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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: 133.60
Bid: 133.40
Ask: 134.00
Change: -0.20 (-0.15%)
Spread: 0.60 (0.45%)
Open: 130.60
High: 134.80
Low: 130.60
Prev. Close: 133.80
CRN Live PriceLast checked at -

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Transaction in Own Shares

4 Nov 2019 08:46

RNS Number : 1285S
Cairn Homes plc
04 November 2019
 

4 November 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 1 November 2019 it purchased a total of 200,000 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

100,000

100,000

Highest price paid (per ordinary share)

€1.1780

€1.1680

Lowest price paid (per ordinary share)

€1.1500

€1.1460

Volume weighted average price paid (per ordinary share)

€1.1617

€1.1604

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 779,933,172 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

100,000

€1.1617

XLON

EUR

100,000

€1.1604

 

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

888

1.1780

XDUB

08:06:57

00021644822TRDU1

842

1.1780

XDUB

08:10:23

00021644852TRDU1

922

1.1720

XDUB

08:13:42

00021644903TRDU1

81

1.1700

XDUB

08:17:43

00021644931TRDU1

801

1.1700

XDUB

08:17:43

00021644932TRDU1

864

1.1680

XDUB

08:21:59

00021644977TRDU1

636

1.1680

XDUB

08:26:11

00021644991TRDU1

76

1.1680

XDUB

08:26:11

00021644992TRDU1

1,840

1.1680

XDUB

08:47:05

00021645256TRDU1

1,598

1.1680

XDUB

08:55:48

00021645294TRDU1

1,772

1.1680

XDUB

08:57:39

00021645301TRDU1

228

1.1680

XDUB

09:03:17

00021645361TRDU1

909

1.1680

XDUB

09:06:41

00021645368TRDU1

646

1.1680

XDUB

09:10:54

00021645386TRDU1

257

1.1680

XDUB

09:10:54

00021645387TRDU1

832

1.1680

XDUB

09:16:55

00021645410TRDU1

794

1.1640

XDUB

09:43:42

00021645594TRDU1

828

1.1640

XDUB

09:43:42

00021645595TRDU1

3,348

1.1640

XDUB

09:43:42

00021645596TRDU1

797

1.1640

XDUB

09:59:41

00021645729TRDU1

795

1.1620

XDUB

10:01:38

00021645740TRDU1

807

1.1620

XDUB

10:01:38

00021645741TRDU1

890

1.1620

XDUB

10:01:38

00021645742TRDU1

671

1.1660

XDUB

11:24:35

00021646279TRDU1

1,084

1.1660

XDUB

11:24:35

00021646280TRDU1

904

1.1660

XDUB

11:24:35

00021646281TRDU1

1,084

1.1660

XDUB

11:27:48

00021646292TRDU1

478

1.1660

XDUB

11:27:48

00021646293TRDU1

606

1.1660

XDUB

11:27:48

00021646294TRDU1

4,996

1.1660

XDUB

11:27:48

00021646295TRDU1

878

1.1640

XDUB

11:28:16

00021646317TRDU1

787

1.1640

XDUB

11:34:33

00021646347TRDU1

922

1.1620

XDUB

11:34:57

00021646350TRDU1

830

1.1620

XDUB

11:34:57

00021646351TRDU1

868

1.1600

XDUB

11:42:33

00021646426TRDU1

10

1.1600

XDUB

11:42:33

00021646427TRDU1

856

1.1600

XDUB

11:58:28

00021646511TRDU1

927

1.1600

XDUB

11:58:28

00021646512TRDU1

836

1.1600

XDUB

11:58:28

00021646513TRDU1

804

1.1580

XDUB

12:19:53

00021646687TRDU1

96

1.1580

XDUB

12:25:58

00021646720TRDU1

25

1.1580

XDUB

12:25:58

00021646721TRDU1

740

1.1580

XDUB

12:25:58

00021646722TRDU1

796

1.1580

XDUB

12:32:42

00021646775TRDU1

704

1.1580

XDUB

12:38:31

00021646810TRDU1

127

1.1580

XDUB

12:38:31

00021646811TRDU1

607

1.1580

XDUB

12:44:45

00021646835TRDU1

235

1.1580

XDUB

12:44:45

00021646836TRDU1

568

1.1580

XDUB

12:51:12

00021646853TRDU1

348

1.1580

XDUB

12:51:12

00021646854TRDU1

838

1.1580

XDUB

12:58:00

00021646887TRDU1

884

1.1580

XDUB

13:04:03

00021646954TRDU1

811

1.1580

XDUB

13:10:25

00021646991TRDU1

871

1.1580

XDUB

13:16:10

00021647027TRDU1

248

1.1580

XDUB

13:22:18

00021647064TRDU1

650

1.1580

XDUB

13:22:18

00021647065TRDU1

664

1.1580

XDUB

13:28:22

00021647122TRDU1

260

1.1580

XDUB

13:28:22

00021647123TRDU1

1,607

1.1540

XDUB

13:28:35

00021647124TRDU1

809

1.1500

XDUB

13:37:26

00021647269TRDU1

789

1.1500

XDUB

13:37:26

00021647270TRDU1

802

1.1500

XDUB

13:55:26

00021647397TRDU1

954

1.1500

XDUB

13:58:36

00021647411TRDU1

8,361

1.1620

XDUB

14:41:17

00021647968TRDU1

1,694

1.1600

XDUB

14:41:17

00021647966TRDU1

918

1.1600

XDUB

14:41:17

00021647967TRDU1

810

1.1600

XDUB

14:54:52

00021648139TRDU1

887

1.1600

XDUB

14:57:52

00021648169TRDU1

846

1.1600

XDUB

15:01:02

00021648233TRDU1

840

1.1600

XDUB

15:04:24

00021648288TRDU1

883

1.1600

XDUB

15:07:27

00021648330TRDU1

790

1.1600

XDUB

15:10:42

00021648354TRDU1

899

1.1600

XDUB

15:13:29

00021648394TRDU1

905

1.1600

XDUB

15:16:56

00021648430TRDU1

805

1.1600

XDUB

15:20:06

00021648469TRDU1

907

1.1600

XDUB

15:23:08

00021648517TRDU1

895

1.1600

XDUB

15:26:23

00021648550TRDU1

846

1.1600

XDUB

15:29:28

00021648586TRDU1

912

1.1600

XDUB

15:32:34

00021648618TRDU1

930

1.1600

XDUB

15:35:47

00021648647TRDU1

823

1.1600

XDUB

15:38:45

00021648659TRDU1

905

1.1600

XDUB

15:41:24

00021648716TRDU1

946

1.1600

XDUB

15:44:13

00021648748TRDU1

812

1.1600

XDUB

15:47:22

00021648787TRDU1

813

1.1600

XDUB

15:49:47

00021648810TRDU1

367

1.1600

XDUB

15:52:25

00021648838TRDU1

894

1.1580

XDUB

15:52:45

00021648845TRDU1

816

1.1580

XDUB

15:52:45

00021648846TRDU1

816

1.1580

XDUB

15:52:45

00021648847TRDU1

795

1.1580

XDUB

15:52:45

00021648848TRDU1

134

1.1520

XDUB

15:54:01

00021648867TRDU1

690

1.1520

XDUB

15:54:01

00021648868TRDU1

803

1.1500

XDUB

16:03:30

00021649009TRDU1

806

1.1500

XDUB

16:03:30

00021649010TRDU1

1,694

1.1500

XDUB

16:03:30

00021649011TRDU1

898

1.1620

XDUB

16:14:10

00021649133TRDU1

913

1.1620

XDUB

16:16:17

00021649161TRDU1

942

1.1600

XDUB

16:18:12

00021649184TRDU1

933

1.1600

XDUB

16:20:14

00021649215TRDU1

117

1.1620

XDUB

16:21:51

00021649247TRDU1

888

1.1620

XDUB

16:22:00

00021649248TRDU1

840

1.1660

XDUB

16:23:13

00021649261TRDU1

872

1.1640

XDUB

16:23:39

00021649288TRDU1

93

1.1640

XDUB

16:24:26

00021649298TRDU1

226

1.1640

XDUB

16:24:26

00021649299TRDU1

539

1.1640

XDUB

16:24:26

00021649300TRDU1

863

1.1640

XDUB

16:25:10

00021649313TRDU1

901

1.1640

XDUB

16:25:49

00021649329TRDU1

874

1.1640

XDUB

16:26:35

00021649343TRDU1

1,434

1.1640

XDUB

16:27:17

00021649357TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,529

1.1680

XLON

08:51:18

00021645274TRDU1

400

1.1680

XLON

08:51:18

00021645275TRDU1

702

1.1680

XLON

08:51:18

00021645276TRDU1

145

1.1660

XLON

08:52:12

00021645278TRDU1

265

1.1660

XLON

08:52:12

00021645279TRDU1

331

1.1660

XLON

08:52:12

00021645280TRDU1

19

1.1660

XLON

08:52:12

00021645281TRDU1

27

1.1660

XLON

08:52:12

00021645282TRDU1

4

1.1660

XLON

08:52:12

00021645283TRDU1

1,637

1.1660

XLON

08:52:12

00021645284TRDU1

146

1.1660

XLON

08:52:12

00021645285TRDU1

152

1.1660

XLON

08:52:12

00021645286TRDU1

2,328

1.1660

XLON

08:52:12

00021645287TRDU1

2,363

1.1640

XLON

09:21:08

00021645441TRDU1

2,643

1.1640

XLON

09:21:08

00021645442TRDU1

2,312

1.1620

XLON

10:01:40

00021645743TRDU1

2,329

1.1620

XLON

10:01:40

00021645744TRDU1

2,449

1.1660

XLON

10:39:30

00021645947TRDU1

2,279

1.1660

XLON

10:55:39

00021646081TRDU1

2,621

1.1660

XLON

11:24:32

00021646273TRDU1

4,677

1.1660

XLON

11:24:32

00021646274TRDU1

167

1.1660

XLON

11:24:32

00021646275TRDU1

1,350

1.1660

XLON

11:24:32

00021646276TRDU1

689

1.1660

XLON

11:24:32

00021646277TRDU1

28

1.1660

XLON

11:24:32

00021646278TRDU1

2,356

1.1600

XLON

11:42:30

00021646425TRDU1

1,903

1.1580

XLON

11:58:26

00021646509TRDU1

410

1.1580

XLON

11:58:26

00021646510TRDU1

2,403

1.1540

XLON

12:28:04

00021646738TRDU1

193

1.1540

XLON

12:28:04

00021646739TRDU1

274

1.1540

XLON

12:28:04

00021646740TRDU1

16

1.1540

XLON

12:28:04

00021646741TRDU1

26

1.1540

XLON

12:28:04

00021646742TRDU1

134

1.1540

XLON

12:28:04

00021646743TRDU1

1,597

1.1540

XLON

12:28:04

00021646744TRDU1

1,674

1.1540

XLON

13:24:18

00021647082TRDU1

7,134

1.1540

XLON

13:24:18

00021647083TRDU1

698

1.1540

XLON

13:24:18

00021647084TRDU1

53

1.1520

XLON

14:15:46

00021647578TRDU1

2,200

1.1520

XLON

14:15:50

00021647579TRDU1

9

1.1520

XLON

14:17:46

00021647587TRDU1

4,684

1.1520

XLON

14:17:46

00021647588TRDU1

6,534

1.1620

XLON

14:41:23

00021647972TRDU1

2,237

1.1600

XLON

15:11:27

00021648375TRDU1

2,323

1.1600

XLON

15:19:40

00021648464TRDU1

2,000

1.1620

XLON

15:27:59

00021648566TRDU1

2,274

1.1620

XLON

15:34:31

00021648636TRDU1

2,428

1.1620

XLON

15:41:48

00021648723TRDU1

2,395

1.1600

XLON

15:49:24

00021648807TRDU1

2,217

1.1580

XLON

15:52:37

00021648840TRDU1

2,236

1.1580

XLON

15:52:37

00021648841TRDU1

2,209

1.1580

XLON

15:52:37

00021648842TRDU1

2,455

1.1460

XLON

16:01:47

00021648992TRDU1

2,245

1.1580

XLON

16:17:17

00021649174TRDU1

392

1.1640

XLON

16:21:40

00021649243TRDU1

893

1.1640

XLON

16:21:40

00021649244TRDU1

944

1.1640

XLON

16:21:40

00021649245TRDU1

7,131

1.1640

XLON

16:23:13

00021649262TRDU1

1,228

1.1640

XLON

16:29:02

00021649394TRDU1

503

1.1640

XLON

16:29:02

00021649395TRDU1

 

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
 
 
POSBIBPTMBJMMPL
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Date   Source Headline
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
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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
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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
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14th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
12345678910

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