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Pin to quick picksCairn Homes Regulatory News (CRN)

Share Price Information for Cairn Homes (CRN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 138.00
Bid: 137.40
Ask: 138.00
Change: -0.60 (-0.43%)
Spread: 0.60 (0.437%)
Open: 138.60
High: 138.60
Low: 136.60
Prev. Close: 138.60
CRN Live PriceLast checked at -

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Transaction in Own Shares

19 Nov 2019 07:00

RNS Number : 8102T
Cairn Homes plc
19 November 2019
 

19 November 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 18 November 2019 it purchased a total of 294,982 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

194,982

100,000

Highest price paid (per ordinary share)

€1.1800

€1.1800

Lowest price paid (per ordinary share)

€1.1580

€1.1540

Volume weighted average price paid (per ordinary share)

€1.1703

€1.1705

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 776,793,690 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

194,982

€1.1703

XLON

EUR

100,000

€1.1705

 

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

811

1.1620

XDUB

08:32:05

00021714212TRDU1

838

1.1620

XDUB

08:32:05

00021714213TRDU1

4250

1.1620

XDUB

08:32:05

00021714214TRDU1

790

1.1620

XDUB

08:32:05

00021714215TRDU1

789

1.1620

XDUB

08:32:05

00021714216TRDU1

792

1.1600

XDUB

08:35:58

00021714239TRDU1

707

1.1600

XDUB

08:47:02

00021714317TRDU1

726

1.1600

XDUB

08:49:41

00021714323TRDU1

185

1.1600

XDUB

08:52:38

00021714343TRDU1

585

1.1600

XDUB

08:53:26

00021714344TRDU1

850

1.1660

XDUB

09:19:15

00021714474TRDU1

745

1.1660

XDUB

09:19:15

00021714475TRDU1

720

1.1660

XDUB

09:19:15

00021714476TRDU1

4413

1.1660

XDUB

09:19:15

00021714477TRDU1

525

1.1660

XDUB

09:19:15

00021714478TRDU1

555

1.1660

XDUB

09:19:15

00021714479TRDU1

464

1.1660

XDUB

09:19:15

00021714480TRDU1

286

1.1660

XDUB

09:19:15

00021714481TRDU1

800

1.1640

XDUB

09:19:32

00021714482TRDU1

612

1.1580

XDUB

09:30:11

00021714518TRDU1

749

1.1740

XDUB

10:22:44

00021714824TRDU1

844

1.1740

XDUB

10:22:44

00021714825TRDU1

727

1.1740

XDUB

10:22:44

00021714826TRDU1

15333

1.1740

XDUB

10:22:44

00021714832TRDU1

800

1.1740

XDUB

10:22:44

00021714833TRDU1

721

1.1720

XDUB

10:34:52

00021714850TRDU1

480

1.1700

XDUB

10:35:05

00021714851TRDU1

3162

1.1680

XDUB

10:35:23

00021714852TRDU1

775

1.1640

XDUB

10:47:00

00021714876TRDU1

23

1.1640

XDUB

10:47:00

00021714877TRDU1

143

1.1680

XDUB

11:40:04

00021715280TRDU1

804

1.1680

XDUB

11:40:04

00021715281TRDU1

122

1.1720

XDUB

12:24:51

00021715877TRDU1

2500

1.1720

XDUB

12:24:51

00021715878TRDU1

2000

1.1720

XDUB

12:24:51

00021715879TRDU1

717

1.1720

XDUB

12:37:57

00021715966TRDU1

842

1.1720

XDUB

12:37:57

00021715967TRDU1

813

1.1720

XDUB

12:37:57

00021715968TRDU1

24896

1.1720

XDUB

12:37:57

00021715969TRDU1

1506

1.1660

XDUB

12:38:01

00021715981TRDU1

249

1.1620

XDUB

12:42:28

00021716009TRDU1

577

1.1620

XDUB

12:42:28

00021716010TRDU1

769

1.1620

XDUB

12:42:28

00021716011TRDU1

3

1.1620

XDUB

12:42:28

00021716012TRDU1

27

1.1620

XDUB

12:42:28

00021716013TRDU1

213

1.1620

XDUB

12:53:41

00021716068TRDU1

722

1.1620

XDUB

12:53:44

00021716072TRDU1

442

1.1620

XDUB

12:53:44

00021716073TRDU1

737

1.1620

XDUB

12:53:44

00021716074TRDU1

707

1.1620

XDUB

12:53:44

00021716075TRDU1

93

1.1620

XDUB

12:53:44

00021716076TRDU1

730

1.1620

XDUB

12:56:44

00021716089TRDU1

818

1.1620

XDUB

13:07:44

00021716140TRDU1

739

1.1620

XDUB

13:10:44

00021716158TRDU1

117

1.1620

XDUB

13:10:44

00021716160TRDU1

724

1.1620

XDUB

13:20:52

00021716231TRDU1

738

1.1620

XDUB

13:20:52

00021716232TRDU1

1202

1.1620

XDUB

13:22:43

00021716249TRDU1

414

1.1620

XDUB

13:22:43

00021716250TRDU1

781

1.1620

XDUB

13:24:38

00021716283TRDU1

749

1.1620

XDUB

13:26:17

00021716288TRDU1

744

1.1620

XDUB

13:28:38

00021716310TRDU1

830

1.1620

XDUB

13:31:14

00021716328TRDU1

820

1.1620

XDUB

13:34:01

00021716345TRDU1

740

1.1620

XDUB

13:36:17

00021716355TRDU1

821

1.1620

XDUB

13:38:40

00021716392TRDU1

859

1.1620

XDUB

13:41:00

00021716411TRDU1

774

1.1620

XDUB

13:43:29

00021716428TRDU1

796

1.1620

XDUB

13:45:52

00021716440TRDU1

725

1.1620

XDUB

13:48:36

00021716448TRDU1

851

1.1620

XDUB

13:50:15

00021716458TRDU1

1450

1.1620

XDUB

13:54:47

00021716485TRDU1

749

1.1620

XDUB

13:56:42

00021716496TRDU1

852

1.1620

XDUB

13:58:43

00021716503TRDU1

1560

1.1620

XDUB

14:09:10

00021716614TRDU1

1165

1.1620

XDUB

14:09:10

00021716615TRDU1

367

1.1620

XDUB

14:09:10

00021716616TRDU1

826

1.1620

XDUB

14:09:10

00021716617TRDU1

3232

1.1620

XDUB

14:09:10

00021716618TRDU1

738

1.1600

XDUB

14:19:55

00021716748TRDU1

855

1.1600

XDUB

14:21:41

00021716764TRDU1

785

1.1600

XDUB

14:23:39

00021716788TRDU1

736

1.1600

XDUB

14:25:40

00021716793TRDU1

856

1.1600

XDUB

14:27:14

00021716802TRDU1

785

1.1660

XDUB

14:38:26

00021716906TRDU1

897

1.1660

XDUB

14:38:26

00021716907TRDU1

1473

1.1660

XDUB

14:38:26

00021716908TRDU1

1850

1.1660

XDUB

14:38:26

00021716909TRDU1

725

1.1660

XDUB

14:39:16

00021716913TRDU1

631

1.1640

XDUB

14:40:29

00021716935TRDU1

218

1.1640

XDUB

14:40:29

00021716936TRDU1

801

1.1640

XDUB

14:42:04

00021716958TRDU1

816

1.1640

XDUB

14:43:25

00021716977TRDU1

814

1.1640

XDUB

14:44:54

00021716991TRDU1

417

1.1640

XDUB

14:46:37

00021717004TRDU1

431

1.1640

XDUB

14:46:37

00021717005TRDU1

851

1.1640

XDUB

14:48:15

00021717022TRDU1

411

1.1640

XDUB

14:50:07

00021717039TRDU1

346

1.1640

XDUB

14:50:07

00021717041TRDU1

711

1.1640

XDUB

14:51:37

00021717053TRDU1

4770

1.1700

XDUB

15:00:20

00021717202TRDU1

711

1.1700

XDUB

15:01:45

00021717211TRDU1

31

1.1700

XDUB

15:03:09

00021717227TRDU1

320

1.1700

XDUB

15:03:09

00021717228TRDU1

415

1.1700

XDUB

15:03:09

00021717229TRDU1

960

1.1740

XDUB

15:17:30

00021717356TRDU1

3268

1.1740

XDUB

15:17:30

00021717357TRDU1

2000

1.1740

XDUB

15:17:30

00021717358TRDU1

331

1.1740

XDUB

15:17:30

00021717359TRDU1

1277

1.1740

XDUB

15:18:34

00021717363TRDU1

1155

1.1740

XDUB

15:22:35

00021717381TRDU1

2941

1.1740

XDUB

15:26:44

00021717406TRDU1

299

1.1740

XDUB

15:26:47

00021717410TRDU1

609

1.1740

XDUB

15:26:47

00021717411TRDU1

859

1.1740

XDUB

15:27:29

00021717413TRDU1

823

1.1740

XDUB

15:27:59

00021717418TRDU1

1236

1.1720

XDUB

15:29:19

00021717448TRDU1

859

1.1720

XDUB

15:29:19

00021717449TRDU1

1000

1.1720

XDUB

15:29:19

00021717450TRDU1

711

1.1720

XDUB

15:34:27

00021717534TRDU1

6230

1.1740

XDUB

15:36:28

00021717578TRDU1

1358

1.1740

XDUB

15:36:29

00021717580TRDU1

549

1.1760

XDUB

15:38:45

00021717605TRDU1

1196

1.1760

XDUB

15:41:07

00021717630TRDU1

484

1.1760

XDUB

15:42:14

00021717641TRDU1

711

1.1760

XDUB

15:43:21

00021717651TRDU1

713

1.1760

XDUB

15:44:28

00021717660TRDU1

216

1.1760

XDUB

15:44:28

00021717661TRDU1

492

1.1760

XDUB

15:45:38

00021717683TRDU1

701

1.1760

XDUB

15:45:38

00021717684TRDU1

31

1.1760

XDUB

15:46:04

00021717690TRDU1

725

1.1760

XDUB

15:46:04

00021717691TRDU1

743

1.1760

XDUB

15:46:04

00021717692TRDU1

1560

1.1800

XDUB

15:57:45

00021717899TRDU1

962

1.1780

XDUB

15:57:45

00021717907TRDU1

918

1.1780

XDUB

15:57:45

00021717908TRDU1

825

1.1780

XDUB

15:57:45

00021717909TRDU1

1855

1.1780

XDUB

15:57:47

00021717911TRDU1

211

1.1780

XDUB

15:57:47

00021717912TRDU1

2713

1.1780

XDUB

15:57:47

00021717913TRDU1

771

1.1760

XDUB

16:08:43

00021718077TRDU1

787

1.1800

XDUB

16:12:12

00021718132TRDU1

1658

1.1800

XDUB

16:12:12

00021718133TRDU1

821

1.1800

XDUB

16:12:42

00021718144TRDU1

186

1.1780

XDUB

16:13:42

00021718164TRDU1

121

1.1780

XDUB

16:13:56

00021718166TRDU1

236

1.1780

XDUB

16:13:56

00021718167TRDU1

853

1.1800

XDUB

16:14:28

00021718172TRDU1

839

1.1800

XDUB

16:15:12

00021718176TRDU1

582

1.1780

XDUB

16:15:26

00021718178TRDU1

1765

1.1780

XDUB

16:15:26

00021718179TRDU1

1220

1.1780

XDUB

16:15:26

00021718180TRDU1

787

1.1800

XDUB

16:19:53

00021718223TRDU1

752

1.1780

XDUB

16:20:11

00021718242TRDU1

740

1.1780

XDUB

16:20:11

00021718243TRDU1

721

1.1780

XDUB

16:20:11

00021718244TRDU1

768

1.1780

XDUB

16:20:11

00021718245TRDU1

6115

1.1780

XDUB

16:20:11

00021718246TRDU1

742

1.1780

XDUB

16:20:11

00021718247TRDU1

162

1.1780

XDUB

16:20:11

00021718248TRDU1

282

1.1780

XDUB

16:25:36

00021718327TRDU1

155

1.1780

XDUB

16:25:36

00021718328TRDU1

1502

1.1780

XDUB

16:26:04

00021718330TRDU1

390

1.1780

XDUB

16:27:48

00021718374TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

4667

1.1540

XLON

08:11:35

00021713971TRDU1

2000

1.1620

XLON

08:31:00

00021714209TRDU1

409

1.1620

XLON

08:31:00

00021714210TRDU1

500

1.1700

XLON

09:08:22

00021714431TRDU1

592

1.1700

XLON

09:08:22

00021714432TRDU1

2614

1.1680

XLON

09:14:44

00021714446TRDU1

5518

1.1640

XLON

09:27:07

00021714511TRDU1

2658

1.1740

XLON

10:22:42

00021714811TRDU1

2656

1.1740

XLON

10:22:42

00021714812TRDU1

2508

1.1740

XLON

10:22:42

00021714813TRDU1

796

1.1740

XLON

10:22:42

00021714819TRDU1

1673

1.1740

XLON

10:22:44

00021714829TRDU1

51

1.1700

XLON

11:18:33

00021714975TRDU1

2659

1.1700

XLON

11:18:33

00021714977TRDU1

2361

1.1700

XLON

11:37:14

00021715270TRDU1

2000

1.1720

XLON

11:54:04

00021715379TRDU1

2410

1.1720

XLON

12:08:42

00021715525TRDU1

1808

1.1740

XLON

12:32:50

00021715948TRDU1

1350

1.1700

XLON

12:38:18

00021715988TRDU1

1348

1.1700

XLON

12:38:18

00021715989TRDU1

4590

1.1640

XLON

12:39:11

00021715993TRDU1

414

1.1640

XLON

14:09:13

00021716620TRDU1

86

1.1640

XLON

14:09:13

00021716621TRDU1

893

1.1640

XLON

14:09:13

00021716622TRDU1

1124

1.1640

XLON

14:09:13

00021716623TRDU1

2302

1.1640

XLON

14:09:13

00021716624TRDU1

214

1.1640

XLON

14:09:13

00021716625TRDU1

12

1.1640

XLON

14:09:13

00021716626TRDU1

253

1.1660

XLON

14:09:14

00021716627TRDU1

355

1.1660

XLON

14:09:14

00021716628TRDU1

2000

1.1660

XLON

14:09:14

00021716629TRDU1

394

1.1620

XLON

14:09:18

00021716633TRDU1

484

1.1620

XLON

14:09:18

00021716635TRDU1

2810

1.1620

XLON

14:09:18

00021716637TRDU1

484

1.1620

XLON

14:09:18

00021716639TRDU1

32

1.1640

XLON

14:32:25

00021716850TRDU1

4839

1.1640

XLON

14:32:25

00021716852TRDU1

2257

1.1700

XLON

14:59:02

00021717155TRDU1

947

1.1740

XLON

15:12:19

00021717316TRDU1

403

1.1740

XLON

15:12:19

00021717317TRDU1

875

1.1740

XLON

15:12:19

00021717318TRDU1

4690

1.1740

XLON

15:12:19

00021717319TRDU1

2641

1.1740

XLON

15:32:33

00021717495TRDU1

2312

1.1800

XLON

15:41:20

00021717632TRDU1

256

1.1780

XLON

15:48:58

00021717738TRDU1

1231

1.1780

XLON

15:48:58

00021717739TRDU1

432

1.1780

XLON

15:53:40

00021717825TRDU1

2277

1.1780

XLON

15:56:42

00021717872TRDU1

2233

1.1780

XLON

15:56:42

00021717873TRDU1

586

1.1780

XLON

15:56:42

00021717874TRDU1

73

1.1780

XLON

15:56:42

00021717879TRDU1

21

1.1780

XLON

15:56:42

00021717881TRDU1

1531

1.1780

XLON

15:56:42

00021717882TRDU1

2211

1.1780

XLON

15:56:42

00021717883TRDU1

5269

1.1780

XLON

16:13:01

00021718156TRDU1

2302

1.1780

XLON

16:20:07

00021718230TRDU1

9

1.1780

XLON

16:20:07

00021718231TRDU1

33

1.1780

XLON

16:20:07

00021718232TRDU1

91

1.1780

XLON

16:20:07

00021718233TRDU1

2179

1.1780

XLON

16:20:07

00021718234TRDU1

196

1.1780

XLON

16:28:34

00021718387TRDU1

3081

1.1780

XLON

16:28:47

00021718391TRDU1

 

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
 
 
POSBPBRTMBIBBPL
Date   Source Headline
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
13th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
12th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares

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