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Pin to quick picksCairn Homes Regulatory News (CRN)

Share Price Information for Cairn Homes (CRN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 135.00
Bid: 134.60
Ask: 135.20
Change: -3.00 (-2.17%)
Spread: 0.60 (0.446%)
Open: 138.60
High: 138.60
Low: 134.80
Prev. Close: 138.00
CRN Live PriceLast checked at -

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Transaction in Own Shares

19 Dec 2019 07:00

RNS Number : 3921X
Cairn Homes plc
19 December 2019
 

19 December 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 18 December 2019 it purchased a total of 265,743 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

179,169

86,574

Highest price paid (per ordinary share)

€1.2360

€1.2360

Lowest price paid (per ordinary share)

€1.2220

€1.2200

Volume weighted average price paid (per ordinary share)

€1.2307

€1.2303

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 771,234,952 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

179,169

€1.2307

XLON

EUR

86,574

€1.2303

 

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

713

1.2360

XDUB

08:08:56

00021839287TRDU1

226

1.2360

XDUB

08:08:56

00021839288TRDU1

965

1.2360

XDUB

08:09:37

00021839299TRDU1

912

1.2360

XDUB

08:11:30

00021839318TRDU1

237

1.2320

XDUB

08:13:23

00021839329TRDU1

750

1.2300

XDUB

08:13:23

00021839328TRDU1

989

1.2320

XDUB

08:15:20

00021839337TRDU1

274

1.2320

XDUB

08:17:34

00021839344TRDU1

616

1.2320

XDUB

08:17:34

00021839345TRDU1

976

1.2320

XDUB

08:19:31

00021839348TRDU1

861

1.2320

XDUB

08:21:41

00021839362TRDU1

894

1.2320

XDUB

08:23:46

00021839374TRDU1

918

1.2320

XDUB

08:25:59

00021839381TRDU1

888

1.2320

XDUB

08:28:19

00021839387TRDU1

886

1.2320

XDUB

08:30:52

00021839414TRDU1

854

1.2320

XDUB

08:33:18

00021839425TRDU1

850

1.2320

XDUB

08:35:30

00021839435TRDU1

717

1.2320

XDUB

08:38:07

00021839442TRDU1

215

1.2320

XDUB

08:38:07

00021839443TRDU1

969

1.2320

XDUB

08:40:52

00021839456TRDU1

879

1.2320

XDUB

08:43:32

00021839481TRDU1

936

1.2320

XDUB

08:46:13

00021839503TRDU1

995

1.2320

XDUB

08:48:52

00021839512TRDU1

998

1.2320

XDUB

08:51:49

00021839546TRDU1

963

1.2320

XDUB

08:54:51

00021839570TRDU1

935

1.2320

XDUB

08:57:50

00021839590TRDU1

954

1.2260

XDUB

09:00:23

00021839604TRDU1

996

1.2260

XDUB

09:00:23

00021839605TRDU1

1,753

1.2260

XDUB

09:01:53

00021839630TRDU1

939

1.2280

XDUB

09:12:59

00021839657TRDU1

881

1.2300

XDUB

09:16:05

00021839674TRDU1

947

1.2300

XDUB

09:18:57

00021839685TRDU1

942

1.2300

XDUB

09:22:19

00021839698TRDU1

722

1.2300

XDUB

09:25:19

00021839704TRDU1

166

1.2300

XDUB

09:25:19

00021839705TRDU1

185

1.2300

XDUB

09:28:19

00021839720TRDU1

737

1.2300

XDUB

09:28:19

00021839721TRDU1

912

1.2300

XDUB

09:31:25

00021839738TRDU1

942

1.2300

XDUB

09:34:26

00021839751TRDU1

1,024

1.2300

XDUB

09:37:47

00021839763TRDU1

983

1.2300

XDUB

09:41:10

00021839785TRDU1

964

1.2300

XDUB

09:44:32

00021839796TRDU1

865

1.2300

XDUB

09:47:57

00021839811TRDU1

122

1.2300

XDUB

09:47:57

00021839812TRDU1

938

1.2280

XDUB

09:51:20

00021839821TRDU1

932

1.2280

XDUB

09:54:50

00021839839TRDU1

844

1.2280

XDUB

09:58:11

00021839854TRDU1

958

1.2280

XDUB

10:01:10

00021839876TRDU1

2,240

1.2300

XDUB

10:11:53

00021839902TRDU1

436

1.2300

XDUB

10:11:53

00021839903TRDU1

869

1.2300

XDUB

10:14:16

00021839909TRDU1

930

1.2320

XDUB

10:43:34

00021840099TRDU1

735

1.2320

XDUB

10:43:34

00021840100TRDU1

582

1.2320

XDUB

10:43:34

00021840101TRDU1

6,136

1.2320

XDUB

10:43:34

00021840102TRDU1

95

1.2320

XDUB

10:43:34

00021840103TRDU1

970

1.2320

XDUB

10:46:24

00021840112TRDU1

79

1.2320

XDUB

11:02:48

00021840158TRDU1

1,000

1.2320

XDUB

11:02:50

00021840159TRDU1

723

1.2320

XDUB

11:02:50

00021840160TRDU1

240

1.2320

XDUB

11:02:50

00021840161TRDU1

3,762

1.2320

XDUB

11:02:50

00021840162TRDU1

1,561

1.2320

XDUB

11:02:50

00021840163TRDU1

1,000

1.2260

XDUB

11:10:15

00021840193TRDU1

825

1.2260

XDUB

11:10:15

00021840194TRDU1

15

1.2260

XDUB

11:10:15

00021840195TRDU1

864

1.2240

XDUB

11:21:27

00021840249TRDU1

643

1.2220

XDUB

11:55:39

00021840461TRDU1

2,656

1.2220

XDUB

11:55:39

00021840462TRDU1

643

1.2220

XDUB

11:55:39

00021840463TRDU1

911

1.2240

XDUB

12:02:43

00021840526TRDU1

5,723

1.2240

XDUB

12:02:43

00021840527TRDU1

212

1.2240

XDUB

12:02:43

00021840528TRDU1

194

1.2240

XDUB

12:10:38

00021840581TRDU1

1,000

1.2240

XDUB

12:10:38

00021840582TRDU1

500

1.2240

XDUB

12:10:38

00021840583TRDU1

4,300

1.2240

XDUB

12:26:31

00021840672TRDU1

927

1.2240

XDUB

12:26:47

00021840674TRDU1

960

1.2220

XDUB

12:27:15

00021840680TRDU1

925

1.2220

XDUB

12:27:15

00021840681TRDU1

993

1.2220

XDUB

12:27:15

00021840682TRDU1

840

1.2220

XDUB

12:40:54

00021840747TRDU1

160

1.2220

XDUB

12:40:54

00021840748TRDU1

945

1.2220

XDUB

12:44:48

00021840775TRDU1

1,224

1.2240

XDUB

12:58:07

00021840821TRDU1

938

1.2260

XDUB

13:26:37

00021840966TRDU1

6,007

1.2260

XDUB

13:26:37

00021840967TRDU1

2,305

1.2300

XDUB

13:56:54

00021841127TRDU1

419

1.2320

XDUB

14:07:40

00021841197TRDU1

300

1.2320

XDUB

14:07:40

00021841198TRDU1

868

1.2320

XDUB

14:35:11

00021841403TRDU1

1,137

1.2320

XDUB

14:35:54

00021841409TRDU1

5,407

1.2320

XDUB

14:35:54

00021841410TRDU1

502

1.2320

XDUB

14:46:48

00021841514TRDU1

681

1.2320

XDUB

14:46:48

00021841515TRDU1

703

1.2320

XDUB

14:48:07

00021841524TRDU1

480

1.2320

XDUB

14:48:45

00021841535TRDU1

5,619

1.2320

XDUB

14:48:45

00021841536TRDU1

1,183

1.2320

XDUB

14:48:50

00021841540TRDU1

619

1.2320

XDUB

14:48:50

00021841541TRDU1

1,279

1.2320

XDUB

14:59:20

00021841603TRDU1

37

1.2320

XDUB

14:59:20

00021841604TRDU1

1,279

1.2320

XDUB

14:59:20

00021841605TRDU1

5,599

1.2320

XDUB

15:00:19

00021841617TRDU1

1,159

1.2320

XDUB

15:00:19

00021841618TRDU1

3,951

1.2320

XDUB

15:00:19

00021841619TRDU1

1,159

1.2320

XDUB

15:00:19

00021841620TRDU1

1,159

1.2320

XDUB

15:00:19

00021841621TRDU1

4,460

1.2320

XDUB

15:00:57

00021841626TRDU1

5,800

1.2340

XDUB

15:17:31

00021841896TRDU1

3,119

1.2340

XDUB

15:17:31

00021841897TRDU1

1,017

1.2340

XDUB

15:18:55

00021841916TRDU1

862

1.2340

XDUB

15:20:43

00021841929TRDU1

710

1.2340

XDUB

15:22:09

00021841948TRDU1

242

1.2340

XDUB

15:22:09

00021841949TRDU1

1,025

1.2340

XDUB

15:23:55

00021841977TRDU1

908

1.2340

XDUB

15:25:55

00021841994TRDU1

1,003

1.2340

XDUB

15:27:26

00021842019TRDU1

925

1.2340

XDUB

15:29:06

00021842044TRDU1

58

1.2340

XDUB

15:30:53

00021842071TRDU1

85

1.2340

XDUB

15:30:53

00021842072TRDU1

1,782

1.2340

XDUB

15:32:37

00021842097TRDU1

399

1.2360

XDUB

15:45:04

00021842192TRDU1

46

1.2360

XDUB

15:45:04

00021842193TRDU1

6,141

1.2360

XDUB

15:45:04

00021842194TRDU1

603

1.2360

XDUB

15:45:04

00021842195TRDU1

955

1.2360

XDUB

15:46:10

00021842200TRDU1

515

1.2360

XDUB

15:47:25

00021842213TRDU1

491

1.2360

XDUB

15:47:25

00021842214TRDU1

964

1.2360

XDUB

15:48:51

00021842226TRDU1

62

1.2360

XDUB

15:48:51

00021842227TRDU1

846

1.2360

XDUB

15:50:22

00021842241TRDU1

864

1.2360

XDUB

15:51:50

00021842250TRDU1

944

1.2360

XDUB

15:53:00

00021842257TRDU1

3,885

1.2340

XDUB

15:53:46

00021842268TRDU1

1,012

1.2340

XDUB

15:53:46

00021842269TRDU1

1,012

1.2340

XDUB

15:53:46

00021842270TRDU1

241

1.2340

XDUB

15:54:46

00021842277TRDU1

979

1.2340

XDUB

15:54:46

00021842278TRDU1

912

1.2340

XDUB

16:04:59

00021842366TRDU1

5,656

1.2320

XDUB

16:05:40

00021842373TRDU1

648

1.2340

XDUB

16:13:39

00021842412TRDU1

252

1.2340

XDUB

16:13:39

00021842413TRDU1

333

1.2340

XDUB

16:14:44

00021842422TRDU1

683

1.2340

XDUB

16:14:44

00021842423TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,162

1.2340

XLON

08:09:10

00021839289TRDU1

1,367

1.2320

XLON

08:12:53

00021839323TRDU1

885

1.2320

XLON

08:12:53

00021839324TRDU1

20

1.2320

XLON

08:12:53

00021839325TRDU1

5,582

1.2300

XLON

08:42:05

00021839473TRDU1

3,406

1.2280

XLON

09:00:17

00021839598TRDU1

2,363

1.2300

XLON

09:40:33

00021839783TRDU1

2,189

1.2300

XLON

09:57:20

00021839851TRDU1

588

1.2300

XLON

10:10:58

00021839898TRDU1

2,301

1.2300

XLON

10:15:42

00021839913TRDU1

1,540

1.2320

XLON

10:31:00

00021839983TRDU1

1,030

1.2320

XLON

10:41:29

00021840075TRDU1

2,057

1.2320

XLON

10:48:35

00021840117TRDU1

2,019

1.2320

XLON

11:02:48

00021840156TRDU1

2,086

1.2280

XLON

11:02:48

00021840157TRDU1

128

1.2280

XLON

11:03:29

00021840174TRDU1

2,172

1.2280

XLON

11:03:29

00021840175TRDU1

2,063

1.2200

XLON

11:20:54

00021840248TRDU1

876

1.2240

XLON

11:42:22

00021840389TRDU1

1,265

1.2240

XLON

11:42:22

00021840390TRDU1

4,389

1.2220

XLON

12:26:31

00021840671TRDU1

2,388

1.2220

XLON

12:26:31

00021840673TRDU1

773

1.2260

XLON

13:08:33

00021840895TRDU1

2,220

1.2260

XLON

13:13:43

00021840921TRDU1

2,310

1.2260

XLON

13:32:11

00021841001TRDU1

1,000

1.2300

XLON

14:02:52

00021841158TRDU1

385

1.2300

XLON

14:02:52

00021841159TRDU1

4,356

1.2300

XLON

14:02:52

00021841160TRDU1

265

1.2300

XLON

14:02:52

00021841161TRDU1

2,834

1.2300

XLON

14:02:52

00021841162TRDU1

167

1.2300

XLON

14:31:40

00021841368TRDU1

4,204

1.2340

XLON

14:44:38

00021841505TRDU1

2,056

1.2340

XLON

14:52:27

00021841567TRDU1

2,081

1.2340

XLON

15:00:53

00021841625TRDU1

530

1.2340

XLON

15:09:13

00021841728TRDU1

127

1.2340

XLON

15:09:13

00021841729TRDU1

358

1.2340

XLON

15:09:13

00021841730TRDU1

2,070

1.2340

XLON

15:13:20

00021841765TRDU1

3,249

1.2340

XLON

15:13:57

00021841781TRDU1

1,117

1.2340

XLON

15:13:57

00021841782TRDU1

395

1.2340

XLON

15:13:57

00021841783TRDU1

2,182

1.2360

XLON

15:38:30

00021842149TRDU1

2,280

1.2360

XLON

15:46:10

00021842199TRDU1

2,334

1.2340

XLON

15:46:25

00021842201TRDU1

2,331

1.2340

XLON

15:46:25

00021842202TRDU1

2,066

1.2340

XLON

15:53:40

00021842267TRDU1

2,008

1.2320

XLON

16:01:40

00021842338TRDU1

 

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
 
 
POSTPBRTMBMBBAL
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
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
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
20th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
19th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
18th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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

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