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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: 133.60
Bid: 133.40
Ask: 134.00
Change: -0.20 (-0.15%)
Spread: 0.60 (0.45%)
Open: 130.60
High: 134.80
Low: 130.60
Prev. Close: 133.80
CRN Live PriceLast checked at -

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Transaction in Own Shares

23 Oct 2019 07:00

RNS Number : 7745Q
Cairn Homes plc
23 October 2019
 

23 October 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 22 October 2019 it purchased a total of 298,926 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

148,926

Highest price paid (per ordinary share)

€1.2380

€1.2280

 

Lowest price paid (per ordinary share)

€1.2000

€1.1980

Volume weighted average price paid (per ordinary share)

€1.2135

€1.2134

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 781,731,071 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

€1.2135

XLON

EUR

148,926

€1.2134

 

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

1,291

1.2380

XDUB

08:09:42

00021592338TRDU1

960

1.2360

XDUB

08:13:02

00021592373TRDU1

1,240

1.2360

XDUB

08:15:34

00021592404TRDU1

1,404

1.2360

XDUB

08:19:26

00021592443TRDU1

752

1.2360

XDUB

08:23:44

00021592490TRDU1

513

1.2360

XDUB

08:23:44

00021592491TRDU1

1,004

1.2360

XDUB

08:28:18

00021592600TRDU1

260

1.2360

XDUB

08:28:18

00021592601TRDU1

1,153

1.2340

XDUB

08:33:02

00021592706TRDU1

902

1.2320

XDUB

08:37:25

00021592773TRDU1

670

1.2320

XDUB

08:40:44

00021592846TRDU1

682

1.2320

XDUB

08:40:44

00021592847TRDU1

993

1.2300

XDUB

08:46:04

00021592923TRDU1

432

1.2300

XDUB

08:46:04

00021592924TRDU1

811

1.2300

XDUB

08:51:51

00021593002TRDU1

422

1.2300

XDUB

08:51:51

00021593003TRDU1

1,203

1.2300

XDUB

08:57:04

00021593037TRDU1

1,428

1.2280

XDUB

09:02:11

00021593109TRDU1

1,259

1.2240

XDUB

09:02:17

00021593114TRDU1

1,189

1.2160

XDUB

09:03:32

00021593142TRDU1

8,340

1.2180

XDUB

09:57:11

00021593568TRDU1

1,203

1.2180

XDUB

09:57:52

00021593576TRDU1

888

1.2180

XDUB

11:04:51

00021594074TRDU1

183

1.2180

XDUB

11:21:22

00021594188TRDU1

173

1.2180

XDUB

11:21:22

00021594189TRDU1

1,244

1.2180

XDUB

11:21:22

00021594190TRDU1

357

1.2180

XDUB

11:21:22

00021594191TRDU1

1,203

1.2180

XDUB

11:21:22

00021594192TRDU1

440

1.2180

XDUB

11:21:22

00021594193TRDU1

438

1.2180

XDUB

11:21:22

00021594194TRDU1

387

1.2180

XDUB

11:21:22

00021594195TRDU1

3,880

1.2180

XDUB

11:21:22

00021594196TRDU1

118

1.2180

XDUB

11:21:22

00021594197TRDU1

10,048

1.2180

XDUB

11:21:22

00021594198TRDU1

1,260

1.2160

XDUB

11:33:04

00021594299TRDU1

1,243

1.2160

XDUB

11:39:09

00021594322TRDU1

47

1.2160

XDUB

11:39:09

00021594323TRDU1

1,269

1.2160

XDUB

11:45:22

00021594500TRDU1

1,187

1.2160

XDUB

11:51:40

00021594552TRDU1

183

1.2160

XDUB

11:51:40

00021594553TRDU1

1,260

1.2160

XDUB

11:58:28

00021594630TRDU1

787

1.2140

XDUB

12:02:21

00021594658TRDU1

521

1.2140

XDUB

12:02:21

00021594659TRDU1

479

1.2140

XDUB

12:02:21

00021594660TRDU1

1,277

1.2120

XDUB

13:37:44

00021595688TRDU1

256

1.2120

XDUB

13:37:44

00021595689TRDU1

38

1.2120

XDUB

13:37:44

00021595690TRDU1

418

1.2120

XDUB

13:44:08

00021595788TRDU1

612

1.2120

XDUB

13:44:08

00021595789TRDU1

388

1.2120

XDUB

13:44:08

00021595790TRDU1

275

1.2120

XDUB

13:44:08

00021595791TRDU1

32

1.2120

XDUB

13:44:08

00021595792TRDU1

3,754

1.2120

XDUB

13:44:17

00021595813TRDU1

45

1.2120

XDUB

13:44:24

00021595815TRDU1

1,000

1.2120

XDUB

13:44:24

00021595816TRDU1

148

1.2120

XDUB

13:44:24

00021595817TRDU1

174

1.2120

XDUB

13:47:13

00021595901TRDU1

312

1.2120

XDUB

13:47:13

00021595902TRDU1

132

1.2120

XDUB

13:47:13

00021595903TRDU1

14

1.2120

XDUB

13:47:13

00021595904TRDU1

1,000

1.2120

XDUB

13:47:13

00021595905TRDU1

250

1.2120

XDUB

13:47:13

00021595906TRDU1

198

1.2120

XDUB

13:47:14

00021595908TRDU1

2,000

1.2120

XDUB

13:47:49

00021595920TRDU1

1,000

1.2120

XDUB

13:47:49

00021595921TRDU1

6,400

1.2120

XDUB

13:47:49

00021595922TRDU1

910

1.2120

XDUB

13:48:03

00021595925TRDU1

489

1.2120

XDUB

13:48:03

00021595926TRDU1

44

1.2080

XDUB

13:48:24

00021595934TRDU1

333

1.2080

XDUB

13:48:24

00021595935TRDU1

703

1.2080

XDUB

13:48:24

00021595936TRDU1

1,278

1.2060

XDUB

13:49:42

00021595955TRDU1

1,288

1.2080

XDUB

14:01:39

00021596201TRDU1

1,300

1.2080

XDUB

14:06:20

00021596340TRDU1

1,237

1.2080

XDUB

14:22:32

00021596564TRDU1

1,000

1.2080

XDUB

14:22:32

00021596565TRDU1

934

1.2080

XDUB

14:54:43

00021597806TRDU1

790

1.2080

XDUB

15:23:48

00021598712TRDU1

1,205

1.2080

XDUB

15:36:49

00021599219TRDU1

576

1.2080

XDUB

15:36:49

00021599220TRDU1

1,194

1.2080

XDUB

15:37:33

00021599259TRDU1

73

1.2080

XDUB

15:37:33

00021599260TRDU1

514

1.2080

XDUB

15:38:41

00021599294TRDU1

1,339

1.2080

XDUB

15:38:41

00021599295TRDU1

1,781

1.2080

XDUB

15:38:41

00021599296TRDU1

6,036

1.2080

XDUB

15:38:41

00021599297TRDU1

1,781

1.2080

XDUB

15:38:41

00021599298TRDU1

2,269

1.2080

XDUB

15:38:41

00021599299TRDU1

1,229

1.2080

XDUB

15:38:47

00021599301TRDU1

552

1.2080

XDUB

15:39:11

00021599357TRDU1

10,578

1.2080

XDUB

15:39:11

00021599358TRDU1

1,186

1.2060

XDUB

15:40:15

00021599408TRDU1

1,448

1.2060

XDUB

15:40:15

00021599409TRDU1

1,185

1.2060

XDUB

15:40:15

00021599410TRDU1

1,295

1.2060

XDUB

15:40:15

00021599411TRDU1

1,194

1.2060

XDUB

15:40:15

00021599412TRDU1

1,345

1.2000

XDUB

15:52:33

00021599906TRDU1

1,289

1.2080

XDUB

15:54:59

00021599972TRDU1

868

1.2080

XDUB

15:57:41

00021600039TRDU1

341

1.2080

XDUB

15:57:41

00021600040TRDU1

1,223

1.2080

XDUB

15:59:49

00021600111TRDU1

1,308

1.2080

XDUB

16:02:15

00021600168TRDU1

1,278

1.2080

XDUB

16:04:55

00021600245TRDU1

1,445

1.2080

XDUB

16:07:11

00021600638TRDU1

1,242

1.2080

XDUB

16:09:41

00021600790TRDU1

1,352

1.2080

XDUB

16:11:46

00021600842TRDU1

1,279

1.2080

XDUB

16:14:06

00021600964TRDU1

1,411

1.2080

XDUB

16:16:13

00021601213TRDU1

1,342

1.2080

XDUB

16:18:11

00021601364TRDU1

1,442

1.2080

XDUB

16:19:58

00021601413TRDU1

1,352

1.2080

XDUB

16:21:40

00021601500TRDU1

460

1.2060

XDUB

16:22:17

00021601556TRDU1

5,675

1.2060

XDUB

16:23:33

00021601619TRDU1

1,422

1.2060

XDUB

16:23:33

00021601620TRDU1

1,196

1.2080

XDUB

16:26:56

00021601939TRDU1

1,560

1.2040

XDUB

16:27:19

00021602094TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,553

1.2220

XLON

08:36:07

00021592739TRDU1

1,549

1.2280

XLON

08:36:14

00021592741TRDU1

800

1.2280

XLON

08:36:14

00021592742TRDU1

1,500

1.2260

XLON

08:36:14

00021592740TRDU1

2,000

1.2280

XLON

08:38:57

00021592813TRDU1

606

1.2280

XLON

08:38:57

00021592814TRDU1

745

1.2260

XLON

08:49:13

00021592978TRDU1

200

1.2260

XLON

08:52:12

00021593006TRDU1

2,161

1.2260

XLON

08:52:12

00021593007TRDU1

2,672

1.2260

XLON

09:02:18

00021593116TRDU1

4,362

1.2200

XLON

09:03:18

00021593136TRDU1

2,580

1.2140

XLON

09:16:47

00021593241TRDU1

1,013

1.2160

XLON

09:52:05

00021593513TRDU1

267

1.2180

XLON

10:41:44

00021593850TRDU1

867

1.2200

XLON

11:08:48

00021594114TRDU1

1,265

1.2200

XLON

11:08:54

00021594120TRDU1

645

1.2200

XLON

11:08:54

00021594121TRDU1

2,366

1.2200

XLON

11:08:54

00021594122TRDU1

17,101

1.2200

XLON

11:08:54

00021594123TRDU1

2,022

1.2140

XLON

11:24:32

00021594259TRDU1

1,477

1.2140

XLON

12:03:47

00021594667TRDU1

4,003

1.2140

XLON

12:03:47

00021594668TRDU1

140

1.2120

XLON

12:04:36

00021594678TRDU1

640

1.2120

XLON

12:04:36

00021594679TRDU1

563

1.2120

XLON

12:04:36

00021594680TRDU1

6,217

1.2120

XLON

12:04:36

00021594681TRDU1

467

1.2140

XLON

12:45:22

00021595183TRDU1

983

1.2140

XLON

13:11:46

00021595479TRDU1

2,475

1.2160

XLON

13:30:30

00021595630TRDU1

2,780

1.2160

XLON

13:30:30

00021595631TRDU1

10,844

1.2160

XLON

13:30:30

00021595632TRDU1

2,372

1.2120

XLON

13:43:39

00021595785TRDU1

2,575

1.2080

XLON

13:53:22

00021596007TRDU1

572

1.2060

XLON

14:01:39

00021596202TRDU1

2,464

1.2100

XLON

14:23:32

00021596582TRDU1

2,419

1.2100

XLON

14:25:00

00021596617TRDU1

308

1.2100

XLON

14:25:00

00021596618TRDU1

1,196

1.2100

XLON

14:39:41

00021597277TRDU1

2,788

1.2100

XLON

14:45:13

00021597594TRDU1

1,300

1.2100

XLON

14:50:59

00021597710TRDU1

2,326

1.2100

XLON

14:54:22

00021597800TRDU1

2,399

1.2100

XLON

15:00:30

00021598048TRDU1

2,299

1.2100

XLON

15:06:57

00021598195TRDU1

2,600

1.2100

XLON

15:13:09

00021598372TRDU1

2,738

1.2100

XLON

15:20:07

00021598543TRDU1

2,711

1.2100

XLON

15:26:43

00021598828TRDU1

2,342

1.2100

XLON

15:33:00

00021599068TRDU1

2,741

1.2060

XLON

15:33:16

00021599092TRDU1

1,941

1.2060

XLON

15:33:16

00021599093TRDU1

2,645

1.2060

XLON

15:40:21

00021599430TRDU1

2,731

1.1980

XLON

15:44:26

00021599574TRDU1

2,367

1.2080

XLON

15:54:28

00021599969TRDU1

2,474

1.2080

XLON

15:54:28

00021599970TRDU1

1,300

1.2080

XLON

16:09:42

00021600791TRDU1

1,082

1.2080

XLON

16:09:42

00021600792TRDU1

4,674

1.2080

XLON

16:09:42

00021600793TRDU1

2,298

1.2080

XLON

16:09:42

00021600794TRDU1

2,771

1.2060

XLON

16:18:11

00021601362TRDU1

5,008

1.2060

XLON

16:18:11

00021601363TRDU1

1,662

1.2060

XLON

16:26:45

00021601931TRDU1

3,960

1.2020

XLON

16:27:11

00021602042TRDU1

 

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
 
 
POSMTBFTMBITBML
12345678910
Date   Source Headline
26th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
25th Apr 20247:01 amEQSCairn Homes Plc: Transaction in Own Shares
24th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
23rd Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
22nd Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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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
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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
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
12345678910

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