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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
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Share Price: 140.40
Bid: 139.80
Ask: 140.60
Change: 1.60 (1.15%)
Spread: 0.80 (0.572%)
Open: 139.00
High: 140.80
Low: 138.60
Prev. Close: 138.80
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Transaction in Own Shares

27 Dec 2019 07:00

RNS Number : 0271Y
Cairn Homes plc
27 December 2019
 

27 December 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 24 December 2019 it purchased a total of 112,419 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

67,419

45,000

Highest price paid (per ordinary share)

€1.2720

€1.2740

Lowest price paid (per ordinary share)

€1.2620

€1.2560

Volume weighted average price paid (per ordinary share)

€1.2674

€1.2677

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 770,293,921 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

67,419

€1.2674

XLON

EUR

45,000

€1.2677

 

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

678

1.2640

XDUB

08:20:07

00021852543TRDU1

2,264

1.2660

XDUB

08:43:46

00021852550TRDU1

980

1.2660

XDUB

08:56:02

00021852559TRDU1

2,037

1.2660

XDUB

08:56:02

00021852563TRDU1

4,137

1.2660

XDUB

08:56:02

00021852562TRDU1

1,009

1.2660

XDUB

08:56:02

00021852561TRDU1

1,858

1.2660

XDUB

08:56:02

00021852560TRDU1

111

1.2620

XDUB

08:58:05

00021852572TRDU1

601

1.2620

XDUB

08:58:05

00021852571TRDU1

260

1.2620

XDUB

08:58:05

00021852573TRDU1

895

1.2620

XDUB

09:10:57

00021852574TRDU1

458

1.2620

XDUB

09:13:58

00021852576TRDU1

605

1.2620

XDUB

09:13:58

00021852575TRDU1

948

1.2620

XDUB

09:18:39

00021852579TRDU1

368

1.2620

XDUB

09:23:09

00021852591TRDU1

627

1.2620

XDUB

09:23:09

00021852590TRDU1

2,050

1.2640

XDUB

10:10:37

00021852667TRDU1

1,267

1.2640

XDUB

10:10:37

00021852666TRDU1

1,233

1.2640

XDUB

10:10:53

00021852669TRDU1

1,267

1.2640

XDUB

10:10:53

00021852668TRDU1

1,267

1.2640

XDUB

10:10:53

00021852670TRDU1

1,233

1.2640

XDUB

10:11:00

00021852672TRDU1

1,267

1.2640

XDUB

10:11:00

00021852671TRDU1

1,267

1.2640

XDUB

10:11:00

00021852673TRDU1

804

1.2640

XDUB

10:11:00

00021852675TRDU1

1,267

1.2640

XDUB

10:11:00

00021852674TRDU1

935

1.2640

XDUB

10:12:52

00021852676TRDU1

2,500

1.2680

XDUB

11:07:39

00021852800TRDU1

954

1.2680

XDUB

11:07:39

00021852799TRDU1

3,132

1.2680

XDUB

11:07:39

00021852801TRDU1

2,850

1.2700

XDUB

11:08:07

00021852802TRDU1

885

1.2700

XDUB

11:13:09

00021852817TRDU1

1,021

1.2700

XDUB

11:17:14

00021852865TRDU1

935

1.2700

XDUB

11:22:12

00021852878TRDU1

930

1.2700

XDUB

11:25:14

00021852884TRDU1

957

1.2700

XDUB

11:27:53

00021852890TRDU1

355

1.2700

XDUB

11:30:20

00021852900TRDU1

654

1.2700

XDUB

11:30:20

00021852899TRDU1

983

1.2700

XDUB

11:32:47

00021852904TRDU1

954

1.2700

XDUB

11:35:14

00021852925TRDU1

790

1.2700

XDUB

11:37:25

00021852930TRDU1

132

1.2700

XDUB

11:37:25

00021852929TRDU1

884

1.2700

XDUB

11:39:37

00021852932TRDU1

969

1.2700

XDUB

11:41:39

00021852935TRDU1

941

1.2700

XDUB

11:44:08

00021852943TRDU1

1,010

1.2700

XDUB

11:46:16

00021852946TRDU1

1,015

1.2700

XDUB

11:48:39

00021852950TRDU1

719

1.2700

XDUB

11:51:01

00021852957TRDU1

909

1.2720

XDUB

11:52:56

00021852962TRDU1

997

1.2720

XDUB

11:54:48

00021852968TRDU1

1,062

1.2720

XDUB

11:56:53

00021852974TRDU1

1,021

1.2720

XDUB

11:59:17

00021852979TRDU1

32

1.2720

XDUB

12:01:39

00021852984TRDU1

873

1.2720

XDUB

12:01:39

00021852983TRDU1

1,056

1.2720

XDUB

12:03:32

00021852989TRDU1

1,019

1.2720

XDUB

12:05:07

00021852992TRDU1

3,380

1.2700

XDUB

12:06:22

00021852994TRDU1

890

1.2700

XDUB

12:06:22

00021852993TRDU1

917

1.2720

XDUB

12:11:48

00021853006TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

17

1.2560

XLON

08:15:34

00021852542TRDU1

1,030

1.2640

XLON

08:56:12

00021852565TRDU1

637

1.2640

XLON

08:56:12

00021852564TRDU1

399

1.2640

XLON

08:56:12

00021852568TRDU1

234

1.2640

XLON

08:56:12

00021852567TRDU1

4

1.2640

XLON

08:56:12

00021852566TRDU1

2,128

1.2620

XLON

08:56:13

00021852570TRDU1

2,325

1.2620

XLON

08:56:13

00021852569TRDU1

2,000

1.2640

XLON

09:42:27

00021852620TRDU1

2,000

1.2640

XLON

09:49:32

00021852625TRDU1

926

1.2660

XLON

10:01:29

00021852633TRDU1

2,164

1.2660

XLON

10:09:23

00021852664TRDU1

2,239

1.2660

XLON

10:09:23

00021852663TRDU1

2,416

1.2660

XLON

10:09:23

00021852662TRDU1

2,355

1.2660

XLON

10:44:55

00021852702TRDU1

1,048

1.2680

XLON

10:52:19

00021852712TRDU1

1,296

1.2680

XLON

10:52:19

00021852711TRDU1

2,363

1.2680

XLON

11:03:31

00021852761TRDU1

156

1.2660

XLON

11:04:02

00021852763TRDU1

2,071

1.2680

XLON

11:15:11

00021852845TRDU1

2,334

1.2700

XLON

11:24:23

00021852883TRDU1

2,285

1.2700

XLON

11:34:17

00021852912TRDU1

2,201

1.2700

XLON

11:42:46

00021852936TRDU1

2,261

1.2720

XLON

11:56:56

00021852975TRDU1

2,257

1.2720

XLON

12:02:33

00021852986TRDU1

2,028

1.2720

XLON

12:07:10

00021852999TRDU1

2,392

1.2720

XLON

12:10:51

00021853005TRDU1

1,434

1.2740

XLON

12:14:32

00021853015TRDU1

 

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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