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Latest Share Chat

  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: 140.60
Bid: 139.80
Ask: 140.60
Change: 1.80 (1.30%)
Spread: 0.80 (0.572%)
Open: 139.00
High: 140.80
Low: 138.60
Prev. Close: 138.80
CRN Live PriceLast checked at -

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Transaction in Own Shares

18 Feb 2020 07:00

RNS Number : 2693D
Cairn Homes plc
18 February 2020
 

18 February 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 17 February 2020 it purchased a total of 142,290 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

77,533

64,757

Highest price paid (per ordinary share)

€1.2600

€1.2560

Lowest price paid (per ordinary share)

€1.2360

€1.2420

Volume weighted average price paid (per ordinary share)

€1.2561

€1.2486

 

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 760,050,489 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

77,533

€1.2561

XLON

EUR

64,757

€1.2486

 

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

363

1.2360

XDUB

11:51:20

00022134157TRDU1

273

1.2360

XDUB

11:51:20

00022134158TRDU1

1,483

1.2360

XDUB

11:51:20

00022134159TRDU1

2,322

1.2500

XDUB

15:36:14

00022135530TRDU1

2,463

1.2500

XDUB

15:36:14

00022135531TRDU1

1,255

1.2500

XDUB

15:36:14

00022135532TRDU1

113

1.2500

XDUB

15:36:14

00022135533TRDU1

203

1.2500

XDUB

15:36:14

00022135534TRDU1

424

1.2500

XDUB

15:36:14

00022135535TRDU1

699

1.2500

XDUB

15:36:26

00022135541TRDU1

42

1.2500

XDUB

15:36:41

00022135542TRDU1

355

1.2500

XDUB

15:36:41

00022135543TRDU1

540

1.2500

XDUB

15:36:42

00022135544TRDU1

106

1.2500

XDUB

15:37:16

00022135550TRDU1

722

1.2500

XDUB

15:37:49

00022135555TRDU1

81

1.2500

XDUB

15:37:49

00022135556TRDU1

426

1.2500

XDUB

16:01:20

00022135754TRDU1

231

1.2500

XDUB

16:01:20

00022135755TRDU1

168

1.2500

XDUB

16:06:54

00022135838TRDU1

285

1.2500

XDUB

16:10:29

00022135862TRDU1

580

1.2520

XDUB

16:13:17

00022135874TRDU1

1,434

1.2520

XDUB

16:13:17

00022135875TRDU1

2,559

1.2540

XDUB

16:13:53

00022135885TRDU1

2,000

1.2540

XDUB

16:13:53

00022135886TRDU1

24

1.2540

XDUB

16:13:58

00022135897TRDU1

28

1.2540

XDUB

16:14:00

00022135900TRDU1

1,916

1.2540

XDUB

16:14:06

00022135904TRDU1

458

1.2540

XDUB

16:14:58

00022135917TRDU1

1,000

1.2560

XDUB

16:15:49

00022135939TRDU1

1,465

1.2580

XDUB

16:17:15

00022135973TRDU1

3,463

1.2580

XDUB

16:17:15

00022135974TRDU1

1,783

1.2580

XDUB

16:17:15

00022135975TRDU1

10,000

1.2580

XDUB

16:17:15

00022135976TRDU1

820

1.2580

XDUB

16:17:15

00022135977TRDU1

680

1.2560

XDUB

16:17:15

00022135978TRDU1

298

1.2560

XDUB

16:17:15

00022135979TRDU1

9,966

1.2580

XDUB

16:18:54

00022135994TRDU1

306

1.2580

XDUB

16:18:54

00022135995TRDU1

126

1.2580

XDUB

16:18:54

00022135996TRDU1

284

1.2580

XDUB

16:18:54

00022135997TRDU1

870

1.2580

XDUB

16:19:13

00022136000TRDU1

2,148

1.2580

XDUB

16:19:13

00022136001TRDU1

67

1.2580

XDUB

16:19:28

00022136011TRDU1

39

1.2580

XDUB

16:20:18

00022136015TRDU1

972

1.2600

XDUB

16:20:35

00022136024TRDU1

1,463

1.2600

XDUB

16:20:35

00022136025TRDU1

10,000

1.2600

XDUB

16:20:35

00022136026TRDU1

1,425

1.2600

XDUB

16:20:35

00022136027TRDU1

810

1.2600

XDUB

16:20:35

00022136028TRDU1

1,431

1.2580

XDUB

16:20:35

00022136029TRDU1

896

1.2580

XDUB

16:21:08

00022136032TRDU1

2,602

1.2580

XDUB

16:22:19

00022136041TRDU1

387

1.2580

XDUB

16:22:19

00022136042TRDU1

758

1.2580

XDUB

16:22:48

00022136054TRDU1

965

1.2580

XDUB

16:23:45

00022136070TRDU1

431

1.2580

XDUB

16:24:48

00022136085TRDU1

525

1.2580

XDUB

16:27:49

00022136187TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,035

1.2420

XLON

12:03:56

00022134199TRDU1

696

1.2420

XLON

12:03:56

00022134200TRDU1

1,100

1.2420

XLON

12:14:03

00022134227TRDU1

2,000

1.2440

XLON

14:04:00

00022134738TRDU1

1,159

1.2440

XLON

14:04:00

00022134739TRDU1

2,000

1.2440

XLON

14:04:00

00022134740TRDU1

587

1.2440

XLON

14:04:00

00022134741TRDU1

1,403

1.2440

XLON

14:04:00

00022134742TRDU1

1,925

1.2440

XLON

14:04:00

00022134743TRDU1

2,000

1.2440

XLON

14:04:00

00022134744TRDU1

287

1.2440

XLON

14:04:00

00022134745TRDU1

1,403

1.2440

XLON

14:04:00

00022134746TRDU1

2,000

1.2440

XLON

14:04:00

00022134747TRDU1

108

1.2440

XLON

14:04:00

00022134748TRDU1

1,403

1.2440

XLON

14:04:00

00022134749TRDU1

623

1.2440

XLON

14:04:00

00022134750TRDU1

1,412

1.2440

XLON

14:23:26

00022134835TRDU1

1

1.2440

XLON

14:23:26

00022134836TRDU1

2,385

1.2440

XLON

14:23:26

00022134837TRDU1

691

1.2500

XLON

14:50:53

00022135188TRDU1

1,493

1.2500

XLON

14:50:53

00022135189TRDU1

1,188

1.2500

XLON

14:50:57

00022135190TRDU1

12,146

1.2500

XLON

15:29:34

00022135501TRDU1

2,283

1.2500

XLON

15:29:34

00022135502TRDU1

3,240

1.2500

XLON

15:29:34

00022135503TRDU1

316

1.2500

XLON

15:29:34

00022135504TRDU1

2,198

1.2500

XLON

15:31:20

00022135515TRDU1

118

1.2460

XLON

15:46:11

00022135621TRDU1

411

1.2500

XLON

15:50:38

00022135645TRDU1

2,472

1.2500

XLON

15:50:38

00022135646TRDU1

1,705

1.2500

XLON

15:50:38

00022135647TRDU1

4,166

1.2520

XLON

16:13:49

00022135880TRDU1

226

1.2540

XLON

16:15:06

00022135927TRDU1

1,100

1.2540

XLON

16:15:09

00022135928TRDU1

36

1.2560

XLON

16:17:42

00022135983TRDU1

574

1.2560

XLON

16:17:42

00022135984TRDU1

683

1.2560

XLON

16:17:42

00022135985TRDU1

214

1.2560

XLON

16:17:42

00022135986TRDU1

258

1.2560

XLON

16:17:42

00022135987TRDU1

1,438

1.2560

XLON

16:18:09

00022135989TRDU1

4,274

1.2560

XLON

16:18:09

00022135990TRDU1

 

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
 
 
POSTRMRTMTABBTM
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Date   Source Headline
3rd May 20248:00 pmEQSCairn Homes Plc: Transaction in Own Shares
3rd May 20243:51 pmEQSCairn Homes Plc: Holding(s) in Company
3rd May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
2nd May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
1st May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
1st May 20247:00 amEQSCairn Homes Plc: Total Voting Rights
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29th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
29th Apr 20247:00 amEQSCairn Homes Plc: Holding(s) in Company
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
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22nd Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
19th Apr 20243:32 pmEQSCairn Homes Plc: Holding(s) in Company
19th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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17th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
16th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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
11th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
10th Apr 20245:43 pmEQSCairn Homes Plc: Holding(s) in Company
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
8th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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
12345678910

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