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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
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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

10 Dec 2019 07:00

RNS Number : 2713W
Cairn Homes plc
10 December 2019
 

10 December 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 9 December 2019 it purchased a total of 225,354 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

125,354

100,000

Highest price paid (per ordinary share)

€1.2340

€1.2360

Lowest price paid (per ordinary share)

€1.2220

€1.2200

Volume weighted average price paid (per ordinary share)

€1.2284

€1.2288

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 773,301,324 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

125,354

€1.2284

XLON

EUR

100,000

€1.2288

 

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

902

1.2260

XDUB

09:19:33

00021798898TRDU1

936

1.2260

XDUB

09:19:33

00021798899TRDU1

943

1.2260

XDUB

09:19:33

00021798900TRDU1

2,706

1.2260

XDUB

09:19:33

00021798901TRDU1

936

1.2260

XDUB

09:19:33

00021798902TRDU1

952

1.2220

XDUB

09:30:55

00021798929TRDU1

548

1.2220

XDUB

09:33:49

00021798931TRDU1

381

1.2220

XDUB

09:33:49

00021798932TRDU1

894

1.2220

XDUB

09:36:25

00021798942TRDU1

858

1.2220

XDUB

09:39:11

00021798947TRDU1

835

1.2220

XDUB

09:41:42

00021798966TRDU1

923

1.2300

XDUB

11:20:21

00021799204TRDU1

831

1.2300

XDUB

11:20:21

00021799205TRDU1

843

1.2300

XDUB

11:20:21

00021799206TRDU1

838

1.2300

XDUB

11:20:21

00021799207TRDU1

768

1.2300

XDUB

11:20:21

00021799208TRDU1

1,500

1.2300

XDUB

11:20:21

00021799209TRDU1

944

1.2320

XDUB

11:42:39

00021799419TRDU1

935

1.2320

XDUB

11:42:39

00021799420TRDU1

841

1.2320

XDUB

11:42:39

00021799421TRDU1

2,567

1.2320

XDUB

11:42:39

00021799422TRDU1

4,689

1.2320

XDUB

11:42:39

00021799423TRDU1

2,567

1.2320

XDUB

11:42:39

00021799424TRDU1

2,271

1.2320

XDUB

11:42:39

00021799425TRDU1

296

1.2320

XDUB

11:42:39

00021799426TRDU1

2,450

1.2320

XDUB

11:42:39

00021799427TRDU1

117

1.2320

XDUB

11:42:39

00021799428TRDU1

1,080

1.2320

XDUB

11:52:53

00021799490TRDU1

1,036

1.2320

XDUB

11:52:53

00021799491TRDU1

112

1.2320

XDUB

11:59:06

00021799522TRDU1

904

1.2320

XDUB

11:59:06

00021799523TRDU1

826

1.2320

XDUB

11:59:07

00021799526TRDU1

694

1.2320

XDUB

11:59:07

00021799527TRDU1

1,056

1.2320

XDUB

11:59:07

00021799528TRDU1

1,726

1.2320

XDUB

11:59:07

00021799529TRDU1

1,056

1.2320

XDUB

11:59:07

00021799530TRDU1

1,399

1.2320

XDUB

11:59:07

00021799531TRDU1

1,056

1.2320

XDUB

11:59:08

00021799532TRDU1

3,917

1.2320

XDUB

11:59:08

00021799533TRDU1

1,056

1.2320

XDUB

11:59:08

00021799534TRDU1

3,917

1.2320

XDUB

11:59:08

00021799535TRDU1

1,056

1.2320

XDUB

11:59:08

00021799536TRDU1

621

1.2320

XDUB

11:59:08

00021799537TRDU1

1,193

1.2260

XDUB

12:00:00

00021799541TRDU1

1,044

1.2220

XDUB

12:03:30

00021799564TRDU1

194

1.2220

XDUB

12:03:30

00021799565TRDU1

236

1.2220

XDUB

12:04:42

00021799568TRDU1

256

1.2220

XDUB

12:04:42

00021799569TRDU1

785

1.2220

XDUB

12:04:42

00021799570TRDU1

873

1.2220

XDUB

12:16:44

00021799644TRDU1

866

1.2220

XDUB

12:19:35

00021799650TRDU1

634

1.2220

XDUB

12:22:28

00021799669TRDU1

226

1.2220

XDUB

12:22:28

00021799670TRDU1

903

1.2220

XDUB

12:25:15

00021799683TRDU1

842

1.2220

XDUB

12:28:20

00021799732TRDU1

849

1.2220

XDUB

12:31:18

00021799737TRDU1

800

1.2220

XDUB

12:34:03

00021799771TRDU1

44

1.2220

XDUB

12:34:03

00021799772TRDU1

796

1.2220

XDUB

12:37:01

00021799793TRDU1

40

1.2220

XDUB

12:37:01

00021799794TRDU1

525

1.2220

XDUB

12:39:49

00021799817TRDU1

280

1.2220

XDUB

12:39:49

00021799818TRDU1

264

1.2220

XDUB

12:42:18

00021799825TRDU1

554

1.2220

XDUB

12:42:18

00021799826TRDU1

788

1.2220

XDUB

12:45:08

00021799837TRDU1

788

1.2220

XDUB

12:47:41

00021799846TRDU1

58

1.2220

XDUB

12:47:41

00021799847TRDU1

599

1.2220

XDUB

12:50:37

00021799851TRDU1

328

1.2220

XDUB

12:50:37

00021799852TRDU1

827

1.2220

XDUB

12:53:27

00021799867TRDU1

5

1.2220

XDUB

12:53:27

00021799868TRDU1

1,193

1.2260

XDUB

13:18:54

00021799952TRDU1

613

1.2260

XDUB

13:18:54

00021799953TRDU1

467

1.2260

XDUB

13:18:54

00021799954TRDU1

5,062

1.2260

XDUB

13:18:54

00021799955TRDU1

931

1.2260

XDUB

13:19:46

00021799956TRDU1

1,314

1.2240

XDUB

13:20:54

00021799962TRDU1

880

1.2240

XDUB

13:20:54

00021799963TRDU1

1,116

1.2240

XDUB

14:21:59

00021800145TRDU1

93

1.2240

XDUB

14:31:55

00021800205TRDU1

95

1.2240

XDUB

14:31:55

00021800206TRDU1

743

1.2240

XDUB

14:31:55

00021800207TRDU1

421

1.2240

XDUB

14:31:55

00021800208TRDU1

792

1.2240

XDUB

14:31:55

00021800209TRDU1

796

1.2240

XDUB

14:31:55

00021800210TRDU1

402

1.2240

XDUB

14:32:00

00021800211TRDU1

65

1.2240

XDUB

14:32:00

00021800212TRDU1

820

1.2240

XDUB

14:32:00

00021800213TRDU1

746

1.2240

XDUB

14:32:00

00021800214TRDU1

385

1.2240

XDUB

14:32:00

00021800215TRDU1

804

1.2240

XDUB

14:32:00

00021800216TRDU1

176

1.2240

XDUB

14:32:00

00021800217TRDU1

504

1.2240

XDUB

14:32:00

00021800218TRDU1

359

1.2240

XDUB

14:32:00

00021800219TRDU1

202

1.2240

XDUB

14:32:00

00021800220TRDU1

561

1.2240

XDUB

14:32:00

00021800221TRDU1

77

1.2240

XDUB

14:32:00

00021800222TRDU1

273

1.2240

XDUB

14:32:00

00021800223TRDU1

211

1.2240

XDUB

14:32:00

00021800224TRDU1

561

1.2240

XDUB

14:32:00

00021800225TRDU1

561

1.2240

XDUB

14:32:05

00021800226TRDU1

459

1.2240

XDUB

14:32:05

00021800227TRDU1

561

1.2240

XDUB

14:32:20

00021800230TRDU1

561

1.2240

XDUB

14:32:24

00021800231TRDU1

425

1.2240

XDUB

14:39:45

00021800276TRDU1

427

1.2240

XDUB

15:21:12

00021800443TRDU1

312

1.2280

XDUB

15:55:43

00021800904TRDU1

516

1.2280

XDUB

15:55:43

00021800905TRDU1

791

1.2280

XDUB

16:02:36

00021801046TRDU1

416

1.2300

XDUB

16:07:18

00021801066TRDU1

857

1.2300

XDUB

16:07:18

00021801067TRDU1

2,484

1.2300

XDUB

16:07:18

00021801068TRDU1

2,222

1.2300

XDUB

16:07:18

00021801069TRDU1

247

1.2300

XDUB

16:07:18

00021801070TRDU1

300

1.2300

XDUB

16:07:18

00021801071TRDU1

1,069

1.2300

XDUB

16:07:18

00021801072TRDU1

1,864

1.2300

XDUB

16:07:18

00021801073TRDU1

912

1.2300

XDUB

16:07:18

00021801074TRDU1

157

1.2300

XDUB

16:07:18

00021801075TRDU1

722

1.2300

XDUB

16:07:18

00021801076TRDU1

178

1.2300

XDUB

16:07:18

00021801077TRDU1

891

1.2300

XDUB

16:08:32

00021801092TRDU1

4,109

1.2300

XDUB

16:08:32

00021801093TRDU1

1,069

1.2300

XDUB

16:08:32

00021801094TRDU1

1,214

1.2300

XDUB

16:10:13

00021801110TRDU1

1,069

1.2300

XDUB

16:10:13

00021801111TRDU1

341

1.2340

XDUB

16:18:38

00021801200TRDU1

748

1.2340

XDUB

16:18:38

00021801201TRDU1

273

1.2340

XDUB

16:18:39

00021801202TRDU1

2

1.2340

XDUB

16:26:16

00021801275TRDU1

1,406

1.2340

XDUB

16:26:16

00021801277TRDU1

1,229

1.2340

XDUB

16:26:16

00021801278TRDU1

1,050

1.2340

XDUB

16:26:16

00021801279TRDU1

343

1.2340

XDUB

16:26:37

00021801284TRDU1

249

1.2340

XDUB

16:27:10

00021801288TRDU1

307

1.2340

XDUB

16:27:16

00021801291TRDU1

1,061

1.2340

XDUB

16:27:17

00021801294TRDU1

1,844

1.2340

XDUB

16:27:17

00021801295TRDU1

66

1.2340

XDUB

16:27:53

00021801300TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

204

1.2200

XLON

09:20:30

00021798909TRDU1

275

1.2220

XLON

09:41:33

00021798962TRDU1

2,471

1.2220

XLON

09:41:33

00021798963TRDU1

1,368

1.2220

XLON

09:41:42

00021798967TRDU1

198

1.2260

XLON

10:12:03

00021799056TRDU1

1,645

1.2260

XLON

10:12:04

00021799057TRDU1

791

1.2260

XLON

10:23:11

00021799088TRDU1

3,088

1.2280

XLON

10:24:25

00021799098TRDU1

758

1.2280

XLON

10:24:25

00021799099TRDU1

1,642

1.2320

XLON

11:37:32

00021799321TRDU1

1,512

1.2320

XLON

11:37:32

00021799322TRDU1

2,000

1.2320

XLON

11:37:32

00021799323TRDU1

792

1.2320

XLON

11:37:32

00021799324TRDU1

1,000

1.2320

XLON

11:37:33

00021799325TRDU1

558

1.2320

XLON

11:37:33

00021799326TRDU1

1,000

1.2320

XLON

11:37:33

00021799327TRDU1

330

1.2320

XLON

11:37:33

00021799328TRDU1

2,144

1.2320

XLON

11:37:33

00021799330TRDU1

813

1.2320

XLON

11:37:33

00021799331TRDU1

649

1.2320

XLON

11:37:33

00021799332TRDU1

501

1.2320

XLON

11:38:40

00021799347TRDU1

313

1.2320

XLON

11:38:40

00021799348TRDU1

75

1.2320

XLON

11:38:40

00021799349TRDU1

97

1.2320

XLON

11:38:40

00021799350TRDU1

38

1.2320

XLON

11:38:40

00021799351TRDU1

1,000

1.2320

XLON

11:38:40

00021799352TRDU1

451

1.2320

XLON

11:38:40

00021799353TRDU1

39

1.2320

XLON

11:38:40

00021799354TRDU1

47

1.2320

XLON

11:38:40

00021799355TRDU1

1,825

1.2320

XLON

11:51:45

00021799477TRDU1

920

1.2320

XLON

11:51:45

00021799478TRDU1

1,809

1.2320

XLON

11:51:45

00021799479TRDU1

1,775

1.2220

XLON

12:30:43

00021799736TRDU1

1,228

1.2220

XLON

12:42:10

00021799822TRDU1

262

1.2220

XLON

12:42:10

00021799823TRDU1

243

1.2220

XLON

12:51:51

00021799854TRDU1

167

1.2220

XLON

12:51:51

00021799855TRDU1

128

1.2220

XLON

12:54:26

00021799870TRDU1

263

1.2260

XLON

13:18:24

00021799948TRDU1

810

1.2260

XLON

13:18:24

00021799949TRDU1

1,000

1.2260

XLON

13:18:39

00021799950TRDU1

2,026

1.2260

XLON

13:18:39

00021799951TRDU1

868

1.2260

XLON

13:21:07

00021799965TRDU1

1,256

1.2260

XLON

13:21:07

00021799966TRDU1

1,278

1.2260

XLON

13:34:09

00021799999TRDU1

764

1.2260

XLON

13:34:09

00021800000TRDU1

2,039

1.2260

XLON

13:46:13

00021800035TRDU1

935

1.2260

XLON

13:57:37

00021800072TRDU1

802

1.2260

XLON

13:57:37

00021800073TRDU1

157

1.2260

XLON

13:57:37

00021800074TRDU1

290

1.2260

XLON

14:07:30

00021800084TRDU1

89

1.2260

XLON

14:09:13

00021800087TRDU1

813

1.2260

XLON

14:09:32

00021800089TRDU1

340

1.2260

XLON

14:12:00

00021800093TRDU1

1,283

1.2280

XLON

14:15:00

00021800114TRDU1

868

1.2280

XLON

14:15:00

00021800115TRDU1

720

1.2260

XLON

14:17:53

00021800133TRDU1

4,172

1.2260

XLON

14:17:53

00021800134TRDU1

2,125

1.2200

XLON

14:31:55

00021800204TRDU1

560

1.2260

XLON

14:52:14

00021800346TRDU1

120

1.2260

XLON

14:54:14

00021800351TRDU1

919

1.2260

XLON

14:54:38

00021800352TRDU1

246

1.2260

XLON

14:54:38

00021800353TRDU1

654

1.2260

XLON

14:54:38

00021800354TRDU1

1,962

1.2260

XLON

14:57:44

00021800363TRDU1

3,598

1.2260

XLON

14:59:07

00021800365TRDU1

1,846

1.2260

XLON

15:20:41

00021800442TRDU1

2,062

1.2260

XLON

15:26:47

00021800464TRDU1

2,039

1.2300

XLON

15:36:41

00021800575TRDU1

2,148

1.2300

XLON

15:39:22

00021800582TRDU1

1,857

1.2300

XLON

15:45:37

00021800661TRDU1

2,155

1.2300

XLON

15:51:02

00021800705TRDU1

2,055

1.2300

XLON

15:56:36

00021800940TRDU1

1,791

1.2300

XLON

16:01:42

00021801045TRDU1

1,926

1.2300

XLON

16:05:56

00021801057TRDU1

1,974

1.2300

XLON

16:10:02

00021801109TRDU1

2,042

1.2340

XLON

16:15:02

00021801183TRDU1

1,921

1.2340

XLON

16:18:24

00021801197TRDU1

1,443

1.2360

XLON

16:20:48

00021801240TRDU1

421

1.2360

XLON

16:20:48

00021801241TRDU1

2,047

1.2360

XLON

16:22:38

00021801248TRDU1

383

1.2360

XLON

16:24:53

00021801263TRDU1

1,526

1.2360

XLON

16:24:53

00021801264TRDU1

3,124

1.2340

XLON

16:26:16

00021801274TRDU1

2,127

1.2340

XLON

16:26:16

00021801276TRDU1

 

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.
 
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POSTLBRTMBJMBIL
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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
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