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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
Get Live Data
Share Price: 139.60
Bid: 139.40
Ask: 140.00
Change: 2.40 (1.75%)
Spread: 0.60 (0.43%)
Open: 140.40
High: 140.40
Low: 137.20
Prev. Close: 137.20
CRN Live PriceLast checked at -

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Transaction in Own Shares

19 Feb 2020 07:00

RNS Number : 3933D
Cairn Homes plc
19 February 2020
 

19 February 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 18 February 2020 it purchased a total of 200,000 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

130,000

70,000

Highest price paid (per ordinary share)

€1.2740

€1.2760

Lowest price paid (per ordinary share)

€1.2540

€1.2560

Volume weighted average price paid (per ordinary share)

€1.2642

€1.2621

 

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 759,850,489 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

130,000

€1.2642

XLON

EUR

70,000

€1.2621

 

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

1,383

1.2600

XDUB

09:41:02

00022138298TRDU1

1,000

1.2600

XDUB

09:43:54

00022138353TRDU1

2,965

1.2640

XDUB

10:01:37

00022138443TRDU1

28

1.2680

XDUB

10:04:17

00022138468TRDU1

7,240

1.2680

XDUB

10:04:17

00022138467TRDU1

2,760

1.2680

XDUB

10:04:17

00022138466TRDU1

181

1.2660

XDUB

10:05:51

00022138494TRDU1

1,301

1.2660

XDUB

10:05:51

00022138493TRDU1

1,000

1.2660

XDUB

10:05:51

00022138492TRDU1

954

1.2660

XDUB

10:18:44

00022138570TRDU1

1,495

1.2660

XDUB

10:18:44

00022138569TRDU1

2,641

1.2640

XDUB

10:20:55

00022138601TRDU1

2,487

1.2680

XDUB

10:54:34

00022138794TRDU1

2,273

1.2680

XDUB

10:54:34

00022138791TRDU1

1,533

1.2700

XDUB

11:13:58

00022139005TRDU1

976

1.2700

XDUB

11:14:45

00022139008TRDU1

2,256

1.2720

XDUB

11:14:45

00022139007TRDU1

750

1.2740

XDUB

11:30:40

00022139174TRDU1

2,379

1.2740

XDUB

11:34:34

00022139189TRDU1

422

1.2740

XDUB

11:46:55

00022139315TRDU1

2,141

1.2740

XDUB

11:46:55

00022139314TRDU1

158

1.2740

XDUB

12:00:29

00022139445TRDU1

2,199

1.2740

XDUB

12:00:29

00022139444TRDU1

412

1.2720

XDUB

12:08:20

00022139503TRDU1

1,740

1.2720

XDUB

12:08:20

00022139502TRDU1

2,163

1.2720

XDUB

12:08:20

00022139501TRDU1

2,163

1.2720

XDUB

12:08:20

00022139500TRDU1

2,500

1.2660

XDUB

12:44:11

00022139766TRDU1

2,271

1.2660

XDUB

12:44:11

00022139765TRDU1

1,500

1.2660

XDUB

13:13:23

00022139992TRDU1

641

1.2660

XDUB

13:13:23

00022139991TRDU1

2,303

1.2660

XDUB

13:24:06

00022140057TRDU1

2,215

1.2640

XDUB

13:26:06

00022140074TRDU1

1,537

1.2640

XDUB

13:44:46

00022140250TRDU1

633

1.2640

XDUB

13:44:46

00022140249TRDU1

2,191

1.2600

XDUB

13:45:12

00022140262TRDU1

910

1.2600

XDUB

14:03:05

00022140430TRDU1

411

1.2580

XDUB

14:20:00

00022140504TRDU1

1,840

1.2580

XDUB

14:31:36

00022140622TRDU1

387

1.2580

XDUB

14:31:36

00022140621TRDU1

2,000

1.2620

XDUB

14:49:23

00022140841TRDU1

2,007

1.2620

XDUB

14:49:23

00022140840TRDU1

1,500

1.2620

XDUB

14:49:23

00022140839TRDU1

1,380

1.2620

XDUB

14:49:23

00022140838TRDU1

1,657

1.2620

XDUB

14:49:23

00022140837TRDU1

4,328

1.2640

XDUB

14:50:00

00022140856TRDU1

2,466

1.2640

XDUB

14:55:34

00022140914TRDU1

1

1.2640

XDUB

15:02:06

00022140967TRDU1

2,118

1.2640

XDUB

15:02:06

00022140966TRDU1

1,866

1.2620

XDUB

15:07:46

00022141036TRDU1

643

1.2620

XDUB

15:07:46

00022141035TRDU1

2,158

1.2620

XDUB

15:14:16

00022141123TRDU1

1,861

1.2620

XDUB

15:19:58

00022141187TRDU1

309

1.2620

XDUB

15:19:58

00022141186TRDU1

162

1.2600

XDUB

15:21:35

00022141198TRDU1

1,717

1.2600

XDUB

15:30:57

00022141446TRDU1

129

1.2600

XDUB

15:30:57

00022141445TRDU1

285

1.2600

XDUB

15:30:57

00022141444TRDU1

666

1.2600

XDUB

15:30:57

00022141443TRDU1

2,358

1.2600

XDUB

15:30:57

00022141441TRDU1

2,000

1.2600

XDUB

15:30:57

00022141439TRDU1

1,492

1.2540

XDUB

15:34:43

00022141482TRDU1

153

1.2560

XDUB

16:10:04

00022141954TRDU1

1,387

1.2560

XDUB

16:10:04

00022141953TRDU1

785

1.2560

XDUB

16:10:34

00022141976TRDU1

567

1.2560

XDUB

16:12:18

00022141997TRDU1

894

1.2560

XDUB

16:12:32

00022141999TRDU1

693

1.2560

XDUB

16:14:12

00022142016TRDU1

689

1.2560

XDUB

16:15:52

00022142035TRDU1

2,000

1.2580

XDUB

16:21:42

00022142142TRDU1

3,269

1.2580

XDUB

16:21:42

00022142141TRDU1

4,379

1.2580

XDUB

16:21:42

00022142140TRDU1

1,871

1.2600

XDUB

16:23:47

00022142187TRDU1

553

1.2600

XDUB

16:23:47

00022142186TRDU1

536

1.2600

XDUB

16:23:47

00022142185TRDU1

886

1.2600

XDUB

16:23:47

00022142184TRDU1

880

1.2620

XDUB

16:24:48

00022142230TRDU1

89

1.2620

XDUB

16:24:48

00022142229TRDU1

972

1.2640

XDUB

16:25:43

00022142280TRDU1

3,496

1.2640

XDUB

16:25:43

00022142277TRDU1

1,287

1.2640

XDUB

16:25:43

00022142276TRDU1

5,172

1.2640

XDUB

16:27:05

00022142351TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

5,321

1.2580

XLON

09:03:33

00022138002TRDU1

1,190

1.2580

XLON

09:03:33

00022138003TRDU1

2,129

1.2660

XLON

10:00:56

00022138438TRDU1

4,465

1.2660

XLON

10:11:40

00022138530TRDU1

2,215

1.2640

XLON

10:20:55

00022138599TRDU1

3,651

1.2680

XLON

11:05:30

00022138887TRDU1

544

1.2680

XLON

11:05:30

00022138886TRDU1

705

1.2760

XLON

12:03:50

00022139482TRDU1

910

1.2760

XLON

12:03:50

00022139481TRDU1

2,048

1.2720

XLON

12:06:45

00022139496TRDU1

1,725

1.2720

XLON

12:06:45

00022139495TRDU1

400

1.2720

XLON

12:06:45

00022139494TRDU1

202

1.2660

XLON

12:44:13

00022139769TRDU1

2,052

1.2660

XLON

12:44:13

00022139768TRDU1

1,947

1.2660

XLON

12:44:13

00022139767TRDU1

2,032

1.2640

XLON

13:10:03

00022139975TRDU1

2,047

1.2620

XLON

13:26:26

00022140083TRDU1

800

1.2560

XLON

13:45:20

00022140263TRDU1

1,335

1.2560

XLON

13:45:29

00022140264TRDU1

84

1.2600

XLON

14:45:57

00022140789TRDU1

1,240

1.2600

XLON

14:45:57

00022140788TRDU1

305

1.2600

XLON

14:45:57

00022140787TRDU1

1,801

1.2620

XLON

14:49:42

00022140849TRDU1

600

1.2620

XLON

14:49:42

00022140848TRDU1

1,007

1.2620

XLON

14:50:18

00022140862TRDU1

1,232

1.2620

XLON

14:50:18

00022140861TRDU1

2,255

1.2600

XLON

15:02:28

00022140974TRDU1

2,255

1.2600

XLON

15:02:28

00022140973TRDU1

2,257

1.2620

XLON

15:02:28

00022140972TRDU1

4,411

1.2580

XLON

15:30:57

00022141442TRDU1

165

1.2580

XLON

15:30:57

00022141440TRDU1

3,522

1.2560

XLON

16:10:04

00022141957TRDU1

1,000

1.2560

XLON

16:10:04

00022141956TRDU1

334

1.2560

XLON

16:10:04

00022141955TRDU1

1,767

1.2560

XLON

16:15:27

00022142026TRDU1

500

1.2560

XLON

16:15:27

00022142025TRDU1

2,116

1.2560

XLON

16:18:47

00022142078TRDU1

300

1.2560

XLON

16:18:47

00022142077TRDU1

2,217

1.2580

XLON

16:22:16

00022142150TRDU1

572

1.2620

XLON

16:25:18

00022142265TRDU1

553

1.2620

XLON

16:25:18

00022142264TRDU1

3,225

1.2620

XLON

16:26:53

00022142342TRDU1

564

1.2620

XLON

16:26:53

00022142341TRDU1

 

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
 
 
POSTPMRTMTJBBTM
131415161718192021
Date   Source Headline
12th Jan 20227:00 amRNSTrading Statement for Year Ended 31 December 2021
21st Dec 20214:58 pmRNSHolding(s) in Company
8th Dec 20213:47 pmRNSHolding(s) in Company
10th Nov 20217:00 amRNSHolding(s) in Company
10th Nov 20217:00 amRNSDirectorate Change & Committee Update
17th Sep 20217:00 amRNSDirectorate Change
9th Sep 20217:00 amRNSInterim Results for the period ended 30 June 2021
3rd Sep 20214:28 pmRNSHolding(s) in Company
3rd Sep 20217:00 amRNSDirectorate Change
1st Sep 20213:34 pmRNSNotice of 2021 Interim Results
13th Aug 20215:00 pmRNSBlock listing Interim Review
11th Aug 202111:15 amRNSHolding(s) in Company
3rd Aug 20218:21 amRNSHolding(s) in Company
14th Jul 20212:21 pmRNSHolding(s) in Company
1st Jul 20217:00 amRNSTrading Update for the 6 Months Ended 30 June 2021
25th Jun 20211:23 pmRNSTotal Voting Rights
25th Jun 202112:41 pmRNSNotice of H1 2021 Trading Update
24th Jun 20217:00 amRNSHolding(s) in Company
17th Jun 20213:32 pmRNSHolding(s) in Company
10th Jun 202110:28 amRNSHolding(s) in Company
20th May 20214:29 pmRNSHolding(s) in Company
19th May 20217:00 amRNSDirector/PDMR Shareholding
18th May 20212:57 pmRNSResult of AGM
4th May 20214:45 pmRNSIssue of Equity for Vesting of RSU's
29th Apr 20215:42 pmRNSDirector/PDMR Shareholding
16th Apr 20217:00 amRNSHolding(s) in Company
9th Apr 20212:20 pmRNSTotal Voting Rights at Date of Notice of AGM
9th Apr 20212:15 pmRNSAnnual Report and Notice of AGM
11th Mar 20215:45 pmRNSHolding(s) in Company
9th Mar 20214:52 pmRNSMigration of Participating Securities
4th Mar 20217:00 amRNSResults for the Year Ended 31 December 2020
26th Feb 20215:42 pmRNSNotice of Results
8th Feb 202112:41 pmRNSBlock listing Interim Review
29th Jan 20215:12 pmRNSHolding(s) in Company
27th Jan 20213:56 pmRNSResult of Extraordinary General Meeting
15th Jan 20215:11 pmRNSHolding(s) in Company
15th Jan 20215:10 pmRNSHolding(s) in Company
15th Jan 20213:46 pmRNSHolding(s) in Company
13th Jan 202112:37 pmRNSHolding(s) in Company
13th Jan 20217:00 amRNSTrading Update for the Year Ended 31 December 2020
11th Jan 20211:34 pmRNSHolding(s) in Company
8th Jan 20214:15 pmRNSHolding(s) in Company
8th Jan 20217:00 amRNSCurrency Change on London Stock Exchange
5th Jan 20214:47 pmRNSHolding(s) in Company
31st Dec 202011:46 amRNSHolding(s) in Company
22nd Dec 20204:30 pmRNSNotice of EGM
16th Dec 20207:00 amRNSAppointment of Joint Corporate Broker
12th Nov 202010:00 amRNSHolding(s) in Company
6th Nov 20205:20 pmRNSHolding(s) in Company
6th Nov 20205:19 pmRNSHolding(s) in Company
131415161718192021

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