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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: 144.20
Bid: 144.00
Ask: 145.00
Change: 3.20 (2.27%)
Spread: 1.00 (0.694%)
Open: 143.40
High: 146.60
Low: 143.40
Prev. Close: 141.00
CRN Live PriceLast checked at -

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Transaction in Own Shares

3 Mar 2020 07:00

RNS Number : 7607E
Cairn Homes plc
03 March 2020
 

3 March 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 2 March 2020 it purchased a total of 180,624 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

111,467

69,157

Highest price paid (per ordinary share)

€1.2380

€1.2380

Lowest price paid (per ordinary share)

€1.2100

€1.2060

Volume weighted average price paid (per ordinary share)

€1.2206

€1.2193

 

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 757,618,714 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

111,467

€1.2206

XLON

EUR

69,157

€1.2193

 

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

61

1.2340

XDUB

08:27:21

00022237071TRDU1

33

1.2340

XDUB

08:27:21

00022237070TRDU1

2,000

1.2340

XDUB

08:27:21

00022237069TRDU1

1,164

1.2380

XDUB

08:54:39

00022238456TRDU1

2,336

1.2380

XDUB

08:54:39

00022238455TRDU1

1,057

1.2380

XDUB

08:54:39

00022238454TRDU1

1,776

1.2380

XDUB

08:54:39

00022238453TRDU1

471

1.2380

XDUB

08:54:39

00022238452TRDU1

46

1.2360

XDUB

08:59:24

00022238755TRDU1

6,961

1.2340

XDUB

08:59:41

00022238760TRDU1

2,577

1.2280

XDUB

09:24:32

00022239599TRDU1

262

1.2280

XDUB

09:38:23

00022239898TRDU1

1,000

1.2280

XDUB

09:38:23

00022239897TRDU1

1,000

1.2280

XDUB

09:38:23

00022239896TRDU1

105

1.2280

XDUB

09:38:23

00022239895TRDU1

349

1.2280

XDUB

09:38:23

00022239893TRDU1

95

1.2240

XDUB

09:44:16

00022240158TRDU1

2,185

1.2240

XDUB

09:47:04

00022240237TRDU1

953

1.2200

XDUB

10:04:36

00022240831TRDU1

880

1.2200

XDUB

10:04:39

00022240833TRDU1

128

1.2200

XDUB

10:08:20

00022240952TRDU1

636

1.2200

XDUB

10:09:16

00022240973TRDU1

31

1.2200

XDUB

10:09:16

00022240972TRDU1

317

1.2200

XDUB

10:09:16

00022240971TRDU1

1,553

1.2200

XDUB

10:09:16

00022240970TRDU1

374

1.2200

XDUB

10:09:16

00022240968TRDU1

78

1.2200

XDUB

10:09:16

00022240967TRDU1

116

1.2120

XDUB

10:27:58

00022241294TRDU1

2,239

1.2160

XDUB

10:34:01

00022241396TRDU1

4,579

1.2160

XDUB

10:34:31

00022241407TRDU1

169

1.2100

XDUB

10:53:41

00022242075TRDU1

1,000

1.2100

XDUB

11:28:27

00022243381TRDU1

1,000

1.2100

XDUB

11:28:27

00022243380TRDU1

841

1.2100

XDUB

11:28:27

00022243378TRDU1

1,000

1.2100

XDUB

11:28:27

00022243377TRDU1

1,000

1.2100

XDUB

11:28:27

00022243376TRDU1

841

1.2100

XDUB

11:28:41

00022243390TRDU1

826

1.2100

XDUB

11:31:43

00022243458TRDU1

2,221

1.2100

XDUB

11:31:43

00022243457TRDU1

2,256

1.2100

XDUB

11:38:23

00022243765TRDU1

2,524

1.2100

XDUB

11:40:59

00022243933TRDU1

2,000

1.2100

XDUB

11:59:53

00022244993TRDU1

2,483

1.2100

XDUB

12:08:32

00022245174TRDU1

822

1.2100

XDUB

12:23:35

00022245669TRDU1

395

1.2100

XDUB

12:23:35

00022245668TRDU1

120

1.2100

XDUB

12:23:35

00022245667TRDU1

1,171

1.2100

XDUB

12:23:35

00022245666TRDU1

942

1.2180

XDUB

12:36:40

00022246135TRDU1

431

1.2180

XDUB

12:36:40

00022246134TRDU1

74

1.2200

XDUB

12:44:50

00022246280TRDU1

2,073

1.2200

XDUB

12:44:50

00022246279TRDU1

760

1.2220

XDUB

13:22:38

00022247465TRDU1

760

1.2220

XDUB

13:22:38

00022247464TRDU1

760

1.2220

XDUB

13:22:38

00022247463TRDU1

3,781

1.2220

XDUB

13:26:23

00022247558TRDU1

560

1.2220

XDUB

13:26:23

00022247557TRDU1

2,071

1.2220

XDUB

13:26:23

00022247556TRDU1

920

1.2220

XDUB

13:26:23

00022247555TRDU1

2,624

1.2200

XDUB

13:38:13

00022247800TRDU1

1,012

1.2200

XDUB

13:39:10

00022247803TRDU1

820

1.2200

XDUB

13:39:10

00022247802TRDU1

1,408

1.2200

XDUB

13:49:23

00022247972TRDU1

1,056

1.2200

XDUB

13:50:14

00022247976TRDU1

2,296

1.2240

XDUB

14:05:06

00022248753TRDU1

2,277

1.2240

XDUB

14:15:54

00022249132TRDU1

2,138

1.2240

XDUB

14:22:53

00022249425TRDU1

2,168

1.2240

XDUB

14:22:53

00022249424TRDU1

4,446

1.2240

XDUB

14:22:53

00022249423TRDU1

2,168

1.2200

XDUB

14:33:12

00022249895TRDU1

1,416

1.2200

XDUB

14:39:32

00022250108TRDU1

1,698

1.2180

XDUB

14:39:57

00022250123TRDU1

2,182

1.2160

XDUB

15:00:23

00022250729TRDU1

830

1.2160

XDUB

15:02:08

00022250870TRDU1

263

1.2120

XDUB

15:03:10

00022250993TRDU1

2,564

1.2160

XDUB

15:09:55

00022251133TRDU1

855

1.2160

XDUB

15:10:39

00022251148TRDU1

547

1.2180

XDUB

15:17:13

00022251253TRDU1

2,013

1.2180

XDUB

15:17:13

00022251252TRDU1

2,455

1.2160

XDUB

15:17:16

00022251263TRDU1

2,534

1.2160

XDUB

15:17:16

00022251262TRDU1

2,534

1.2160

XDUB

15:17:16

00022251260TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,457

1.2340

XLON

08:26:55

00022237042TRDU1

2,300

1.2320

XLON

08:27:02

00022237061TRDU1

78

1.2320

XLON

08:27:12

00022237068TRDU1

2,221

1.2380

XLON

08:44:37

00022237922TRDU1

964

1.2360

XLON

08:55:43

00022238536TRDU1

1,341

1.2360

XLON

08:55:43

00022238535TRDU1

2,287

1.2260

XLON

09:13:15

00022239184TRDU1

1,397

1.2240

XLON

09:17:46

00022239324TRDU1

729

1.2240

XLON

09:17:46

00022239323TRDU1

2,344

1.2240

XLON

09:38:23

00022239894TRDU1

2,222

1.2200

XLON

09:54:22

00022240437TRDU1

311

1.2160

XLON

10:08:20

00022240953TRDU1

1,832

1.2160

XLON

10:09:16

00022240969TRDU1

1,584

1.2080

XLON

10:27:58

00022241293TRDU1

2,057

1.2140

XLON

10:37:10

00022241499TRDU1

636

1.2060

XLON

10:53:06

00022241984TRDU1

781

1.2060

XLON

11:09:57

00022242759TRDU1

4,513

1.2080

XLON

11:28:27

00022243379TRDU1

585

1.2060

XLON

11:41:57

00022244059TRDU1

2,100

1.2100

XLON

12:18:50

00022245503TRDU1

295

1.2100

XLON

12:18:50

00022245502TRDU1

4,881

1.2080

XLON

12:20:49

00022245592TRDU1

1,000

1.2280

XLON

13:17:53

00022247296TRDU1

2,087

1.2260

XLON

13:20:28

00022247376TRDU1

4,446

1.2260

XLON

13:20:28

00022247375TRDU1

304

1.2140

XLON

13:36:15

00022247746TRDU1

805

1.2140

XLON

13:36:20

00022247747TRDU1

2,167

1.2120

XLON

13:43:51

00022247879TRDU1

2,267

1.2220

XLON

14:27:23

00022249631TRDU1

2,403

1.2200

XLON

14:28:03

00022249649TRDU1

2,173

1.2200

XLON

14:31:31

00022249839TRDU1

2,196

1.2160

XLON

14:36:52

00022250050TRDU1

2,052

1.2160

XLON

14:50:12

00022250364TRDU1

2,330

1.2160

XLON

14:57:23

00022250587TRDU1

369

1.2180

XLON

15:27:58

00022251558TRDU1

1,703

1.2180

XLON

15:27:58

00022251557TRDU1

4,781

1.2180

XLON

15:28:32

00022251567TRDU1

159

1.2180

XLON

15:28:32

00022251566TRDU1

 

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
 
 
POSJTMRTMTIMBBM
12345678910
Date   Source Headline
10th May 20241:22 pmEQSCairn Homes Plc: Result of AGM
10th May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
10th May 20247:00 amEQSCairn Homes Plc: 2024 AGM Trading Update
9th May 20249:34 amEQSCairn Homes Plc: Holding(s) in Company
9th May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
8th May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
8th May 20247:00 amEQSCairn Homes Plc: Holding(s) in Company
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
12345678910

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