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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: 136.60
Bid: 136.40
Ask: 137.00
Change: 1.00 (0.74%)
Spread: 0.60 (0.44%)
Open: 135.60
High: 140.00
Low: 135.60
Prev. Close: 135.60
CRN Live PriceLast checked at -

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Transaction in Own Shares

30 Oct 2019 07:00

RNS Number : 5354R
Cairn Homes plc
30 October 2019
 

30 October 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 29 October 2019 it purchased a total of 149,359 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

74,359

75,000

Highest price paid (per ordinary share)

€1.1980

€1.1940

Lowest price paid (per ordinary share)

€1.1680

€1.1680

Volume weighted average price paid (per ordinary share)

€1.1815

€1.1805

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 780,702,915 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

74,359

€1.1815

XLON

EUR

75,000

€1.1805

 

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

924

1.1980

XDUB

08:13:25

00021630036TRDU1

918

1.1980

XDUB

08:18:55

00021630106TRDU1

2,327

1.1940

XDUB

08:22:02

00021630185TRDU1

270

1.1940

XDUB

08:22:02

00021630187TRDU1

1,016

1.1860

XDUB

08:44:52

00021630368TRDU1

115

1.1880

XDUB

08:59:23

00021630421TRDU1

763

1.1880

XDUB

08:59:23

00021630422TRDU1

237

1.1880

XDUB

08:59:23

00021630423TRDU1

923

1.1880

XDUB

09:03:42

00021630433TRDU1

1,734

1.1880

XDUB

09:21:31

00021630537TRDU1

861

1.1880

XDUB

09:21:31

00021630538TRDU1

898

1.1900

XDUB

09:42:16

00021630706TRDU1

946

1.1900

XDUB

09:42:16

00021630707TRDU1

1,030

1.1900

XDUB

09:42:16

00021630708TRDU1

1,030

1.1900

XDUB

09:42:16

00021630709TRDU1

106

1.1900

XDUB

09:54:27

00021630922TRDU1

389

1.1900

XDUB

09:54:27

00021630923TRDU1

459

1.1900

XDUB

09:54:27

00021630924TRDU1

924

1.1860

XDUB

10:50:42

00021631169TRDU1

1,736

1.1860

XDUB

10:50:42

00021631170TRDU1

936

1.1860

XDUB

10:50:42

00021631171TRDU1

2,400

1.1860

XDUB

10:50:42

00021631172TRDU1

861

1.1860

XDUB

11:22:32

00021631378TRDU1

878

1.1860

XDUB

11:22:32

00021631379TRDU1

871

1.1860

XDUB

11:22:32

00021631380TRDU1

868

1.1860

XDUB

11:22:32

00021631381TRDU1

878

1.1860

XDUB

11:22:32

00021631382TRDU1

910

1.1820

XDUB

12:02:22

00021631742TRDU1

937

1.1820

XDUB

12:02:22

00021631743TRDU1

1,024

1.1820

XDUB

12:02:22

00021631744TRDU1

156

1.1820

XDUB

12:02:22

00021631745TRDU1

698

1.1820

XDUB

12:02:22

00021631746TRDU1

533

1.1800

XDUB

12:32:39

00021631888TRDU1

354

1.1800

XDUB

12:32:39

00021631889TRDU1

720

1.1900

XDUB

13:20:12

00021632066TRDU1

1,306

1.1900

XDUB

13:20:12

00021632067TRDU1

1,089

1.1900

XDUB

13:20:12

00021632068TRDU1

1,020

1.1900

XDUB

13:20:13

00021632069TRDU1

936

1.1900

XDUB

13:21:31

00021632098TRDU1

970

1.1840

XDUB

13:27:01

00021632121TRDU1

912

1.1840

XDUB

13:37:54

00021632225TRDU1

177

1.1840

XDUB

13:52:45

00021632303TRDU1

541

1.1840

XDUB

13:52:55

00021632304TRDU1

1,986

1.1840

XDUB

14:03:37

00021632431TRDU1

14

1.1840

XDUB

14:03:37

00021632432TRDU1

1,755

1.1840

XDUB

14:03:42

00021632433TRDU1

29

1.1840

XDUB

14:03:42

00021632434TRDU1

1,023

1.1800

XDUB

14:18:38

00021632538TRDU1

733

1.1780

XDUB

14:19:46

00021632549TRDU1

255

1.1780

XDUB

14:20:53

00021632555TRDU1

867

1.1760

XDUB

14:25:32

00021632614TRDU1

881

1.1760

XDUB

14:25:32

00021632615TRDU1

863

1.1720

XDUB

14:30:23

00021632673TRDU1

678

1.1740

XDUB

14:44:47

00021632779TRDU1

993

1.1760

XDUB

14:48:46

00021632835TRDU1

980

1.1740

XDUB

14:53:53

00021633011TRDU1

944

1.1740

XDUB

14:58:54

00021633091TRDU1

873

1.1720

XDUB

14:58:54

00021633094TRDU1

897

1.1720

XDUB

14:58:54

00021633095TRDU1

1,009

1.1700

XDUB

15:11:42

00021633291TRDU1

4

1.1700

XDUB

15:11:42

00021633292TRDU1

877

1.1700

XDUB

15:14:32

00021633322TRDU1

919

1.1700

XDUB

15:14:32

00021633323TRDU1

939

1.1680

XDUB

15:15:51

00021633351TRDU1

913

1.1720

XDUB

15:29:38

00021633546TRDU1

899

1.1720

XDUB

15:33:58

00021633617TRDU1

975

1.1720

XDUB

15:37:45

00021633672TRDU1

993

1.1720

XDUB

15:41:57

00021633752TRDU1

182

1.1700

XDUB

15:45:41

00021633842TRDU1

928

1.1700

XDUB

15:45:41

00021633843TRDU1

100

1.1700

XDUB

15:45:41

00021633844TRDU1

627

1.1700

XDUB

15:45:41

00021633845TRDU1

857

1.1700

XDUB

15:45:41

00021633846TRDU1

1,016

1.1720

XDUB

15:57:04

00021634051TRDU1

948

1.1740

XDUB

16:01:02

00021634166TRDU1

852

1.1780

XDUB

16:04:43

00021634236TRDU1

884

1.1800

XDUB

16:07:42

00021634363TRDU1

2,988

1.1760

XDUB

16:07:46

00021634370TRDU1

847

1.1780

XDUB

16:19:55

00021634641TRDU1

1,385

1.1760

XDUB

16:21:00

00021634665TRDU1

2,886

1.1760

XDUB

16:21:02

00021634666TRDU1

979

1.1760

XDUB

16:21:02

00021634667TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

716

1.1920

XLON

08:14:33

00021630059TRDU1

236

1.1920

XLON

08:14:34

00021630060TRDU1

309

1.1940

XLON

08:22:02

00021630183TRDU1

401

1.1940

XLON

08:22:02

00021630184TRDU1

2,700

1.1940

XLON

08:22:02

00021630186TRDU1

541

1.1940

XLON

08:22:02

00021630188TRDU1

34

1.1940

XLON

08:22:02

00021630189TRDU1

4,803

1.1880

XLON

08:59:23

00021630420TRDU1

4,690

1.1900

XLON

09:54:27

00021630920TRDU1

2,225

1.1900

XLON

09:54:27

00021630921TRDU1

2,246

1.1860

XLON

10:52:31

00021631187TRDU1

2,336

1.1860

XLON

10:52:31

00021631188TRDU1

2,233

1.1860

XLON

10:52:31

00021631189TRDU1

2,302

1.1840

XLON

11:52:39

00021631653TRDU1

2,252

1.1840

XLON

11:52:39

00021631654TRDU1

2,401

1.1800

XLON

12:20:45

00021631817TRDU1

2,000

1.1860

XLON

13:06:06

00021632008TRDU1

1,766

1.1860

XLON

13:24:43

00021632112TRDU1

649

1.1860

XLON

13:24:43

00021632113TRDU1

4,052

1.1820

XLON

13:24:55

00021632114TRDU1

511

1.1820

XLON

13:24:55

00021632115TRDU1

7

1.1800

XLON

13:44:22

00021632259TRDU1

589

1.1820

XLON

14:03:37

00021632427TRDU1

1,497

1.1820

XLON

14:03:37

00021632428TRDU1

1,770

1.1820

XLON

14:03:37

00021632429TRDU1

762

1.1820

XLON

14:03:37

00021632430TRDU1

2,563

1.1740

XLON

14:28:52

00021632662TRDU1

88

1.1740

XLON

14:28:52

00021632663TRDU1

2,383

1.1720

XLON

15:03:38

00021633163TRDU1

4,561

1.1700

XLON

15:11:21

00021633289TRDU1

2,345

1.1700

XLON

15:11:21

00021633290TRDU1

1,507

1.1700

XLON

15:39:35

00021633713TRDU1

2,526

1.1700

XLON

15:39:35

00021633714TRDU1

976

1.1700

XLON

15:39:35

00021633715TRDU1

2,628

1.1680

XLON

15:45:41

00021633841TRDU1

2,253

1.1740

XLON

16:08:05

00021634378TRDU1

2,318

1.1740

XLON

16:08:05

00021634379TRDU1

458

1.1700

XLON

16:12:52

00021634460TRDU1

5,017

1.1760

XLON

16:20:59

00021634664TRDU1

1,349

1.1760

XLON

16:29:52

00021634825TRDU1

 

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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12345678910
Date   Source Headline
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
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
13th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
12th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
11th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
12345678910

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