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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: 139.20
Bid: 139.80
Ask: 140.20
Change: -1.40 (-1.00%)
Spread: 0.40 (0.286%)
Open: 139.80
High: 142.20
Low: 139.20
Prev. Close: 140.60
CRN Live PriceLast checked at -

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Transaction in Own Shares

22 Oct 2019 07:00

RNS Number : 6169Q
Cairn Homes plc
22 October 2019
 

22 October 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 21 October 2019 it purchased a total of 199,472 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

149,472

50,000

Highest price paid (per ordinary share)

€1.2480

€1.2460

Lowest price paid (per ordinary share)

€1.2220

€1.2220

Volume weighted average price paid (per ordinary share)

€1.2358

€1.2359

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 782,029,997 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

149,472

€1.2358

XLON

EUR

50,000

€1.2359

 

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

1,015

1.2360

XDUB

10:06:06

00021584112TRDU1

40

1.2360

XDUB

10:10:28

00021584167TRDU1

929

1.2360

XDUB

10:10:28

00021584169TRDU1

934

1.2360

XDUB

10:11:53

00021584209TRDU1

1,119

1.2360

XDUB

10:14:28

00021584246TRDU1

951

1.2360

XDUB

10:19:07

00021584319TRDU1

175

1.2360

XDUB

10:19:07

00021584321TRDU1

779

1.2360

XDUB

10:23:54

00021584368TRDU1

214

1.2360

XDUB

10:23:54

00021584370TRDU1

1,109

1.2360

XDUB

10:28:10

00021584410TRDU1

968

1.2360

XDUB

10:32:53

00021584450TRDU1

101

1.2360

XDUB

10:32:53

00021584452TRDU1

968

1.2360

XDUB

10:37:30

00021584534TRDU1

125

1.2360

XDUB

10:37:30

00021584536TRDU1

1,130

1.2360

XDUB

10:38:08

00021584544TRDU1

954

1.2360

XDUB

10:41:58

00021584611TRDU1

184

1.2360

XDUB

10:46:06

00021584702TRDU1

338

1.2360

XDUB

10:50:55

00021584730TRDU1

762

1.2360

XDUB

10:50:55

00021584732TRDU1

2,238

1.2400

XDUB

10:51:05

00021584737TRDU1

1,712

1.2400

XDUB

10:51:05

00021584738TRDU1

1,184

1.2400

XDUB

10:51:06

00021584740TRDU1

10,372

1.2400

XDUB

10:51:06

00021584743TRDU1

1,184

1.2400

XDUB

10:51:06

00021584744TRDU1

2,339

1.2400

XDUB

10:51:06

00021584745TRDU1

1,184

1.2400

XDUB

10:51:06

00021584746TRDU1

981

1.2400

XDUB

10:51:06

00021584747TRDU1

1,000

1.2400

XDUB

11:04:11

00021584906TRDU1

17

1.2400

XDUB

11:08:39

00021584935TRDU1

964

1.2400

XDUB

11:08:39

00021584937TRDU1

54

1.2400

XDUB

11:12:59

00021584967TRDU1

918

1.2400

XDUB

11:12:59

00021584968TRDU1

913

1.2400

XDUB

11:17:18

00021585018TRDU1

66

1.2400

XDUB

11:17:18

00021585021TRDU1

2,937

1.2420

XDUB

11:17:31

00021585029TRDU1

1,072

1.2420

XDUB

11:33:58

00021585142TRDU1

987

1.2420

XDUB

11:38:40

00021585170TRDU1

36

1.2420

XDUB

11:43:02

00021585207TRDU1

168

1.2420

XDUB

11:43:02

00021585209TRDU1

809

1.2420

XDUB

11:47:43

00021585245TRDU1

302

1.2420

XDUB

11:47:43

00021585246TRDU1

1,110

1.2480

XDUB

12:03:39

00021585386TRDU1

979

1.2480

XDUB

12:03:39

00021585387TRDU1

3,563

1.2480

XDUB

12:03:39

00021585388TRDU1

962

1.2480

XDUB

12:03:39

00021585389TRDU1

118

1.2480

XDUB

12:03:39

00021585390TRDU1

1,291

1.2480

XDUB

12:03:39

00021585391TRDU1

929

1.2480

XDUB

12:03:39

00021585392TRDU1

462

1.2420

XDUB

12:10:42

00021585445TRDU1

957

1.2460

XDUB

12:22:07

00021585477TRDU1

945

1.2420

XDUB

12:22:41

00021585478TRDU1

1,005

1.2420

XDUB

12:26:29

00021585495TRDU1

57

1.2420

XDUB

12:26:29

00021585497TRDU1

6

1.2420

XDUB

12:30:54

00021585539TRDU1

956

1.2420

XDUB

12:30:54

00021585540TRDU1

13

1.2420

XDUB

12:34:59

00021585554TRDU1

1,003

1.2420

XDUB

12:34:59

00021585556TRDU1

87

1.2420

XDUB

12:34:59

00021585558TRDU1

962

1.2420

XDUB

12:39:31

00021585591TRDU1

936

1.2420

XDUB

12:43:48

00021585631TRDU1

965

1.2420

XDUB

12:48:20

00021585687TRDU1

1,005

1.2420

XDUB

13:00:29

00021585866TRDU1

106

1.2420

XDUB

13:00:29

00021585867TRDU1

160

1.2420

XDUB

13:04:22

00021585921TRDU1

854

1.2420

XDUB

13:04:22

00021585922TRDU1

235

1.2420

XDUB

13:04:44

00021585927TRDU1

784

1.2420

XDUB

13:04:44

00021585928TRDU1

619

1.2420

XDUB

13:04:44

00021585929TRDU1

976

1.2380

XDUB

13:12:08

00021586020TRDU1

977

1.2380

XDUB

13:15:53

00021586086TRDU1

80

1.2380

XDUB

13:15:53

00021586087TRDU1

959

1.2380

XDUB

13:19:55

00021586170TRDU1

59

1.2380

XDUB

13:19:55

00021586172TRDU1

46

1.2380

XDUB

13:23:37

00021586247TRDU1

1,081

1.2380

XDUB

13:23:37

00021586249TRDU1

40

1.2380

XDUB

13:27:41

00021586294TRDU1

841

1.2380

XDUB

13:27:41

00021586296TRDU1

223

1.2380

XDUB

13:29:08

00021586307TRDU1

1,044

1.2380

XDUB

13:29:38

00021586324TRDU1

1,059

1.2380

XDUB

13:35:08

00021586404TRDU1

24

1.2380

XDUB

13:39:02

00021586487TRDU1

990

1.2380

XDUB

13:39:02

00021586489TRDU1

33

1.2380

XDUB

13:42:41

00021586546TRDU1

541

1.2380

XDUB

13:42:41

00021586548TRDU1

373

1.2380

XDUB

13:46:16

00021586581TRDU1

398

1.2380

XDUB

13:46:16

00021586583TRDU1

561

1.2380

XDUB

13:50:03

00021586617TRDU1

457

1.2380

XDUB

13:50:03

00021586618TRDU1

384

1.2380

XDUB

13:53:25

00021586671TRDU1

547

1.2380

XDUB

13:53:25

00021586673TRDU1

643

1.2380

XDUB

13:54:13

00021586682TRDU1

933

1.2380

XDUB

14:06:52

00021586923TRDU1

45

1.2380

XDUB

14:06:52

00021586925TRDU1

952

1.2380

XDUB

14:09:50

00021587034TRDU1

954

1.2380

XDUB

14:21:50

00021587345TRDU1

1,052

1.2380

XDUB

14:23:31

00021587370TRDU1

933

1.2380

XDUB

14:23:31

00021587371TRDU1

931

1.2380

XDUB

14:23:31

00021587372TRDU1

12

1.2380

XDUB

14:23:31

00021587373TRDU1

2,889

1.2380

XDUB

14:23:31

00021587374TRDU1

1,040

1.2360

XDUB

14:30:11

00021587487TRDU1

1,068

1.2360

XDUB

14:30:11

00021587488TRDU1

228

1.2360

XDUB

14:30:11

00021587489TRDU1

429

1.2360

XDUB

14:30:11

00021587490TRDU1

22

1.2360

XDUB

14:30:11

00021587491TRDU1

302

1.2360

XDUB

14:30:11

00021587492TRDU1

929

1.2320

XDUB

14:33:12

00021587618TRDU1

961

1.2320

XDUB

14:35:40

00021587736TRDU1

148

1.2320

XDUB

14:35:40

00021587738TRDU1

146

1.2320

XDUB

14:35:47

00021587745TRDU1

1,023

1.2300

XDUB

14:39:08

00021587856TRDU1

936

1.2300

XDUB

14:41:48

00021587935TRDU1

160

1.2300

XDUB

14:43:54

00021587975TRDU1

934

1.2300

XDUB

14:43:54

00021587977TRDU1

883

1.2300

XDUB

14:46:22

00021588107TRDU1

101

1.2300

XDUB

14:46:22

00021588108TRDU1

47

1.2300

XDUB

14:47:51

00021588154TRDU1

1,942

1.2300

XDUB

14:51:37

00021588346TRDU1

521

1.2300

XDUB

14:54:23

00021588542TRDU1

934

1.2280

XDUB

15:01:42

00021588860TRDU1

51

1.2280

XDUB

15:03:53

00021588975TRDU1

877

1.2280

XDUB

15:03:53

00021588976TRDU1

108

1.2280

XDUB

15:06:08

00021589029TRDU1

894

1.2280

XDUB

15:06:08

00021589030TRDU1

877

1.2280

XDUB

15:06:10

00021589033TRDU1

72

1.2280

XDUB

15:06:10

00021589034TRDU1

945

1.2280

XDUB

15:08:17

00021589081TRDU1

55

1.2280

XDUB

15:08:17

00021589083TRDU1

111

1.2280

XDUB

15:08:17

00021589084TRDU1

820

1.2280

XDUB

15:10:48

00021589140TRDU1

246

1.2280

XDUB

15:10:48

00021589141TRDU1

544

1.2280

XDUB

15:10:48

00021589144TRDU1

163

1.2280

XDUB

15:13:12

00021589250TRDU1

20

1.2280

XDUB

15:13:12

00021589252TRDU1

820

1.2280

XDUB

15:13:12

00021589254TRDU1

897

1.2280

XDUB

15:13:12

00021589255TRDU1

161

1.2280

XDUB

15:15:24

00021589331TRDU1

347

1.2280

XDUB

15:15:24

00021589332TRDU1

648

1.2280

XDUB

15:15:24

00021589336TRDU1

1,825

1.2260

XDUB

15:24:24

00021589689TRDU1

222

1.2260

XDUB

15:24:31

00021589693TRDU1

945

1.2260

XDUB

15:24:31

00021589694TRDU1

715

1.2260

XDUB

15:24:31

00021589695TRDU1

216

1.2260

XDUB

15:24:35

00021589696TRDU1

973

1.2240

XDUB

15:26:19

00021589741TRDU1

868

1.2220

XDUB

15:36:39

00021589987TRDU1

1,125

1.2220

XDUB

15:38:35

00021590060TRDU1

2,184

1.2220

XDUB

15:38:36

00021590067TRDU1

215

1.2240

XDUB

15:46:01

00021590356TRDU1

20

1.2240

XDUB

15:48:57

00021590444TRDU1

965

1.2240

XDUB

15:53:36

00021590570TRDU1

1,015

1.2240

XDUB

15:53:36

00021590572TRDU1

993

1.2240

XDUB

15:55:23

00021590628TRDU1

240

1.2240

XDUB

15:55:23

00021590630TRDU1

317

1.2240

XDUB

15:55:23

00021590631TRDU1

1,048

1.2240

XDUB

15:57:05

00021590651TRDU1

1,198

1.2240

XDUB

15:57:34

00021590656TRDU1

406

1.2240

XDUB

16:00:38

00021590713TRDU1

650

1.2240

XDUB

16:00:38

00021590714TRDU1

869

1.2280

XDUB

16:01:25

00021590744TRDU1

1,125

1.2280

XDUB

16:01:25

00021590745TRDU1

345

1.2340

XDUB

16:03:22

00021590803TRDU1

745

1.2340

XDUB

16:03:22

00021590805TRDU1

1,117

1.2380

XDUB

16:05:19

00021590849TRDU1

977

1.2380

XDUB

16:08:24

00021590921TRDU1

1,078

1.2380

XDUB

16:09:40

00021590953TRDU1

3,199

1.2360

XDUB

16:10:31

00021590992TRDU1

955

1.2360

XDUB

16:10:41

00021590993TRDU1

2,706

1.2360

XDUB

16:10:41

00021590994TRDU1

1,001

1.2340

XDUB

16:11:39

00021591015TRDU1

930

1.2340

XDUB

16:15:32

00021591148TRDU1

69

1.2340

XDUB

16:15:42

00021591150TRDU1

139

1.2340

XDUB

16:15:42

00021591151TRDU1

303

1.2320

XDUB

16:16:45

00021591193TRDU1

955

1.2320

XDUB

16:18:18

00021591248TRDU1

870

1.2320

XDUB

16:19:46

00021591292TRDU1

815

1.2320

XDUB

16:19:47

00021591293TRDU1

269

1.2320

XDUB

16:19:47

00021591295TRDU1

1,086

1.2300

XDUB

16:21:06

00021591324TRDU1

1,651

1.2300

XDUB

16:21:50

00021591453TRDU1

1,326

1.2300

XDUB

16:21:50

00021591454TRDU1

1,052

1.2300

XDUB

16:21:50

00021591455TRDU1

1,051

1.2300

XDUB

16:21:50

00021591457TRDU1

951

1.2280

XDUB

16:22:30

00021591478TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,442

1.2380

XLON

08:47:45

00021583469TRDU1

2,505

1.2380

XLON

09:18:34

00021583829TRDU1

4,927

1.2340

XLON

09:43:11

00021583930TRDU1

2,316

1.2420

XLON

10:58:22

00021584879TRDU1

2,487

1.2460

XLON

11:47:47

00021585250TRDU1

5,350

1.2420

XLON

12:28:22

00021585502TRDU1

2,387

1.2400

XLON

12:30:03

00021585523TRDU1

368

1.2380

XLON

13:49:30

00021586608TRDU1

128

1.2380

XLON

13:54:30

00021586687TRDU1

945

1.2380

XLON

13:55:07

00021586695TRDU1

114

1.2380

XLON

13:56:27

00021586712TRDU1

893

1.2380

XLON

13:56:27

00021586713TRDU1

1,109

1.2380

XLON

13:59:52

00021586757TRDU1

1,059

1.2380

XLON

14:03:24

00021586809TRDU1

462

1.2400

XLON

14:16:06

00021587206TRDU1

1,010

1.2400

XLON

14:18:47

00021587282TRDU1

863

1.2400

XLON

14:19:47

00021587317TRDU1

2,169

1.2400

XLON

14:19:47

00021587318TRDU1

2,319

1.2320

XLON

15:18:43

00021589487TRDU1

254

1.2280

XLON

15:19:41

00021589525TRDU1

1,050

1.2280

XLON

15:22:15

00021589633TRDU1

3,512

1.2280

XLON

15:22:15

00021589634TRDU1

147

1.2220

XLON

15:37:20

00021590002TRDU1

2,508

1.2220

XLON

15:37:20

00021590003TRDU1

5,254

1.2360

XLON

16:09:40

00021590954TRDU1

3,422

1.2280

XLON

16:22:23

00021591474TRDU1

 

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.
 
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POSMBBFTMBTTBAL
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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
30th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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
23rd Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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
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
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
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