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  2. Share Prices
  3. Cairn Homes Share Price
  4. Cairn Homes Share Regulatory News
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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: 133.00
Bid: 133.00
Ask: 133.80
Change: -0.80 (-0.60%)
Spread: 0.80 (0.602%)
Open: 130.60
High: 134.20
Low: 130.60
Prev. Close: 133.80
CRN Live PriceLast checked at -

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Transaction in Own Shares

6 Feb 2020 07:00

RNS Number : 1219C
Cairn Homes plc
06 February 2020
 

6 February 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 5 February 2020 it purchased a total of 227,264 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

139,255

88,009

Highest price paid (per ordinary share)

€1.2580

€1.2580

Lowest price paid (per ordinary share)

€1.2480

€1.2480

Volume weighted average price paid (per ordinary share)

€1.2535

€1.2531

 

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 762,382,293 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

139,255

€1.2535

XLON

EUR

88,009

€1.2531

 

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

903

1.2520

XDUB

09:52:26

00022041554TRDU1

93

1.2520

XDUB

09:56:16

00022041710TRDU1

260

1.2520

XDUB

09:56:16

00022041709TRDU1

522

1.2520

XDUB

09:56:16

00022041708TRDU1

895

1.2520

XDUB

09:59:49

00022041818TRDU1

184

1.2520

XDUB

10:03:44

00022042005TRDU1

626

1.2520

XDUB

10:03:44

00022042004TRDU1

5

1.2520

XDUB

10:07:06

00022042164TRDU1

921

1.2520

XDUB

10:07:06

00022042163TRDU1

808

1.2520

XDUB

10:10:57

00022042285TRDU1

879

1.2520

XDUB

10:14:28

00022042411TRDU1

937

1.2520

XDUB

10:18:19

00022042488TRDU1

719

1.2520

XDUB

10:22:15

00022042640TRDU1

184

1.2520

XDUB

10:22:15

00022042639TRDU1

832

1.2520

XDUB

10:26:05

00022042724TRDU1

895

1.2520

XDUB

10:29:32

00022042753TRDU1

639

1.2520

XDUB

10:32:52

00022042810TRDU1

273

1.2520

XDUB

10:32:52

00022042809TRDU1

853

1.2520

XDUB

10:36:39

00022042861TRDU1

755

1.2520

XDUB

10:39:46

00022042930TRDU1

1,442

1.2540

XDUB

10:55:59

00022043440TRDU1

1,954

1.2540

XDUB

10:55:59

00022043439TRDU1

903

1.2540

XDUB

10:57:18

00022043483TRDU1

832

1.2540

XDUB

11:01:29

00022043551TRDU1

2,572

1.2540

XDUB

11:01:29

00022043550TRDU1

821

1.2540

XDUB

11:03:36

00022043628TRDU1

845

1.2500

XDUB

11:11:45

00022043913TRDU1

815

1.2500

XDUB

11:11:45

00022043912TRDU1

790

1.2500

XDUB

11:23:46

00022044289TRDU1

131

1.2500

XDUB

11:26:56

00022044434TRDU1

710

1.2500

XDUB

11:26:56

00022044433TRDU1

893

1.2500

XDUB

11:30:32

00022044587TRDU1

793

1.2500

XDUB

11:34:48

00022044685TRDU1

60

1.2520

XDUB

11:38:33

00022045051TRDU1

726

1.2520

XDUB

11:38:33

00022045050TRDU1

789

1.2520

XDUB

11:38:33

00022045049TRDU1

823

1.2520

XDUB

11:38:33

00022045048TRDU1

789

1.2520

XDUB

11:38:33

00022045047TRDU1

802

1.2480

XDUB

12:26:45

00022045683TRDU1

820

1.2540

XDUB

13:29:02

00022046288TRDU1

804

1.2540

XDUB

13:29:02

00022046287TRDU1

915

1.2540

XDUB

13:29:02

00022046286TRDU1

16,303

1.2540

XDUB

13:29:02

00022046285TRDU1

4,013

1.2560

XDUB

13:38:42

00022046394TRDU1

1,548

1.2560

XDUB

13:38:43

00022046395TRDU1

4

1.2560

XDUB

13:39:32

00022046402TRDU1

796

1.2560

XDUB

13:47:00

00022046584TRDU1

2,439

1.2560

XDUB

13:47:00

00022046583TRDU1

904

1.2560

XDUB

13:47:00

00022046582TRDU1

796

1.2560

XDUB

13:47:00

00022046581TRDU1

689

1.2580

XDUB

14:34:34

00022047971TRDU1

311

1.2580

XDUB

14:34:34

00022047973TRDU1

12,834

1.2580

XDUB

14:40:54

00022048201TRDU1

854

1.2580

XDUB

14:40:54

00022048200TRDU1

780

1.2580

XDUB

14:40:54

00022048199TRDU1

852

1.2580

XDUB

14:40:54

00022048198TRDU1

845

1.2580

XDUB

14:40:54

00022048197TRDU1

935

1.2580

XDUB

14:40:54

00022048196TRDU1

357

1.2580

XDUB

14:41:02

00022048203TRDU1

426

1.2580

XDUB

14:41:02

00022048202TRDU1

497

1.2580

XDUB

14:41:02

00022048204TRDU1

509

1.2580

XDUB

14:51:45

00022048461TRDU1

347

1.2580

XDUB

14:51:45

00022048460TRDU1

830

1.2580

XDUB

14:54:04

00022048530TRDU1

810

1.2580

XDUB

14:56:08

00022048596TRDU1

816

1.2580

XDUB

14:57:41

00022048626TRDU1

339

1.2580

XDUB

14:59:38

00022048682TRDU1

140

1.2580

XDUB

14:59:38

00022048681TRDU1

354

1.2580

XDUB

14:59:38

00022048680TRDU1

78

1.2580

XDUB

15:01:26

00022048742TRDU1

777

1.2580

XDUB

15:01:26

00022048741TRDU1

1,500

1.2580

XDUB

15:15:17

00022049241TRDU1

4,534

1.2580

XDUB

15:15:17

00022049239TRDU1

4,821

1.2580

XDUB

15:15:17

00022049238TRDU1

785

1.2560

XDUB

15:21:29

00022049745TRDU1

813

1.2560

XDUB

15:21:29

00022049748TRDU1

832

1.2560

XDUB

15:21:29

00022049747TRDU1

55

1.2560

XDUB

15:21:29

00022049746TRDU1

835

1.2540

XDUB

15:23:09

00022049803TRDU1

619

1.2540

XDUB

15:33:20

00022050152TRDU1

301

1.2540

XDUB

15:33:20

00022050151TRDU1

838

1.2540

XDUB

15:35:17

00022050203TRDU1

884

1.2540

XDUB

15:36:51

00022050232TRDU1

912

1.2540

XDUB

15:38:37

00022050270TRDU1

815

1.2540

XDUB

15:40:21

00022050374TRDU1

445

1.2520

XDUB

15:40:36

00022050382TRDU1

785

1.2520

XDUB

15:44:49

00022050523TRDU1

778

1.2520

XDUB

15:44:49

00022050522TRDU1

787

1.2520

XDUB

15:44:49

00022050521TRDU1

789

1.2520

XDUB

15:44:49

00022050520TRDU1

359

1.2520

XDUB

15:44:49

00022050519TRDU1

787

1.2520

XDUB

15:44:49

00022050518TRDU1

786

1.2520

XDUB

15:44:49

00022050517TRDU1

1,720

1.2520

XDUB

15:44:49

00022050516TRDU1

427

1.2480

XDUB

15:50:29

00022050759TRDU1

1,857

1.2480

XDUB

16:08:05

00022051649TRDU1

5,623

1.2480

XDUB

16:08:05

00022051648TRDU1

921

1.2480

XDUB

16:08:15

00022051652TRDU1

17

1.2480

XDUB

16:09:41

00022051742TRDU1

898

1.2480

XDUB

16:09:41

00022051741TRDU1

116

1.2480

XDUB

16:11:01

00022051856TRDU1

102

1.2500

XDUB

16:13:12

00022051950TRDU1

739

1.2520

XDUB

16:13:27

00022051974TRDU1

1,037

1.2520

XDUB

16:13:27

00022051973TRDU1

798

1.2500

XDUB

16:14:02

00022051984TRDU1

817

1.2500

XDUB

16:15:25

00022052035TRDU1

774

1.2500

XDUB

16:16:12

00022052051TRDU1

841

1.2500

XDUB

16:17:11

00022052083TRDU1

789

1.2500

XDUB

16:18:19

00022052123TRDU1

205

1.2500

XDUB

16:19:19

00022052144TRDU1

667

1.2500

XDUB

16:19:19

00022052143TRDU1

586

1.2480

XDUB

16:20:06

00022052173TRDU1

8,327

1.2480

XDUB

16:20:06

00022052172TRDU1

808

1.2480

XDUB

16:20:13

00022052177TRDU1

350

1.2480

XDUB

16:20:13

00022052176TRDU1

876

1.2480

XDUB

16:20:13

00022052175TRDU1

119

1.2480

XDUB

16:26:38

00022052630TRDU1

679

1.2500

XDUB

16:26:56

00022052670TRDU1

187

1.2500

XDUB

16:26:56

00022052669TRDU1

78

1.2480

XDUB

16:27:06

00022052684TRDU1

726

1.2480

XDUB

16:27:06

00022052683TRDU1

716

1.2500

XDUB

16:27:36

00022052739TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,023

1.2500

XLON

10:01:04

00022041863TRDU1

2,076

1.2500

XLON

10:01:04

00022041864TRDU1

267

1.2500

XLON

10:29:51

00022042756TRDU1

1,587

1.2500

XLON

10:29:51

00022042755TRDU1

3,994

1.2560

XLON

11:02:55

00022043582TRDU1

1,868

1.2540

XLON

11:05:43

00022043725TRDU1

1,827

1.2540

XLON

11:05:43

00022043724TRDU1

1,500

1.2540

XLON

11:05:43

00022043723TRDU1

193

1.2540

XLON

11:05:43

00022043726TRDU1

1,840

1.2500

XLON

11:38:04

00022045016TRDU1

3,440

1.2500

XLON

11:38:04

00022045015TRDU1

1,970

1.2500

XLON

12:27:23

00022045687TRDU1

1,201

1.2500

XLON

12:29:41

00022045711TRDU1

727

1.2500

XLON

12:29:41

00022045710TRDU1

112

1.2500

XLON

12:42:38

00022045904TRDU1

930

1.2500

XLON

12:42:38

00022045903TRDU1

1,013

1.2540

XLON

13:26:13

00022046261TRDU1

782

1.2540

XLON

13:26:13

00022046260TRDU1

3,484

1.2540

XLON

13:26:13

00022046259TRDU1

65

1.2540

XLON

13:26:13

00022046262TRDU1

2,808

1.2560

XLON

13:39:49

00022046412TRDU1

1,148

1.2560

XLON

13:39:49

00022046411TRDU1

1,934

1.2560

XLON

13:48:51

00022046629TRDU1

1,909

1.2560

XLON

14:00:05

00022046915TRDU1

1,393

1.2560

XLON

14:21:18

00022047575TRDU1

1,717

1.2560

XLON

14:21:18

00022047574TRDU1

799

1.2560

XLON

14:21:18

00022047580TRDU1

1,666

1.2560

XLON

14:21:18

00022047579TRDU1

551

1.2560

XLON

14:21:18

00022047578TRDU1

324

1.2560

XLON

14:21:18

00022047577TRDU1

1,828

1.2560

XLON

14:21:18

00022047576TRDU1

156

1.2560

XLON

14:21:18

00022047581TRDU1

1,427

1.2580

XLON

14:46:47

00022048262TRDU1

1

1.2580

XLON

14:46:47

00022048261TRDU1

541

1.2580

XLON

14:46:47

00022048260TRDU1

701

1.2580

XLON

14:54:11

00022048537TRDU1

833

1.2580

XLON

14:54:11

00022048536TRDU1

186

1.2580

XLON

14:54:11

00022048535TRDU1

894

1.2580

XLON

15:00:33

00022048712TRDU1

792

1.2580

XLON

15:00:33

00022048711TRDU1

3,878

1.2580

XLON

15:15:17

00022049243TRDU1

3,738

1.2580

XLON

15:15:17

00022049242TRDU1

198

1.2580

XLON

15:15:17

00022049240TRDU1

1,710

1.2560

XLON

15:21:30

00022049749TRDU1

1,957

1.2520

XLON

15:36:44

00022050231TRDU1

1,728

1.2520

XLON

15:36:44

00022050230TRDU1

3,473

1.2500

XLON

15:46:13

00022050563TRDU1

3

1.2480

XLON

16:01:13

00022051364TRDU1

143

1.2480

XLON

16:01:13

00022051363TRDU1

183

1.2480

XLON

16:01:13

00022051362TRDU1

18

1.2480

XLON

16:01:13

00022051361TRDU1

1

1.2480

XLON

16:01:13

00022051360TRDU1

270

1.2480

XLON

16:01:13

00022051359TRDU1

965

1.2480

XLON

16:01:13

00022051358TRDU1

19

1.2480

XLON

16:01:13

00022051357TRDU1

64

1.2480

XLON

16:01:13

00022051356TRDU1

231

1.2480

XLON

16:01:13

00022051353TRDU1

93

1.2480

XLON

16:01:13

00022051365TRDU1

988

1.2480

XLON

16:04:34

00022051536TRDU1

895

1.2480

XLON

16:04:34

00022051535TRDU1

1,880

1.2480

XLON

16:08:52

00022051688TRDU1

441

1.2480

XLON

16:13:12

00022051951TRDU1

28

1.2500

XLON

16:14:18

00022051997TRDU1

522

1.2500

XLON

16:14:18

00022051996TRDU1

34

1.2500

XLON

16:14:18

00022051995TRDU1

1,260

1.2500

XLON

16:14:18

00022051994TRDU1

1,909

1.2500

XLON

16:18:00

00022052099TRDU1

1,857

1.2500

XLON

16:21:38

00022052259TRDU1

527

1.2500

XLON

16:24:58

00022052493TRDU1

314

1.2500

XLON

16:24:58

00022052492TRDU1

1,036

1.2500

XLON

16:24:58

00022052491TRDU1

143

1.2500

XLON

16:24:58

00022052490TRDU1

1,931

1.2500

XLON

16:26:09

00022052581TRDU1

1,843

1.2480

XLON

16:26:47

00022052659TRDU1

1,175

1.2480

XLON

16:28:12

00022052794TRDU1

47

1.2480

XLON

16:29:05

00022052830TRDU1

 

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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POSTAMRTMTJMBFM
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Date   Source Headline
26th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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