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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
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Share Price: 136.80
Bid: 135.80
Ask: 137.20
Change: -2.40 (-1.72%)
Spread: 1.40 (1.031%)
Open: 137.20
High: 137.60
Low: 136.00
Prev. Close: 139.20
CRN Live PriceLast checked at -

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Transaction in Own Shares

7 Nov 2019 07:00

RNS Number : 5516S
Cairn Homes plc
07 November 2019
 

7 November 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 6 November 2019 it purchased a total of 250,000 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

125,000

125,000

Highest price paid (per ordinary share)

€1.1740

€1.1740

Lowest price paid (per ordinary share)

€1.1420

€1.1440

Volume weighted average price paid (per ordinary share)

€1.1552

€1.1553

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 779,133,172 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

125,000

€1.1552

XLON

EUR

125,000

€1.1553

 

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

891

1.1740

XDUB

08:26:06

00021665119TRDU1

1,700

1.1740

XDUB

08:26:06

00021665120TRDU1

613

1.1740

XDUB

08:26:06

00021665121TRDU1

891

1.1740

XDUB

08:30:55

00021665169TRDU1

924

1.1720

XDUB

08:31:03

00021665170TRDU1

1,080

1.1680

XDUB

08:36:02

00021665223TRDU1

925

1.1680

XDUB

08:36:02

00021665224TRDU1

568

1.1680

XDUB

08:36:02

00021665225TRDU1

1,772

1.1640

XDUB

08:53:16

00021665331TRDU1

911

1.1600

XDUB

08:57:14

00021665347TRDU1

1,690

1.1600

XDUB

09:50:44

00021665701TRDU1

9,912

1.1600

XDUB

09:50:44

00021665702TRDU1

794

1.1620

XDUB

10:12:59

00021665869TRDU1

945

1.1620

XDUB

10:12:59

00021665870TRDU1

484

1.1620

XDUB

10:12:59

00021665871TRDU1

1,000

1.1620

XDUB

10:12:59

00021665872TRDU1

138

1.1620

XDUB

10:12:59

00021665873TRDU1

787

1.1620

XDUB

10:12:59

00021665874TRDU1

892

1.1620

XDUB

10:27:14

00021665950TRDU1

608

1.1620

XDUB

10:31:50

00021665997TRDU1

194

1.1620

XDUB

10:31:50

00021665998TRDU1

836

1.1620

XDUB

10:36:03

00021666059TRDU1

874

1.1620

XDUB

10:40:13

00021666090TRDU1

1

1.1620

XDUB

10:40:13

00021666091TRDU1

846

1.1620

XDUB

10:45:38

00021666117TRDU1

913

1.1620

XDUB

10:50:55

00021666218TRDU1

918

1.1620

XDUB

10:55:35

00021666263TRDU1

829

1.1620

XDUB

10:59:45

00021666279TRDU1

74

1.1620

XDUB

10:59:45

00021666280TRDU1

899

1.1580

XDUB

11:02:11

00021666296TRDU1

590

1.1580

XDUB

11:02:11

00021666297TRDU1

811

1.1540

XDUB

11:11:21

00021666401TRDU1

838

1.1540

XDUB

11:11:21

00021666403TRDU1

823

1.1540

XDUB

11:11:21

00021666404TRDU1

874

1.1520

XDUB

11:25:43

00021666615TRDU1

881

1.1520

XDUB

11:30:41

00021666667TRDU1

946

1.1520

XDUB

11:35:44

00021666782TRDU1

831

1.1520

XDUB

11:40:58

00021666814TRDU1

11

1.1520

XDUB

11:55:18

00021666945TRDU1

115

1.1520

XDUB

12:02:03

00021667186TRDU1

1,198

1.1520

XDUB

12:36:34

00021667546TRDU1

1,021

1.1540

XDUB

12:53:46

00021667733TRDU1

397

1.1540

XDUB

12:53:46

00021667734TRDU1

471

1.1540

XDUB

12:53:46

00021667735TRDU1

529

1.1540

XDUB

12:53:46

00021667736TRDU1

260

1.1540

XDUB

13:02:03

00021667846TRDU1

1,042

1.1540

XDUB

13:02:03

00021667847TRDU1

914

1.1540

XDUB

13:02:03

00021667848TRDU1

649

1.1540

XDUB

13:02:03

00021667849TRDU1

847

1.1540

XDUB

13:16:28

00021667902TRDU1

881

1.1540

XDUB

13:16:28

00021667903TRDU1

394

1.1540

XDUB

13:16:28

00021667904TRDU1

1,500

1.1540

XDUB

13:16:40

00021667905TRDU1

608

1.1540

XDUB

13:16:40

00021667906TRDU1

1,500

1.1540

XDUB

13:16:40

00021667908TRDU1

1,500

1.1540

XDUB

13:16:40

00021667910TRDU1

229

1.1540

XDUB

13:16:40

00021667911TRDU1

936

1.1520

XDUB

13:16:40

00021667907TRDU1

936

1.1520

XDUB

13:16:40

00021667909TRDU1

814

1.1540

XDUB

13:48:23

00021668154TRDU1

789

1.1540

XDUB

13:48:23

00021668155TRDU1

4,279

1.1540

XDUB

13:48:23

00021668156TRDU1

1,517

1.1540

XDUB

13:48:23

00021668157TRDU1

808

1.1540

XDUB

13:48:23

00021668158TRDU1

117

1.1520

XDUB

13:53:19

00021668219TRDU1

737

1.1520

XDUB

13:53:19

00021668221TRDU1

883

1.1520

XDUB

13:53:19

00021668223TRDU1

753

1.1500

XDUB

14:07:20

00021668355TRDU1

804

1.1500

XDUB

14:10:48

00021668396TRDU1

221

1.1500

XDUB

14:14:09

00021668436TRDU1

624

1.1500

XDUB

14:14:09

00021668437TRDU1

698

1.1500

XDUB

14:17:42

00021668521TRDU1

115

1.1500

XDUB

14:17:42

00021668522TRDU1

288

1.1500

XDUB

14:21:02

00021668548TRDU1

1,808

1.1500

XDUB

14:25:58

00021668599TRDU1

848

1.1480

XDUB

14:26:00

00021668600TRDU1

313

1.1480

XDUB

14:26:00

00021668601TRDU1

152

1.1480

XDUB

14:26:00

00021668602TRDU1

509

1.1480

XDUB

14:26:00

00021668603TRDU1

670

1.1480

XDUB

14:26:00

00021668604TRDU1

903

1.1440

XDUB

14:33:53

00021668806TRDU1

770

1.1440

XDUB

14:33:53

00021668807TRDU1

249

1.1440

XDUB

14:33:53

00021668808TRDU1

107

1.1440

XDUB

14:33:53

00021668809TRDU1

610

1.1440

XDUB

14:33:53

00021668810TRDU1

813

1.1460

XDUB

14:46:03

00021669141TRDU1

871

1.1460

XDUB

14:48:33

00021669239TRDU1

886

1.1460

XDUB

14:51:07

00021669268TRDU1

195

1.1420

XDUB

14:53:43

00021669323TRDU1

797

1.1420

XDUB

14:53:43

00021669324TRDU1

823

1.1420

XDUB

14:53:43

00021669325TRDU1

1,500

1.1500

XDUB

15:11:54

00021669561TRDU1

1,500

1.1500

XDUB

15:11:54

00021669562TRDU1

2,132

1.1500

XDUB

15:11:54

00021669563TRDU1

487

1.1500

XDUB

15:14:40

00021669658TRDU1

348

1.1500

XDUB

15:14:40

00021669659TRDU1

665

1.1500

XDUB

15:16:54

00021669759TRDU1

253

1.1500

XDUB

15:16:54

00021669760TRDU1

344

1.1500

XDUB

15:19:31

00021669807TRDU1

1,274

1.1540

XDUB

15:26:37

00021669980TRDU1

1,483

1.1540

XDUB

15:26:37

00021669981TRDU1

3,477

1.1520

XDUB

15:27:28

00021669999TRDU1

841

1.1520

XDUB

15:27:33

00021670004TRDU1

840

1.1500

XDUB

15:37:08

00021670132TRDU1

845

1.1500

XDUB

15:37:08

00021670133TRDU1

793

1.1500

XDUB

15:37:08

00021670134TRDU1

803

1.1500

XDUB

15:37:08

00021670135TRDU1

400

1.1500

XDUB

16:07:53

00021670468TRDU1

1,598

1.1520

XDUB

16:13:16

00021670528TRDU1

941

1.1540

XDUB

16:17:33

00021670577TRDU1

626

1.1540

XDUB

16:17:33

00021670578TRDU1

829

1.1540

XDUB

16:21:23

00021670658TRDU1

344

1.1540

XDUB

16:21:23

00021670659TRDU1

799

1.1540

XDUB

16:21:23

00021670660TRDU1

286

1.1540

XDUB

16:21:23

00021670661TRDU1

800

1.1540

XDUB

16:21:23

00021670662TRDU1

1,105

1.1540

XDUB

16:23:25

00021670707TRDU1

3,895

1.1540

XDUB

16:23:25

00021670708TRDU1

3,386

1.1540

XDUB

16:24:02

00021670711TRDU1

1,000

1.1540

XDUB

16:24:02

00021670712TRDU1

4,370

1.1540

XDUB

16:24:04

00021670713TRDU1

877

1.1540

XDUB

16:24:23

00021670715TRDU1

69

1.1540

XDUB

16:24:23

00021670716TRDU1

358

1.1540

XDUB

16:25:21

00021670736TRDU1

590

1.1540

XDUB

16:25:21

00021670737TRDU1

722

1.1540

XDUB

16:26:23

00021670760TRDU1

18

1.1540

XDUB

16:26:48

00021670774TRDU1

399

1.1540

XDUB

16:27:22

00021670781TRDU1

477

1.1540

XDUB

16:27:22

00021670782TRDU1

890

1.1540

XDUB

16:27:22

00021670783TRDU1

1,424

1.1540

XDUB

16:27:32

00021670785TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

69

1.1740

XLON

08:28:38

00021665138TRDU1

2,611

1.1740

XLON

08:28:38

00021665139TRDU1

5,021

1.1700

XLON

08:28:49

00021665141TRDU1

2,694

1.1660

XLON

08:36:38

00021665228TRDU1

2,385

1.1620

XLON

08:53:53

00021665333TRDU1

2,319

1.1620

XLON

09:50:42

00021665698TRDU1

4,717

1.1620

XLON

09:50:42

00021665699TRDU1

4,725

1.1620

XLON

09:50:42

00021665700TRDU1

2,662

1.1620

XLON

10:06:26

00021665798TRDU1

2,256

1.1600

XLON

10:34:04

00021666046TRDU1

2,363

1.1600

XLON

10:34:04

00021666047TRDU1

4,772

1.1580

XLON

11:02:11

00021666295TRDU1

2,553

1.1560

XLON

11:11:21

00021666402TRDU1

613

1.1540

XLON

13:05:46

00021667858TRDU1

82

1.1540

XLON

13:05:46

00021667859TRDU1

1,170

1.1540

XLON

13:05:46

00021667860TRDU1

2,000

1.1540

XLON

13:05:46

00021667861TRDU1

10,000

1.1540

XLON

13:16:22

00021667898TRDU1

1,505

1.1540

XLON

13:16:22

00021667899TRDU1

1,350

1.1540

XLON

13:16:22

00021667900TRDU1

530

1.1540

XLON

13:16:22

00021667901TRDU1

2,000

1.1540

XLON

13:28:05

00021667952TRDU1

484

1.1540

XLON

13:41:45

00021668068TRDU1

3

1.1540

XLON

13:41:45

00021668069TRDU1

513

1.1540

XLON

13:41:45

00021668070TRDU1

744

1.1540

XLON

13:41:45

00021668072TRDU1

19

1.1540

XLON

13:41:45

00021668073TRDU1

135

1.1540

XLON

13:41:45

00021668074TRDU1

255

1.1540

XLON

13:41:45

00021668075TRDU1

2,488

1.1540

XLON

13:50:03

00021668175TRDU1

671

1.1500

XLON

13:53:19

00021668218TRDU1

679

1.1500

XLON

13:53:19

00021668220TRDU1

451

1.1500

XLON

13:53:19

00021668222TRDU1

743

1.1500

XLON

13:53:19

00021668224TRDU1

74

1.1500

XLON

13:53:19

00021668225TRDU1

82

1.1500

XLON

13:53:19

00021668226TRDU1

73

1.1500

XLON

13:53:25

00021668227TRDU1

102

1.1500

XLON

13:53:25

00021668228TRDU1

244

1.1500

XLON

13:53:25

00021668229TRDU1

32

1.1500

XLON

13:53:25

00021668230TRDU1

2,085

1.1500

XLON

13:55:50

00021668242TRDU1

2,481

1.1460

XLON

14:33:28

00021668795TRDU1

2,484

1.1460

XLON

14:33:28

00021668796TRDU1

2,481

1.1460

XLON

14:33:28

00021668797TRDU1

2,471

1.1460

XLON

14:33:28

00021668798TRDU1

2,426

1.1460

XLON

14:58:28

00021669375TRDU1

2,324

1.1440

XLON

14:58:28

00021669376TRDU1

4,480

1.1440

XLON

14:58:28

00021669377TRDU1

1,010

1.1520

XLON

15:27:02

00021669991TRDU1

1,386

1.1520

XLON

15:27:33

00021670000TRDU1

3,220

1.1520

XLON

15:27:33

00021670001TRDU1

1,407

1.1520

XLON

15:27:33

00021670002TRDU1

123

1.1520

XLON

15:27:33

00021670003TRDU1

2,304

1.1500

XLON

15:37:06

00021670128TRDU1

7,027

1.1540

XLON

16:13:29

00021670532TRDU1

144

1.1560

XLON

16:20:16

00021670632TRDU1

1,500

1.1560

XLON

16:20:16

00021670633TRDU1

3,342

1.1560

XLON

16:20:16

00021670634TRDU1

695

1.1560

XLON

16:20:16

00021670635TRDU1

915

1.1560

XLON

16:20:16

00021670636TRDU1

418

1.1560

XLON

16:20:16

00021670637TRDU1

39

1.1560

XLON

16:20:16

00021670638TRDU1

367

1.1560

XLON

16:20:35

00021670641TRDU1

408

1.1560

XLON

16:20:35

00021670642TRDU1

1,025

1.1540

XLON

16:21:02

00021670654TRDU1

1,572

1.1540

XLON

16:22:05

00021670668TRDU1

71

1.1540

XLON

16:22:05

00021670669TRDU1

1,193

1.1540

XLON

16:22:05

00021670670TRDU1

424

1.1540

XLON

16:22:05

00021670671TRDU1

980

1.1540

XLON

16:22:05

00021670672TRDU1

2,499

1.1540

XLON

16:23:13

00021670685TRDU1

434

1.1540

XLON

16:23:13

00021670686TRDU1

451

1.1540

XLON

16:23:13

00021670687TRDU1

28

1.1540

XLON

16:23:13

00021670688TRDU1

1,585

1.1540

XLON

16:23:18

00021670691TRDU1

3,012

1.1540

XLON

16:26:45

00021670772TRDU1

 

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
19th Apr 20243:32 pmEQSCairn Homes Plc: Holding(s) in Company
19th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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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
12th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
11th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
8th Mar 20242:15 pmEQSCairn Homes Plc: Holding(s) in Company
8th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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