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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
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Share Price: 134.80
Bid: 134.20
Ask: 135.00
Change: -3.20 (-2.32%)
Spread: 0.80 (0.596%)
Open: 138.60
High: 138.60
Low: 134.60
Prev. Close: 138.00
CRN Live PriceLast checked at -

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Transaction in Own Shares

27 Nov 2019 07:00

RNS Number : 7574U
Cairn Homes plc
27 November 2019
 

27 November 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 26 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)

€1.1940

€1.1940

Volume weighted average price paid (per ordinary share)

€1.2042

€1.2048

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 775,595,754 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

€1.2042

XLON

EUR

50,000

€1.2048

 

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

220

1.1940

XDUB

10:35:18

00021752519TRDU1

481

1.1940

XDUB

10:54:00

00021752657TRDU1

68

1.1940

XDUB

10:54:00

00021752658TRDU1

457

1.1940

XDUB

11:11:00

00021752766TRDU1

203

1.1940

XDUB

11:12:58

00021752774TRDU1

477

1.1940

XDUB

11:26:00

00021752887TRDU1

121

1.1940

XDUB

11:26:00

00021752888TRDU1

817

1.2000

XDUB

11:55:46

00021753072TRDU1

3,620

1.2000

XDUB

11:55:46

00021753073TRDU1

423

1.2000

XDUB

11:55:46

00021753074TRDU1

810

1.2000

XDUB

11:55:46

00021753075TRDU1

52

1.2000

XDUB

12:01:05

00021753096TRDU1

214

1.2000

XDUB

12:01:05

00021753097TRDU1

430

1.2000

XDUB

12:01:05

00021753099TRDU1

1,558

1.2020

XDUB

12:34:31

00021753300TRDU1

815

1.2020

XDUB

12:34:31

00021753301TRDU1

2,268

1.2020

XDUB

12:34:31

00021753302TRDU1

1,407

1.2000

XDUB

13:19:39

00021753682TRDU1

1,407

1.2000

XDUB

13:19:39

00021753683TRDU1

686

1.2000

XDUB

13:19:39

00021753684TRDU1

18

1.2000

XDUB

13:19:39

00021753685TRDU1

469

1.2000

XDUB

13:39:28

00021753993TRDU1

224

1.2000

XDUB

13:39:28

00021753994TRDU1

122

1.2000

XDUB

13:39:28

00021753995TRDU1

358

1.2000

XDUB

13:47:03

00021754050TRDU1

119

1.2000

XDUB

13:47:03

00021754051TRDU1

143

1.2000

XDUB

13:47:03

00021754052TRDU1

391

1.2040

XDUB

15:06:02

00021755297TRDU1

313

1.2040

XDUB

15:12:21

00021755456TRDU1

129

1.2040

XDUB

15:17:21

00021755678TRDU1

214

1.2040

XDUB

15:17:21

00021755679TRDU1

414

1.2040

XDUB

15:17:21

00021755680TRDU1

2

1.2040

XDUB

15:17:44

00021755685TRDU1

99

1.2040

XDUB

15:17:44

00021755686TRDU1

462

1.2040

XDUB

15:20:48

00021755771TRDU1

102

1.2060

XDUB

15:31:03

00021755967TRDU1

246

1.2060

XDUB

15:31:03

00021755968TRDU1

2,293

1.2060

XDUB

15:36:17

00021756062TRDU1

1,060

1.2060

XDUB

15:36:17

00021756063TRDU1

125

1.2060

XDUB

15:36:17

00021756064TRDU1

815

1.2060

XDUB

15:38:21

00021756121TRDU1

705

1.2060

XDUB

15:38:21

00021756122TRDU1

935

1.2060

XDUB

15:38:21

00021756123TRDU1

703

1.2060

XDUB

15:38:21

00021756124TRDU1

498

1.2060

XDUB

15:38:55

00021756139TRDU1

943

1.2060

XDUB

15:42:32

00021756188TRDU1

440

1.2060

XDUB

15:43:06

00021756197TRDU1

62

1.2060

XDUB

15:43:06

00021756198TRDU1

449

1.2060

XDUB

15:43:06

00021756199TRDU1

64

1.2060

XDUB

15:43:06

00021756200TRDU1

63

1.2060

XDUB

15:46:17

00021756251TRDU1

94

1.2060

XDUB

15:48:05

00021756370TRDU1

646

1.2060

XDUB

15:50:14

00021756412TRDU1

1,875

1.2060

XDUB

15:50:14

00021756413TRDU1

753

1.2060

XDUB

15:50:14

00021756414TRDU1

714

1.2060

XDUB

15:50:27

00021756418TRDU1

4,614

1.2060

XDUB

15:50:27

00021756419TRDU1

1,574

1.2060

XDUB

15:50:27

00021756420TRDU1

358

1.2040

XDUB

16:03:10

00021756756TRDU1

189

1.2040

XDUB

16:03:10

00021756757TRDU1

271

1.2040

XDUB

16:03:10

00021756758TRDU1

2,154

1.2080

XDUB

16:13:16

00021756978TRDU1

727

1.2080

XDUB

16:15:16

00021757102TRDU1

783

1.2080

XDUB

16:17:12

00021757172TRDU1

792

1.2080

XDUB

16:18:56

00021757243TRDU1

713

1.2080

XDUB

16:20:44

00021757334TRDU1

684

1.2080

XDUB

16:22:16

00021757397TRDU1

107

1.2100

XDUB

16:24:11

00021757577TRDU1

624

1.2100

XDUB

16:24:11

00021757578TRDU1

693

1.2100

XDUB

16:24:29

00021757589TRDU1

761

1.2100

XDUB

16:25:43

00021757634TRDU1

1,360

1.2100

XDUB

16:26:39

00021757679TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

259

1.1960

XLON

10:51:20

00021752648TRDU1

50

1.1960

XLON

11:11:00

00021752764TRDU1

65

1.1960

XLON

11:11:00

00021752765TRDU1

2,595

1.1960

XLON

11:15:54

00021752795TRDU1

319

1.1940

XLON

11:30:12

00021752917TRDU1

1,250

1.2020

XLON

11:42:20

00021753029TRDU1

401

1.2040

XLON

12:20:44

00021753195TRDU1

2,081

1.2040

XLON

12:20:44

00021753196TRDU1

2,267

1.2040

XLON

12:22:44

00021753210TRDU1

2,000

1.2020

XLON

12:48:06

00021753361TRDU1

35

1.2000

XLON

12:57:18

00021753491TRDU1

2,640

1.2040

XLON

13:10:39

00021753592TRDU1

3,604

1.2020

XLON

13:19:37

00021753680TRDU1

238

1.2020

XLON

13:19:37

00021753681TRDU1

1,486

1.2040

XLON

14:14:35

00021754442TRDU1

1,117

1.2040

XLON

14:14:35

00021754443TRDU1

125

1.2040

XLON

14:34:04

00021754619TRDU1

2,403

1.2080

XLON

14:37:09

00021754699TRDU1

265

1.2060

XLON

14:37:09

00021754698TRDU1

398

1.2040

XLON

14:37:09

00021754700TRDU1

2,576

1.2040

XLON

14:37:09

00021754701TRDU1

2,403

1.2060

XLON

15:10:53

00021755376TRDU1

61

1.2040

XLON

15:17:28

00021755681TRDU1

1,775

1.2040

XLON

15:17:28

00021755682TRDU1

2,254

1.2040

XLON

15:17:28

00021755683TRDU1

2,193

1.2040

XLON

15:17:28

00021755684TRDU1

1,069

1.2020

XLON

15:29:44

00021755938TRDU1

323

1.2040

XLON

16:01:26

00021756696TRDU1

2,090

1.2040

XLON

16:01:26

00021756697TRDU1

2,605

1.2080

XLON

16:13:00

00021756970TRDU1

348

1.2060

XLON

16:17:34

00021757189TRDU1

43

1.2080

XLON

16:21:47

00021757382TRDU1

2,416

1.2080

XLON

16:21:47

00021757383TRDU1

1,250

1.2100

XLON

16:22:56

00021757427TRDU1

464

1.2120

XLON

16:26:16

00021757654TRDU1

228

1.2120

XLON

16:26:16

00021757655TRDU1

28

1.2120

XLON

16:26:17

00021757656TRDU1

150

1.2120

XLON

16:26:17

00021757657TRDU1

262

1.2120

XLON

16:26:17

00021757658TRDU1

440

1.2120

XLON

16:26:17

00021757659TRDU1

390

1.2120

XLON

16:26:17

00021757660TRDU1

54

1.2120

XLON

16:26:17

00021757662TRDU1

127

1.2120

XLON

16:26:17

00021757663TRDU1

2,853

1.2120

XLON

16:26:17

00021757664TRDU1

 

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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Date   Source Headline
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
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28th Mar 20245:24 pmEQSCairn Homes Plc: Holding(s) in Company
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26th Mar 20247:00 amEQSCairn Homes Plc: Holding(s) in Company
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25th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
22nd Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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12345678910

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