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  2. Share Prices
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  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: 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

21 Jan 2020 07:00

RNS Number : 3789A
Cairn Homes plc
21 January 2020
 

21 January 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 20 January 2020 it purchased a total of 265,888 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC ("Goodbody"), as detailed below. The repurchased shares will be cancelled.

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

175,888

90,000

Highest price paid (per ordinary share)

€1.3560

€1.3540

Lowest price paid (per ordinary share)

€1.3420

€1.3420

Volume weighted average price paid (per ordinary share)

€1.3479

€1.3470

 

The purchases form part of the Company's share buyback programme announced on 16 January 2020.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 767,209,184 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury.

 

Trading venue

Currency

Aggregated volume

Volume weighted average price

XDUB

EUR

175,888

€1.3479

XLON

EUR

90,000

€1.3470

 

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

29

1.3480

XDUB

08:35:56

00021934480TRDU1

997

1.3480

XDUB

08:35:56

00021934481TRDU1

960

1.3460

XDUB

08:38:43

00021934507TRDU1

980

1.3480

XDUB

08:41:19

00021934522TRDU1

52

1.3480

XDUB

08:41:19

00021934523TRDU1

974

1.3480

XDUB

08:45:05

00021934551TRDU1

189

1.3480

XDUB

08:46:43

00021934582TRDU1

40

1.3480

XDUB

08:46:43

00021934583TRDU1

717

1.3480

XDUB

08:46:43

00021934584TRDU1

86

1.3480

XDUB

08:46:43

00021934585TRDU1

756

1.3480

XDUB

08:49:41

00021934616TRDU1

1,940

1.3480

XDUB

09:01:29

00021934708TRDU1

106

1.3480

XDUB

09:01:29

00021934709TRDU1

986

1.3480

XDUB

09:01:29

00021934710TRDU1

3,644

1.3480

XDUB

09:01:29

00021934711TRDU1

844

1.3500

XDUB

09:12:31

00021934809TRDU1

220

1.3500

XDUB

09:12:31

00021934810TRDU1

2,051

1.3480

XDUB

09:13:21

00021934818TRDU1

919

1.3480

XDUB

09:13:21

00021934819TRDU1

824

1.3480

XDUB

09:13:21

00021934820TRDU1

906

1.3480

XDUB

10:09:21

00021935588TRDU1

906

1.3480

XDUB

10:09:21

00021935589TRDU1

599

1.3480

XDUB

10:09:21

00021935590TRDU1

997

1.3480

XDUB

10:09:21

00021935591TRDU1

3,098

1.3480

XDUB

10:09:21

00021935592TRDU1

441

1.3480

XDUB

10:21:10

00021935657TRDU1

964

1.3480

XDUB

10:23:17

00021935664TRDU1

649

1.3480

XDUB

10:23:17

00021935665TRDU1

927

1.3480

XDUB

10:23:17

00021935666TRDU1

1,500

1.3480

XDUB

10:23:17

00021935667TRDU1

2,000

1.3480

XDUB

10:23:17

00021935668TRDU1

1,000

1.3480

XDUB

10:23:17

00021935669TRDU1

1,000

1.3480

XDUB

10:23:17

00021935670TRDU1

109

1.3480

XDUB

10:23:17

00021935671TRDU1

21

1.3480

XDUB

10:23:17

00021935672TRDU1

1,000

1.3480

XDUB

10:23:17

00021935673TRDU1

51

1.3480

XDUB

10:23:17

00021935674TRDU1

120

1.3480

XDUB

10:23:17

00021935675TRDU1

124

1.3480

XDUB

10:23:17

00021935676TRDU1

1,700

1.3480

XDUB

10:23:17

00021935677TRDU1

1,000

1.3480

XDUB

10:23:17

00021935678TRDU1

51

1.3480

XDUB

10:23:17

00021935679TRDU1

674

1.3480

XDUB

10:23:17

00021935680TRDU1

391

1.3480

XDUB

10:23:20

00021935681TRDU1

170

1.3480

XDUB

10:23:20

00021935682TRDU1

67

1.3480

XDUB

10:23:20

00021935683TRDU1

898

1.3460

XDUB

10:36:17

00021935822TRDU1

899

1.3460

XDUB

11:19:50

00021936242TRDU1

1,892

1.3460

XDUB

11:19:50

00021936243TRDU1

1,500

1.3460

XDUB

11:19:50

00021936244TRDU1

2,980

1.3460

XDUB

11:19:50

00021936245TRDU1

1,200

1.3480

XDUB

11:26:42

00021936282TRDU1

2,000

1.3480

XDUB

11:26:42

00021936283TRDU1

959

1.3480

XDUB

11:26:42

00021936284TRDU1

871

1.3560

XDUB

11:55:31

00021936582TRDU1

871

1.3560

XDUB

11:55:31

00021936583TRDU1

2,169

1.3560

XDUB

11:55:31

00021936584TRDU1

1,394

1.3560

XDUB

11:55:31

00021936585TRDU1

1,000

1.3560

XDUB

11:56:33

00021936590TRDU1

394

1.3560

XDUB

11:56:33

00021936591TRDU1

1,000

1.3560

XDUB

11:56:33

00021936592TRDU1

394

1.3560

XDUB

11:56:33

00021936593TRDU1

1,753

1.3560

XDUB

11:56:33

00021936594TRDU1

1,394

1.3560

XDUB

11:56:33

00021936595TRDU1

406

1.3560

XDUB

11:56:33

00021936596TRDU1

881

1.3560

XDUB

11:56:33

00021936597TRDU1

760

1.3560

XDUB

11:56:41

00021936598TRDU1

321

1.3560

XDUB

11:56:41

00021936599TRDU1

983

1.3560

XDUB

12:14:41

00021936709TRDU1

3,020

1.3560

XDUB

12:14:41

00021936710TRDU1

1,036

1.3560

XDUB

12:14:41

00021936711TRDU1

983

1.3560

XDUB

12:14:41

00021936712TRDU1

851

1.3560

XDUB

12:14:41

00021936713TRDU1

229

1.3560

XDUB

12:14:41

00021936714TRDU1

23

1.3560

XDUB

12:14:41

00021936715TRDU1

323

1.3560

XDUB

12:14:41

00021936716TRDU1

169

1.3560

XDUB

12:14:41

00021936717TRDU1

934

1.3540

XDUB

12:27:06

00021936785TRDU1

979

1.3540

XDUB

12:30:24

00021936796TRDU1

45

1.3540

XDUB

12:34:00

00021936816TRDU1

897

1.3540

XDUB

12:34:00

00021936817TRDU1

909

1.3540

XDUB

12:37:11

00021936867TRDU1

246

1.3540

XDUB

12:40:28

00021936903TRDU1

940

1.3540

XDUB

12:41:24

00021936904TRDU1

215

1.3540

XDUB

12:44:42

00021936922TRDU1

38

1.3540

XDUB

12:47:11

00021936947TRDU1

831

1.3540

XDUB

12:47:11

00021936948TRDU1

68

1.3540

XDUB

12:47:11

00021936949TRDU1

700

1.3540

XDUB

12:48:48

00021936967TRDU1

250

1.3540

XDUB

12:48:48

00021936968TRDU1

720

1.3500

XDUB

12:49:50

00021936971TRDU1

220

1.3500

XDUB

12:49:50

00021936972TRDU1

966

1.3500

XDUB

12:49:50

00021936973TRDU1

948

1.3500

XDUB

12:49:50

00021936974TRDU1

960

1.3500

XDUB

13:01:59

00021937076TRDU1

195

1.3500

XDUB

13:05:22

00021937098TRDU1

844

1.3500

XDUB

13:05:22

00021937099TRDU1

906

1.3480

XDUB

13:08:59

00021937120TRDU1

1,041

1.3480

XDUB

13:11:59

00021937158TRDU1

914

1.3480

XDUB

13:15:36

00021937201TRDU1

953

1.3480

XDUB

13:18:40

00021937216TRDU1

949

1.3480

XDUB

13:21:48

00021937242TRDU1

1,009

1.3480

XDUB

13:24:58

00021937279TRDU1

905

1.3480

XDUB

13:28:02

00021937345TRDU1

897

1.3480

XDUB

13:30:57

00021937376TRDU1

156

1.3480

XDUB

13:33:47

00021937467TRDU1

925

1.3480

XDUB

13:34:22

00021937487TRDU1

920

1.3480

XDUB

13:37:06

00021937511TRDU1

897

1.3480

XDUB

13:39:58

00021937534TRDU1

999

1.3480

XDUB

13:42:40

00021937564TRDU1

895

1.3460

XDUB

13:45:24

00021937587TRDU1

920

1.3460

XDUB

13:45:24

00021937588TRDU1

255

1.3460

XDUB

13:45:24

00021937589TRDU1

81

1.3460

XDUB

13:45:24

00021937590TRDU1

678

1.3460

XDUB

13:45:24

00021937591TRDU1

311

1.3460

XDUB

13:45:24

00021937592TRDU1

506

1.3460

XDUB

13:45:24

00021937593TRDU1

910

1.3460

XDUB

13:56:00

00021937743TRDU1

925

1.3460

XDUB

13:58:15

00021937752TRDU1

863

1.3460

XDUB

14:01:04

00021937765TRDU1

87

1.3460

XDUB

14:01:04

00021937766TRDU1

1,002

1.3460

XDUB

14:05:22

00021937817TRDU1

917

1.3460

XDUB

14:06:11

00021937826TRDU1

925

1.3460

XDUB

14:20:25

00021938004TRDU1

1,864

1.3460

XDUB

14:20:25

00021938009TRDU1

1,034

1.3460

XDUB

14:20:25

00021938010TRDU1

4,575

1.3460

XDUB

14:20:25

00021938013TRDU1

1,034

1.3460

XDUB

14:20:25

00021938014TRDU1

672

1.3440

XDUB

14:23:26

00021938078TRDU1

188

1.3440

XDUB

14:23:26

00021938081TRDU1

131

1.3440

XDUB

14:23:26

00021938082TRDU1

1,029

1.3420

XDUB

14:33:40

00021938192TRDU1

817

1.3460

XDUB

15:20:51

00021938858TRDU1

7,342

1.3460

XDUB

15:20:51

00021938859TRDU1

4,500

1.3460

XDUB

15:20:51

00021938860TRDU1

1,681

1.3460

XDUB

15:20:51

00021938861TRDU1

2,000

1.3460

XDUB

15:20:51

00021938862TRDU1

860

1.3460

XDUB

15:20:51

00021938863TRDU1

8,696

1.3460

XDUB

15:20:51

00021938864TRDU1

1,083

1.3460

XDUB

15:22:25

00021938900TRDU1

1,074

1.3420

XDUB

15:23:45

00021938916TRDU1

390

1.3420

XDUB

15:37:00

00021939106TRDU1

750

1.3420

XDUB

15:37:00

00021939107TRDU1

1,050

1.3420

XDUB

15:37:00

00021939108TRDU1

2,751

1.3420

XDUB

15:37:00

00021939109TRDU1

161

1.3420

XDUB

15:37:00

00021939110TRDU1

250

1.3420

XDUB

15:37:00

00021939111TRDU1

354

1.3420

XDUB

15:37:00

00021939112TRDU1

315

1.3420

XDUB

15:37:00

00021939113TRDU1

586

1.3440

XDUB

16:03:39

00021939407TRDU1

2,000

1.3440

XDUB

16:03:39

00021939408TRDU1

1,322

1.3440

XDUB

16:06:20

00021939548TRDU1

55

1.3440

XDUB

16:06:20

00021939549TRDU1

2,000

1.3440

XDUB

16:06:38

00021939568TRDU1

1,222

1.3440

XDUB

16:07:38

00021939583TRDU1

1,771

1.3440

XDUB

16:07:38

00021939584TRDU1

1,222

1.3440

XDUB

16:08:45

00021939597TRDU1

16

1.3440

XDUB

16:08:45

00021939598TRDU1

2,498

1.3460

XDUB

16:09:30

00021939622TRDU1

11,502

1.3460

XDUB

16:09:30

00021939623TRDU1

864

1.3460

XDUB

16:10:01

00021939628TRDU1

59

1.3460

XDUB

16:10:01

00021939629TRDU1

1,122

1.3440

XDUB

16:10:23

00021939638TRDU1

1,065

1.3440

XDUB

16:10:23

00021939639TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

200

1.3480

XLON

08:48:20

00021934606TRDU1

1,350

1.3480

XLON

08:48:20

00021934607TRDU1

213

1.3480

XLON

08:48:20

00021934608TRDU1

189

1.3480

XLON

08:48:20

00021934609TRDU1

1,966

1.3480

XLON

09:01:13

00021934705TRDU1

25

1.3500

XLON

09:14:52

00021934825TRDU1

1,970

1.3500

XLON

09:14:52

00021934826TRDU1

30

1.3500

XLON

09:27:53

00021935215TRDU1

1,877

1.3500

XLON

09:27:53

00021935216TRDU1

1,960

1.3500

XLON

09:40:57

00021935383TRDU1

2,102

1.3500

XLON

09:54:25

00021935487TRDU1

1,861

1.3500

XLON

10:09:19

00021935587TRDU1

4,059

1.3460

XLON

10:16:28

00021935646TRDU1

2,000

1.3480

XLON

11:30:03

00021936307TRDU1

1,991

1.3540

XLON

11:46:22

00021936495TRDU1

3,988

1.3540

XLON

11:46:22

00021936496TRDU1

1,000

1.3540

XLON

11:51:32

00021936553TRDU1

53

1.3540

XLON

11:51:32

00021936554TRDU1

25

1.3540

XLON

11:51:32

00021936555TRDU1

966

1.3540

XLON

11:51:33

00021936556TRDU1

113

1.3520

XLON

11:57:15

00021936600TRDU1

2,106

1.3520

XLON

12:18:17

00021936755TRDU1

3,903

1.3520

XLON

12:18:17

00021936756TRDU1

2,849

1.3500

XLON

12:47:15

00021936950TRDU1

662

1.3500

XLON

12:47:15

00021936951TRDU1

621

1.3500

XLON

12:47:20

00021936952TRDU1

174

1.3460

XLON

13:07:24

00021937111TRDU1

652

1.3460

XLON

13:07:24

00021937112TRDU1

473

1.3460

XLON

13:07:24

00021937113TRDU1

563

1.3460

XLON

13:07:24

00021937114TRDU1

45

1.3460

XLON

13:07:24

00021937115TRDU1

1,857

1.3460

XLON

13:07:24

00021937116TRDU1

1,906

1.3440

XLON

14:05:40

00021937823TRDU1

503

1.3440

XLON

14:05:40

00021937824TRDU1

1,376

1.3440

XLON

14:05:40

00021937825TRDU1

2,170

1.3460

XLON

14:16:49

00021937961TRDU1

2,270

1.3440

XLON

14:23:26

00021938077TRDU1

1,631

1.3440

XLON

14:23:26

00021938079TRDU1

2,158

1.3440

XLON

14:23:26

00021938080TRDU1

2,150

1.3460

XLON

14:57:14

00021938482TRDU1

1,961

1.3460

XLON

15:03:37

00021938536TRDU1

2,026

1.3460

XLON

15:11:41

00021938700TRDU1

1,897

1.3460

XLON

15:20:12

00021938840TRDU1

1,708

1.3460

XLON

15:27:23

00021938962TRDU1

322

1.3460

XLON

15:27:23

00021938963TRDU1

1,464

1.3460

XLON

15:34:58

00021939078TRDU1

702

1.3460

XLON

15:34:58

00021939079TRDU1

1,784

1.3420

XLON

15:36:16

00021939088TRDU1

178

1.3420

XLON

15:36:16

00021939089TRDU1

1,859

1.3420

XLON

15:36:16

00021939090TRDU1

122

1.3420

XLON

15:41:35

00021939160TRDU1

1,753

1.3420

XLON

15:41:35

00021939161TRDU1

1,781

1.3420

XLON

16:01:05

00021939348TRDU1

446

1.3440

XLON

16:08:04

00021939592TRDU1

1,599

1.3440

XLON

16:08:04

00021939593TRDU1

2,000

1.3440

XLON

16:10:47

00021939644TRDU1

121

1.3440

XLON

16:10:47

00021939645TRDU1

2,000

1.3440

XLON

16:15:46

00021939845TRDU1

2,055

1.3440

XLON

16:19:32

00021939984TRDU1

2,146

1.3480

XLON

16:22:18

00021940090TRDU1

1,933

1.3440

XLON

16:22:39

00021940099TRDU1

1,919

1.3440

XLON

16:22:39

00021940100TRDU1

2,217

1.3420

XLON

16:24:52

00021940190TRDU1

 

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
 
 
POSBMMRTMTITBAM
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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
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
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