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  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
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Share Price: 136.80
Bid: 135.80
Ask: 137.20
Change: -2.40 (-1.72%)
Spread: 1.40 (1.031%)
Open: 137.20
High: 137.60
Low: 136.00
Prev. Close: 139.20
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Transaction in Own Shares

26 Nov 2019 07:00

RNS Number : 6023U
Cairn Homes plc
26 November 2019
 

26 November 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 25 November 2019 it purchased a total of 100,000 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

50,000

50,000

Highest price paid (per ordinary share)

€1.2100

€1.2120

Lowest price paid (per ordinary share)

€1.2080

€1.2060

Volume weighted average price paid (per ordinary share)

€1.2092

€1.2088

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 775,695,754 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

50,000

€1.2092

XLON

EUR

50,000

€1.2088

 

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

712

1.2100

XDUB

09:07:11

00021744144TRDU1

768

1.2100

XDUB

09:15:41

00021744238TRDU1

774

1.2100

XDUB

09:25:11

00021744396TRDU1

814

1.2100

XDUB

09:34:33

00021744461TRDU1

748

1.2100

XDUB

09:44:33

00021744493TRDU1

501

1.2100

XDUB

09:54:05

00021744547TRDU1

285

1.2100

XDUB

09:54:05

00021744546TRDU1

693

1.2100

XDUB

10:04:19

00021744690TRDU1

775

1.2100

XDUB

10:13:33

00021744748TRDU1

687

1.2100

XDUB

10:23:15

00021744803TRDU1

696

1.2100

XDUB

10:31:41

00021744838TRDU1

701

1.2100

XDUB

10:39:46

00021744869TRDU1

703

1.2100

XDUB

10:50:03

00021744966TRDU1

745

1.2100

XDUB

10:57:19

00021745037TRDU1

351

1.2100

XDUB

11:06:15

00021745166TRDU1

348

1.2100

XDUB

11:06:15

00021745165TRDU1

796

1.2100

XDUB

11:15:11

00021745247TRDU1

735

1.2100

XDUB

11:25:11

00021745360TRDU1

823

1.2100

XDUB

11:34:39

00021745439TRDU1

708

1.2100

XDUB

11:45:25

00021745531TRDU1

778

1.2100

XDUB

11:55:01

00021745622TRDU1

248

1.2080

XDUB

12:02:19

00021745691TRDU1

225

1.2080

XDUB

12:02:19

00021745690TRDU1

231

1.2080

XDUB

12:02:19

00021745689TRDU1

90

1.2080

XDUB

12:02:19

00021745688TRDU1

2,884

1.2080

XDUB

12:51:14

00021746024TRDU1

748

1.2080

XDUB

12:51:14

00021746023TRDU1

804

1.2080

XDUB

12:51:14

00021746022TRDU1

1,980

1.2080

XDUB

14:10:27

00021747020TRDU1

732

1.2080

XDUB

14:10:27

00021747019TRDU1

2,934

1.2080

XDUB

14:10:27

00021747018TRDU1

1,570

1.2080

XDUB

14:10:27

00021747017TRDU1

3,072

1.2100

XDUB

14:49:51

00021747682TRDU1

756

1.2100

XDUB

14:52:43

00021747715TRDU1

706

1.2100

XDUB

14:57:42

00021747773TRDU1

637

1.2100

XDUB

15:02:33

00021747850TRDU1

167

1.2100

XDUB

15:02:33

00021747849TRDU1

698

1.2100

XDUB

15:07:44

00021747986TRDU1

728

1.2100

XDUB

15:12:33

00021748094TRDU1

721

1.2100

XDUB

15:17:07

00021748154TRDU1

711

1.2100

XDUB

15:21:48

00021748337TRDU1

818

1.2100

XDUB

15:26:23

00021748473TRDU1

782

1.2100

XDUB

15:31:20

00021748681TRDU1

273

1.2080

XDUB

15:31:22

00021748684TRDU1

420

1.2080

XDUB

15:31:22

00021748683TRDU1

740

1.2080

XDUB

15:31:22

00021748682TRDU1

2,957

1.2080

XDUB

16:01:27

00021749258TRDU1

2,400

1.2100

XDUB

16:10:14

00021749504TRDU1

829

1.2100

XDUB

16:12:16

00021749533TRDU1

156

1.2080

XDUB

16:14:05

00021749627TRDU1

786

1.2100

XDUB

16:19:40

00021749756TRDU1

676

1.2100

XDUB

16:19:40

00021749755TRDU1

749

1.2080

XDUB

16:19:41

00021749759TRDU1

712

1.2080

XDUB

16:19:41

00021749758TRDU1

502

1.2080

XDUB

16:19:41

00021749757TRDU1

682

1.2080

XDUB

16:24:58

00021749894TRDU1

944

1.2080

XDUB

16:24:58

00021749893TRDU1

138

1.2080

XDUB

16:24:58

00021749892TRDU1

653

1.2100

XDUB

16:27:55

00021750035TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,591

1.2080

XLON

09:12:21

00021744204TRDU1

2,187

1.2100

XLON

10:08:38

00021744709TRDU1

2,447

1.2120

XLON

10:36:02

00021744847TRDU1

4,277

1.2100

XLON

10:52:20

00021744990TRDU1

1,857

1.2100

XLON

11:51:52

00021745585TRDU1

330

1.2100

XLON

11:51:52

00021745584TRDU1

2,234

1.2100

XLON

11:51:52

00021745583TRDU1

4,380

1.2080

XLON

14:10:27

00021747016TRDU1

6,876

1.2080

XLON

14:10:27

00021747015TRDU1

3,787

1.2080

XLON

14:55:28

00021747729TRDU1

834

1.2080

XLON

14:55:28

00021747728TRDU1

1,314

1.2060

XLON

14:55:41

00021747730TRDU1

2,171

1.2080

XLON

15:33:25

00021748708TRDU1

2,155

1.2080

XLON

15:33:25

00021748707TRDU1

2,170

1.2080

XLON

15:33:25

00021748706TRDU1

333

1.2100

XLON

16:12:56

00021749555TRDU1

321

1.2100

XLON

16:12:56

00021749554TRDU1

2,449

1.2100

XLON

16:13:13

00021749571TRDU1

1,912

1.2100

XLON

16:20:37

00021749778TRDU1

531

1.2100

XLON

16:20:37

00021749777TRDU1

2,401

1.2080

XLON

16:21:34

00021749822TRDU1

180

1.2080

XLON

16:22:10

00021749835TRDU1

2,263

1.2080

XLON

16:22:10

00021749834TRDU1

 

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
 
 
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