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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: 138.60
Bid: 137.20
Ask: 138.60
Change: 3.00 (2.21%)
Spread: 1.40 (1.02%)
Open: 135.60
High: 140.00
Low: 135.60
Prev. Close: 135.60
CRN Live PriceLast checked at -

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Transaction in Own Shares

3 Jan 2020 07:00

RNS Number : 6170Y
Cairn Homes plc
03 January 2020
 

3 January 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 2 January 2020 it purchased a total of 234,027 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

127,870

106,157

Highest price paid (per ordinary share)

€1.2840

€1.2840

Lowest price paid (per ordinary share)

€1.2660

€1.2680

Volume weighted average price paid (per ordinary share)

€1.2766

€1.2755

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 769,517,346 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

127,870

€1.2766

XLON

EUR

106,157

€1.2755

 

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

500

1.2660

XDUB

08:07:16

00021855815TRDU1

3

1.2740

XDUB

08:21:06

00021855835TRDU1

779

1.2740

XDUB

08:21:06

00021855826TRDU1

797

1.2740

XDUB

08:21:06

00021855837TRDU1

1,077

1.2740

XDUB

08:21:06

00021855834TRDU1

1,080

1.2740

XDUB

08:21:06

00021855836TRDU1

1,189

1.2740

XDUB

08:21:06

00021855823TRDU1

2,058

1.2740

XDUB

08:21:06

00021855828TRDU1

2,552

1.2740

XDUB

08:21:06

00021855833TRDU1

2,836

1.2740

XDUB

08:21:06

00021855831TRDU1

227

1.2680

XDUB

08:29:37

00021855840TRDU1

759

1.2680

XDUB

08:29:37

00021855842TRDU1

1,080

1.2680

XDUB

08:29:37

00021855841TRDU1

1,500

1.2680

XDUB

08:44:44

00021855852TRDU1

1,367

1.2740

XDUB

09:35:23

00021855949TRDU1

2,000

1.2740

XDUB

09:35:23

00021855950TRDU1

771

1.2740

XDUB

13:30:06

00021856287TRDU1

1,325

1.2740

XDUB

13:30:06

00021856288TRDU1

1,386

1.2740

XDUB

13:30:06

00021856285TRDU1

2,010

1.2740

XDUB

13:30:06

00021856289TRDU1

2,087

1.2740

XDUB

13:30:06

00021856286TRDU1

524

1.2760

XDUB

13:53:00

00021856328TRDU1

552

1.2760

XDUB

13:53:28

00021856333TRDU1

840

1.2760

XDUB

13:53:28

00021856332TRDU1

1,000

1.2760

XDUB

13:53:43

00021856341TRDU1

1,614

1.2760

XDUB

13:53:43

00021856339TRDU1

1,985

1.2760

XDUB

13:53:43

00021856337TRDU1

2,141

1.2760

XDUB

13:53:43

00021856338TRDU1

2,006

1.2760

XDUB

13:53:49

00021856342TRDU1

3,006

1.2760

XDUB

13:53:54

00021856344TRDU1

1,933

1.2760

XDUB

13:54:22

00021856346TRDU1

2,290

1.2740

XDUB

13:54:24

00021856348TRDU1

3,566

1.2740

XDUB

13:54:24

00021856347TRDU1

1,387

1.2740

XDUB

14:13:50

00021856417TRDU1

230

1.2760

XDUB

14:25:52

00021856464TRDU1

450

1.2760

XDUB

14:25:52

00021856463TRDU1

1,500

1.2740

XDUB

14:25:52

00021856461TRDU1

2,000

1.2740

XDUB

14:25:52

00021856462TRDU1

24

1.2760

XDUB

14:26:20

00021856530TRDU1

2,010

1.2760

XDUB

14:26:20

00021856529TRDU1

1,500

1.2740

XDUB

14:30:53

00021856548TRDU1

578

1.2740

XDUB

14:34:08

00021856561TRDU1

636

1.2760

XDUB

14:39:27

00021856587TRDU1

3,288

1.2760

XDUB

14:39:27

00021856588TRDU1

2,230

1.2760

XDUB

14:42:45

00021856608TRDU1

2,316

1.2760

XDUB

14:47:10

00021856610TRDU1

756

1.2740

XDUB

14:49:33

00021856625TRDU1

2,240

1.2760

XDUB

15:04:21

00021856649TRDU1

3,892

1.2760

XDUB

15:04:21

00021856650TRDU1

1,987

1.2760

XDUB

15:05:24

00021856656TRDU1

253

1.2760

XDUB

15:08:56

00021856662TRDU1

1,760

1.2760

XDUB

15:08:56

00021856663TRDU1

286

1.2760

XDUB

15:12:43

00021856677TRDU1

1,706

1.2760

XDUB

15:12:43

00021856676TRDU1

936

1.2740

XDUB

15:15:15

00021856681TRDU1

549

1.2760

XDUB

15:21:16

00021856697TRDU1

1,557

1.2760

XDUB

15:21:16

00021856698TRDU1

1,995

1.2760

XDUB

15:21:38

00021856706TRDU1

2,328

1.2760

XDUB

15:25:07

00021856711TRDU1

540

1.2760

XDUB

15:29:13

00021856717TRDU1

1,790

1.2760

XDUB

15:29:13

00021856718TRDU1

1,231

1.2760

XDUB

15:33:11

00021856730TRDU1

1,962

1.2800

XDUB

15:38:11

00021856753TRDU1

193

1.2760

XDUB

15:38:16

00021856755TRDU1

1,941

1.2780

XDUB

15:57:56

00021856824TRDU1

378

1.2780

XDUB

16:00:07

00021856853TRDU1

578

1.2780

XDUB

16:00:07

00021856854TRDU1

789

1.2780

XDUB

16:00:10

00021856856TRDU1

1,620

1.2780

XDUB

16:00:10

00021856857TRDU1

697

1.2780

XDUB

16:00:44

00021856864TRDU1

8,146

1.2840

XDUB

16:06:00

00021856908TRDU1

2,048

1.2800

XDUB

16:16:48

00021856969TRDU1

365

1.2740

XDUB

16:21:16

00021857010TRDU1

967

1.2800

XDUB

16:22:56

00021857018TRDU1

2,027

1.2800

XDUB

16:22:56

00021857020TRDU1

2,721

1.2800

XDUB

16:22:56

00021857019TRDU1

191

1.2800

XDUB

16:23:17

00021857021TRDU1

2,000

1.2820

XDUB

16:27:40

00021857042TRDU1

2,435

1.2820

XDUB

16:27:40

00021857043TRDU1

3,419

1.2820

XDUB

16:27:40

00021857044TRDU1

4,598

1.2820

XDUB

16:27:40

00021857041TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

383

1.2720

XLON

08:21:06

00021855827TRDU1

705

1.2720

XLON

08:21:06

00021855824TRDU1

868

1.2720

XLON

08:21:06

00021855829TRDU1

1,000

1.2720

XLON

08:21:06

00021855825TRDU1

1,031

1.2720

XLON

08:21:06

00021855830TRDU1

2,288

1.2720

XLON

08:21:06

00021855832TRDU1

2,072

1.2680

XLON

08:52:21

00021855858TRDU1

26

1.2720

XLON

09:35:07

00021855941TRDU1

198

1.2720

XLON

09:35:07

00021855943TRDU1

198

1.2720

XLON

09:35:07

00021855944TRDU1

1,126

1.2720

XLON

09:35:07

00021855945TRDU1

3,294

1.2720

XLON

09:35:07

00021855942TRDU1

511

1.2780

XLON

09:35:20

00021855948TRDU1

726

1.2760

XLON

09:35:20

00021855946TRDU1

791

1.2780

XLON

09:35:20

00021855947TRDU1

712

1.2760

XLON

09:37:25

00021855955TRDU1

1,500

1.2760

XLON

09:37:25

00021855954TRDU1

1,258

1.2760

XLON

09:48:46

00021855965TRDU1

794

1.2760

XLON

09:48:54

00021855966TRDU1

1,533

1.2740

XLON

09:49:43

00021855967TRDU1

3,438

1.2740

XLON

09:49:43

00021855969TRDU1

2,122

1.2760

XLON

11:13:03

00021856092TRDU1

2,277

1.2760

XLON

11:13:03

00021856091TRDU1

10,240

1.2760

XLON

11:13:03

00021856093TRDU1

1,397

1.2720

XLON

11:32:51

00021856147TRDU1

118

1.2780

XLON

11:57:29

00021856166TRDU1

2,000

1.2780

XLON

11:57:29

00021856165TRDU1

4,260

1.2740

XLON

11:57:42

00021856167TRDU1

65

1.2760

XLON

13:01:54

00021856229TRDU1

564

1.2760

XLON

13:01:55

00021856230TRDU1

5,118

1.2760

XLON

13:01:55

00021856231TRDU1

1,912

1.2740

XLON

13:02:10

00021856233TRDU1

1,992

1.2740

XLON

13:02:10

00021856234TRDU1

2,178

1.2740

XLON

13:02:10

00021856232TRDU1

1,982

1.2740

XLON

13:38:31

00021856297TRDU1

2,244

1.2740

XLON

13:49:13

00021856315TRDU1

1,914

1.2740

XLON

13:53:41

00021856335TRDU1

2,433

1.2740

XLON

13:53:41

00021856336TRDU1

1,026

1.2740

XLON

14:19:17

00021856442TRDU1

438

1.2740

XLON

14:20:34

00021856446TRDU1

290

1.2740

XLON

14:28:00

00021856536TRDU1

2,207

1.2760

XLON

14:32:56

00021856554TRDU1

2,127

1.2760

XLON

14:34:06

00021856560TRDU1

2,165

1.2760

XLON

14:41:28

00021856599TRDU1

14

1.2740

XLON

14:42:13

00021856602TRDU1

484

1.2740

XLON

14:42:13

00021856601TRDU1

2,152

1.2760

XLON

14:50:27

00021856626TRDU1

2,013

1.2760

XLON

14:57:31

00021856634TRDU1

2,067

1.2760

XLON

15:03:48

00021856648TRDU1

1,975

1.2760

XLON

15:10:16

00021856664TRDU1

2,492

1.2740

XLON

15:10:37

00021856666TRDU1

424

1.2740

XLON

15:11:17

00021856669TRDU1

426

1.2740

XLON

15:11:58

00021856673TRDU1

897

1.2740

XLON

15:12:03

00021856674TRDU1

3,814

1.2760

XLON

15:21:25

00021856699TRDU1

4,113

1.2800

XLON

15:38:14

00021856754TRDU1

2,038

1.2800

XLON

15:51:22

00021856800TRDU1

2,111

1.2800

XLON

15:54:59

00021856806TRDU1

539

1.2840

XLON

15:59:51

00021856851TRDU1

875

1.2840

XLON

15:59:51

00021856850TRDU1

385

1.2840

XLON

16:02:51

00021856881TRDU1

527

1.2840

XLON

16:02:51

00021856882TRDU1

2,092

1.2800

XLON

16:04:50

00021856888TRDU1

674

1.2800

XLON

16:08:24

00021856921TRDU1

524

1.2820

XLON

16:21:27

00021857014TRDU1

 

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
 
 
POSBTMRTMTAMBJM
12345678910
Date   Source Headline
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
22nd Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
21st Mar 20245:11 pmEQSCairn Homes Plc: Holding(s) in Company
21st Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
20th Mar 20246:02 pmEQSCairn Homes Plc: Holding(s) in Company
20th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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
13th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
12th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
11th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
12345678910

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