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Latest Share Chat

  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: 144.20
Bid: 144.00
Ask: 145.00
Change: 3.20 (2.27%)
Spread: 1.00 (0.694%)
Open: 143.40
High: 146.60
Low: 143.40
Prev. Close: 141.00
CRN Live PriceLast checked at -

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Transaction in Own Shares

23 Dec 2019 07:00

RNS Number : 7304X
Cairn Homes plc
23 December 2019
 

23 December 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 20 December 2019 it purchased a total of 258,774 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

161,589

97,185

Highest price paid (per ordinary share)

€1.2600

€1.2580

Lowest price paid (per ordinary share)

€1.2460

€1.2460

Volume weighted average price paid (per ordinary share)

€1.2516

€1.2510

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 770,655,088 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

161,589

€1.2516

XLON

EUR

97,185

€1.2510

 

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

1,014

1.2460

XDUB

08:47:49

00021845637TRDU1

956

1.2460

XDUB

08:50:45

00021845638TRDU1

1,010

1.2460

XDUB

08:53:37

00021845645TRDU1

1,474

1.2540

XDUB

09:00:24

00021845658TRDU1

223

1.2540

XDUB

09:02:14

00021845663TRDU1

721

1.2540

XDUB

09:02:14

00021845664TRDU1

714

1.2540

XDUB

09:02:14

00021845665TRDU1

990

1.2540

XDUB

09:02:14

00021845666TRDU1

1,083

1.2540

XDUB

09:02:14

00021845667TRDU1

969

1.2520

XDUB

09:13:35

00021845677TRDU1

861

1.2520

XDUB

09:16:51

00021845683TRDU1

898

1.2520

XDUB

09:20:20

00021845685TRDU1

738

1.2540

XDUB

09:24:38

00021845691TRDU1

1,024

1.2540

XDUB

09:27:13

00021845694TRDU1

992

1.2540

XDUB

09:31:08

00021845716TRDU1

56

1.2520

XDUB

09:31:42

00021845718TRDU1

1,216

1.2560

XDUB

10:03:49

00021845751TRDU1

510

1.2560

XDUB

10:03:49

00021845752TRDU1

1,216

1.2560

XDUB

10:03:49

00021845753TRDU1

304

1.2580

XDUB

10:03:59

00021845754TRDU1

1,000

1.2580

XDUB

10:03:59

00021845755TRDU1

5,568

1.2600

XDUB

10:10:01

00021845768TRDU1

941

1.2600

XDUB

10:10:01

00021845769TRDU1

868

1.2600

XDUB

10:10:01

00021845770TRDU1

876

1.2600

XDUB

10:10:01

00021845771TRDU1

677

1.2580

XDUB

10:13:04

00021845781TRDU1

85

1.2580

XDUB

10:13:04

00021845782TRDU1

151

1.2580

XDUB

10:13:04

00021845783TRDU1

935

1.2560

XDUB

10:25:23

00021845825TRDU1

565

1.2560

XDUB

10:28:44

00021845839TRDU1

434

1.2560

XDUB

10:28:44

00021845840TRDU1

856

1.2560

XDUB

10:32:16

00021845849TRDU1

973

1.2560

XDUB

10:35:27

00021845855TRDU1

527

1.2560

XDUB

10:38:47

00021845869TRDU1

394

1.2560

XDUB

10:38:47

00021845870TRDU1

985

1.2540

XDUB

10:41:48

00021845872TRDU1

877

1.2540

XDUB

10:45:27

00021845885TRDU1

200

1.2520

XDUB

10:47:03

00021845897TRDU1

737

1.2520

XDUB

10:47:03

00021845898TRDU1

465

1.2520

XDUB

10:47:03

00021845899TRDU1

103

1.2520

XDUB

10:47:16

00021845902TRDU1

307

1.2520

XDUB

10:48:56

00021845904TRDU1

897

1.2520

XDUB

10:48:56

00021845905TRDU1

876

1.2520

XDUB

11:17:30

00021846696TRDU1

25

1.2520

XDUB

11:17:33

00021846697TRDU1

53

1.2520

XDUB

11:20:03

00021846698TRDU1

1,848

1.2520

XDUB

11:22:06

00021846704TRDU1

1,849

1.2520

XDUB

11:22:06

00021846705TRDU1

1,030

1.2520

XDUB

11:22:06

00021846706TRDU1

750

1.2520

XDUB

11:22:06

00021846707TRDU1

35

1.2520

XDUB

11:22:06

00021846708TRDU1

3,474

1.2520

XDUB

11:22:06

00021846709TRDU1

871

1.2520

XDUB

11:34:55

00021846718TRDU1

629

1.2520

XDUB

11:38:19

00021846722TRDU1

344

1.2520

XDUB

11:38:19

00021846723TRDU1

1,028

1.2520

XDUB

11:42:01

00021846726TRDU1

916

1.2520

XDUB

11:45:54

00021846734TRDU1

112

1.2520

XDUB

11:49:24

00021846736TRDU1

879

1.2520

XDUB

11:49:53

00021846741TRDU1

776

1.2520

XDUB

11:53:17

00021846742TRDU1

1,016

1.2520

XDUB

11:56:30

00021846743TRDU1

1,017

1.2520

XDUB

12:00:24

00021846747TRDU1

875

1.2520

XDUB

12:04:33

00021846765TRDU1

608

1.2520

XDUB

12:08:00

00021846775TRDU1

985

1.2520

XDUB

12:10:27

00021846776TRDU1

819

1.2520

XDUB

12:14:27

00021846783TRDU1

77

1.2520

XDUB

12:14:27

00021846784TRDU1

907

1.2520

XDUB

12:19:20

00021846790TRDU1

337

1.2520

XDUB

12:21:43

00021846793TRDU1

576

1.2520

XDUB

12:21:43

00021846794TRDU1

801

1.2520

XDUB

12:25:17

00021846811TRDU1

101

1.2520

XDUB

12:25:17

00021846812TRDU1

658

1.2520

XDUB

12:28:59

00021846832TRDU1

94

1.2520

XDUB

12:28:59

00021846833TRDU1

231

1.2520

XDUB

12:28:59

00021846834TRDU1

249

1.2520

XDUB

12:32:52

00021846861TRDU1

130

1.2520

XDUB

12:32:52

00021846862TRDU1

559

1.2520

XDUB

12:32:52

00021846863TRDU1

327

1.2520

XDUB

12:36:58

00021846898TRDU1

178

1.2520

XDUB

12:36:58

00021846899TRDU1

523

1.2520

XDUB

12:36:58

00021846900TRDU1

241

1.2520

XDUB

12:40:57

00021846906TRDU1

48

1.2520

XDUB

12:40:57

00021846907TRDU1

100

1.2520

XDUB

12:40:57

00021846908TRDU1

502

1.2520

XDUB

12:40:57

00021846909TRDU1

92

1.2520

XDUB

12:40:57

00021846910TRDU1

850

1.2520

XDUB

12:44:58

00021846967TRDU1

945

1.2520

XDUB

12:48:13

00021846973TRDU1

894

1.2520

XDUB

12:52:06

00021846976TRDU1

295

1.2520

XDUB

12:55:35

00021846980TRDU1

323

1.2520

XDUB

12:55:35

00021846981TRDU1

251

1.2520

XDUB

12:55:35

00021846982TRDU1

514

1.2520

XDUB

12:58:56

00021846983TRDU1

341

1.2520

XDUB

12:58:56

00021846984TRDU1

137

1.2520

XDUB

13:02:21

00021846987TRDU1

113

1.2520

XDUB

13:02:51

00021846988TRDU1

35

1.2520

XDUB

13:03:22

00021846989TRDU1

1,028

1.2520

XDUB

13:03:22

00021846990TRDU1

313

1.2520

XDUB

13:07:16

00021846991TRDU1

73

1.2520

XDUB

13:07:16

00021846992TRDU1

856

1.2520

XDUB

13:11:38

00021847007TRDU1

1,744

1.2520

XDUB

13:11:38

00021847008TRDU1

1,729

1.2520

XDUB

13:11:38

00021847009TRDU1

742

1.2520

XDUB

13:25:10

00021847025TRDU1

262

1.2520

XDUB

13:25:10

00021847026TRDU1

960

1.2520

XDUB

13:28:46

00021847039TRDU1

278

1.2520

XDUB

13:32:11

00021847042TRDU1

649

1.2520

XDUB

13:32:11

00021847043TRDU1

868

1.2520

XDUB

13:35:25

00021847111TRDU1

958

1.2520

XDUB

13:38:23

00021847167TRDU1

852

1.2520

XDUB

13:41:35

00021847170TRDU1

852

1.2520

XDUB

13:44:36

00021847171TRDU1

109

1.2520

XDUB

13:44:36

00021847172TRDU1

551

1.2520

XDUB

13:47:40

00021847176TRDU1

329

1.2520

XDUB

13:47:40

00021847177TRDU1

1,015

1.2520

XDUB

13:50:19

00021847178TRDU1

3,512

1.2500

XDUB

13:53:00

00021847181TRDU1

978

1.2500

XDUB

14:04:25

00021847212TRDU1

976

1.2500

XDUB

14:07:22

00021847213TRDU1

426

1.2500

XDUB

14:10:15

00021847216TRDU1

1,023

1.2500

XDUB

14:12:47

00021847219TRDU1

484

1.2500

XDUB

14:14:29

00021847220TRDU1

427

1.2500

XDUB

14:14:29

00021847221TRDU1

381

1.2500

XDUB

14:17:06

00021847244TRDU1

616

1.2500

XDUB

14:17:06

00021847245TRDU1

979

1.2500

XDUB

14:19:49

00021847255TRDU1

902

1.2500

XDUB

14:22:43

00021847256TRDU1

987

1.2500

XDUB

14:25:05

00021847259TRDU1

838

1.2500

XDUB

15:00:24

00021847525TRDU1

304

1.2500

XDUB

15:04:40

00021847553TRDU1

118

1.2500

XDUB

15:14:41

00021847578TRDU1

145

1.2500

XDUB

15:31:37

00021847712TRDU1

173

1.2500

XDUB

15:34:15

00021847715TRDU1

948

1.2500

XDUB

15:39:05

00021847743TRDU1

598

1.2500

XDUB

15:39:05

00021847744TRDU1

124

1.2500

XDUB

15:39:05

00021847745TRDU1

2,556

1.2500

XDUB

15:39:05

00021847746TRDU1

32,442

1.2500

XDUB

15:39:05

00021847747TRDU1

900

1.2500

XDUB

15:39:05

00021847748TRDU1

929

1.2500

XDUB

15:39:05

00021847749TRDU1

346

1.2500

XDUB

15:46:43

00021847782TRDU1

661

1.2500

XDUB

15:46:43

00021847783TRDU1

586

1.2500

XDUB

15:48:22

00021847785TRDU1

282

1.2500

XDUB

15:48:22

00021847786TRDU1

230

1.2500

XDUB

15:49:52

00021847790TRDU1

633

1.2500

XDUB

15:49:52

00021847791TRDU1

614

1.2500

XDUB

15:51:24

00021847795TRDU1

321

1.2500

XDUB

15:51:24

00021847796TRDU1

150

1.2500

XDUB

15:52:58

00021847845TRDU1

780

1.2500

XDUB

15:52:58

00021847846TRDU1

467

1.2500

XDUB

15:54:21

00021847852TRDU1

461

1.2500

XDUB

15:54:21

00021847853TRDU1

84

1.2500

XDUB

15:54:21

00021847854TRDU1

964

1.2500

XDUB

15:55:52

00021847868TRDU1

283

1.2500

XDUB

15:57:28

00021847872TRDU1

382

1.2500

XDUB

15:57:28

00021847873TRDU1

222

1.2500

XDUB

15:57:28

00021847874TRDU1

858

1.2500

XDUB

15:58:53

00021848006TRDU1

851

1.2500

XDUB

16:00:11

00021848014TRDU1

396

1.2500

XDUB

16:01:30

00021848030TRDU1

335

1.2500

XDUB

16:01:30

00021848031TRDU1

220

1.2500

XDUB

16:01:30

00021848032TRDU1

576

1.2500

XDUB

16:02:56

00021848040TRDU1

337

1.2500

XDUB

16:02:56

00021848041TRDU1

845

1.2500

XDUB

16:04:20

00021848066TRDU1

1,005

1.2500

XDUB

16:05:35

00021848074TRDU1

966

1.2500

XDUB

16:06:56

00021848084TRDU1

854

1.2480

XDUB

16:07:49

00021848097TRDU1

977

1.2480

XDUB

16:07:49

00021848098TRDU1

911

1.2480

XDUB

16:07:49

00021848099TRDU1

1,858

1.2480

XDUB

16:07:49

00021848100TRDU1

962

1.2480

XDUB

16:07:49

00021848101TRDU1

845

1.2480

XDUB

16:07:49

00021848102TRDU1

848

1.2480

XDUB

16:07:49

00021848103TRDU1

879

1.2480

XDUB

16:07:49

00021848104TRDU1

852

1.2460

XDUB

16:09:27

00021848129TRDU1

857

1.2520

XDUB

16:19:38

00021848217TRDU1

956

1.2520

XDUB

16:20:04

00021848218TRDU1

874

1.2520

XDUB

16:20:50

00021848219TRDU1

626

1.2520

XDUB

16:21:18

00021848234TRDU1

346

1.2520

XDUB

16:21:18

00021848235TRDU1

229

1.2520

XDUB

16:23:00

00021848278TRDU1

292

1.2520

XDUB

16:27:39

00021848284TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

127

1.2460

XLON

08:55:26

00021845647TRDU1

103

1.2460

XLON

08:55:26

00021845648TRDU1

3,701

1.2480

XLON

08:55:55

00021845649TRDU1

125

1.2480

XLON

08:55:55

00021845650TRDU1

108

1.2480

XLON

08:55:55

00021845651TRDU1

252

1.2480

XLON

08:55:56

00021845652TRDU1

6,035

1.2540

XLON

09:01:07

00021845660TRDU1

1,215

1.2540

XLON

09:01:07

00021845661TRDU1

1,837

1.2520

XLON

09:22:32

00021845686TRDU1

2,032

1.2520

XLON

09:22:32

00021845687TRDU1

484

1.2520

XLON

09:22:32

00021845688TRDU1

6,794

1.2580

XLON

10:09:22

00021845765TRDU1

2,223

1.2500

XLON

10:25:45

00021845826TRDU1

2,019

1.2500

XLON

10:45:27

00021845886TRDU1

6,310

1.2500

XLON

11:17:29

00021846695TRDU1

833

1.2500

XLON

12:10:38

00021846777TRDU1

868

1.2500

XLON

12:15:38

00021846786TRDU1

1,244

1.2500

XLON

12:15:38

00021846787TRDU1

1,038

1.2500

XLON

12:19:36

00021846791TRDU1

3,244

1.2500

XLON

12:19:36

00021846792TRDU1

562

1.2480

XLON

12:25:00

00021846808TRDU1

1,391

1.2480

XLON

12:25:00

00021846809TRDU1

45

1.2500

XLON

13:01:43

00021846985TRDU1

4,452

1.2500

XLON

13:01:43

00021846986TRDU1

2,000

1.2520

XLON

13:45:27

00021847173TRDU1

336

1.2520

XLON

13:45:27

00021847174TRDU1

4,153

1.2500

XLON

13:50:41

00021847179TRDU1

2,067

1.2500

XLON

13:53:52

00021847182TRDU1

432

1.2500

XLON

14:32:22

00021847264TRDU1

301

1.2500

XLON

14:32:22

00021847265TRDU1

1,976

1.2500

XLON

14:35:44

00021847298TRDU1

302

1.2500

XLON

14:36:02

00021847301TRDU1

4,779

1.2500

XLON

14:36:02

00021847302TRDU1

2,023

1.2500

XLON

15:05:58

00021847564TRDU1

2,095

1.2500

XLON

15:13:58

00021847573TRDU1

2,389

1.2500

XLON

15:25:33

00021847684TRDU1

1,406

1.2500

XLON

15:25:33

00021847685TRDU1

2,820

1.2500

XLON

15:25:33

00021847686TRDU1

2,380

1.2500

XLON

15:44:13

00021847766TRDU1

2,159

1.2500

XLON

15:51:45

00021847797TRDU1

2,000

1.2500

XLON

15:58:07

00021847906TRDU1

372

1.2500

XLON

15:58:07

00021847907TRDU1

321

1.2500

XLON

16:04:13

00021848065TRDU1

1,921

1.2500

XLON

16:05:37

00021848075TRDU1

267

1.2500

XLON

16:05:37

00021848076TRDU1

2,279

1.2500

XLON

16:05:37

00021848077TRDU1

2,249

1.2500

XLON

16:05:37

00021848078TRDU1

548

1.2500

XLON

16:18:45

00021848213TRDU1

1,780

1.2500

XLON

16:19:01

00021848214TRDU1

2,121

1.2520

XLON

16:24:07

00021848279TRDU1

2,377

1.2520

XLON

16:24:07

00021848280TRDU1

2,156

1.2520

XLON

16:26:28

00021848281TRDU1

134

1.2520

XLON

16:26:28

00021848282TRDU1

 

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.
 
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Date   Source Headline
10th May 20241:22 pmEQSCairn Homes Plc: Result of AGM
10th May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
10th May 20247:00 amEQSCairn Homes Plc: 2024 AGM Trading Update
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
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