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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: 135.20
Bid: 135.00
Ask: 135.60
Change: -2.80 (-2.03%)
Spread: 0.60 (0.444%)
Open: 138.60
High: 138.60
Low: 134.80
Prev. Close: 138.00
CRN Live PriceLast checked at -

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Transaction in Own Shares

17 Jan 2020 07:00

RNS Number : 0944A
Cairn Homes plc
17 January 2020
 

17 January 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 16 January 2020 it purchased a total of 150,000 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

100,000

50,000

Highest price paid (per ordinary share)

€1.3360

€1.3340

Lowest price paid (per ordinary share)

€1.3220

€1.3200

Volume weighted average price paid (per ordinary share)

€1.3299

€1.3290

 

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 767,748,069 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

100,000

€1.3299

XLON

EUR

50,000

€1.3290

 

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

5,170

1.3340

XDUB

10:02:18

00021918502TRDU1

1,906

1.3340

XDUB

10:02:18

00021918503TRDU1

1,043

1.3320

XDUB

10:04:19

00021918548TRDU1

980

1.3260

XDUB

10:23:21

00021918750TRDU1

1,047

1.3260

XDUB

10:23:21

00021918751TRDU1

1,450

1.3320

XDUB

10:46:56

00021919025TRDU1

922

1.3320

XDUB

10:47:06

00021919026TRDU1

1,022

1.3320

XDUB

10:48:31

00021919028TRDU1

78

1.3320

XDUB

10:54:04

00021919058TRDU1

891

1.3320

XDUB

10:54:04

00021919059TRDU1

966

1.3340

XDUB

10:58:56

00021919089TRDU1

195

1.3320

XDUB

11:00:53

00021919115TRDU1

885

1.3320

XDUB

11:00:53

00021919116TRDU1

852

1.3320

XDUB

11:00:53

00021919117TRDU1

1,021

1.3340

XDUB

11:16:52

00021919241TRDU1

956

1.3320

XDUB

11:18:20

00021919272TRDU1

911

1.3320

XDUB

11:18:20

00021919273TRDU1

876

1.3320

XDUB

11:33:36

00021919332TRDU1

96

1.3320

XDUB

11:33:36

00021919333TRDU1

996

1.3320

XDUB

11:39:40

00021919355TRDU1

235

1.3340

XDUB

11:45:54

00021919406TRDU1

1,792

1.3340

XDUB

11:55:07

00021919458TRDU1

905

1.3340

XDUB

11:55:07

00021919461TRDU1

903

1.3340

XDUB

11:55:07

00021919463TRDU1

860

1.3320

XDUB

12:10:23

00021919642TRDU1

893

1.3260

XDUB

12:14:49

00021919668TRDU1

1,011

1.3260

XDUB

12:14:49

00021919669TRDU1

1,978

1.3260

XDUB

12:38:55

00021919910TRDU1

2,775

1.3260

XDUB

12:39:56

00021919932TRDU1

189

1.3260

XDUB

12:58:50

00021920231TRDU1

884

1.3260

XDUB

13:00:01

00021920235TRDU1

94

1.3260

XDUB

13:00:01

00021920236TRDU1

915

1.3220

XDUB

13:00:19

00021920245TRDU1

956

1.3220

XDUB

13:00:19

00021920246TRDU1

887

1.3220

XDUB

13:19:02

00021920438TRDU1

919

1.3220

XDUB

13:22:44

00021920494TRDU1

924

1.3220

XDUB

13:28:07

00021920576TRDU1

973

1.3220

XDUB

13:33:03

00021920764TRDU1

340

1.3220

XDUB

13:38:30

00021920885TRDU1

859

1.3220

XDUB

13:40:08

00021920908TRDU1

148

1.3220

XDUB

13:40:08

00021920909TRDU1

740

1.3260

XDUB

13:47:19

00021920983TRDU1

180

1.3260

XDUB

13:47:19

00021920984TRDU1

135

1.3260

XDUB

13:47:19

00021920985TRDU1

863

1.3260

XDUB

13:47:19

00021920986TRDU1

868

1.3260

XDUB

13:47:19

00021920987TRDU1

655

1.3260

XDUB

13:47:19

00021920988TRDU1

120

1.3260

XDUB

13:47:19

00021920989TRDU1

209

1.3220

XDUB

14:03:11

00021921180TRDU1

745

1.3220

XDUB

14:03:11

00021921181TRDU1

875

1.3220

XDUB

14:07:47

00021921249TRDU1

456

1.3220

XDUB

14:11:56

00021921287TRDU1

419

1.3220

XDUB

14:11:56

00021921288TRDU1

953

1.3220

XDUB

14:15:58

00021921356TRDU1

993

1.3220

XDUB

14:18:30

00021921397TRDU1

1,689

1.3220

XDUB

14:18:43

00021921399TRDU1

890

1.3300

XDUB

14:31:17

00021921720TRDU1

984

1.3280

XDUB

14:35:00

00021921866TRDU1

2,833

1.3280

XDUB

14:38:36

00021922014TRDU1

1,047

1.3280

XDUB

14:38:36

00021922015TRDU1

910

1.3320

XDUB

14:52:24

00021922663TRDU1

1,032

1.3320

XDUB

14:54:49

00021922716TRDU1

298

1.3320

XDUB

14:58:09

00021922816TRDU1

626

1.3320

XDUB

14:58:09

00021922817TRDU1

1,016

1.3320

XDUB

15:01:03

00021922975TRDU1

241

1.3320

XDUB

15:04:22

00021923060TRDU1

644

1.3320

XDUB

15:04:22

00021923061TRDU1

40

1.3320

XDUB

15:10:14

00021923228TRDU1

1,936

1.3320

XDUB

15:10:30

00021923233TRDU1

2,728

1.3320

XDUB

15:10:30

00021923235TRDU1

199

1.3320

XDUB

15:21:47

00021923521TRDU1

905

1.3320

XDUB

15:22:43

00021923564TRDU1

931

1.3320

XDUB

15:25:15

00021923611TRDU1

269

1.3320

XDUB

15:28:15

00021923668TRDU1

31

1.3340

XDUB

15:39:09

00021923875TRDU1

1,200

1.3340

XDUB

15:39:09

00021923876TRDU1

888

1.3360

XDUB

15:43:13

00021923948TRDU1

2,000

1.3360

XDUB

15:43:13

00021923949TRDU1

865

1.3360

XDUB

15:45:52

00021923997TRDU1

1,038

1.3360

XDUB

15:45:52

00021923998TRDU1

470

1.3360

XDUB

15:45:52

00021923999TRDU1

1,810

1.3360

XDUB

15:45:52

00021924000TRDU1

1,080

1.3360

XDUB

15:45:52

00021924001TRDU1

1,000

1.3360

XDUB

15:45:52

00021924002TRDU1

63

1.3360

XDUB

15:45:59

00021924004TRDU1

1,014

1.3320

XDUB

15:57:34

00021924317TRDU1

954

1.3320

XDUB

15:59:53

00021924369TRDU1

892

1.3320

XDUB

16:02:21

00021924405TRDU1

2,001

1.3300

XDUB

16:02:38

00021924421TRDU1

874

1.3300

XDUB

16:02:38

00021924423TRDU1

877

1.3300

XDUB

16:02:38

00021924425TRDU1

888

1.3280

XDUB

16:02:38

00021924427TRDU1

874

1.3300

XDUB

16:15:09

00021924757TRDU1

2,558

1.3300

XDUB

16:15:49

00021924769TRDU1

2,731

1.3300

XDUB

16:16:27

00021924780TRDU1

201

1.3300

XDUB

16:17:08

00021924799TRDU1

1,030

1.3300

XDUB

16:17:08

00021924801TRDU1

915

1.3300

XDUB

16:24:30

00021925028TRDU1

980

1.3300

XDUB

16:25:07

00021925054TRDU1

876

1.3300

XDUB

16:25:51

00021925078TRDU1

1,266

1.3280

XDUB

16:26:15

00021925083TRDU1

1,492

1.3280

XDUB

16:26:15

00021925087TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,617

1.3320

XLON

10:00:07

00021918474TRDU1

4,208

1.3300

XLON

10:06:05

00021918574TRDU1

1,843

1.3280

XLON

10:23:18

00021918749TRDU1

1,867

1.3300

XLON

11:10:43

00021919223TRDU1

1,869

1.3300

XLON

11:10:43

00021919224TRDU1

1,980

1.3340

XLON

11:55:07

00021919457TRDU1

1,216

1.3300

XLON

11:57:46

00021919487TRDU1

912

1.3300

XLON

11:57:59

00021919490TRDU1

1,893

1.3260

XLON

12:40:14

00021919939TRDU1

472

1.3220

XLON

13:00:19

00021920244TRDU1

33

1.3220

XLON

13:00:19

00021920247TRDU1

1,079

1.3220

XLON

13:00:19

00021920248TRDU1

285

1.3220

XLON

13:00:19

00021920249TRDU1

1,808

1.3200

XLON

13:19:09

00021920439TRDU1

1,851

1.3260

XLON

13:47:19

00021920982TRDU1

809

1.3280

XLON

14:28:26

00021921616TRDU1

790

1.3280

XLON

14:28:26

00021921617TRDU1

4,349

1.3280

XLON

14:32:50

00021921792TRDU1

178

1.3300

XLON

15:04:44

00021923067TRDU1

3,625

1.3300

XLON

15:04:44

00021923068TRDU1

2,123

1.3320

XLON

15:34:43

00021923803TRDU1

4,027

1.3320

XLON

15:36:33

00021923828TRDU1

1,982

1.3320

XLON

15:46:09

00021924008TRDU1

1,940

1.3300

XLON

16:02:38

00021924419TRDU1

2,720

1.3280

XLON

16:17:16

00021924805TRDU1

886

1.3280

XLON

16:17:16

00021924806TRDU1

1,852

1.3280

XLON

16:24:55

00021925037TRDU1

1,786

1.3280

XLON

16:26:18

00021925092TRDU1

 

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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Date   Source Headline
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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28th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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12345678910

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