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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: 140.40
Bid: 140.40
Ask: 140.80
Change: -0.20 (-0.14%)
Spread: 0.40 (0.285%)
Open: 139.80
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Prev. Close: 140.60
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Transaction in Own Shares

21 Oct 2019 07:00

RNS Number : 4525Q
Cairn Homes plc
21 October 2019
 

21 October 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 18 October 2019 it purchased a total of 150,000 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

75,000

75,000

Highest price paid (per ordinary share)

€1.2500

€1.2520

Lowest price paid (per ordinary share)

€1.2280

€1.2320

Volume weighted average price paid (per ordinary share)

€1.2438

€1.2434

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 782,229,469 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

75,000

€1.2438

XLON

EUR

75,000

€1.2434

 

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

12,662

1.2500

XDUB

11:03:56

00021576969TRDU1

940

1.2500

XDUB

11:03:56

00021576971TRDU1

947

1.2500

XDUB

11:03:56

00021576973TRDU1

985

1.2460

XDUB

11:13:29

00021577096TRDU1

1,106

1.2460

XDUB

11:21:35

00021577227TRDU1

1,110

1.2480

XDUB

12:22:43

00021577531TRDU1

5,904

1.2480

XDUB

12:22:43

00021577530TRDU1

1,098

1.2500

XDUB

12:33:12

00021577646TRDU1

2,139

1.2480

XDUB

12:39:39

00021577660TRDU1

1,053

1.2440

XDUB

13:17:36

00021577923TRDU1

6,744

1.2460

XDUB

13:54:10

00021578248TRDU1

2,018

1.2460

XDUB

13:54:10

00021578245TRDU1

1,120

1.2480

XDUB

14:02:20

00021578320TRDU1

99

1.2440

XDUB

14:32:05

00021578769TRDU1

2,051

1.2440

XDUB

14:32:05

00021578768TRDU1

2,802

1.2440

XDUB

14:32:05

00021578767TRDU1

888

1.2420

XDUB

14:35:11

00021578787TRDU1

940

1.2420

XDUB

14:41:01

00021578838TRDU1

162

1.2420

XDUB

14:41:01

00021578837TRDU1

1,060

1.2400

XDUB

14:48:04

00021578906TRDU1

1,071

1.2400

XDUB

14:59:43

00021579055TRDU1

999

1.2400

XDUB

15:04:29

00021579113TRDU1

1,019

1.2400

XDUB

15:19:49

00021579476TRDU1

3,003

1.2400

XDUB

15:19:49

00021579475TRDU1

946

1.2400

XDUB

15:19:49

00021579474TRDU1

16

1.2400

XDUB

15:30:12

00021579830TRDU1

1,000

1.2400

XDUB

15:30:12

00021579829TRDU1

982

1.2380

XDUB

15:34:11

00021579923TRDU1

2,231

1.2380

XDUB

15:34:11

00021579922TRDU1

1,119

1.2380

XDUB

15:46:38

00021580518TRDU1

3,162

1.2400

XDUB

15:59:56

00021581149TRDU1

3,044

1.2400

XDUB

16:08:40

00021581521TRDU1

929

1.2400

XDUB

16:08:40

00021581520TRDU1

2,184

1.2400

XDUB

16:08:40

00021581519TRDU1

745

1.2380

XDUB

16:15:21

00021581839TRDU1

973

1.2380

XDUB

16:15:21

00021581838TRDU1

928

1.2380

XDUB

16:15:21

00021581837TRDU1

195

1.2380

XDUB

16:15:36

00021581848TRDU1

534

1.2360

XDUB

16:16:31

00021581914TRDU1

545

1.2360

XDUB

16:16:51

00021581918TRDU1

1,056

1.2340

XDUB

16:19:21

00021582013TRDU1

933

1.2340

XDUB

16:21:56

00021582102TRDU1

1,039

1.2340

XDUB

16:21:56

00021582101TRDU1

519

1.2280

XDUB

16:27:20

00021582324TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

9

1.2520

XLON

10:22:31

00021576314TRDU1

5,504

1.2520

XLON

10:22:31

00021576315TRDU1

2,371

1.2480

XLON

11:03:56

00021576974TRDU1

2,333

1.2480

XLON

11:03:56

00021576972TRDU1

2,170

1.2480

XLON

11:03:56

00021576970TRDU1

162

1.2480

XLON

11:03:56

00021576968TRDU1

2,451

1.2500

XLON

12:19:44

00021577525TRDU1

5,313

1.2480

XLON

12:22:45

00021577544TRDU1

2,432

1.2480

XLON

12:38:37

00021577659TRDU1

1,203

1.2460

XLON

13:46:23

00021578159TRDU1

4,652

1.2460

XLON

13:54:12

00021578264TRDU1

1,502

1.2460

XLON

13:54:12

00021578263TRDU1

2,673

1.2460

XLON

13:54:12

00021578262TRDU1

2,461

1.2480

XLON

14:02:24

00021578323TRDU1

4,772

1.2440

XLON

14:28:28

00021578711TRDU1

814

1.2420

XLON

14:41:01

00021578836TRDU1

1,482

1.2420

XLON

14:41:01

00021578835TRDU1

296

1.2420

XLON

14:41:03

00021578839TRDU1

2,533

1.2400

XLON

14:52:26

00021578965TRDU1

2,434

1.2400

XLON

15:12:52

00021579289TRDU1

649

1.2400

XLON

15:12:52

00021579288TRDU1

1,847

1.2400

XLON

15:12:52

00021579287TRDU1

2,716

1.2380

XLON

15:31:31

00021579872TRDU1

2,734

1.2380

XLON

15:31:31

00021579871TRDU1

4,856

1.2420

XLON

16:07:22

00021581417TRDU1

9

1.2400

XLON

16:08:00

00021581470TRDU1

2,759

1.2400

XLON

16:08:00

00021581469TRDU1

2,741

1.2400

XLON

16:08:00

00021581468TRDU1

2,429

1.2380

XLON

16:15:06

00021581827TRDU1

2,817

1.2320

XLON

16:17:54

00021581950TRDU1

2,591

1.2340

XLON

16:22:07

00021582118TRDU1

1,285

1.2320

XLON

16:28:56

00021582366TRDU1

 

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
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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
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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
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3rd Apr 20247:00 amEQSCairn Homes Plc: Total Voting Rights
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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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