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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
Get Live Data
Share Price: 140.80
Bid: 140.40
Ask: 141.20
Change: 1.40 (1.00%)
Spread: 0.80 (0.57%)
Open: 140.20
High: 141.20
Low: 139.80
Prev. Close: 139.40
CRN Live PriceLast checked at -

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Transaction in Own Shares

21 Nov 2019 07:00

RNS Number : 1249U
Cairn Homes plc
21 November 2019
 

21 November 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 20 November 2019 it purchased a total of 258,482 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

158,482

100,000

Highest price paid (per ordinary share)

€1.2020

€1.2020

Lowest price paid (per ordinary share)

€1.1860

€1.1840

Volume weighted average price paid (per ordinary share)

€1.1923

€1.1930

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 776,290,219 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

158,482

€1.1923

XLON

EUR

100,000

€ 1.1930

 

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

2292

1.2000

XDUB

08:36:41

00021725850TRDU1

773

1.2000

XDUB

08:37:35

00021725857TRDU1

761

1.2000

XDUB

08:39:05

00021725869TRDU1

214

1.2020

XDUB

08:56:53

00021726062TRDU1

1000

1.2020

XDUB

08:56:53

00021726063TRDU1

6544

1.2020

XDUB

08:57:21

00021726065TRDU1

3934

1.2020

XDUB

08:57:21

00021726066TRDU1

543

1.2020

XDUB

08:57:21

00021726067TRDU1

761

1.1980

XDUB

09:09:32

00021726206TRDU1

706

1.1960

XDUB

09:11:06

00021726220TRDU1

720

1.1940

XDUB

09:12:34

00021726228TRDU1

700

1.1940

XDUB

09:12:34

00021726229TRDU1

722

1.1940

XDUB

09:12:34

00021726230TRDU1

713

1.1940

XDUB

09:12:34

00021726231TRDU1

1505

1.1940

XDUB

09:12:34

00021726232TRDU1

725

1.1900

XDUB

09:20:50

00021726313TRDU1

752

1.1900

XDUB

09:20:50

00021726314TRDU1

721

1.1900

XDUB

09:20:50

00021726315TRDU1

696

1.1900

XDUB

09:20:50

00021726316TRDU1

721

1.1900

XDUB

09:44:56

00021726562TRDU1

2954

1.1900

XDUB

09:44:56

00021726563TRDU1

5313

1.1900

XDUB

09:44:56

00021726564TRDU1

703

1.1900

XDUB

09:45:12

00021726568TRDU1

1598

1.1960

XDUB

09:59:54

00021726793TRDU1

696

1.1960

XDUB

10:01:02

00021726799TRDU1

141

1.1960

XDUB

10:03:00

00021726812TRDU1

498

1.1960

XDUB

10:03:00

00021726813TRDU1

142

1.1960

XDUB

10:03:00

00021726814TRDU1

782

1.1960

XDUB

10:05:12

00021726822TRDU1

745

1.1960

XDUB

10:07:04

00021726858TRDU1

713

1.1960

XDUB

10:09:24

00021726882TRDU1

732

1.1920

XDUB

10:11:06

00021726909TRDU1

670

1.1920

XDUB

10:11:06

00021726910TRDU1

729

1.1920

XDUB

10:11:06

00021726911TRDU1

48

1.1920

XDUB

10:11:11

00021726912TRDU1

200

1.1920

XDUB

10:11:11

00021726913TRDU1

753

1.1920

XDUB

10:17:39

00021726983TRDU1

790

1.1920

XDUB

10:19:53

00021727011TRDU1

817

1.1920

XDUB

10:21:55

00021727023TRDU1

140

1.1920

XDUB

10:24:10

00021727043TRDU1

811

1.1920

XDUB

10:31:02

00021727098TRDU1

606

1.1920

XDUB

10:31:02

00021727099TRDU1

744

1.1920

XDUB

10:42:42

00021727187TRDU1

5418

1.1920

XDUB

10:42:42

00021727188TRDU1

199

1.1920

XDUB

10:42:42

00021727189TRDU1

1370

1.1920

XDUB

10:42:42

00021727190TRDU1

1448

1.1920

XDUB

10:42:42

00021727191TRDU1

804

1.1920

XDUB

11:01:12

00021727316TRDU1

2965

1.1920

XDUB

11:01:12

00021727317TRDU1

3080

1.1920

XDUB

11:01:12

00021727318TRDU1

687

1.1920

XDUB

11:01:12

00021727319TRDU1

865

1.1920

XDUB

11:01:12

00021727320TRDU1

724

1.1900

XDUB

11:09:43

00021727391TRDU1

682

1.1900

XDUB

11:09:43

00021727392TRDU1

731

1.1900

XDUB

11:09:43

00021727393TRDU1

712

1.1900

XDUB

11:09:43

00021727394TRDU1

694

1.1880

XDUB

11:19:19

00021727497TRDU1

699

1.1880

XDUB

11:19:19

00021727498TRDU1

690

1.1880

XDUB

11:19:19

00021727499TRDU1

349

1.1880

XDUB

11:19:19

00021727504TRDU1

458

1.1880

XDUB

11:19:19

00021727509TRDU1

346

1.1880

XDUB

11:19:19

00021727512TRDU1

262

1.1880

XDUB

11:19:19

00021727513TRDU1

762

1.1860

XDUB

11:20:14

00021727521TRDU1

1433

1.1860

XDUB

11:37:27

00021727657TRDU1

763

1.1860

XDUB

11:37:27

00021727658TRDU1

818

1.1880

XDUB

13:16:34

00021728313TRDU1

2641

1.1880

XDUB

13:16:34

00021728314TRDU1

804

1.1880

XDUB

13:16:34

00021728315TRDU1

4341

1.1880

XDUB

13:16:34

00021728316TRDU1

1643

1.1880

XDUB

13:16:34

00021728317TRDU1

5841

1.1880

XDUB

13:16:35

00021728318TRDU1

3588

1.1880

XDUB

13:16:35

00021728319TRDU1

2253

1.1880

XDUB

13:16:35

00021728320TRDU1

2885

1.1880

XDUB

13:16:35

00021728321TRDU1

3298

1.1880

XDUB

13:16:35

00021728322TRDU1

1704

1.1880

XDUB

13:16:35

00021728323TRDU1

1000

1.1880

XDUB

13:16:35

00021728324TRDU1

801

1.1920

XDUB

13:31:51

00021728446TRDU1

16

1.1920

XDUB

13:44:09

00021728486TRDU1

696

1.1920

XDUB

13:44:09

00021728487TRDU1

809

1.1920

XDUB

13:44:09

00021728488TRDU1

718

1.1920

XDUB

13:44:20

00021728491TRDU1

1000

1.1920

XDUB

13:44:20

00021728492TRDU1

87

1.1920

XDUB

13:44:20

00021728493TRDU1

22

1.1920

XDUB

13:56:51

00021728561TRDU1

709

1.1920

XDUB

13:56:51

00021728562TRDU1

574

1.1920

XDUB

14:07:52

00021728649TRDU1

113

1.1920

XDUB

14:07:52

00021728650TRDU1

167

1.1920

XDUB

14:07:52

00021728651TRDU1

514

1.1920

XDUB

14:07:52

00021728652TRDU1

693

1.1920

XDUB

14:44:13

00021729050TRDU1

174

1.1920

XDUB

14:58:28

00021729248TRDU1

570

1.1920

XDUB

15:20:44

00021729522TRDU1

738

1.1920

XDUB

15:20:44

00021729523TRDU1

697

1.1920

XDUB

15:29:05

00021729617TRDU1

682

1.1920

XDUB

15:29:05

00021729618TRDU1

48

1.1920

XDUB

15:29:05

00021729619TRDU1

1380

1.1920

XDUB

15:29:05

00021729620TRDU1

1632

1.1920

XDUB

15:29:05

00021729621TRDU1

711

1.1920

XDUB

15:29:05

00021729622TRDU1

685

1.1920

XDUB

15:29:05

00021729623TRDU1

703

1.1920

XDUB

15:29:05

00021729624TRDU1

4293

1.1920

XDUB

15:29:05

00021729625TRDU1

1717

1.1920

XDUB

15:29:05

00021729626TRDU1

435

1.1920

XDUB

15:29:05

00021729627TRDU1

263

1.1920

XDUB

15:29:05

00021729628TRDU1

57

1.1920

XDUB

15:29:05

00021729629TRDU1

24

1.1920

XDUB

15:29:05

00021729630TRDU1

4

1.1920

XDUB

15:29:09

00021729635TRDU1

498

1.1920

XDUB

15:33:28

00021729690TRDU1

498

1.1920

XDUB

15:33:28

00021729691TRDU1

498

1.1920

XDUB

15:34:18

00021729698TRDU1

7850

1.1920

XDUB

15:34:18

00021729699TRDU1

498

1.1920

XDUB

15:34:20

00021729700TRDU1

498

1.1920

XDUB

15:34:26

00021729708TRDU1

498

1.1920

XDUB

15:34:36

00021729710TRDU1

811

1.1920

XDUB

16:09:08

00021730273TRDU1

1125

1.1940

XDUB

16:09:24

00021730275TRDU1

994

1.1940

XDUB

16:09:24

00021730276TRDU1

106

1.1940

XDUB

16:09:24

00021730277TRDU1

643

1.1940

XDUB

16:09:24

00021730278TRDU1

152

1.1940

XDUB

16:09:24

00021730279TRDU1

47

1.1940

XDUB

16:09:25

00021730280TRDU1

213

1.1940

XDUB

16:20:07

00021730439TRDU1

477

1.1940

XDUB

16:20:07

00021730440TRDU1

1127

1.1940

XDUB

16:20:07

00021730441TRDU1

88

1.1940

XDUB

16:20:27

00021730447TRDU1

807

1.1940

XDUB

16:20:58

00021730451TRDU1

1117

1.1940

XDUB

16:20:58

00021730452TRDU1

1290

1.1940

XDUB

16:20:58

00021730453TRDU1

947

1.1940

XDUB

16:20:58

00021730454TRDU1

807

1.1940

XDUB

16:20:58

00021730455TRDU1

807

1.1940

XDUB

16:20:58

00021730456TRDU1

639

1.1940

XDUB

16:20:58

00021730457TRDU1

3161

1.1940

XDUB

16:20:58

00021730458TRDU1

477

1.1940

XDUB

16:20:58

00021730459TRDU1

2076

1.1940

XDUB

16:21:01

00021730460TRDU1

2924

1.1940

XDUB

16:21:01

00021730461TRDU1

330

1.1940

XDUB

16:21:01

00021730462TRDU1

237

1.1940

XDUB

16:21:01

00021730463TRDU1

50

1.1940

XDUB

16:22:13

00021730481TRDU1

675

1.1940

XDUB

16:22:13

00021730482TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

4436

1.1920

XLON

08:11:46

00021725595TRDU1

2626

1.2020

XLON

08:56:52

00021726059TRDU1

2462

1.2020

XLON

08:56:52

00021726060TRDU1

2212

1.2020

XLON

08:56:52

00021726061TRDU1

2258

1.1940

XLON

09:12:55

00021726234TRDU1

113

1.1900

XLON

09:45:12

00021726566TRDU1

5011

1.1900

XLON

09:45:12

00021726567TRDU1

2469

1.1940

XLON

10:09:27

00021726883TRDU1

2410

1.1940

XLON

10:09:27

00021726886TRDU1

1499

1.1920

XLON

10:59:41

00021727304TRDU1

887

1.1920

XLON

10:59:41

00021727305TRDU1

2291

1.1900

XLON

11:10:34

00021727410TRDU1

2230

1.1900

XLON

11:10:34

00021727413TRDU1

1560

1.1900

XLON

11:10:34

00021727415TRDU1

631

1.1900

XLON

11:10:34

00021727416TRDU1

433

1.1840

XLON

11:26:48

00021727572TRDU1

825

1.1920

XLON

13:36:33

00021728454TRDU1

2567

1.1920

XLON

13:36:33

00021728455TRDU1

710

1.1920

XLON

13:36:33

00021728456TRDU1

629

1.1920

XLON

14:06:34

00021728624TRDU1

2553

1.1920

XLON

14:06:34

00021728625TRDU1

2364

1.1920

XLON

14:06:34

00021728626TRDU1

6635

1.1920

XLON

14:06:34

00021728627TRDU1

530

1.1920

XLON

14:06:34

00021728628TRDU1

530

1.1920

XLON

14:06:34

00021728629TRDU1

530

1.1920

XLON

14:06:34

00021728630TRDU1

530

1.1920

XLON

14:06:34

00021728631TRDU1

1815

1.1920

XLON

14:06:34

00021728632TRDU1

2525

1.1920

XLON

14:06:34

00021728633TRDU1

2631

1.1920

XLON

14:07:35

00021728648TRDU1

500

1.1920

XLON

14:47:25

00021729123TRDU1

1091

1.1920

XLON

14:58:20

00021729244TRDU1

614

1.1920

XLON

14:58:20

00021729245TRDU1

4358

1.1920

XLON

14:58:20

00021729246TRDU1

4599

1.1920

XLON

14:58:20

00021729247TRDU1

2388

1.1920

XLON

15:29:09

00021729636TRDU1

4247

1.1920

XLON

15:29:09

00021729637TRDU1

180

1.1920

XLON

15:29:09

00021729638TRDU1

2239

1.1920

XLON

15:36:37

00021729731TRDU1

2619

1.1940

XLON

16:00:07

00021730122TRDU1

2188

1.1940

XLON

16:04:51

00021730188TRDU1

2509

1.1940

XLON

16:10:09

00021730297TRDU1

1015

1.1940

XLON

16:15:38

00021730381TRDU1

20

1.1940

XLON

16:15:38

00021730382TRDU1

1337

1.1940

XLON

16:15:38

00021730383TRDU1

2351

1.1940

XLON

16:19:49

00021730435TRDU1

2201

1.1940

XLON

16:24:20

00021730496TRDU1

2200

1.1940

XLON

16:25:03

00021730511TRDU1

1992

1.1940

XLON

16:27:07

00021730552TRDU1

2450

1.1940

XLON

16:27:07

00021730553TRDU1

 

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
 
 
POSBMBRTMBITBFL
12345678910
Date   Source Headline
9th May 20249:34 amEQSCairn Homes Plc: Holding(s) in Company
9th May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
8th May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
8th May 20247:00 amEQSCairn Homes Plc: Holding(s) in Company
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
12345678910

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