Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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: 139.20
Bid: 139.80
Ask: 140.20
Change: -1.40 (-1.00%)
Spread: 0.40 (0.286%)
Open: 139.80
High: 142.20
Low: 139.20
Prev. Close: 140.60
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 Oct 2019 07:00

RNS Number : 8359P
Cairn Homes plc
15 October 2019
 

15 October 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 14 October 2019 it purchased a total of 248,149 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

175,000

73,149

Highest price paid (per ordinary share)

€1.1880

€1.1860

Lowest price paid (per ordinary share)

€1.1780

€1.1660

Volume weighted average price paid (per ordinary share)

€1.1848

€1.1782

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 782,960,677 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

175,000

€1.1848

XLON

EUR

73,149

€1.1782

 

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

42

1.1820

XDUB

09:06:29

00021531683TRDU1

974

1.1820

XDUB

09:06:29

00021531684TRDU1

766

1.1820

XDUB

09:07:28

00021531691TRDU1

111

1.1820

XDUB

09:09:17

00021531699TRDU1

3,089

1.1820

XDUB

09:10:51

00021531704TRDU1

105

1.1820

XDUB

09:10:51

00021531705TRDU1

15,285

1.1820

XDUB

09:35:19

00021531929TRDU1

2,801

1.1820

XDUB

09:35:19

00021531930TRDU1

914

1.1820

XDUB

09:44:34

00021531983TRDU1

4,740

1.1820

XDUB

10:03:11

00021532105TRDU1

903

1.1820

XDUB

10:06:30

00021532112TRDU1

989

1.1820

XDUB

10:10:09

00021532114TRDU1

1,003

1.1800

XDUB

10:21:56

00021532214TRDU1

959

1.1800

XDUB

10:21:56

00021532215TRDU1

2,274

1.1800

XDUB

10:21:56

00021532216TRDU1

477

1.1800

XDUB

10:21:56

00021532217TRDU1

570

1.1780

XDUB

12:39:47

00021533794TRDU1

261

1.1780

XDUB

13:09:38

00021534035TRDU1

309

1.1780

XDUB

13:09:38

00021534036TRDU1

657

1.1780

XDUB

13:17:56

00021534051TRDU1

570

1.1780

XDUB

13:40:31

00021534108TRDU1

1

1.1780

XDUB

14:13:08

00021534262TRDU1

133

1.1780

XDUB

14:20:33

00021534306TRDU1

814

1.1780

XDUB

14:20:33

00021534307TRDU1

947

1.1780

XDUB

14:20:33

00021534308TRDU1

947

1.1780

XDUB

14:20:33

00021534309TRDU1

947

1.1780

XDUB

14:20:52

00021534310TRDU1

1,219

1.1780

XDUB

14:31:09

00021534401TRDU1

901

1.1780

XDUB

14:40:43

00021534465TRDU1

1,500

1.1780

XDUB

14:40:43

00021534466TRDU1

1,538

1.1780

XDUB

14:40:43

00021534467TRDU1

533

1.1780

XDUB

14:43:43

00021534494TRDU1

533

1.1780

XDUB

14:49:39

00021534554TRDU1

1,074

1.1780

XDUB

15:27:53

00021535021TRDU1

1,876

1.1780

XDUB

15:27:53

00021535022TRDU1

1,202

1.1780

XDUB

15:34:09

00021535111TRDU1

1,202

1.1780

XDUB

15:34:33

00021535116TRDU1

1,202

1.1780

XDUB

15:34:42

00021535117TRDU1

1,202

1.1780

XDUB

15:34:52

00021535132TRDU1

1,002

1.1780

XDUB

15:35:01

00021535147TRDU1

200

1.1780

XDUB

15:35:21

00021535162TRDU1

1,299

1.1860

XDUB

16:22:39

00021535895TRDU1

1,299

1.1860

XDUB

16:22:49

00021535896TRDU1

9,701

1.1860

XDUB

16:22:49

00021535897TRDU1

1,299

1.1860

XDUB

16:22:55

00021535898TRDU1

9,701

1.1860

XDUB

16:22:55

00021535899TRDU1

1,080

1.1860

XDUB

16:23:07

00021535908TRDU1

9,451

1.1860

XDUB

16:23:07

00021535909TRDU1

1,287

1.1860

XDUB

16:23:09

00021535910TRDU1

7,272

1.1860

XDUB

16:23:09

00021535911TRDU1

10,738

1.1860

XDUB

16:23:10

00021535913TRDU1

229

1.1860

XDUB

16:23:10

00021535914TRDU1

33

1.1860

XDUB

16:23:10

00021535915TRDU1

10,705

1.1860

XDUB

16:23:12

00021535917TRDU1

258

1.1860

XDUB

16:23:12

00021535918TRDU1

37

1.1860

XDUB

16:23:12

00021535919TRDU1

1,121

1.1880

XDUB

16:23:17

00021535920TRDU1

6,830

1.1880

XDUB

16:23:17

00021535921TRDU1

1,121

1.1880

XDUB

16:23:17

00021535922TRDU1

1,928

1.1880

XDUB

16:23:17

00021535923TRDU1

1,121

1.1880

XDUB

16:23:20

00021535924TRDU1

10,416

1.1880

XDUB

16:23:20

00021535925TRDU1

9,680

1.1880

XDUB

16:23:40

00021535935TRDU1

1,055

1.1880

XDUB

16:23:40

00021535936TRDU1

327

1.1880

XDUB

16:23:56

00021535939TRDU1

671

1.1880

XDUB

16:23:56

00021535940TRDU1

1,044

1.1880

XDUB

16:24:08

00021535949TRDU1

3,615

1.1880

XDUB

16:24:08

00021535950TRDU1

3,615

1.1880

XDUB

16:24:10

00021535951TRDU1

7,494

1.1880

XDUB

16:24:10

00021535954TRDU1

2,000

1.1880

XDUB

16:24:10

00021535957TRDU1

1,461

1.1880

XDUB

16:24:10

00021535959TRDU1

24

1.1880

XDUB

16:24:10

00021535960TRDU1

130

1.1880

XDUB

16:24:10

00021535961TRDU1

186

1.1880

XDUB

16:24:10

00021535962TRDU1

 

 

 

 

 

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,413

1.1660

XLON

08:14:43

00021531032TRDU1

2,671

1.1760

XLON

08:28:22

00021531233TRDU1

4,511

1.1820

XLON

09:06:29

00021531682TRDU1

4,662

1.1800

XLON

09:52:17

00021532031TRDU1

2,345

1.1780

XLON

10:03:11

00021532104TRDU1

699

1.1760

XLON

10:21:54

00021532212TRDU1

1,832

1.1760

XLON

10:21:54

00021532213TRDU1

244

1.1760

XLON

11:01:55

00021532734TRDU1

1,437

1.1760

XLON

11:31:33

00021533067TRDU1

1,041

1.1760

XLON

11:31:33

00021533068TRDU1

1,546

1.1780

XLON

11:56:09

00021533306TRDU1

723

1.1780

XLON

11:56:09

00021533307TRDU1

588

1.1760

XLON

12:59:28

00021533966TRDU1

1,178

1.1760

XLON

13:04:34

00021534020TRDU1

935

1.1760

XLON

13:17:28

00021534049TRDU1

1,824

1.1760

XLON

13:41:20

00021534112TRDU1

1,265

1.1760

XLON

13:42:22

00021534114TRDU1

538

1.1760

XLON

13:44:31

00021534116TRDU1

933

1.1760

XLON

13:48:01

00021534125TRDU1

955

1.1760

XLON

13:51:36

00021534143TRDU1

946

1.1760

XLON

14:01:52

00021534153TRDU1

3,124

1.1780

XLON

14:22:03

00021534321TRDU1

1,307

1.1780

XLON

14:22:03

00021534322TRDU1

43

1.1780

XLON

14:22:03

00021534323TRDU1

2,468

1.1780

XLON

14:22:03

00021534324TRDU1

670

1.1760

XLON

14:24:53

00021534361TRDU1

100

1.1760

XLON

14:24:53

00021534362TRDU1

925

1.1760

XLON

14:28:47

00021534392TRDU1

732

1.1760

XLON

14:35:35

00021534436TRDU1

1,312

1.1760

XLON

14:38:47

00021534448TRDU1

1,813

1.1760

XLON

14:42:23

00021534482TRDU1

48

1.1760

XLON

14:43:50

00021534495TRDU1

620

1.1760

XLON

14:49:26

00021534553TRDU1

1,721

1.1760

XLON

14:52:44

00021534578TRDU1

1,560

1.1760

XLON

15:03:59

00021534674TRDU1

742

1.1760

XLON

15:17:25

00021534862TRDU1

1,187

1.1760

XLON

15:17:25

00021534863TRDU1

1,120

1.1760

XLON

15:19:47

00021534896TRDU1

739

1.1760

XLON

15:42:08

00021535276TRDU1

859

1.1760

XLON

15:46:41

00021535375TRDU1

5,088

1.1800

XLON

15:53:47

00021535474TRDU1

840

1.1780

XLON

16:01:54

00021535618TRDU1

760

1.1780

XLON

16:13:30

00021535775TRDU1

2,000

1.1820

XLON

16:13:31

00021535776TRDU1

333

1.1820

XLON

16:13:31

00021535777TRDU1

515

1.1820

XLON

16:15:06

00021535791TRDU1

1,844

1.1820

XLON

16:15:06

00021535792TRDU1

1,426

1.1820

XLON

16:21:03

00021535850TRDU1

945

1.1820

XLON

16:21:03

00021535851TRDU1

239

1.1820

XLON

16:21:03

00021535852TRDU1

2,381

1.1860

XLON

16:24:10

00021535956TRDU1

2,402

1.1860

XLON

16:24:10

00021535958TRDU1

 

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
 
 
POSMIBFTMBTBBML
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

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.