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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
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Share Price: 140.60
Bid: 139.80
Ask: 140.60
Change: 0.00 (0.00%)
Spread: 0.80 (0.572%)
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Transaction in Own Shares

24 Oct 2019 07:00

RNS Number : 9313Q
Cairn Homes plc
24 October 2019
 

24 October 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 23 October 2019 it purchased a total of 195,479 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

95,398

100,081

Highest price paid (per ordinary share)

€1.2220

€1.2260

Lowest price paid (per ordinary share)

€1.1920

€1.1900

Volume weighted average price paid (per ordinary share)

€1.2160

€1.2160

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 781,535,592 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

95,398

€1.2160

XLON

EUR

100,081

€1.2160

 

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

605

1.1920

XDUB

10:36:26

00021605632TRDU1

472

1.1920

XDUB

10:36:26

00021605633TRDU1

221

1.1920

XDUB

10:40:36

00021605643TRDU1

1,036

1.2040

XDUB

10:45:58

00021605674TRDU1

1,123

1.2040

XDUB

10:46:09

00021605676TRDU1

1,000

1.1980

XDUB

10:46:18

00021605677TRDU1

41

1.1980

XDUB

10:46:18

00021605678TRDU1

978

1.1980

XDUB

10:46:18

00021605679TRDU1

995

1.2020

XDUB

10:59:17

00021605794TRDU1

1,000

1.2020

XDUB

11:10:32

00021605966TRDU1

917

1.2020

XDUB

11:10:32

00021605967TRDU1

1,059

1.2020

XDUB

11:10:32

00021605968TRDU1

1,846

1.2020

XDUB

11:10:32

00021605969TRDU1

596

1.2040

XDUB

11:29:14

00021606106TRDU1

1,324

1.2040

XDUB

11:29:14

00021606107TRDU1

996

1.2040

XDUB

11:31:22

00021606258TRDU1

1,025

1.2040

XDUB

11:35:45

00021606341TRDU1

972

1.2040

XDUB

11:40:16

00021606427TRDU1

1,100

1.2060

XDUB

12:32:27

00021607230TRDU1

1,093

1.2060

XDUB

12:32:27

00021607231TRDU1

1,223

1.2080

XDUB

12:34:39

00021607260TRDU1

1,265

1.2080

XDUB

12:34:39

00021607261TRDU1

787

1.2160

XDUB

12:43:48

00021607364TRDU1

3,562

1.2180

XDUB

12:44:35

00021607369TRDU1

849

1.2180

XDUB

12:44:35

00021607370TRDU1

4,145

1.2200

XDUB

12:44:50

00021607388TRDU1

83

1.2200

XDUB

12:44:50

00021607389TRDU1

2,137

1.2180

XDUB

12:47:18

00021607460TRDU1

1,084

1.2160

XDUB

12:59:16

00021607556TRDU1

944

1.2180

XDUB

13:03:54

00021607565TRDU1

534

1.2180

XDUB

13:08:06

00021607578TRDU1

596

1.2180

XDUB

13:08:06

00021607579TRDU1

1,033

1.2180

XDUB

13:13:11

00021607625TRDU1

1,117

1.2180

XDUB

13:17:41

00021607636TRDU1

2,370

1.2220

XDUB

13:31:44

00021607720TRDU1

963

1.2200

XDUB

16:20:33

00021612496TRDU1

989

1.2200

XDUB

16:20:33

00021612497TRDU1

13,674

1.2200

XDUB

16:20:33

00021612498TRDU1

2,187

1.2200

XDUB

16:20:33

00021612499TRDU1

1,869

1.2200

XDUB

16:20:33

00021612500TRDU1

987

1.2200

XDUB

16:20:33

00021612501TRDU1

1,233

1.2200

XDUB

16:20:33

00021612502TRDU1

13,486

1.2200

XDUB

16:20:39

00021612506TRDU1

741

1.2200

XDUB

16:20:39

00021612507TRDU1

960

1.2200

XDUB

16:20:39

00021612508TRDU1

1,792

1.2200

XDUB

16:20:39

00021612509TRDU1

3,784

1.2200

XDUB

16:27:13

00021613042TRDU1

3,961

1.2200

XDUB

16:27:13

00021613043TRDU1

156

1.2200

XDUB

16:27:21

00021613047TRDU1

712

1.2200

XDUB

16:27:48

00021613116TRDU1

2,067

1.2200

XDUB

16:27:48

00021613117TRDU1

1,111

1.2200

XDUB

16:27:48

00021613118TRDU1

1,384

1.2200

XDUB

16:27:48

00021613119TRDU1

1,961

1.2200

XDUB

16:27:48

00021613120TRDU1

1,253

1.2200

XDUB

16:27:48

00021613121TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,688

1.1900

XLON

10:30:24

00021605608TRDU1

2,000

1.2040

XLON

10:53:30

00021605723TRDU1

2,628

1.2080

XLON

11:01:58

00021605811TRDU1

4,757

1.2060

XLON

11:04:06

00021605919TRDU1

2,772

1.2040

XLON

11:10:21

00021605965TRDU1

2,703

1.2040

XLON

11:25:29

00021606071TRDU1

1,261

1.2040

XLON

11:51:29

00021606645TRDU1

1,092

1.2040

XLON

11:51:29

00021606648TRDU1

2,353

1.2040

XLON

11:51:29

00021606651TRDU1

2,489

1.2100

XLON

12:35:43

00021607280TRDU1

1,128

1.2100

XLON

12:35:43

00021607281TRDU1

2,432

1.2100

XLON

12:35:43

00021607284TRDU1

2,319

1.2180

XLON

12:45:04

00021607403TRDU1

177

1.2180

XLON

12:46:13

00021607420TRDU1

2,000

1.2180

XLON

12:46:13

00021607421TRDU1

3,275

1.2180

XLON

12:46:13

00021607422TRDU1

1,066

1.2180

XLON

13:21:55

00021607662TRDU1

1,128

1.2260

XLON

13:32:04

00021607730TRDU1

2,553

1.2260

XLON

13:32:05

00021607732TRDU1

13,929

1.2200

XLON

16:03:51

00021611915TRDU1

1,419

1.2200

XLON

16:03:51

00021611916TRDU1

1,757

1.2200

XLON

16:03:51

00021611917TRDU1

600

1.2200

XLON

16:03:51

00021611918TRDU1

4,855

1.2200

XLON

16:27:23

00021613048TRDU1

6,733

1.2200

XLON

16:27:23

00021613049TRDU1

5,594

1.2200

XLON

16:27:23

00021613050TRDU1

6,364

1.2200

XLON

16:28:12

00021613197TRDU1

6,364

1.2200

XLON

16:28:12

00021613198TRDU1

2,645

1.2200

XLON

16:28:12

00021613199TRDU1

8,211

1.2200

XLON

16:29:05

00021613332TRDU1

1,789

1.2200

XLON

16:29:11

00021613334TRDU1

 

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
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
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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
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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
12345678910

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