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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: 140.60
Bid: 139.80
Ask: 140.60
Change: 1.80 (1.30%)
Spread: 0.80 (0.572%)
Open: 139.00
High: 140.80
Low: 138.60
Prev. Close: 138.80
CRN Live PriceLast checked at -

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Transaction in Own Shares

17 Feb 2020 07:00

RNS Number : 1209D
Cairn Homes plc
17 February 2020
 

17 February 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 14 February 2020 it purchased a total of 188,755 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

120,000

68,755

Highest price paid (per ordinary share)

€1.2520

€1.2500

Lowest price paid (per ordinary share)

€1.2280

€1.2280

Volume weighted average price paid (per ordinary share)

€1.2465

€1.2439

 

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 760,192,779 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

120,000

€1.2465

XLON

EUR

68,755

€1.2439

 

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

2,466

1.2280

XDUB

11:34:42

00022127665TRDU1

2,362

1.2340

XDUB

11:44:00

00022127815TRDU1

2,244

1.2340

XDUB

11:48:51

00022127878TRDU1

894

1.2400

XDUB

13:32:14

00022129020TRDU1

1,600

1.2400

XDUB

13:32:14

00022129021TRDU1

1,000

1.2400

XDUB

13:32:14

00022129022TRDU1

10,000

1.2420

XDUB

13:33:28

00022129037TRDU1

1,442

1.2420

XDUB

13:33:28

00022129038TRDU1

2,000

1.2420

XDUB

13:33:28

00022129039TRDU1

1,000

1.2460

XDUB

13:44:55

00022129293TRDU1

1,583

1.2460

XDUB

13:47:23

00022129342TRDU1

2,024

1.2460

XDUB

13:47:49

00022129351TRDU1

559

1.2460

XDUB

13:47:49

00022129352TRDU1

7,134

1.2460

XDUB

13:47:49

00022129353TRDU1

481

1.2460

XDUB

13:47:49

00022129354TRDU1

99

1.2460

XDUB

13:47:49

00022129355TRDU1

474

1.2460

XDUB

13:47:49

00022129356TRDU1

101

1.2460

XDUB

13:47:49

00022129357TRDU1

75

1.2460

XDUB

13:47:49

00022129358TRDU1

1,000

1.2460

XDUB

13:47:49

00022129359TRDU1

153

1.2460

XDUB

13:47:49

00022129360TRDU1

194

1.2460

XDUB

13:47:49

00022129361TRDU1

6

1.2460

XDUB

13:47:49

00022129362TRDU1

2,100

1.2460

XDUB

13:47:49

00022129363TRDU1

3

1.2460

XDUB

13:47:49

00022129364TRDU1

110

1.2520

XDUB

14:45:22

00022130522TRDU1

118

1.2520

XDUB

14:46:08

00022130527TRDU1

764

1.2520

XDUB

14:46:08

00022130528TRDU1

1,206

1.2520

XDUB

14:46:08

00022130529TRDU1

1,058

1.2520

XDUB

14:46:12

00022130530TRDU1

157

1.2520

XDUB

14:46:12

00022130531TRDU1

1,246

1.2520

XDUB

14:46:12

00022130532TRDU1

1,466

1.2520

XDUB

14:46:23

00022130535TRDU1

105

1.2520

XDUB

14:46:38

00022130536TRDU1

541

1.2520

XDUB

14:47:37

00022130571TRDU1

576

1.2520

XDUB

14:47:37

00022130572TRDU1

1,151

1.2520

XDUB

14:47:40

00022130573TRDU1

394

1.2520

XDUB

14:49:20

00022130597TRDU1

1,938

1.2520

XDUB

14:49:20

00022130598TRDU1

2,290

1.2500

XDUB

14:56:04

00022130703TRDU1

1,449

1.2500

XDUB

15:07:17

00022130904TRDU1

977

1.2500

XDUB

15:07:17

00022130905TRDU1

2,114

1.2480

XDUB

15:07:37

00022130906TRDU1

2,335

1.2480

XDUB

15:07:37

00022130907TRDU1

2,089

1.2460

XDUB

15:10:11

00022130935TRDU1

1,106

1.2460

XDUB

15:23:27

00022131136TRDU1

2,407

1.2460

XDUB

15:25:23

00022131166TRDU1

971

1.2460

XDUB

15:25:23

00022131167TRDU1

2,100

1.2460

XDUB

15:25:23

00022131168TRDU1

782

1.2460

XDUB

15:25:23

00022131169TRDU1

684

1.2460

XDUB

15:25:23

00022131170TRDU1

2,500

1.2460

XDUB

15:33:19

00022131284TRDU1

2,442

1.2460

XDUB

15:33:19

00022131285TRDU1

840

1.2460

XDUB

16:08:10

00022131765TRDU1

840

1.2460

XDUB

16:08:10

00022131766TRDU1

2,693

1.2460

XDUB

16:08:41

00022131776TRDU1

2,196

1.2480

XDUB

16:10:33

00022131805TRDU1

1,335

1.2480

XDUB

16:10:33

00022131806TRDU1

2,000

1.2480

XDUB

16:10:33

00022131807TRDU1

2,985

1.2480

XDUB

16:10:34

00022131808TRDU1

266

1.2480

XDUB

16:11:42

00022131821TRDU1

266

1.2480

XDUB

16:11:42

00022131822TRDU1

2,612

1.2480

XDUB

16:13:42

00022131854TRDU1

2,612

1.2480

XDUB

16:13:44

00022131855TRDU1

29

1.2480

XDUB

16:13:44

00022131856TRDU1

4,832

1.2500

XDUB

16:14:56

00022131879TRDU1

2,261

1.2500

XDUB

16:17:27

00022131963TRDU1

2,516

1.2500

XDUB

16:19:22

00022132037TRDU1

209

1.2500

XDUB

16:21:06

00022132060TRDU1

513

1.2500

XDUB

16:21:09

00022132061TRDU1

1,474

1.2520

XDUB

16:24:00

00022132140TRDU1

3,558

1.2520

XDUB

16:24:00

00022132141TRDU1

2,423

1.2520

XDUB

16:24:14

00022132144TRDU1

4,340

1.2500

XDUB

16:24:34

00022132151TRDU1

1,149

1.2500

XDUB

16:24:34

00022132152TRDU1

132

1.2500

XDUB

16:24:34

00022132153TRDU1

1,291

1.2500

XDUB

16:24:34

00022132154TRDU1

389

1.2500

XDUB

16:24:34

00022132155TRDU1

169

1.2500

XDUB

16:24:34

00022132156TRDU1

 

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,223

1.2280

XLON

11:38:12

00022127710TRDU1

578

1.2340

XLON

11:54:06

00022127947TRDU1

606

1.2340

XLON

11:54:06

00022127948TRDU1

4,730

1.2360

XLON

12:33:16

00022128369TRDU1

2,282

1.2400

XLON

12:36:55

00022128424TRDU1

2,362

1.2400

XLON

12:53:18

00022128566TRDU1

6,373

1.2380

XLON

13:07:54

00022128867TRDU1

3,243

1.2440

XLON

13:47:12

00022129340TRDU1

1,420

1.2440

XLON

13:47:12

00022129341TRDU1

161

1.2420

XLON

14:03:04

00022129668TRDU1

2,418

1.2500

XLON

14:42:03

00022130498TRDU1

2,418

1.2500

XLON

14:42:03

00022130499TRDU1

2,164

1.2500

XLON

14:42:03

00022130500TRDU1

217

1.2500

XLON

14:42:03

00022130501TRDU1

2,019

1.2460

XLON

15:12:15

00022130958TRDU1

439

1.2460

XLON

15:19:01

00022131066TRDU1

309

1.2460

XLON

15:19:01

00022131067TRDU1

303

1.2460

XLON

15:19:01

00022131068TRDU1

454

1.2460

XLON

15:19:01

00022131069TRDU1

321

1.2460

XLON

15:19:01

00022131070TRDU1

583

1.2460

XLON

15:25:06

00022131161TRDU1

639

1.2460

XLON

15:25:06

00022131162TRDU1

892

1.2460

XLON

15:28:57

00022131199TRDU1

333

1.2460

XLON

15:28:57

00022131200TRDU1

566

1.2460

XLON

15:28:57

00022131201TRDU1

781

1.2460

XLON

15:34:12

00022131287TRDU1

1,606

1.2460

XLON

15:34:12

00022131288TRDU1

2,518

1.2440

XLON

15:35:08

00022131316TRDU1

208

1.2440

XLON

15:35:08

00022131317TRDU1

1,890

1.2440

XLON

15:35:08

00022131318TRDU1

2,358

1.2460

XLON

15:53:56

00022131544TRDU1

590

1.2460

XLON

15:59:40

00022131628TRDU1

46

1.2460

XLON

15:59:40

00022131629TRDU1

429

1.2460

XLON

15:59:40

00022131630TRDU1

2,322

1.2480

XLON

16:02:03

00022131654TRDU1

1,091

1.2480

XLON

16:07:10

00022131746TRDU1

445

1.2480

XLON

16:07:10

00022131747TRDU1

610

1.2480

XLON

16:07:10

00022131748TRDU1

2,340

1.2440

XLON

16:10:26

00022131800TRDU1

1,432

1.2440

XLON

16:10:26

00022131801TRDU1

734

1.2440

XLON

16:10:26

00022131802TRDU1

2,128

1.2440

XLON

16:10:26

00022131803TRDU1

1,754

1.2460

XLON

16:18:51

00022132033TRDU1

1,114

1.2500

XLON

16:24:57

00022132162TRDU1

1,146

1.2500

XLON

16:24:57

00022132163TRDU1

153

1.2500

XLON

16:26:28

00022132199TRDU1

1,257

1.2500

XLON

16:26:28

00022132200TRDU1

273

1.2500

XLON

16:27:26

00022132237TRDU1

1,188

1.2500

XLON

16:27:41

00022132250TRDU1

2,064

1.2500

XLON

16:29:00

00022132265TRDU1

225

1.2500

XLON

16:29:49

00022132275TRDU1

 

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
 
 
POSTIMRTMTBBBAM
12345678910
Date   Source Headline
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
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
12345678910

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