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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: 140.60
Bid: 139.80
Ask: 140.60
Change: 1.80 (1.30%)
Spread: 0.80 (0.572%)
Open: 139.00
High: 140.80
Low: 138.60
Prev. Close: 138.80
CRN Live PriceLast checked at -

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Transaction in Own Shares

30 Dec 2019 07:00

RNS Number : 1763Y
Cairn Homes plc
30 December 2019
 

30 December 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 27 December 2019 it purchased a total of 224,132 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

150,000

74,132

Highest price paid (per ordinary share)

€1.2780

€1.2760

Lowest price paid (per ordinary share)

€1.2680

€1.2680

Volume weighted average price paid (per ordinary share)

€1.2728

€1.2727

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 770,069,789 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

150,000

€1.2728

XLON

EUR

74,132

€1.2727

 

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

2,263

1.2700

XDUB

08:36:59

00021853254TRDU1

2,056

1.2700

XDUB

08:41:27

00021853257TRDU1

2,321

1.2700

XDUB

08:41:27

00021853258TRDU1

2,597

1.2740

XDUB

11:48:37

00021853594TRDU1

2,597

1.2740

XDUB

11:48:39

00021853597TRDU1

2,597

1.2740

XDUB

11:48:45

00021853599TRDU1

2,597

1.2740

XDUB

11:48:51

00021853602TRDU1

2,597

1.2740

XDUB

11:48:53

00021853603TRDU1

514

1.2740

XDUB

11:48:57

00021853605TRDU1

2,083

1.2740

XDUB

11:49:18

00021853606TRDU1

4,222

1.2740

XDUB

11:49:18

00021853607TRDU1

2,597

1.2740

XDUB

11:49:18

00021853608TRDU1

2,597

1.2740

XDUB

11:49:18

00021853609TRDU1

2,597

1.2740

XDUB

11:49:18

00021853610TRDU1

509

1.2740

XDUB

11:49:18

00021853611TRDU1

2,597

1.2740

XDUB

11:49:26

00021853616TRDU1

2,597

1.2740

XDUB

11:49:27

00021853617TRDU1

2,597

1.2740

XDUB

11:49:31

00021853619TRDU1

3,403

1.2740

XDUB

11:49:31

00021853620TRDU1

281

1.2740

XDUB

12:03:56

00021853677TRDU1

2,691

1.2760

XDUB

12:04:18

00021853678TRDU1

20

1.2780

XDUB

12:15:37

00021853688TRDU1

4,066

1.2780

XDUB

12:18:47

00021853691TRDU1

4,125

1.2780

XDUB

12:18:47

00021853692TRDU1

2,163

1.2760

XDUB

12:46:59

00021853740TRDU1

490

1.2760

XDUB

12:46:59

00021853741TRDU1

1,978

1.2760

XDUB

12:46:59

00021853742TRDU1

1,423

1.2760

XDUB

12:46:59

00021853743TRDU1

1,468

1.2760

XDUB

13:13:07

00021853764TRDU1

2,267

1.2740

XDUB

13:15:51

00021853765TRDU1

1,919

1.2740

XDUB

13:15:51

00021853766TRDU1

678

1.2740

XDUB

14:35:53

00021853894TRDU1

678

1.2740

XDUB

14:36:15

00021853895TRDU1

1,222

1.2740

XDUB

14:36:15

00021853896TRDU1

579

1.2740

XDUB

14:36:15

00021853897TRDU1

1,935

1.2740

XDUB

14:36:15

00021853898TRDU1

118

1.2740

XDUB

14:36:15

00021853899TRDU1

1,950

1.2740

XDUB

14:36:15

00021853900TRDU1

1,340

1.2740

XDUB

14:36:15

00021853901TRDU1

144

1.2740

XDUB

14:36:15

00021853902TRDU1

1,000

1.2740

XDUB

14:36:15

00021853903TRDU1

196

1.2740

XDUB

14:36:25

00021853904TRDU1

1,340

1.2740

XDUB

14:37:01

00021853909TRDU1

1,249

1.2740

XDUB

14:37:01

00021853910TRDU1

91

1.2740

XDUB

14:37:01

00021853911TRDU1

740

1.2740

XDUB

14:37:01

00021853912TRDU1

107

1.2740

XDUB

14:37:01

00021853913TRDU1

223

1.2740

XDUB

14:37:01

00021853914TRDU1

68

1.2740

XDUB

14:37:01

00021853915TRDU1

4,798

1.2740

XDUB

14:38:01

00021853916TRDU1

96

1.2760

XDUB

14:48:44

00021853931TRDU1

81

1.2760

XDUB

14:48:44

00021853932TRDU1

3,379

1.2760

XDUB

14:50:01

00021853933TRDU1

66

1.2760

XDUB

14:50:01

00021853934TRDU1

903

1.2760

XDUB

14:50:01

00021853935TRDU1

1,677

1.2760

XDUB

14:50:27

00021853939TRDU1

233

1.2760

XDUB

14:50:27

00021853940TRDU1

99

1.2760

XDUB

14:50:27

00021853941TRDU1

18

1.2760

XDUB

14:50:27

00021853942TRDU1

1,977

1.2760

XDUB

14:55:19

00021853948TRDU1

1,754

1.2740

XDUB

14:58:43

00021853980TRDU1

2,190

1.2740

XDUB

14:58:43

00021853982TRDU1

323

1.2740

XDUB

14:58:43

00021853983TRDU1

2,037

1.2740

XDUB

14:58:43

00021853984TRDU1

2,043

1.2700

XDUB

15:14:40

00021854015TRDU1

2,151

1.2700

XDUB

15:19:31

00021854020TRDU1

806

1.2700

XDUB

15:24:26

00021854033TRDU1

1,327

1.2700

XDUB

15:24:26

00021854034TRDU1

1,030

1.2680

XDUB

15:37:54

00021854071TRDU1

104

1.2680

XDUB

15:37:54

00021854072TRDU1

861

1.2680

XDUB

15:37:55

00021854073TRDU1

314

1.2680

XDUB

15:37:55

00021854074TRDU1

97

1.2680

XDUB

15:37:55

00021854075TRDU1

2,265

1.2680

XDUB

15:49:03

00021854106TRDU1

4,172

1.2680

XDUB

15:49:03

00021854107TRDU1

3,942

1.2680

XDUB

15:49:03

00021854108TRDU1

4,172

1.2680

XDUB

15:49:05

00021854109TRDU1

1

1.2700

XDUB

16:13:55

00021854158TRDU1

1,480

1.2700

XDUB

16:13:55

00021854159TRDU1

2,235

1.2700

XDUB

16:13:55

00021854160TRDU1

1,461

1.2700

XDUB

16:13:55

00021854161TRDU1

1,759

1.2700

XDUB

16:13:55

00021854162TRDU1

243

1.2700

XDUB

16:14:54

00021854163TRDU1

763

1.2700

XDUB

16:14:54

00021854164TRDU1

1,192

1.2700

XDUB

16:16:24

00021854167TRDU1

1,032

1.2700

XDUB

16:16:24

00021854168TRDU1

1,543

1.2680

XDUB

16:18:22

00021854178TRDU1

2,258

1.2700

XDUB

16:20:05

00021854191TRDU1

1,921

1.2700

XDUB

16:22:00

00021854208TRDU1

1,074

1.2700

XDUB

16:23:20

00021854215TRDU1

882

1.2700

XDUB

16:23:20

00021854216TRDU1

1,618

1.2700

XDUB

16:24:45

00021854258TRDU1

330

1.2700

XDUB

16:24:45

00021854259TRDU1

746

1.2720

XDUB

16:26:13

00021854266TRDU1

1,242

1.2720

XDUB

16:26:13

00021854267TRDU1

2,818

1.2720

XDUB

16:27:01

00021854273TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

3,022

1.2720

XLON

08:55:26

00021853283TRDU1

55

1.2720

XLON

09:02:04

00021853289TRDU1

309

1.2720

XLON

09:02:04

00021853290TRDU1

1,295

1.2720

XLON

09:02:04

00021853291TRDU1

2,071

1.2720

XLON

09:02:04

00021853292TRDU1

630

1.2720

XLON

09:02:04

00021853293TRDU1

2,174

1.2720

XLON

09:02:04

00021853294TRDU1

141

1.2740

XLON

10:00:47

00021853328TRDU1

1,209

1.2740

XLON

10:00:47

00021853329TRDU1

953

1.2740

XLON

10:00:47

00021853330TRDU1

2,269

1.2740

XLON

10:00:47

00021853331TRDU1

2,238

1.2740

XLON

10:00:47

00021853332TRDU1

813

1.2740

XLON

11:41:43

00021853575TRDU1

1,109

1.2740

XLON

11:41:43

00021853576TRDU1

2,793

1.2740

XLON

11:41:44

00021853577TRDU1

482

1.2740

XLON

11:41:44

00021853578TRDU1

155

1.2740

XLON

11:41:44

00021853579TRDU1

19

1.2740

XLON

11:41:44

00021853580TRDU1

24

1.2740

XLON

11:41:44

00021853581TRDU1

1,199

1.2740

XLON

11:48:27

00021853582TRDU1

2,003

1.2740

XLON

11:48:27

00021853583TRDU1

2,205

1.2740

XLON

11:48:27

00021853584TRDU1

2,458

1.2740

XLON

12:31:54

00021853710TRDU1

850

1.2740

XLON

12:31:54

00021853711TRDU1

882

1.2740

XLON

12:31:54

00021853712TRDU1

353

1.2740

XLON

12:52:39

00021853749TRDU1

117

1.2740

XLON

12:52:39

00021853750TRDU1

108

1.2740

XLON

12:52:39

00021853751TRDU1

1,125

1.2740

XLON

12:52:39

00021853752TRDU1

313

1.2740

XLON

12:52:45

00021853753TRDU1

1,739

1.2760

XLON

13:38:17

00021853783TRDU1

399

1.2760

XLON

13:38:17

00021853784TRDU1

2,361

1.2760

XLON

13:38:17

00021853785TRDU1

2,163

1.2760

XLON

13:38:17

00021853786TRDU1

2,137

1.2760

XLON

14:26:50

00021853887TRDU1

2,011

1.2740

XLON

14:37:00

00021853906TRDU1

2,004

1.2740

XLON

14:37:00

00021853907TRDU1

2,035

1.2740

XLON

14:37:00

00021853908TRDU1

214

1.2740

XLON

14:50:06

00021853936TRDU1

268

1.2740

XLON

14:50:06

00021853937TRDU1

100

1.2740

XLON

14:50:06

00021853938TRDU1

1,115

1.2740

XLON

14:51:24

00021853943TRDU1

503

1.2740

XLON

14:51:29

00021853944TRDU1

2,296

1.2740

XLON

14:58:43

00021853979TRDU1

105

1.2740

XLON

14:58:43

00021853981TRDU1

2,032

1.2680

XLON

15:25:19

00021854035TRDU1

2,018

1.2680

XLON

15:25:19

00021854036TRDU1

1,760

1.2700

XLON

15:48:35

00021854101TRDU1

912

1.2700

XLON

15:48:35

00021854102TRDU1

1,853

1.2700

XLON

15:48:35

00021854103TRDU1

4,594

1.2700

XLON

16:17:51

00021854176TRDU1

2,059

1.2700

XLON

16:20:32

00021854198TRDU1

1,998

1.2700

XLON

16:22:55

00021854214TRDU1

1,191

1.2700

XLON

16:25:39

00021854261TRDU1

994

1.2700

XLON

16:25:39

00021854262TRDU1

642

1.2680

XLON

16:27:58

00021854283TRDU1

605

1.2680

XLON

16:29:13

00021854292TRDU1

1

1.2680

XLON

16:29:15

00021854293TRDU1

2

1.2680

XLON

16:29:19

00021854294TRDU1

8

1.2680

XLON

16:29:30

00021854295TRDU1

29

1.2680

XLON

16:29:45

00021854297TRDU1

610

1.2680

XLON

16:29:49

00021854298TRDU1

 

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
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19th Apr 20243:32 pmEQSCairn Homes Plc: Holding(s) in Company
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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
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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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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