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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: 133.60
Bid: 133.40
Ask: 134.00
Change: -0.20 (-0.15%)
Spread: 0.60 (0.45%)
Open: 130.60
High: 134.80
Low: 130.60
Prev. Close: 133.80
CRN Live PriceLast checked at -

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Transaction in Own Shares

25 Nov 2019 07:00

RNS Number : 4396U
Cairn Homes plc
25 November 2019
 

25 November 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 22 November 2019 it purchased a total of 250,000 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

100,000

Highest price paid (per ordinary share)

€1.2040

€1.2040

Lowest price paid (per ordinary share)

€1.1920

€1.1880

Volume weighted average price paid (per ordinary share)

€1.1987

€1.1981

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 775,795,754 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

€1.1987

XLON

EUR

100,000

€1.1981

 

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

1,213

1.204

XDUB

08:44:22

00021737179TRDU1

1,556

1.204

XDUB

08:44:22

00021737170TRDU1

283

1.204

XDUB

08:44:22

00021737171TRDU1

739

1.204

XDUB

08:44:22

00021737177TRDU1

1,882

1.204

XDUB

09:01:00

00021737768TRDU1

1,404

1.204

XDUB

09:01:00

00021737767TRDU1

259

1.204

XDUB

09:01:00

00021737766TRDU1

761

1.204

XDUB

09:01:00

00021737765TRDU1

703

1.200

XDUB

09:11:23

00021738094TRDU1

815

1.200

XDUB

09:11:23

00021738093TRDU1

726

1.200

XDUB

09:11:23

00021738092TRDU1

689

1.200

XDUB

09:11:23

00021738091TRDU1

111

1.198

XDUB

09:24:39

00021738243TRDU1

107

1.198

XDUB

09:24:39

00021738242TRDU1

111

1.198

XDUB

09:24:39

00021738241TRDU1

505

1.198

XDUB

09:24:39

00021738240TRDU1

210

1.198

XDUB

09:28:04

00021738278TRDU1

6,458

1.200

XDUB

10:20:17

00021738873TRDU1

2,000

1.200

XDUB

10:20:17

00021738872TRDU1

3,750

1.200

XDUB

10:20:17

00021738871TRDU1

746

1.200

XDUB

10:22:29

00021738890TRDU1

740

1.200

XDUB

10:25:37

00021738934TRDU1

812

1.200

XDUB

10:28:44

00021738953TRDU1

815

1.200

XDUB

10:32:18

00021738974TRDU1

746

1.200

XDUB

10:35:39

00021739043TRDU1

813

1.200

XDUB

10:38:36

00021739073TRDU1

770

1.200

XDUB

10:42:03

00021739126TRDU1

804

1.200

XDUB

10:45:14

00021739161TRDU1

819

1.200

XDUB

10:48:59

00021739219TRDU1

820

1.200

XDUB

10:53:01

00021739262TRDU1

795

1.200

XDUB

10:56:32

00021739296TRDU1

440

1.200

XDUB

10:59:25

00021739333TRDU1

316

1.200

XDUB

10:59:25

00021739332TRDU1

809

1.200

XDUB

11:02:25

00021739343TRDU1

797

1.200

XDUB

11:05:09

00021739380TRDU1

782

1.200

XDUB

11:08:44

00021739395TRDU1

732

1.198

XDUB

11:11:51

00021739407TRDU1

739

1.198

XDUB

11:11:51

00021739406TRDU1

729

1.198

XDUB

11:11:51

00021739405TRDU1

697

1.198

XDUB

11:11:51

00021739404TRDU1

117

1.198

XDUB

11:11:51

00021739403TRDU1

832

1.198

XDUB

11:25:25

00021739660TRDU1

668

1.198

XDUB

11:28:53

00021739708TRDU1

2,856

1.198

XDUB

11:41:40

00021739934TRDU1

796

1.198

XDUB

11:41:40

00021739933TRDU1

808

1.198

XDUB

11:41:40

00021739932TRDU1

759

1.196

XDUB

11:49:45

00021740018TRDU1

626

1.196

XDUB

11:49:45

00021740017TRDU1

788

1.196

XDUB

11:49:45

00021740016TRDU1

179

1.196

XDUB

11:49:45

00021740015TRDU1

391

1.196

XDUB

12:02:59

00021740173TRDU1

323

1.196

XDUB

12:02:59

00021740172TRDU1

731

1.196

XDUB

12:06:08

00021740247TRDU1

74

1.192

XDUB

12:12:10

00021740308TRDU1

74

1.192

XDUB

12:13:59

00021740353TRDU1

138

1.192

XDUB

12:19:27

00021740381TRDU1

2,007

1.192

XDUB

12:23:00

00021740459TRDU1

1,141

1.192

XDUB

12:23:05

00021740460TRDU1

121

1.192

XDUB

12:27:55

00021740480TRDU1

714

1.192

XDUB

12:29:46

00021740485TRDU1

749

1.192

XDUB

12:29:59

00021740486TRDU1

92

1.192

XDUB

12:38:01

00021740520TRDU1

36

1.192

XDUB

12:49:12

00021740595TRDU1

63

1.192

XDUB

12:51:01

00021740618TRDU1

133

1.192

XDUB

13:12:21

00021740713TRDU1

952

1.192

XDUB

13:13:20

00021740717TRDU1

707

1.192

XDUB

13:13:20

00021740716TRDU1

457

1.192

XDUB

13:13:20

00021740715TRDU1

861

1.192

XDUB

13:13:20

00021740714TRDU1

411

1.194

XDUB

13:45:03

00021741012TRDU1

767

1.194

XDUB

13:45:03

00021741011TRDU1

708

1.194

XDUB

13:45:03

00021741010TRDU1

811

1.194

XDUB

13:45:03

00021741009TRDU1

43

1.194

XDUB

13:45:06

00021741019TRDU1

31

1.194

XDUB

13:45:06

00021741017TRDU1

779

1.194

XDUB

13:50:11

00021741057TRDU1

286

1.194

XDUB

13:50:11

00021741056TRDU1

757

1.194

XDUB

13:50:11

00021741055TRDU1

2,000

1.194

XDUB

13:55:01

00021741070TRDU1

252

1.194

XDUB

14:04:59

00021741139TRDU1

754

1.194

XDUB

14:04:59

00021741138TRDU1

764

1.194

XDUB

14:04:59

00021741137TRDU1

773

1.194

XDUB

14:04:59

00021741136TRDU1

519

1.194

XDUB

14:05:14

00021741145TRDU1

167

1.194

XDUB

14:05:14

00021741144TRDU1

746

1.194

XDUB

14:05:14

00021741143TRDU1

1,393

1.194

XDUB

14:05:14

00021741142TRDU1

267

1.194

XDUB

14:05:14

00021741141TRDU1

687

1.198

XDUB

14:35:48

00021741454TRDU1

797

1.198

XDUB

14:35:48

00021741453TRDU1

797

1.198

XDUB

14:35:48

00021741452TRDU1

780

1.198

XDUB

14:35:48

00021741451TRDU1

778

1.198

XDUB

14:35:48

00021741450TRDU1

783

1.198

XDUB

14:35:48

00021741449TRDU1

12,794

1.200

XDUB

14:35:48

00021741448TRDU1

3,750

1.200

XDUB

14:35:48

00021741447TRDU1

758

1.200

XDUB

14:48:34

00021741620TRDU1

810

1.200

XDUB

14:50:41

00021741629TRDU1

187

1.200

XDUB

14:52:48

00021741651TRDU1

616

1.200

XDUB

14:52:48

00021741650TRDU1

829

1.200

XDUB

14:55:05

00021741687TRDU1

803

1.200

XDUB

14:56:57

00021741705TRDU1

713

1.198

XDUB

14:58:51

00021741714TRDU1

716

1.198

XDUB

14:58:51

00021741713TRDU1

754

1.198

XDUB

14:58:51

00021741712TRDU1

726

1.198

XDUB

14:58:51

00021741711TRDU1

811

1.198

XDUB

14:58:51

00021741710TRDU1

821

1.200

XDUB

14:58:51

00021741709TRDU1

693

1.198

XDUB

15:09:29

00021741804TRDU1

238

1.198

XDUB

15:10:55

00021741813TRDU1

815

1.198

XDUB

15:25:00

00021741941TRDU1

823

1.198

XDUB

15:25:00

00021741940TRDU1

190

1.198

XDUB

15:25:00

00021741939TRDU1

815

1.198

XDUB

15:25:00

00021741938TRDU1

7,548

1.200

XDUB

15:41:26

00021742155TRDU1

3,750

1.200

XDUB

15:41:26

00021742154TRDU1

723

1.200

XDUB

15:41:52

00021742160TRDU1

698

1.200

XDUB

15:43:08

00021742177TRDU1

817

1.200

XDUB

15:44:43

00021742194TRDU1

276

1.200

XDUB

15:46:18

00021742214TRDU1

512

1.200

XDUB

15:46:18

00021742213TRDU1

501

1.200

XDUB

15:47:41

00021742228TRDU1

337

1.200

XDUB

15:47:41

00021742227TRDU1

692

1.200

XDUB

15:49:16

00021742240TRDU1

803

1.200

XDUB

15:50:39

00021742246TRDU1

817

1.200

XDUB

15:52:20

00021742252TRDU1

701

1.200

XDUB

15:53:46

00021742276TRDU1

755

1.200

XDUB

15:54:58

00021742285TRDU1

790

1.200

XDUB

15:56:29

00021742303TRDU1

748

1.200

XDUB

15:57:48

00021742312TRDU1

834

1.200

XDUB

15:59:15

00021742322TRDU1

746

1.198

XDUB

16:00:32

00021742345TRDU1

2,146

1.198

XDUB

16:00:32

00021742344TRDU1

778

1.198

XDUB

16:00:32

00021742343TRDU1

775

1.198

XDUB

16:00:32

00021742342TRDU1

782

1.198

XDUB

16:00:32

00021742340TRDU1

2,852

1.200

XDUB

16:13:10

00021742400TRDU1

794

1.200

XDUB

16:14:15

00021742426TRDU1

717

1.200

XDUB

16:15:38

00021742474TRDU1

728

1.200

XDUB

16:16:20

00021742483TRDU1

785

1.200

XDUB

16:17:09

00021742501TRDU1

822

1.200

XDUB

16:17:58

00021742506TRDU1

759

1.200

XDUB

16:18:47

00021742518TRDU1

796

1.200

XDUB

16:19:20

00021742522TRDU1

726

1.200

XDUB

16:20:07

00021742554TRDU1

378

1.198

XDUB

16:20:34

00021742608TRDU1

4,315

1.198

XDUB

16:20:34

00021742607TRDU1

802

1.198

XDUB

16:20:34

00021742606TRDU1

821

1.200

XDUB

16:20:34

00021742605TRDU1

711

1.200

XDUB

16:25:13

00021742759TRDU1

728

1.200

XDUB

16:25:35

00021742803TRDU1

628

1.200

XDUB

16:25:57

00021742812TRDU1

194

1.200

XDUB

16:25:57

00021742811TRDU1

780

1.200

XDUB

16:26:23

00021742831TRDU1

723

1.200

XDUB

16:26:53

00021742868TRDU1

792

1.200

XDUB

16:27:22

00021742880TRDU1

595

1.200

XDUB

16:27:47

00021742893TRDU1

317

1.200

XDUB

16:27:47

00021742892TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,469

1.2040

XLON

08:44:25

00021737181TRDU1

2,795

1.2040

XLON

08:44:25

00021737182TRDU1

2,387

1.2020

XLON

09:01:00

00021737764TRDU1

2,690

1.2020

XLON

09:09:46

00021738077TRDU1

531

1.2000

XLON

09:52:22

00021738553TRDU1

1,471

1.2000

XLON

09:52:22

00021738552TRDU1

35

1.2000

XLON

10:03:00

00021738662TRDU1

6,682

1.2000

XLON

10:03:00

00021738661TRDU1

880

1.2000

XLON

10:46:58

00021739200TRDU1

2,208

1.2000

XLON

10:46:58

00021739199TRDU1

3,592

1.2000

XLON

10:46:58

00021739198TRDU1

2,518

1.1980

XLON

11:11:34

00021739401TRDU1

661

1.1940

XLON

11:20:55

00021739451TRDU1

1,538

1.1940

XLON

11:22:44

00021739548TRDU1

2

1.1940

XLON

11:22:44

00021739547TRDU1

2,279

1.1940

XLON

11:47:52

00021740009TRDU1

1,836

1.1940

XLON

11:47:52

00021740008TRDU1

366

1.1940

XLON

11:47:52

00021740007TRDU1

430

1.1880

XLON

11:59:39

00021740103TRDU1

1,444

1.1880

XLON

12:02:05

00021740121TRDU1

904

1.1880

XLON

12:12:10

00021740307TRDU1

735

1.1880

XLON

12:19:27

00021740380TRDU1

812

1.1880

XLON

12:21:15

00021740385TRDU1

798

1.1880

XLON

12:27:55

00021740479TRDU1

811

1.1880

XLON

12:38:01

00021740521TRDU1

1,404

1.1880

XLON

12:51:01

00021740620TRDU1

1,009

1.1880

XLON

12:51:01

00021740619TRDU1

661

1.1900

XLON

12:58:58

00021740657TRDU1

663

1.1900

XLON

13:08:43

00021740703TRDU1

1,332

1.1900

XLON

13:10:32

00021740705TRDU1

448

1.1900

XLON

13:10:48

00021740706TRDU1

1,724

1.1900

XLON

13:45:06

00021741021TRDU1

2,248

1.1900

XLON

13:45:06

00021741020TRDU1

2,234

1.1900

XLON

13:45:06

00021741018TRDU1

2,465

1.1960

XLON

14:04:56

00021741133TRDU1

2,526

1.2000

XLON

14:34:10

00021741442TRDU1

4,717

1.2000

XLON

14:38:31

00021741510TRDU1

2,208

1.2000

XLON

14:59:46

00021741720TRDU1

2,176

1.2000

XLON

14:59:46

00021741719TRDU1

2,302

1.2000

XLON

14:59:46

00021741718TRDU1

2,525

1.2000

XLON

15:27:16

00021741987TRDU1

2,563

1.2000

XLON

15:35:18

00021742087TRDU1

2,436

1.2000

XLON

15:43:18

00021742178TRDU1

2,484

1.2000

XLON

15:50:48

00021742247TRDU1

1,614

1.2040

XLON

15:57:43

00021742311TRDU1

675

1.2040

XLON

15:57:43

00021742310TRDU1

178

1.2040

XLON

15:57:43

00021742309TRDU1

4,809

1.2000

XLON

16:00:32

00021742341TRDU1

944

1.2000

XLON

16:12:26

00021742398TRDU1

577

1.2000

XLON

16:14:15

00021742427TRDU1

2,182

1.2020

XLON

16:17:21

00021742504TRDU1

106

1.2000

XLON

16:18:06

00021742508TRDU1

805

1.2000

XLON

16:18:06

00021742507TRDU1

2,586

1.2020

XLON

16:24:14

00021742744TRDU1

1,783

1.2020

XLON

16:25:36

00021742805TRDU1

790

1.2020

XLON

16:25:36

00021742804TRDU1

1,749

1.2020

XLON

16:27:27

00021742882TRDU1

695

1.2020

XLON

16:27:27

00021742881TRDU1

2,409

1.2020

XLON

16:29:10

00021742932TRDU1

99

1.2020

XLON

16:29:10

00021742931TRDU1

 

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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Date   Source Headline
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
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18th Apr 20243:35 pmEQSCairn Homes Plc: Holding(s) in Company
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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
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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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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
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
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