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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: 134.20
Bid: 133.60
Ask: 134.40
Change: 0.40 (0.30%)
Spread: 0.80 (0.599%)
Open: 130.60
High: 134.20
Low: 130.60
Prev. Close: 133.80
CRN Live PriceLast checked at -

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Transaction in Own Shares

13 Jan 2020 07:00

RNS Number : 5071Z
Cairn Homes plc
13 January 2020
 

13 January 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 10 January 2020 it purchased a total of 251,365 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

154,704

96,661

Highest price paid (per ordinary share)

€1.3080

€1.3080

Lowest price paid (per ordinary share)

€1.2900

€1.2900

Volume weighted average price paid (per ordinary share)

€1.3028

€1.3016

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 768,049,320 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

154,704

€1.3028

XLON

EUR

96,661

€1.3016

 

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

617

1.2900

XDUB

08:28:48

00021886171TRDU1

368

1.2900

XDUB

08:28:48

00021886172TRDU1

898

1.2900

XDUB

08:33:27

00021886375TRDU1

2,952

1.2900

XDUB

09:06:01

00021887322TRDU1

8,730

1.2900

XDUB

09:06:01

00021887323TRDU1

954

1.2900

XDUB

09:21:56

00021887729TRDU1

1,168

1.2900

XDUB

09:21:56

00021887730TRDU1

1,942

1.2900

XDUB

09:21:56

00021887731TRDU1

949

1.2900

XDUB

09:34:10

00021888078TRDU1

996

1.2900

XDUB

09:46:27

00021888410TRDU1

1,000

1.2900

XDUB

09:46:27

00021888411TRDU1

2,000

1.2920

XDUB

09:53:59

00021888506TRDU1

577

1.2920

XDUB

09:53:59

00021888507TRDU1

1,005

1.2920

XDUB

10:12:45

00021888776TRDU1

941

1.2920

XDUB

10:32:39

00021889040TRDU1

997

1.3020

XDUB

12:11:02

00021890170TRDU1

3,981

1.3020

XDUB

12:11:02

00021890171TRDU1

943

1.3020

XDUB

12:11:02

00021890172TRDU1

588

1.3020

XDUB

12:11:02

00021890173TRDU1

588

1.3020

XDUB

12:11:02

00021890174TRDU1

6,650

1.3040

XDUB

12:12:45

00021890204TRDU1

2,000

1.3040

XDUB

12:12:45

00021890205TRDU1

9,200

1.3040

XDUB

12:12:45

00021890206TRDU1

6,030

1.3080

XDUB

12:12:58

00021890213TRDU1

1,877

1.3060

XDUB

12:15:03

00021890252TRDU1

930

1.3060

XDUB

12:15:03

00021890253TRDU1

866

1.3040

XDUB

12:45:02

00021890610TRDU1

69

1.3040

XDUB

12:49:40

00021890668TRDU1

841

1.3040

XDUB

12:49:40

00021890669TRDU1

878

1.3040

XDUB

13:31:00

00021891286TRDU1

52

1.3040

XDUB

13:31:00

00021891287TRDU1

37

1.3040

XDUB

13:31:00

00021891288TRDU1

894

1.3040

XDUB

13:46:23

00021891404TRDU1

816

1.3040

XDUB

13:46:23

00021891405TRDU1

661

1.3040

XDUB

13:46:23

00021891406TRDU1

855

1.3040

XDUB

13:46:23

00021891407TRDU1

661

1.3040

XDUB

13:46:23

00021891408TRDU1

661

1.3040

XDUB

13:46:41

00021891413TRDU1

539

1.3040

XDUB

13:46:41

00021891414TRDU1

661

1.3040

XDUB

13:46:41

00021891415TRDU1

661

1.3040

XDUB

13:46:46

00021891416TRDU1

243

1.3040

XDUB

13:46:46

00021891417TRDU1

661

1.3040

XDUB

13:52:48

00021891483TRDU1

294

1.3040

XDUB

13:52:48

00021891484TRDU1

902

1.3040

XDUB

14:00:59

00021891539TRDU1

1,044

1.3040

XDUB

14:07:27

00021891620TRDU1

1,018

1.3040

XDUB

14:08:52

00021891629TRDU1

124

1.3040

XDUB

14:09:01

00021891630TRDU1

615

1.3040

XDUB

14:09:01

00021891631TRDU1

857

1.3040

XDUB

14:14:59

00021891662TRDU1

453

1.3040

XDUB

14:18:19

00021891878TRDU1

830

1.3040

XDUB

14:18:19

00021891879TRDU1

1,283

1.3040

XDUB

14:19:03

00021891908TRDU1

482

1.3040

XDUB

14:19:03

00021891909TRDU1

476

1.3040

XDUB

14:22:36

00021891991TRDU1

6,640

1.3060

XDUB

14:28:44

00021892198TRDU1

6,530

1.3060

XDUB

14:28:44

00021892199TRDU1

4,581

1.3080

XDUB

14:29:16

00021892211TRDU1

876

1.3040

XDUB

14:43:13

00021892615TRDU1

912

1.3040

XDUB

14:43:13

00021892616TRDU1

1,037

1.3040

XDUB

14:43:13

00021892617TRDU1

887

1.3040

XDUB

14:43:13

00021892618TRDU1

870

1.3040

XDUB

14:43:13

00021892619TRDU1

835

1.3040

XDUB

14:43:13

00021892620TRDU1

75

1.3040

XDUB

14:43:13

00021892621TRDU1

925

1.3000

XDUB

14:51:50

00021892757TRDU1

36

1.3000

XDUB

14:51:50

00021892758TRDU1

865

1.3000

XDUB

14:58:44

00021893106TRDU1

118

1.3000

XDUB

14:58:44

00021893107TRDU1

773

1.3000

XDUB

15:02:55

00021893463TRDU1

161

1.3060

XDUB

15:17:09

00021894047TRDU1

7,375

1.3060

XDUB

15:17:09

00021894048TRDU1

936

1.3060

XDUB

15:17:44

00021894081TRDU1

1,948

1.3080

XDUB

15:23:06

00021894174TRDU1

955

1.3080

XDUB

15:23:58

00021894187TRDU1

653

1.3080

XDUB

15:25:55

00021894252TRDU1

290

1.3080

XDUB

15:25:55

00021894253TRDU1

1,025

1.3060

XDUB

15:47:03

00021894797TRDU1

857

1.3060

XDUB

15:47:47

00021894806TRDU1

3,361

1.3060

XDUB

15:47:47

00021894807TRDU1

776

1.3060

XDUB

15:47:47

00021894808TRDU1

10,010

1.3060

XDUB

15:47:47

00021894809TRDU1

79

1.3060

XDUB

15:47:47

00021894810TRDU1

895

1.3040

XDUB

15:53:25

00021894871TRDU1

878

1.3040

XDUB

15:53:25

00021894872TRDU1

1,021

1.3040

XDUB

15:53:25

00021894873TRDU1

943

1.3020

XDUB

15:59:44

00021895017TRDU1

960

1.3020

XDUB

15:59:44

00021895018TRDU1

962

1.3020

XDUB

15:59:44

00021895019TRDU1

1,001

1.3020

XDUB

15:59:44

00021895020TRDU1

948

1.3020

XDUB

15:59:44

00021895021TRDU1

1,804

1.3040

XDUB

16:12:59

00021895419TRDU1

1,982

1.3080

XDUB

16:15:41

00021895462TRDU1

936

1.3080

XDUB

16:16:31

00021895483TRDU1

953

1.3080

XDUB

16:17:34

00021895495TRDU1

990

1.3060

XDUB

16:17:54

00021895502TRDU1

599

1.3060

XDUB

16:22:06

00021895540TRDU1

290

1.3080

XDUB

16:23:33

00021895575TRDU1

5,928

1.3080

XDUB

16:23:35

00021895576TRDU1

292

1.3080

XDUB

16:24:06

00021895586TRDU1

690

1.3080

XDUB

16:24:06

00021895587TRDU1

582

1.3080

XDUB

16:24:51

00021895594TRDU1

349

1.3080

XDUB

16:24:51

00021895595TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

649

1.2900

XLON

08:43:49

00021886670TRDU1

189

1.2900

XLON

08:43:49

00021886671TRDU1

117

1.2900

XLON

08:43:49

00021886672TRDU1

1,000

1.2900

XLON

08:43:49

00021886673TRDU1

1,021

1.2920

XLON

09:11:24

00021887421TRDU1

1,000

1.2920

XLON

09:11:24

00021887422TRDU1

1,000

1.2920

XLON

09:12:07

00021887445TRDU1

436

1.2920

XLON

09:12:07

00021887446TRDU1

325

1.2920

XLON

09:12:07

00021887447TRDU1

175

1.2920

XLON

09:12:07

00021887448TRDU1

280

1.2920

XLON

09:12:07

00021887449TRDU1

2,160

1.2900

XLON

09:16:17

00021887553TRDU1

3,826

1.2900

XLON

09:16:17

00021887554TRDU1

950

1.2920

XLON

10:37:29

00021889078TRDU1

5,824

1.2920

XLON

10:37:29

00021889079TRDU1

1,830

1.2920

XLON

10:38:40

00021889093TRDU1

1,932

1.3000

XLON

10:51:55

00021889209TRDU1

2,105

1.3000

XLON

11:03:40

00021889314TRDU1

92

1.2960

XLON

11:04:13

00021889324TRDU1

883

1.2960

XLON

11:14:08

00021889462TRDU1

1,014

1.2960

XLON

11:21:16

00021889601TRDU1

698

1.2960

XLON

11:30:39

00021889645TRDU1

248

1.2960

XLON

11:30:39

00021889646TRDU1

896

1.2960

XLON

11:39:45

00021889742TRDU1

454

1.2960

XLON

11:49:55

00021889862TRDU1

373

1.2960

XLON

11:49:55

00021889863TRDU1

904

1.3000

XLON

11:50:28

00021889876TRDU1

2,300

1.3020

XLON

11:51:52

00021889891TRDU1

2,285

1.3040

XLON

12:12:02

00021890198TRDU1

1,272

1.3080

XLON

12:30:31

00021890416TRDU1

763

1.3080

XLON

12:30:31

00021890417TRDU1

5,558

1.3080

XLON

13:14:32

00021890856TRDU1

106

1.3080

XLON

13:14:32

00021890857TRDU1

420

1.3080

XLON

13:14:32

00021890858TRDU1

928

1.3040

XLON

13:39:05

00021891353TRDU1

3,329

1.3040

XLON

13:46:18

00021891399TRDU1

2,082

1.3040

XLON

13:46:18

00021891400TRDU1

3,329

1.3040

XLON

13:46:18

00021891401TRDU1

2,071

1.3080

XLON

14:29:01

00021892209TRDU1

5,826

1.3060

XLON

14:29:40

00021892216TRDU1

1,717

1.3060

XLON

14:41:21

00021892601TRDU1

474

1.3060

XLON

14:41:21

00021892602TRDU1

1,835

1.3000

XLON

14:49:27

00021892728TRDU1

2,105

1.3060

XLON

15:10:30

00021893824TRDU1

2,157

1.3080

XLON

15:18:15

00021894112TRDU1

2,186

1.3080

XLON

15:26:06

00021894254TRDU1

2,169

1.3080

XLON

15:33:41

00021894355TRDU1

1,994

1.3080

XLON

15:40:43

00021894598TRDU1

2,100

1.3060

XLON

15:44:12

00021894723TRDU1

1,200

1.3060

XLON

15:44:12

00021894724TRDU1

775

1.3060

XLON

15:44:12

00021894725TRDU1

2,235

1.3040

XLON

15:51:26

00021894866TRDU1

2,039

1.3000

XLON

16:04:43

00021895046TRDU1

2,019

1.3000

XLON

16:04:43

00021895047TRDU1

2,005

1.3000

XLON

16:04:43

00021895048TRDU1

775

1.3040

XLON

16:11:36

00021895309TRDU1

619

1.3040

XLON

16:12:28

00021895375TRDU1

1,348

1.3040

XLON

16:12:28

00021895376TRDU1

308

1.3080

XLON

16:15:40

00021895461TRDU1

1,648

1.3080

XLON

16:15:47

00021895464TRDU1

4,303

1.3080

XLON

16:20:57

00021895531TRDU1

 

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
 
 
POSBMMRTMTBBBAM
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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
19th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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
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
12345678910

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