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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: 133.80
Bid: 133.60
Ask: 134.00
Change: -4.20 (-3.04%)
Spread: 0.40 (0.299%)
Open: 138.60
High: 138.60
Low: 132.80
Prev. Close: 138.00
CRN Live PriceLast checked at -

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Transaction in Own Shares

28 Nov 2019 07:00

RNS Number : 9086U
Cairn Homes plc
28 November 2019
 

28 November 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 27 November 2019 it purchased a total of 194,528 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

154,738

39,790

Highest price paid (per ordinary share)

€1.2200

€1.2200

Lowest price paid (per ordinary share)

€1.2020

€1.2040

Volume weighted average price paid (per ordinary share)

€1.2088

€1.2099

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 775,401,226 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

154,738

€1.2088

XLON

EUR

39,790

€1.2099

 

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

839

1.2040

XDUB

08:32:43

00021758630TRDU1

713

1.2020

XDUB

08:34:59

00021758647TRDU1

97

1.2020

XDUB

08:37:06

00021758657TRDU1

832

1.2020

XDUB

08:37:25

00021758658TRDU1

167

1.2020

XDUB

08:39:40

00021758687TRDU1

724

1.2020

XDUB

08:40:14

00021758740TRDU1

571

1.2020

XDUB

08:42:08

00021758792TRDU1

171

1.2020

XDUB

08:42:08

00021758793TRDU1

799

1.2020

XDUB

08:44:36

00021758825TRDU1

841

1.2020

XDUB

08:46:34

00021758935TRDU1

721

1.2020

XDUB

08:49:25

00021759001TRDU1

821

1.2020

XDUB

08:51:15

00021759097TRDU1

715

1.2020

XDUB

08:53:35

00021759187TRDU1

1,416

1.2020

XDUB

08:57:30

00021759215TRDU1

1,000

1.2020

XDUB

09:01:56

00021759267TRDU1

691

1.2020

XDUB

09:07:33

00021759384TRDU1

1,000

1.2020

XDUB

09:07:33

00021759385TRDU1

751

1.2040

XDUB

09:07:48

00021759386TRDU1

799

1.2040

XDUB

09:09:39

00021759404TRDU1

864

1.2040

XDUB

09:12:08

00021759440TRDU1

730

1.2040

XDUB

09:14:39

00021759455TRDU1

309

1.2040

XDUB

09:22:25

00021759531TRDU1

391

1.2040

XDUB

09:22:25

00021759532TRDU1

1,535

1.2040

XDUB

09:22:25

00021759533TRDU1

769

1.2080

XDUB

09:25:05

00021759546TRDU1

784

1.2080

XDUB

09:26:43

00021759567TRDU1

3,152

1.2080

XDUB

09:48:58

00021759793TRDU1

6,096

1.2080

XDUB

09:48:58

00021759794TRDU1

336

1.2080

XDUB

09:48:58

00021759795TRDU1

74

1.2060

XDUB

12:02:18

00021760815TRDU1

787

1.2060

XDUB

12:02:18

00021760816TRDU1

796

1.2060

XDUB

12:02:18

00021760817TRDU1

428

1.2060

XDUB

12:02:18

00021760818TRDU1

1,334

1.2060

XDUB

12:02:18

00021760819TRDU1

393

1.2060

XDUB

12:02:18

00021760820TRDU1

30,873

1.2060

XDUB

12:07:37

00021760871TRDU1

711

1.2060

XDUB

12:07:37

00021760872TRDU1

781

1.2060

XDUB

12:07:37

00021760873TRDU1

761

1.2060

XDUB

12:07:37

00021760874TRDU1

756

1.2060

XDUB

12:07:37

00021760875TRDU1

839

1.2060

XDUB

12:10:40

00021760893TRDU1

854

1.2060

XDUB

12:13:16

00021760900TRDU1

24

1.2060

XDUB

12:16:45

00021760907TRDU1

800

1.2060

XDUB

12:16:45

00021760908TRDU1

835

1.2060

XDUB

12:16:45

00021760909TRDU1

1,000

1.2060

XDUB

12:16:45

00021760910TRDU1

706

1.2080

XDUB

12:24:38

00021760949TRDU1

713

1.2080

XDUB

12:26:40

00021760976TRDU1

48

1.2080

XDUB

12:33:20

00021761011TRDU1

3,306

1.2080

XDUB

12:33:20

00021761012TRDU1

1,115

1.2080

XDUB

12:33:20

00021761013TRDU1

365

1.2080

XDUB

12:33:20

00021761014TRDU1

757

1.2080

XDUB

12:44:34

00021761122TRDU1

788

1.2080

XDUB

12:47:05

00021761164TRDU1

841

1.2080

XDUB

12:50:05

00021761196TRDU1

2,404

1.2080

XDUB

12:50:05

00021761197TRDU1

306

1.2080

XDUB

12:50:05

00021761198TRDU1

103

1.2080

XDUB

12:50:05

00021761199TRDU1

259

1.2080

XDUB

12:50:05

00021761200TRDU1

4,140

1.2100

XDUB

13:14:59

00021761567TRDU1

801

1.2100

XDUB

13:17:35

00021761584TRDU1

776

1.2100

XDUB

13:20:12

00021761591TRDU1

754

1.2100

XDUB

13:22:47

00021761611TRDU1

776

1.2100

XDUB

13:25:12

00021761632TRDU1

821

1.2100

XDUB

13:27:43

00021761644TRDU1

854

1.2100

XDUB

13:30:25

00021761659TRDU1

846

1.2100

XDUB

13:33:13

00021761675TRDU1

855

1.2100

XDUB

13:35:44

00021761725TRDU1

714

1.2100

XDUB

13:38:25

00021761735TRDU1

856

1.2100

XDUB

13:40:28

00021761753TRDU1

735

1.2100

XDUB

13:43:08

00021761773TRDU1

816

1.2100

XDUB

13:45:14

00021761783TRDU1

752

1.2100

XDUB

13:47:38

00021761801TRDU1

235

1.2100

XDUB

13:49:47

00021761815TRDU1

760

1.2100

XDUB

13:50:25

00021761818TRDU1

794

1.2100

XDUB

13:52:28

00021761840TRDU1

839

1.2100

XDUB

13:54:50

00021761856TRDU1

775

1.2100

XDUB

13:57:21

00021761868TRDU1

708

1.2100

XDUB

13:59:24

00021761888TRDU1

781

1.2100

XDUB

14:01:28

00021761906TRDU1

443

1.2100

XDUB

14:03:27

00021761918TRDU1

391

1.2100

XDUB

14:03:27

00021761919TRDU1

1,554

1.2080

XDUB

14:05:37

00021761935TRDU1

1,588

1.2080

XDUB

14:05:37

00021761936TRDU1

754

1.2080

XDUB

14:05:37

00021761937TRDU1

6,795

1.2100

XDUB

14:50:31

00021762487TRDU1

2,000

1.2100

XDUB

14:50:31

00021762488TRDU1

8,390

1.2100

XDUB

14:50:31

00021762490TRDU1

787

1.2080

XDUB

14:50:31

00021762491TRDU1

828

1.2080

XDUB

14:50:31

00021762492TRDU1

1,350

1.2080

XDUB

14:50:31

00021762493TRDU1

6,600

1.2100

XDUB

15:08:44

00021762782TRDU1

810

1.2100

XDUB

15:09:15

00021762801TRDU1

388

1.2100

XDUB

15:10:29

00021762837TRDU1

387

1.2100

XDUB

15:10:29

00021762838TRDU1

268

1.2080

XDUB

15:11:15

00021762876TRDU1

721

1.2080

XDUB

15:11:15

00021762877TRDU1

791

1.2180

XDUB

15:22:48

00021763004TRDU1

891

1.2180

XDUB

15:22:48

00021763005TRDU1

3,395

1.2180

XDUB

15:22:48

00021763006TRDU1

2,941

1.2200

XDUB

15:27:58

00021763035TRDU1

764

1.2200

XDUB

15:27:59

00021763036TRDU1

799

1.2200

XDUB

15:28:35

00021763038TRDU1

716

1.2200

XDUB

15:30:00

00021763051TRDU1

767

1.2200

XDUB

15:31:08

00021763066TRDU1

841

1.2200

XDUB

15:32:33

00021763090TRDU1

799

1.2200

XDUB

15:33:52

00021763110TRDU1

862

1.2200

XDUB

15:35:02

00021763118TRDU1

723

1.2200

XDUB

15:36:31

00021763158TRDU1

764

1.2200

XDUB

15:37:31

00021763185TRDU1

766

1.2200

XDUB

15:38:44

00021763197TRDU1

740

1.2200

XDUB

15:40:01

00021763220TRDU1

781

1.2200

XDUB

15:40:57

00021763240TRDU1

856

1.2200

XDUB

15:42:13

00021763257TRDU1

709

1.2200

XDUB

15:43:32

00021763280TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,000

1.2060

XLON

09:13:14

00021759448TRDU1

1,406

1.2060

XLON

09:13:14

00021759449TRDU1

1,201

1.2040

XLON

09:13:28

00021759452TRDU1

657

1.2080

XLON

09:27:00

00021759568TRDU1

1,447

1.2080

XLON

09:27:00

00021759569TRDU1

1,253

1.2080

XLON

09:27:00

00021759570TRDU1

86

1.2080

XLON

09:27:00

00021759571TRDU1

2,203

1.2060

XLON

09:50:45

00021759807TRDU1

78

1.2060

XLON

09:50:45

00021759808TRDU1

1,988

1.2080

XLON

11:09:14

00021760351TRDU1

521

1.2080

XLON

11:09:14

00021760352TRDU1

967

1.2080

XLON

11:43:13

00021760635TRDU1

1,367

1.2080

XLON

11:43:13

00021760636TRDU1

2,413

1.2080

XLON

12:33:17

00021761004TRDU1

2,541

1.2080

XLON

12:33:17

00021761005TRDU1

2,024

1.2080

XLON

12:33:17

00021761006TRDU1

27

1.2080

XLON

12:33:17

00021761007TRDU1

30

1.2080

XLON

12:33:17

00021761008TRDU1

260

1.2080

XLON

12:33:17

00021761009TRDU1

23

1.2080

XLON

12:33:17

00021761010TRDU1

2,266

1.2080

XLON

14:05:45

00021761938TRDU1

1,177

1.2080

XLON

14:05:45

00021761939TRDU1

1,005

1.2080

XLON

14:05:45

00021761940TRDU1

305

1.2080

XLON

14:05:45

00021761941TRDU1

40

1.2080

XLON

14:05:45

00021761942TRDU1

1,929

1.2080

XLON

14:05:45

00021761943TRDU1

2,334

1.2100

XLON

15:08:39

00021762780TRDU1

2,275

1.2100

XLON

15:14:05

00021762942TRDU1

2,203

1.2200

XLON

15:35:32

00021763125TRDU1

1,392

1.2200

XLON

15:35:32

00021763126TRDU1

1,003

1.2200

XLON

15:35:32

00021763127TRDU1

2,369

1.2180

XLON

15:35:42

00021763136TRDU1

 

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
22nd Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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12th Apr 20243:01 pmEQSCairn Homes Plc: Holding(s) in Company
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11th Apr 202410:23 amEQSCairn Homes Plc: Holding(s) in Company
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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
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19th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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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
12345678910

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