:57

00021706123TRDU1

692

1.1400

XDUB

15:51:41

00021706158TRDU1

161

1.1400

XDUB

15:51:41

00021706159TRDU1

759

1.1400

XDUB

15:53:35

00021706171TRDU1

866

1.1400

XDUB

15:55:14

00021706196TRDU1

843

1.1400

XDUB

15:57:01

00021706241TRDU1

12

1.1400

XDUB

15:57:01

00021706240TRDU1

879

1.1400

XDUB

15:58:46

00021706276TRDU1

369

1.1400

XDUB

16:00:40

00021706287TRDU1

205

1.1400

XDUB

16:00:40

00021706289TRDU1

157

1.1400

XDUB

16:00:40

00021706288TRDU1

118

1.1400

XDUB

16:00:40

00021706286TRDU1

560

1.1400

XDUB

16:02:27

00021706356TRDU1

335

1.1400

XDUB

16:02:27

00021706355TRDU1

254

1.1400

XDUB

16:04:16

00021706373TRDU1

723

1.1380

XDUB

16:05:03

00021706398TRDU1

175

1.1380

XDUB

16:05:03

00021706397TRDU1

184

1.1360

XDUB

16:06:27

00021706432TRDU1

847

1.1360

XDUB

16:07:05

00021706436TRDU1

866

1.1360

XDUB

16:16:47

00021706658TRDU1

180

1.1360

XDUB

16:16:47

00021706657TRDU1

2,594

1.1360

XDUB

16:16:57

00021706661TRDU1

168

1.1360

XDUB

16:18:00

00021706673TRDU1

627

1.1360

XDUB

16:22:17

00021706756TRDU1

1,621

1.1380

XDUB

16:22:25

00021706761TRDU1

1,244

1.1380

XDUB

16:22:25

00021706759TRDU1

913

1.1380

XDUB

16:22:25

00021706757TRDU1

894

1.1380

XDUB

16:22:25

00021706760TRDU1

626

1.1380

XDUB

16:22:25

00021706758TRDU1

503

1.1380

XDUB

16:22:26

00021706762TRDU1

299

1.1380

XDUB

16:22:42

00021706763TRDU1

447

1.1380

XDUB

16:23:01

00021706770TRDU1

429

1.1380

XDUB

16:23:01

00021706769TRDU1

260

1.1380

XDUB

16:23:33

00021706776TRDU1

845

1.1380

XDUB

16:23:52

00021706778TRDU1

215

1.1380

XDUB

16:24:16

00021706786TRDU1

95

1.1380

XDUB

16:24:16

00021706787TRDU1

32

1.1380

XDUB

16:24:16

00021706785TRDU1

500

1.1380

XDUB

16:24:42

00021706790TRDU1

693

1.1380

XDUB

16:24:59

00021706800TRDU1

807

1.1380

XDUB

16:25:37

00021706811TRDU1

165

1.1380

XDUB

16:25:37

00021706806TRDU1

50

1.1380

XDUB

16:25:37

00021706807TRDU1

874

1.1360

XDUB

16:26:11

00021706831TRDU1

446

1.1360

XDUB

16:26:37

00021706841TRDU1

414

1.1360

XDUB

16:26:37

00021706840TRDU1

904

1.1340

XDUB

16:26:46

00021706847TRDU1

596

1.1340

XDUB

16:26:46

00021706846TRDU1

222

1.1340

XDUB

16:26:46

00021706844TRDU1

194

1.1340

XDUB

16:26:46

00021706845TRDU1

85

1.1340

XDUB

16:26:46

00021706848TRDU1

 

 

 

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

4,727

1.1420

XLON

08:23:31

00021701096TRDU1

2,508

1.1420

XLON

08:23:31

00021701095TRDU1

2,334

1.1420

XLON

08:23:31

00021701097TRDU1

6,965

1.1400

XLON

09:09:18

00021702039TRDU1

2,427

1.1500

XLON

09:56:36

00021702537TRDU1

5,275

1.1480

XLON

09:57:49

00021702541TRDU1

4,739

1.1340

XLON

10:34:25

00021702991TRDU1

1,569

1.1340

XLON

10:34:25

00021702992TRDU1

2,338

1.1440

XLON

11:20:40

00021703789TRDU1

317

1.1480

XLON

12:09:31

00021704178TRDU1

674

1.1480

XLON

13:11:55

00021704502TRDU1

6,531

1.1480

XLON

13:19:46

00021704535TRDU1

4,798

1.1480

XLON

13:19:46

00021704537TRDU1

4,245

1.1480

XLON

13:19:46

00021704534TRDU1

1,733

1.1480

XLON

13:19:46

00021704536TRDU1

1,119

1.1480

XLON

13:19:46

00021704539TRDU1

370

1.1480

XLON

13:19:46

00021704543TRDU1

206

1.1480

XLON

13:19:46

00021704538TRDU1

81

1.1480

XLON

13:19:46

00021704540TRDU1

48

1.1480

XLON

13:19:46

00021704541TRDU1

12

1.1480

XLON

13:19:46

00021704542TRDU1

2,697

1.1460

XLON

13:25:46

00021704583TRDU1

2,662

1.1460

XLON

14:01:32

00021704793TRDU1

2,711

1.1460

XLON

14:15:10

00021704898TRDU1

2,449

1.1460

XLON

14:27:27

00021704997TRDU1

2,587

1.1460

XLON

14:37:53

00021705123TRDU1

4,569

1.1440

XLON

14:39:26

00021705146TRDU1

2,262

1.1460

XLON

15:04:45

00021705578TRDU1

931

1.1480

XLON

15:13:11

00021705695TRDU1

220

1.1480

XLON

15:13:11

00021705694TRDU1

2,293

1.1460

XLON

15:16:24

00021705739TRDU1

2,080

1.1460

XLON

15:16:24

00021705741TRDU1

1,064

1.1460

XLON

15:16:24

00021705735TRDU1

909

1.1460

XLON

15:16:24

00021705734TRDU1

327

1.1460

XLON

15:16:24

00021705737TRDU1

249

1.1460

XLON

15:16:24

00021705740TRDU1

2,520

1.1400

XLON

15:33:54

00021705951TRDU1

2,455

1.1400

XLON

15:33:54

00021705950TRDU1

1,610

1.1400

XLON

15:49:49

00021706119TRDU1

1,202

1.1400

XLON

15:49:49

00021706115TRDU1

687

1.1400

XLON

15:49:49

00021706117TRDU1

363

1.1400

XLON

15:49:49

00021706116TRDU1

338

1.1400

XLON

15:49:49

00021706120TRDU1

300

1.1400

XLON

15:49:49

00021706118TRDU1

2,566

1.1380

XLON

15:51:04

00021706149TRDU1

2,540

1.1400

XLON

16:11:08

00021706515TRDU1

2,347

1.1380

XLON

16:15:54

00021706633TRDU1

1,278

1.1380

XLON

16:15:54

00021706631TRDU1

1,103

1.1380

XLON

16:15:54

00021706632TRDU1

289

1.1380

XLON

16:15:54

00021706630TRDU1

6,313

1.1360

XLON

16:23:26

00021706775TRDU1

717

1.1360

XLON

16:23:26

00021706774TRDU1

1,367

1.1340

XLON

16:26:11

00021706829TRDU1

433

1.1340

XLON

16:26:11

00021706826TRDU1

311

1.1340

XLON

16:26:11

00021706830TRDU1

202

1.1340

XLON

16:26:11

00021706828TRDU1

33

1.1340

XLON

16:26:11

00021706827TRDU1

 

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
 
 
POSBIBRTMBTBBBL
12345678910
Date   Source Headline
10th May 20241:22 pmEQSCairn Homes Plc: Result of AGM
10th May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
10th May 20247:00 amEQSCairn Homes Plc: 2024 AGM Trading Update
9th May 20249:34 amEQSCairn Homes Plc: Holding(s) in Company
9th May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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
30th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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
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
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.