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  2. Share Prices
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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: 133.60
Bid: 133.40
Ask: 134.00
Change: -0.20 (-0.15%)
Spread: 0.60 (0.45%)
Open: 130.60
High: 134.80
Low: 130.60
Prev. Close: 133.80
CRN Live PriceLast checked at -

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Transaction in Own Shares

12 Dec 2019 07:00

RNS Number : 5817W
Cairn Homes plc
12 December 2019
 

12 December 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 11 December 2019 it purchased a total of 299,746 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

199,746

100,000

Highest price paid (per ordinary share)

€1.2160

€1.2140

Lowest price paid (per ordinary share)

€1.1860

€1.1860

Volume weighted average price paid (per ordinary share)

€1.2066

€1.2062

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 772,708,016 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

199,746

€1.2066

XLON

EUR

100,000

€1.2062

 

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

462

1.2040

XDUB

08:47:34

00021806496TRDU1

417

1.2040

XDUB

08:47:34

00021806497TRDU1

934

1.2040

XDUB

08:52:34

00021806515TRDU1

125

1.2040

XDUB

08:58:02

00021806547TRDU1

738

1.2040

XDUB

08:58:02

00021806548TRDU1

958

1.2040

XDUB

09:03:03

00021806574TRDU1

1,686

1.2000

XDUB

09:03:14

00021806586TRDU1

828

1.1960

XDUB

09:17:55

00021806637TRDU1

838

1.1960

XDUB

09:22:12

00021806660TRDU1

803

1.1960

XDUB

09:26:13

00021806670TRDU1

729

1.1960

XDUB

09:30:06

00021806689TRDU1

88

1.1960

XDUB

09:30:06

00021806690TRDU1

1,767

1.1920

XDUB

09:31:30

00021806701TRDU1

180

1.1900

XDUB

09:42:57

00021807066TRDU1

820

1.1900

XDUB

09:42:57

00021807067TRDU1

619

1.1900

XDUB

09:42:57

00021807071TRDU1

942

1.1900

XDUB

09:43:15

00021807075TRDU1

899

1.1880

XDUB

09:56:13

00021807275TRDU1

947

1.1900

XDUB

10:32:00

00021807672TRDU1

4,048

1.1900

XDUB

10:32:00

00021807673TRDU1

921

1.1900

XDUB

10:32:00

00021807674TRDU1

759

1.1900

XDUB

11:42:03

00021808008TRDU1

2,119

1.1900

XDUB

11:42:03

00021808009TRDU1

5,916

1.1900

XDUB

11:42:03

00021808010TRDU1

627

1.1900

XDUB

11:42:03

00021808011TRDU1

3,752

1.1900

XDUB

11:42:03

00021808012TRDU1

1,500

1.1900

XDUB

11:42:03

00021808013TRDU1

1,741

1.1900

XDUB

11:42:03

00021808014TRDU1

851

1.1880

XDUB

11:49:16

00021808054TRDU1

353

1.1860

XDUB

11:49:40

00021808055TRDU1

203

1.1860

XDUB

11:49:40

00021808056TRDU1

231

1.1860

XDUB

11:49:40

00021808057TRDU1

103

1.1860

XDUB

11:49:40

00021808058TRDU1

206

1.1920

XDUB

12:41:06

00021808270TRDU1

935

1.1940

XDUB

13:27:15

00021808459TRDU1

882

1.1940

XDUB

13:27:15

00021808460TRDU1

1,237

1.1960

XDUB

13:28:15

00021808461TRDU1

1,402

1.2000

XDUB

14:28:12

00021808743TRDU1

265

1.2000

XDUB

14:28:12

00021808744TRDU1

1,245

1.2000

XDUB

14:28:12

00021808745TRDU1

1,864

1.2000

XDUB

14:28:12

00021808746TRDU1

662

1.2000

XDUB

14:28:12

00021808747TRDU1

583

1.2000

XDUB

14:28:12

00021808748TRDU1

2,790

1.2000

XDUB

14:28:12

00021808749TRDU1

3,093

1.2080

XDUB

15:56:12

00021810111TRDU1

5,500

1.2080

XDUB

15:56:12

00021810112TRDU1

5,500

1.2080

XDUB

15:56:12

00021810116TRDU1

110

1.2060

XDUB

15:56:12

00021810107TRDU1

803

1.2060

XDUB

15:56:12

00021810108TRDU1

5,500

1.2080

XDUB

15:56:13

00021810118TRDU1

4,597

1.2080

XDUB

15:56:13

00021810120TRDU1

5,500

1.2080

XDUB

15:56:13

00021810122TRDU1

5,500

1.2080

XDUB

15:56:13

00021810125TRDU1

5,500

1.2080

XDUB

15:56:14

00021810127TRDU1

2,746

1.2080

XDUB

15:56:14

00021810129TRDU1

500

1.2080

XDUB

15:56:14

00021810130TRDU1

1,023

1.2080

XDUB

15:56:22

00021810135TRDU1

1,163

1.2080

XDUB

16:07:45

00021810459TRDU1

1,128

1.2080

XDUB

16:07:45

00021810460TRDU1

1,150

1.2080

XDUB

16:07:52

00021810461TRDU1

1,049

1.2080

XDUB

16:07:52

00021810462TRDU1

1,123

1.2080

XDUB

16:07:52

00021810463TRDU1

509

1.2080

XDUB

16:07:52

00021810464TRDU1

18

1.2080

XDUB

16:07:52

00021810465TRDU1

105

1.2080

XDUB

16:07:52

00021810466TRDU1

248

1.2080

XDUB

16:07:52

00021810467TRDU1

105

1.2080

XDUB

16:07:52

00021810468TRDU1

196

1.2080

XDUB

16:07:53

00021810469TRDU1

323

1.2080

XDUB

16:07:53

00021810470TRDU1

519

1.2080

XDUB

16:07:53

00021810471TRDU1

94

1.2080

XDUB

16:08:48

00021810505TRDU1

110

1.2080

XDUB

16:11:13

00021810590TRDU1

315

1.2080

XDUB

16:11:13

00021810591TRDU1

1,320

1.2080

XDUB

16:11:13

00021810593TRDU1

1,255

1.2080

XDUB

16:11:13

00021810595TRDU1

1,030

1.2080

XDUB

16:11:13

00021810596TRDU1

1,282

1.2080

XDUB

16:11:13

00021810597TRDU1

1,320

1.2080

XDUB

16:11:13

00021810598TRDU1

635

1.2080

XDUB

16:11:13

00021810599TRDU1

230

1.2080

XDUB

16:11:13

00021810600TRDU1

34

1.2080

XDUB

16:11:13

00021810601TRDU1

17

1.2080

XDUB

16:11:13

00021810602TRDU1

83

1.2080

XDUB

16:11:13

00021810603TRDU1

1,213

1.2080

XDUB

16:11:13

00021810604TRDU1

465

1.2080

XDUB

16:11:13

00021810605TRDU1

519

1.2080

XDUB

16:11:13

00021810606TRDU1

1,292

1.2080

XDUB

16:11:13

00021810607TRDU1

5,983

1.2080

XDUB

16:11:13

00021810608TRDU1

519

1.2080

XDUB

16:11:13

00021810609TRDU1

318

1.2080

XDUB

16:11:13

00021810610TRDU1

36

1.2080

XDUB

16:11:13

00021810611TRDU1

45

1.2080

XDUB

16:11:13

00021810612TRDU1

120

1.2080

XDUB

16:11:13

00021810613TRDU1

519

1.2080

XDUB

16:11:13

00021810614TRDU1

633

1.2080

XDUB

16:11:13

00021810615TRDU1

519

1.2080

XDUB

16:11:17

00021810616TRDU1

283

1.2080

XDUB

16:11:19

00021810617TRDU1

5,343

1.2100

XDUB

16:12:37

00021810677TRDU1

1,250

1.2120

XDUB

16:14:36

00021810706TRDU1

1,414

1.2120

XDUB

16:14:44

00021810709TRDU1

1,000

1.2120

XDUB

16:14:44

00021810710TRDU1

173

1.2120

XDUB

16:15:14

00021810714TRDU1

7,110

1.2120

XDUB

16:15:14

00021810715TRDU1

3,837

1.2120

XDUB

16:15:47

00021810742TRDU1

2,530

1.2140

XDUB

16:16:28

00021810754TRDU1

981

1.2140

XDUB

16:16:28

00021810755TRDU1

10,788

1.2140

XDUB

16:16:28

00021810756TRDU1

981

1.2140

XDUB

16:16:28

00021810757TRDU1

2,246

1.2140

XDUB

16:16:28

00021810758TRDU1

981

1.2140

XDUB

16:16:28

00021810759TRDU1

3,252

1.2140

XDUB

16:16:28

00021810760TRDU1

1,139

1.2160

XDUB

16:17:17

00021810809TRDU1

2,026

1.2160

XDUB

16:17:17

00021810810TRDU1

1,139

1.2160

XDUB

16:17:33

00021810812TRDU1

1,361

1.2160

XDUB

16:17:33

00021810813TRDU1

1,139

1.2160

XDUB

16:17:46

00021810820TRDU1

2,146

1.2160

XDUB

16:17:46

00021810821TRDU1

855

1.2160

XDUB

16:17:57

00021810832TRDU1

794

1.2160

XDUB

16:18:13

00021810839TRDU1

824

1.2160

XDUB

16:18:38

00021810851TRDU1

918

1.2160

XDUB

16:19:13

00021810857TRDU1

109

1.2160

XDUB

16:19:33

00021810870TRDU1

504

1.2160

XDUB

16:19:33

00021810871TRDU1

308

1.2160

XDUB

16:19:33

00021810872TRDU1

4

1.2160

XDUB

16:20:17

00021810896TRDU1

527

1.2160

XDUB

16:20:17

00021810898TRDU1

295

1.2160

XDUB

16:20:17

00021810899TRDU1

831

1.2160

XDUB

16:20:37

00021810915TRDU1

829

1.2160

XDUB

16:20:57

00021810920TRDU1

915

1.2160

XDUB

16:21:26

00021810928TRDU1

320

1.2160

XDUB

16:21:43

00021810947TRDU1

125

1.2160

XDUB

16:21:43

00021810949TRDU1

517

1.2160

XDUB

16:21:43

00021810950TRDU1

868

1.2160

XDUB

16:22:08

00021810959TRDU1

716

1.2140

XDUB

16:22:10

00021810960TRDU1

1,747

1.2140

XDUB

16:22:11

00021810963TRDU1

265

1.2140

XDUB

16:22:11

00021810964TRDU1

3,466

1.2140

XDUB

16:22:46

00021810979TRDU1

1,538

1.2140

XDUB

16:22:46

00021810980TRDU1

222

1.2140

XDUB

16:22:46

00021810981TRDU1

929

1.2140

XDUB

16:22:46

00021810982TRDU1

21

1.2140

XDUB

16:22:46

00021810983TRDU1

672

1.2140

XDUB

16:22:46

00021810984TRDU1

66

1.2140

XDUB

16:22:46

00021810985TRDU1

981

1.2140

XDUB

16:22:46

00021810986TRDU1

2,375

1.2140

XDUB

16:22:46

00021810987TRDU1

1,697

1.2120

XDUB

16:23:37

00021811010TRDU1

1,000

1.2120

XDUB

16:23:37

00021811011TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,065

1.2000

XLON

08:40:25

00021806464TRDU1

2,098

1.2020

XLON

09:03:10

00021806585TRDU1

2,066

1.1920

XLON

09:31:28

00021806700TRDU1

125

1.1860

XLON

09:56:02

00021807269TRDU1

1,150

1.1860

XLON

09:56:02

00021807270TRDU1

891

1.1860

XLON

09:56:02

00021807271TRDU1

4,182

1.1900

XLON

10:41:48

00021807734TRDU1

4,229

1.1900

XLON

11:41:54

00021808003TRDU1

2,136

1.1940

XLON

12:59:51

00021808384TRDU1

1,732

1.1940

XLON

13:18:03

00021808442TRDU1

333

1.1940

XLON

13:18:03

00021808443TRDU1

7,458

1.2100

XLON

14:49:18

00021808935TRDU1

7,458

1.2100

XLON

14:49:18

00021808936TRDU1

698

1.2100

XLON

14:49:18

00021808937TRDU1

4,761

1.2100

XLON

14:49:18

00021808938TRDU1

1,999

1.2100

XLON

14:49:18

00021808939TRDU1

1,104

1.2100

XLON

14:49:18

00021808940TRDU1

310

1.2100

XLON

14:49:18

00021808941TRDU1

115

1.2100

XLON

14:49:18

00021808942TRDU1

8

1.2100

XLON

14:49:18

00021808943TRDU1

149

1.2100

XLON

14:49:18

00021808944TRDU1

4,421

1.2080

XLON

14:49:18

00021808945TRDU1

2,196

1.2080

XLON

15:06:09

00021809224TRDU1

2,168

1.2080

XLON

15:12:06

00021809293TRDU1

320

1.2040

XLON

15:47:29

00021809723TRDU1

715

1.2040

XLON

15:49:09

00021809756TRDU1

102

1.2100

XLON

15:57:51

00021810175TRDU1

92

1.2100

XLON

15:57:51

00021810176TRDU1

2,921

1.2100

XLON

15:57:52

00021810177TRDU1

689

1.2100

XLON

16:02:29

00021810285TRDU1

705

1.2100

XLON

16:05:53

00021810395TRDU1

683

1.2100

XLON

16:05:53

00021810396TRDU1

2,323

1.2100

XLON

16:05:53

00021810397TRDU1

11,965

1.2100

XLON

16:05:53

00021810398TRDU1

3,454

1.2100

XLON

16:05:53

00021810399TRDU1

513

1.2100

XLON

16:05:53

00021810400TRDU1

2,315

1.2100

XLON

16:05:53

00021810401TRDU1

1,401

1.2040

XLON

16:08:48

00021810506TRDU1

2,357

1.2040

XLON

16:11:13

00021810592TRDU1

1,073

1.2040

XLON

16:11:13

00021810594TRDU1

665

1.2100

XLON

16:14:09

00021810702TRDU1

213

1.2140

XLON

16:22:10

00021810961TRDU1

2,011

1.2140

XLON

16:22:10

00021810962TRDU1

1,522

1.2120

XLON

16:23:37

00021811009TRDU1

920

1.2100

XLON

16:23:37

00021811008TRDU1

121

1.2120

XLON

16:26:05

00021811100TRDU1

443

1.2120

XLON

16:26:05

00021811101TRDU1

2,460

1.2120

XLON

16:26:05

00021811102TRDU1

2,408

1.2120

XLON

16:27:15

00021811135TRDU1

3,757

1.2120

XLON

16:28:39

00021811146TRDU1

 

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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Date   Source Headline
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
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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
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