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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: 136.60
Ask: 137.20
Change: -2.40 (-1.72%)
Spread: 0.60 (0.439%)
Open: 137.20
High: 137.60
Low: 136.20
Prev. Close: 139.20
CRN Live PriceLast checked at -

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Transaction in Own Shares

6 Mar 2020 07:00

RNS Number : 2082F
Cairn Homes plc
06 March 2020
 

 6 March 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 5 March 2020 it purchased a total of 340,601 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC ("Goodbody"), as detailed below. The repurchased shares will be cancelled.

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

225,000

115,601

Highest price paid (per ordinary share)

€1.2580

€1.2600

Lowest price paid (per ordinary share)

€1.2060

€1.2060

Volume weighted average price paid (per ordinary share)

€1.2287

€1.2286

 

The purchases form part of the Company's share buyback programme announced on 16 January 2020.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 756,503,604 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury.

 

Trading venue

Currency

Aggregated volume

Volume weighted average price

XDUB

EUR

225,000

€1.2287

XLON

EUR

115,601

€1.2286

 

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

GMT

Currency

EUR

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

878

1.2580

XDUB

08:23:37

00022282108TRDU1

698

1.2580

XDUB

08:23:37

00022282109TRDU1

898

1.2580

XDUB

08:23:37

00022282110TRDU1

2,360

1.2580

XDUB

08:23:37

00022282111TRDU1

2,499

1.2560

XDUB

08:32:58

00022282347TRDU1

2,461

1.2560

XDUB

08:32:58

00022282348TRDU1

1,200

1.2500

XDUB

08:49:23

00022282947TRDU1

790

1.2500

XDUB

08:49:23

00022282948TRDU1

742

1.2500

XDUB

09:05:48

00022283600TRDU1

504

1.2500

XDUB

09:14:12

00022283992TRDU1

1,201

1.2500

XDUB

09:22:14

00022284293TRDU1

1,080

1.2500

XDUB

09:22:14

00022284294TRDU1

295

1.2500

XDUB

09:29:06

00022284520TRDU1

2,802

1.2500

XDUB

09:29:06

00022284521TRDU1

1,064

1.2500

XDUB

09:29:06

00022284522TRDU1

3,154

1.2500

XDUB

09:29:06

00022284523TRDU1

978

1.2500

XDUB

09:29:06

00022284524TRDU1

397

1.2500

XDUB

09:29:06

00022284525TRDU1

1,103

1.2500

XDUB

09:29:06

00022284526TRDU1

272

1.2500

XDUB

09:29:06

00022284527TRDU1

1,000

1.2500

XDUB

09:29:06

00022284528TRDU1

375

1.2500

XDUB

09:29:06

00022284529TRDU1

824

1.2500

XDUB

09:29:06

00022284530TRDU1

1,200

1.2440

XDUB

09:47:25

00022285439TRDU1

2,473

1.2420

XDUB

09:47:44

00022285458TRDU1

4,733

1.2420

XDUB

10:08:19

00022286170TRDU1

2,359

1.2420

XDUB

10:08:19

00022286171TRDU1

2,252

1.2420

XDUB

10:08:19

00022286172TRDU1

271

1.2320

XDUB

10:32:15

00022286955TRDU1

2,180

1.2320

XDUB

10:32:15

00022286956TRDU1

660

1.2280

XDUB

10:36:40

00022287151TRDU1

1,169

1.2280

XDUB

10:37:06

00022287154TRDU1

840

1.2320

XDUB

11:34:13

00022288857TRDU1

2,764

1.2320

XDUB

11:34:13

00022288858TRDU1

1,493

1.2320

XDUB

12:06:13

00022289710TRDU1

193

1.2320

XDUB

12:06:13

00022289711TRDU1

226

1.2320

XDUB

12:06:13

00022289712TRDU1

127

1.2320

XDUB

12:06:13

00022289713TRDU1

957

1.2320

XDUB

12:06:13

00022289714TRDU1

43

1.2320

XDUB

12:06:13

00022289715TRDU1

75

1.2320

XDUB

12:06:13

00022289716TRDU1

925

1.2320

XDUB

12:06:13

00022289717TRDU1

328

1.2340

XDUB

12:09:02

00022289762TRDU1

937

1.2340

XDUB

12:09:02

00022289763TRDU1

570

1.2340

XDUB

12:09:02

00022289764TRDU1

218

1.2340

XDUB

12:09:02

00022289765TRDU1

1,500

1.2340

XDUB

12:09:02

00022289766TRDU1

3,164

1.2340

XDUB

12:09:18

00022289767TRDU1

1,000

1.2340

XDUB

12:15:13

00022289921TRDU1

1,500

1.2340

XDUB

12:15:13

00022289922TRDU1

2,800

1.2340

XDUB

12:18:58

00022289979TRDU1

7,587

1.2360

XDUB

12:20:21

00022289990TRDU1

1,755

1.2360

XDUB

12:21:44

00022290004TRDU1

885

1.2340

XDUB

12:21:44

00022290003TRDU1

2,241

1.2360

XDUB

12:31:20

00022290148TRDU1

2,271

1.2360

XDUB

12:39:47

00022290226TRDU1

2,569

1.2360

XDUB

12:48:06

00022290306TRDU1

2,665

1.2360

XDUB

12:57:25

00022290431TRDU1

2,319

1.2360

XDUB

13:06:47

00022290559TRDU1

4,942

1.2340

XDUB

13:08:39

00022290595TRDU1

2,545

1.2320

XDUB

13:16:44

00022290690TRDU1

22

1.2280

XDUB

13:39:03

00022291428TRDU1

215

1.2280

XDUB

13:39:03

00022291429TRDU1

1,100

1.2280

XDUB

13:39:41

00022291447TRDU1

1,100

1.2280

XDUB

13:39:50

00022291448TRDU1

201

1.2280

XDUB

13:39:52

00022291449TRDU1

300

1.2280

XDUB

13:47:21

00022291550TRDU1

1,055

1.2300

XDUB

13:48:09

00022291562TRDU1

771

1.2340

XDUB

13:53:13

00022291677TRDU1

963

1.2340

XDUB

13:53:13

00022291678TRDU1

823

1.2340

XDUB

13:53:13

00022291680TRDU1

1,923

1.2320

XDUB

13:53:13

00022291681TRDU1

289

1.2320

XDUB

13:53:13

00022291682TRDU1

2,686

1.2320

XDUB

13:53:24

00022291685TRDU1

2,123

1.2300

XDUB

13:57:01

00022291708TRDU1

551

1.2300

XDUB

14:01:39

00022291802TRDU1

262

1.2260

XDUB

14:18:01

00022292178TRDU1

1,500

1.2260

XDUB

14:18:01

00022292179TRDU1

638

1.2240

XDUB

14:19:40

00022292223TRDU1

4,981

1.2240

XDUB

14:23:47

00022292345TRDU1

2,466

1.2200

XDUB

14:28:59

00022292554TRDU1

2,529

1.2200

XDUB

14:28:59

00022292555TRDU1

2,318

1.2140

XDUB

14:34:50

00022292836TRDU1

44

1.2140

XDUB

14:34:56

00022292843TRDU1

4,558

1.2120

XDUB

14:44:39

00022293319TRDU1

2,303

1.2060

XDUB

14:56:46

00022294118TRDU1

2,370

1.2060

XDUB

14:56:46

00022294119TRDU1

2,333

1.2060

XDUB

14:56:46

00022294120TRDU1

890

1.2160

XDUB

15:14:15

00022295017TRDU1

3,864

1.2160

XDUB

15:14:15

00022295018TRDU1

740

1.2180

XDUB

15:17:54

00022295215TRDU1

560

1.2240

XDUB

15:22:41

00022295494TRDU1

1,000

1.2240

XDUB

15:22:41

00022295495TRDU1

1,000

1.2240

XDUB

15:22:41

00022295496TRDU1

1,000

1.2240

XDUB

15:22:41

00022295497TRDU1

80

1.2240

XDUB

15:22:41

00022295498TRDU1

1,000

1.2240

XDUB

15:22:41

00022295499TRDU1

109

1.2260

XDUB

15:24:59

00022295597TRDU1

2,236

1.2260

XDUB

15:24:59

00022295598TRDU1

1,414

1.2240

XDUB

15:26:36

00022295685TRDU1

4,179

1.2240

XDUB

15:38:31

00022296382TRDU1

755

1.2240

XDUB

15:38:31

00022296383TRDU1

1,041

1.2240

XDUB

15:38:31

00022296384TRDU1

1,363

1.2240

XDUB

15:38:31

00022296385TRDU1

750

1.2240

XDUB

15:38:31

00022296386TRDU1

2,330

1.2240

XDUB

15:38:31

00022296387TRDU1

613

1.2240

XDUB

15:38:31

00022296388TRDU1

1,104

1.2240

XDUB

15:38:31

00022296389TRDU1

582

1.2240

XDUB

15:38:31

00022296390TRDU1

489

1.2240

XDUB

15:38:31

00022296391TRDU1

9

1.2240

XDUB

15:38:31

00022296392TRDU1

283

1.2240

XDUB

15:38:31

00022296393TRDU1

1,217

1.2240

XDUB

15:38:31

00022296394TRDU1

1,000

1.2240

XDUB

15:38:31

00022296395TRDU1

20

1.2240

XDUB

15:38:31

00022296396TRDU1

163

1.2240

XDUB

15:38:31

00022296397TRDU1

5

1.2240

XDUB

15:38:31

00022296398TRDU1

154

1.2240

XDUB

15:47:07

00022296902TRDU1

1,077

1.2260

XDUB

15:48:56

00022297130TRDU1

855

1.2260

XDUB

15:48:56

00022297131TRDU1

2,567

1.2260

XDUB

15:53:42

00022297562TRDU1

2,391

1.2260

XDUB

15:53:42

00022297563TRDU1

4,492

1.2260

XDUB

15:53:42

00022297564TRDU1

4,447

1.2260

XDUB

15:53:42

00022297565TRDU1

2,675

1.2240

XDUB

15:54:11

00022297636TRDU1

2,610

1.2200

XDUB

15:56:43

00022297965TRDU1

2,554

1.2200

XDUB

16:08:11

00022299185TRDU1

2,549

1.2200

XDUB

16:08:11

00022299186TRDU1

4,980

1.2200

XDUB

16:08:11

00022299187TRDU1

2,043

1.2200

XDUB

16:08:11

00022299188TRDU1

375

1.2200

XDUB

16:08:11

00022299189TRDU1

2,352

1.2160

XDUB

16:11:37

00022299584TRDU1

2,277

1.2160

XDUB

16:11:37

00022299585TRDU1

2,387

1.2120

XDUB

16:20:04

00022300309TRDU1

1,133

1.2120

XDUB

16:20:04

00022300310TRDU1

77

1.2120

XDUB

16:20:04

00022300312TRDU1

950

1.2120

XDUB

16:20:04

00022300313TRDU1

1,500

1.2120

XDUB

16:20:04

00022300314TRDU1

1,535

1.2120

XDUB

16:20:04

00022300315TRDU1

1,840

1.2100

XDUB

16:25:22

00022300735TRDU1

7,377

1.2100

XDUB

16:25:22

00022300736TRDU1

5,272

1.2100

XDUB

16:25:22

00022300737TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

4,776

1.2600

XLON

08:20:57

00022281978TRDU1

2,161

1.2520

XLON

08:32:58

00022282349TRDU1

854

1.2460

XLON

08:50:20

00022282974TRDU1

1,381

1.2460

XLON

08:50:20

00022282975TRDU1

3,009

1.2440

XLON

09:22:12

00022284291TRDU1

1,717

1.2440

XLON

09:29:12

00022284531TRDU1

2,304

1.2440

XLON

09:29:12

00022284532TRDU1

2,343

1.2400

XLON

10:08:50

00022286211TRDU1

2,569

1.2400

XLON

10:08:50

00022286213TRDU1

2,112

1.2300

XLON

10:31:08

00022286904TRDU1

1,888

1.2300

XLON

10:31:08

00022286905TRDU1

232

1.2300

XLON

10:31:08

00022286906TRDU1

2,119

1.2300

XLON

10:57:39

00022287682TRDU1

127

1.2300

XLON

10:57:41

00022287683TRDU1

2,123

1.2300

XLON

10:59:35

00022287767TRDU1

55

1.2300

XLON

10:59:35

00022287768TRDU1

2,000

1.2340

XLON

11:45:59

00022289214TRDU1

449

1.2340

XLON

11:45:59

00022289215TRDU1

4,706

1.2340

XLON

11:57:40

00022289524TRDU1

31

1.2340

XLON

11:57:40

00022289525TRDU1

2,000

1.2340

XLON

12:02:22

00022289651TRDU1

488

1.2340

XLON

12:02:23

00022289654TRDU1

2,163

1.2340

XLON

12:17:42

00022289952TRDU1

18

1.2360

XLON

12:44:47

00022290273TRDU1

2,140

1.2360

XLON

13:08:01

00022290588TRDU1

2,111

1.2360

XLON

13:08:01

00022290589TRDU1

2,177

1.2360

XLON

13:08:01

00022290590TRDU1

2,486

1.2300

XLON

13:17:10

00022290694TRDU1

2,200

1.2260

XLON

13:47:24

00022291551TRDU1

2,399

1.2300

XLON

13:57:03

00022291709TRDU1

2,427

1.2280

XLON

14:05:30

00022291878TRDU1

2,348

1.2220

XLON

14:18:11

00022292183TRDU1

2,247

1.2160

XLON

14:29:17

00022292563TRDU1

2,590

1.2140

XLON

14:45:42

00022293367TRDU1

2,135

1.2080

XLON

14:56:48

00022294122TRDU1

2,271

1.2060

XLON

15:00:28

00022294299TRDU1

1,199

1.2260

XLON

15:22:25

00022295481TRDU1

1,190

1.2260

XLON

15:22:25

00022295482TRDU1

2,273

1.2240

XLON

15:24:38

00022295583TRDU1

760

1.2240

XLON

15:24:38

00022295584TRDU1

1,421

1.2240

XLON

15:24:38

00022295585TRDU1

2,380

1.2240

XLON

15:25:38

00022295616TRDU1

2,381

1.2240

XLON

15:37:54

00022296321TRDU1

2,000

1.2240

XLON

15:42:30

00022296612TRDU1

283

1.2240

XLON

15:42:30

00022296613TRDU1

409

1.2240

XLON

15:46:43

00022296849TRDU1

818

1.2240

XLON

15:46:43

00022296850TRDU1

648

1.2260

XLON

15:48:43

00022297105TRDU1

391

1.2260

XLON

15:48:43

00022297106TRDU1

2,309

1.2260

XLON

15:53:44

00022297566TRDU1

2,278

1.2240

XLON

15:54:12

00022297638TRDU1

2,436

1.2240

XLON

15:54:12

00022297639TRDU1

2,430

1.2240

XLON

15:54:12

00022297640TRDU1

2,352

1.2200

XLON

15:56:46

00022297971TRDU1

2,318

1.2200

XLON

16:08:26

00022299230TRDU1

2,315

1.2200

XLON

16:08:26

00022299231TRDU1

1,892

1.2200

XLON

16:08:26

00022299232TRDU1

415

1.2200

XLON

16:08:26

00022299233TRDU1

213

1.2200

XLON

16:08:26

00022299234TRDU1

458

1.2200

XLON

16:08:26

00022299235TRDU1

1,588

1.2200

XLON

16:08:26

00022299236TRDU1

2,176

1.2160

XLON

16:12:18

00022299645TRDU1

1,822

1.2120

XLON

16:15:38

00022299999TRDU1

614

1.2120

XLON

16:16:59

00022300059TRDU1

2,053

1.2120

XLON

16:16:59

00022300060TRDU1

1,897

1.2120

XLON

16:17:37

00022300148TRDU1

64

1.2080

XLON

16:25:43

00022300780TRDU1

508

1.2100

XLON

16:27:28

00022300924TRDU1

154

1.2100

XLON

16:27:28

00022300925TRDU1

 

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
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
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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
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
7th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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