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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: 139.20
Bid: 136.40
Ask: 139.20
Change: 1.40 (1.02%)
Spread: 2.80 (2.053%)
Open: 139.80
High: 139.80
Low: 137.80
Prev. Close: 137.80
CRN Live PriceLast checked at -

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Transaction in Own Shares

8 Nov 2019 07:00

RNS Number : 7120S
Cairn Homes plc
08 November 2019
 

8 November 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 7 November 2019 it purchased a total of 246,526 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

96,526

Highest price paid (per ordinary share)

€1.1800

€1.1800

Lowest price paid (per ordinary share)

€1.1640

€1.1600

Volume weighted average price paid (per ordinary share)

€1.1718

€1.1709

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 778,886,646 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

€1.1718

XLON

EUR

96,526

€1.1709

 

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

872

1.1680

XDUB

08:13:39

00021671521TRDU1

184

1.1680

XDUB

08:16:00

00021671549TRDU1

687

1.1680

XDUB

08:16:00

00021671550TRDU1

885

1.1680

XDUB

08:18:44

00021671574TRDU1

805

1.1680

XDUB

08:21:23

00021671593TRDU1

889

1.1700

XDUB

08:23:43

00021671653TRDU1

196

1.1700

XDUB

08:26:33

00021671681TRDU1

833

1.1700

XDUB

08:30:54

00021671731TRDU1

515

1.1700

XDUB

08:30:54

00021671732TRDU1

1,888

1.1700

XDUB

08:30:54

00021671733TRDU1

897

1.1700

XDUB

08:30:54

00021671734TRDU1

318

1.1700

XDUB

08:30:54

00021671735TRDU1

907

1.1700

XDUB

08:43:46

00021671919TRDU1

943

1.1700

XDUB

08:47:13

00021671965TRDU1

859

1.1700

XDUB

08:50:47

00021672008TRDU1

829

1.1700

XDUB

08:54:18

00021672047TRDU1

2,454

1.1720

XDUB

09:06:52

00021672216TRDU1

819

1.1720

XDUB

09:07:54

00021672221TRDU1

192

1.1700

XDUB

09:10:54

00021672231TRDU1

1,585

1.1700

XDUB

09:10:54

00021672232TRDU1

469

1.1700

XDUB

09:10:54

00021672233TRDU1

68

1.1700

XDUB

09:10:54

00021672234TRDU1

793

1.1680

XDUB

09:21:38

00021672291TRDU1

656

1.1660

XDUB

09:23:40

00021672304TRDU1

1,789

1.1660

XDUB

09:23:46

00021672308TRDU1

786

1.1660

XDUB

09:36:07

00021672370TRDU1

886

1.1660

XDUB

09:39:41

00021672407TRDU1

875

1.1660

XDUB

09:43:40

00021672429TRDU1

859

1.1660

XDUB

09:47:43

00021672455TRDU1

880

1.1660

XDUB

09:51:35

00021672472TRDU1

794

1.1660

XDUB

09:55:36

00021672511TRDU1

850

1.1660

XDUB

09:59:18

00021672567TRDU1

281

1.1660

XDUB

10:03:17

00021672599TRDU1

912

1.1660

XDUB

10:04:35

00021672617TRDU1

808

1.1640

XDUB

10:05:06

00021672622TRDU1

777

1.1640

XDUB

10:05:06

00021672623TRDU1

778

1.1640

XDUB

10:05:06

00021672624TRDU1

917

1.1640

XDUB

10:20:17

00021672779TRDU1

811

1.1640

XDUB

10:26:16

00021672855TRDU1

1,802

1.1640

XDUB

10:26:16

00021672856TRDU1

1,975

1.1660

XDUB

11:24:27

00021673593TRDU1

2,237

1.1660

XDUB

11:24:27

00021673594TRDU1

2,210

1.1660

XDUB

11:24:27

00021673595TRDU1

3

1.1660

XDUB

11:24:27

00021673596TRDU1

8,699

1.1700

XDUB

11:56:09

00021673885TRDU1

2,595

1.1700

XDUB

11:56:10

00021673886TRDU1

797

1.1720

XDUB

11:57:55

00021673919TRDU1

925

1.1780

XDUB

12:01:38

00021673950TRDU1

95

1.1780

XDUB

12:06:21

00021674053TRDU1

702

1.1780

XDUB

12:06:21

00021674054TRDU1

867

1.1780

XDUB

12:10:18

00021674072TRDU1

1,556

1.1760

XDUB

12:12:19

00021674117TRDU1

306

1.1720

XDUB

12:21:37

00021674184TRDU1

96

1.1720

XDUB

12:21:37

00021674186TRDU1

482

1.1720

XDUB

12:21:37

00021674187TRDU1

789

1.1720

XDUB

12:21:37

00021674188TRDU1

538

1.1720

XDUB

12:21:37

00021674189TRDU1

140

1.1720

XDUB

12:21:37

00021674190TRDU1

843

1.1700

XDUB

12:34:06

00021674241TRDU1

3

1.1700

XDUB

12:34:06

00021674242TRDU1

792

1.1700

XDUB

12:38:21

00021674260TRDU1

912

1.1700

XDUB

12:42:22

00021674300TRDU1

293

1.1700

XDUB

12:46:57

00021674342TRDU1

521

1.1700

XDUB

12:46:57

00021674343TRDU1

822

1.1700

XDUB

12:51:02

00021674369TRDU1

5,520

1.1700

XDUB

13:20:23

00021674546TRDU1

914

1.1700

XDUB

13:20:23

00021674550TRDU1

858

1.1700

XDUB

13:20:23

00021674551TRDU1

896

1.1700

XDUB

13:20:23

00021674552TRDU1

892

1.1700

XDUB

14:07:40

00021674823TRDU1

1,666

1.1720

XDUB

14:24:19

00021674936TRDU1

925

1.1720

XDUB

14:39:29

00021675202TRDU1

833

1.1720

XDUB

14:39:29

00021675203TRDU1

931

1.1720

XDUB

14:39:29

00021675204TRDU1

859

1.1720

XDUB

14:39:29

00021675205TRDU1

864

1.1720

XDUB

14:39:29

00021675206TRDU1

1,006

1.1720

XDUB

14:39:29

00021675207TRDU1

1,006

1.1720

XDUB

14:39:29

00021675208TRDU1

654

1.1720

XDUB

14:59:49

00021675669TRDU1

821

1.1720

XDUB

15:03:20

00021675718TRDU1

993

1.1720

XDUB

15:35:59

00021676276TRDU1

1,507

1.1720

XDUB

15:35:59

00021676277TRDU1

1,000

1.1720

XDUB

15:43:35

00021676418TRDU1

168

1.1720

XDUB

15:43:35

00021676419TRDU1

719

1.1720

XDUB

15:43:35

00021676420TRDU1

449

1.1720

XDUB

15:43:35

00021676421TRDU1

1,168

1.1720

XDUB

15:43:37

00021676422TRDU1

1,332

1.1720

XDUB

15:43:37

00021676423TRDU1

916

1.1720

XDUB

15:43:37

00021676424TRDU1

252

1.1720

XDUB

15:45:32

00021676491TRDU1

2,248

1.1720

XDUB

15:45:32

00021676492TRDU1

916

1.1720

XDUB

15:45:32

00021676493TRDU1

252

1.1720

XDUB

15:45:32

00021676494TRDU1

782

1.1720

XDUB

15:45:39

00021676495TRDU1

386

1.1720

XDUB

15:45:39

00021676496TRDU1

785

1.1720

XDUB

15:45:42

00021676499TRDU1

383

1.1720

XDUB

15:45:42

00021676500TRDU1

719

1.1720

XDUB

15:45:46

00021676501TRDU1

449

1.1720

XDUB

15:45:46

00021676502TRDU1

1,120

1.1720

XDUB

15:49:52

00021676587TRDU1

1,380

1.1720

XDUB

15:49:52

00021676588TRDU1

1,000

1.1720

XDUB

15:49:54

00021676589TRDU1

120

1.1720

XDUB

15:49:54

00021676590TRDU1

655

1.1720

XDUB

15:52:30

00021676640TRDU1

518

1.1720

XDUB

15:52:30

00021676641TRDU1

654

1.1720

XDUB

15:52:30

00021676642TRDU1

519

1.1720

XDUB

15:53:10

00021676652TRDU1

166

1.1720

XDUB

15:53:10

00021676653TRDU1

1,614

1.1740

XDUB

16:00:07

00021676767TRDU1

2

1.1740

XDUB

16:00:07

00021676768TRDU1

4,071

1.1740

XDUB

16:00:07

00021676769TRDU1

1,209

1.1740

XDUB

16:00:07

00021676770TRDU1

9,213

1.1740

XDUB

16:00:07

00021676771TRDU1

1,209

1.1740

XDUB

16:00:07

00021676772TRDU1

3,845

1.1740

XDUB

16:00:07

00021676773TRDU1

2,334

1.1760

XDUB

16:03:51

00021676803TRDU1

895

1.1780

XDUB

16:04:12

00021676804TRDU1

1,762

1.1800

XDUB

16:07:46

00021676857TRDU1

6,085

1.1800

XDUB

16:08:28

00021676870TRDU1

799

1.1800

XDUB

16:08:28

00021676871TRDU1

5,690

1.1780

XDUB

16:16:31

00021677019TRDU1

295

1.1760

XDUB

16:17:53

00021677068TRDU1

108

1.1760

XDUB

16:18:17

00021677079TRDU1

381

1.1760

XDUB

16:19:33

00021677111TRDU1

408

1.1760

XDUB

16:19:33

00021677112TRDU1

5

1.1760

XDUB

16:19:33

00021677113TRDU1

84

1.1760

XDUB

16:19:33

00021677114TRDU1

320

1.1760

XDUB

16:19:33

00021677115TRDU1

483

1.1760

XDUB

16:19:33

00021677116TRDU1

188

1.1760

XDUB

16:19:33

00021677117TRDU1

127

1.1760

XDUB

16:19:33

00021677118TRDU1

823

1.1760

XDUB

16:19:33

00021677119TRDU1

661

1.1720

XDUB

16:19:50

00021677122TRDU1

123

1.1720

XDUB

16:24:10

00021677313TRDU1

696

1.1740

XDUB

16:27:55

00021677552TRDU1

140

1.1740

XDUB

16:27:56

00021677554TRDU1

55

1.1760

XDUB

16:27:57

00021677555TRDU1

1,961

1.1760

XDUB

16:27:57

00021677556TRDU1

101

1.1760

XDUB

16:27:57

00021677557TRDU1

566

1.1760

XDUB

16:27:58

00021677558TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,823

1.1700

XLON

08:30:58

00021671738TRDU1

2,827

1.1700

XLON

08:30:58

00021671739TRDU1

2,812

1.1700

XLON

08:30:58

00021671740TRDU1

2,200

1.1720

XLON

08:56:29

00021672081TRDU1

73

1.1720

XLON

08:56:29

00021672082TRDU1

454

1.1720

XLON

08:56:29

00021672083TRDU1

2,066

1.1720

XLON

09:03:03

00021672180TRDU1

174

1.1720

XLON

09:03:03

00021672181TRDU1

75

1.1720

XLON

09:03:03

00021672182TRDU1

1

1.1720

XLON

09:03:03

00021672183TRDU1

10

1.1720

XLON

09:03:03

00021672184TRDU1

2,787

1.1660

XLON

09:23:43

00021672307TRDU1

2,685

1.1600

XLON

10:09:07

00021672665TRDU1

2,710

1.1600

XLON

10:09:07

00021672666TRDU1

2,720

1.1600

XLON

10:09:07

00021672667TRDU1

2,508

1.1640

XLON

10:26:14

00021672854TRDU1

3,613

1.1680

XLON

11:56:14

00021673887TRDU1

857

1.1680

XLON

11:56:14

00021673888TRDU1

2,838

1.1740

XLON

11:59:46

00021673933TRDU1

936

1.1720

XLON

12:21:37

00021674183TRDU1

4,593

1.1720

XLON

12:21:37

00021674185TRDU1

316

1.1680

XLON

12:25:14

00021674216TRDU1

398

1.1680

XLON

12:25:14

00021674217TRDU1

455

1.1680

XLON

12:25:14

00021674218TRDU1

1,720

1.1680

XLON

12:25:14

00021674219TRDU1

599

1.1720

XLON

13:20:23

00021674547TRDU1

162

1.1720

XLON

13:20:23

00021674548TRDU1

2,071

1.1720

XLON

13:20:23

00021674549TRDU1

2,604

1.1700

XLON

13:20:26

00021674553TRDU1

2,509

1.1700

XLON

13:20:26

00021674554TRDU1

2,195

1.1720

XLON

14:24:15

00021674934TRDU1

5,554

1.1720

XLON

14:24:15

00021674935TRDU1

3,439

1.1720

XLON

14:39:26

00021675196TRDU1

3,023

1.1720

XLON

14:39:26

00021675197TRDU1

2,789

1.1720

XLON

15:29:10

00021676211TRDU1

2,789

1.1720

XLON

15:29:10

00021676212TRDU1

2,722

1.1720

XLON

15:29:10

00021676213TRDU1

1,155

1.1720

XLON

15:29:10

00021676214TRDU1

190

1.1720

XLON

15:29:10

00021676215TRDU1

5

1.1720

XLON

15:29:10

00021676216TRDU1

1,150

1.1720

XLON

15:29:10

00021676217TRDU1

2,720

1.1720

XLON

15:29:33

00021676223TRDU1

2,715

1.1720

XLON

15:57:28

00021676725TRDU1

373

1.1780

XLON

16:04:31

00021676805TRDU1

1,285

1.1780

XLON

16:05:35

00021676810TRDU1

2,704

1.1800

XLON

16:08:42

00021676874TRDU1

623

1.1760

XLON

16:17:25

00021677036TRDU1

5,606

1.1760

XLON

16:17:25

00021677037TRDU1

857

1.1760

XLON

16:17:25

00021677038TRDU1

70

1.1760

XLON

16:17:25

00021677039TRDU1

1,226

1.1760

XLON

16:19:28

00021677108TRDU1

2,513

1.1760

XLON

16:19:28

00021677109TRDU1

58

1.1760

XLON

16:19:28

00021677110TRDU1

169

1.1740

XLON

16:27:25

00021677518TRDU1

 

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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12345678910
Date   Source Headline
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
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15th Apr 20247:00 amEQSCairn Homes Plc: Director/PDMR Shareholding
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12th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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10th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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9th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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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
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28th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
27th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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26th Mar 20241:02 pmEQSCairn Homes Plc: Total Voting Rights
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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
6th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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