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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: 137.20
Bid: 141.20
Ask: 129.40
Change: -2.00 (-1.44%)
Spread: -11.80 (-8.357%)
Open: 137.20
High: 137.60
Low: 136.00
Prev. Close: 139.20
CRN Live PriceLast checked at -

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Transaction in Own Shares

20 Jan 2020 07:00

RNS Number : 2313A
Cairn Homes plc
20 January 2020
 

 20 January 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 17 January 2020 it purchased a total of 272,997 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

189,529

83,468

Highest price paid (per ordinary share)

€1.3440

€1.3440

Lowest price paid (per ordinary share)

€1.3320

€1.3340

Volume weighted average price paid (per ordinary share)

€1.3403

€1.3399

 

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 767,475,072 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

189,529

€1.3403

XLON

EUR

83,468

€1.3399

 

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

973

1.3340

XDUB

08:44:50

00021927052TRDU1

1,060

1.3360

XDUB

08:47:19

00021927104TRDU1

140

1.3360

XDUB

08:50:14

00021927167TRDU1

933

1.3360

XDUB

08:50:26

00021927171TRDU1

1,004

1.3400

XDUB

08:53:04

00021927222TRDU1

3,854

1.3380

XDUB

08:54:28

00021927254TRDU1

1,061

1.3320

XDUB

09:06:36

00021927444TRDU1

139

1.3320

XDUB

09:09:43

00021927452TRDU1

5,040

1.3400

XDUB

09:23:49

00021927525TRDU1

2,853

1.3400

XDUB

09:35:02

00021927783TRDU1

702

1.3400

XDUB

09:35:02

00021927785TRDU1

2,913

1.3400

XDUB

09:35:02

00021927787TRDU1

189

1.3400

XDUB

09:35:02

00021927788TRDU1

107

1.3380

XDUB

10:22:25

00021928198TRDU1

384

1.3380

XDUB

10:22:25

00021928199TRDU1

171

1.3380

XDUB

10:22:25

00021928200TRDU1

525

1.3380

XDUB

10:22:25

00021928201TRDU1

752

1.3380

XDUB

10:22:25

00021928202TRDU1

248

1.3380

XDUB

10:22:25

00021928203TRDU1

643

1.3380

XDUB

10:22:25

00021928204TRDU1

631

1.3380

XDUB

10:22:25

00021928205TRDU1

643

1.3380

XDUB

10:22:25

00021928206TRDU1

643

1.3380

XDUB

10:22:25

00021928207TRDU1

643

1.3380

XDUB

10:22:25

00021928208TRDU1

643

1.3380

XDUB

10:22:30

00021928209TRDU1

8,145

1.3400

XDUB

11:55:48

00021929505TRDU1

2,208

1.3400

XDUB

11:55:48

00021929506TRDU1

751

1.3400

XDUB

11:55:48

00021929508TRDU1

6,500

1.3400

XDUB

11:55:48

00021929509TRDU1

10,000

1.3400

XDUB

11:55:48

00021929510TRDU1

751

1.3400

XDUB

11:55:48

00021929512TRDU1

5,486

1.3400

XDUB

11:55:48

00021929513TRDU1

1,016

1.3380

XDUB

11:56:21

00021929519TRDU1

1,032

1.3380

XDUB

11:56:21

00021929520TRDU1

616

1.3380

XDUB

11:56:21

00021929521TRDU1

365

1.3380

XDUB

11:56:21

00021929522TRDU1

1,028

1.3380

XDUB

11:56:21

00021929523TRDU1

1,040

1.3360

XDUB

12:09:58

00021929703TRDU1

4,960

1.3400

XDUB

12:56:01

00021930258TRDU1

7,077

1.3400

XDUB

12:56:01

00021930260TRDU1

996

1.3400

XDUB

12:57:10

00021930275TRDU1

961

1.3400

XDUB

13:00:38

00021930305TRDU1

938

1.3400

XDUB

13:03:59

00021930313TRDU1

916

1.3400

XDUB

13:07:08

00021930325TRDU1

998

1.3400

XDUB

13:10:19

00021930345TRDU1

293

1.3400

XDUB

13:13:39

00021930360TRDU1

587

1.3400

XDUB

13:13:39

00021930361TRDU1

1,033

1.3400

XDUB

13:16:34

00021930372TRDU1

1,001

1.3400

XDUB

13:19:54

00021930382TRDU1

936

1.3400

XDUB

13:23:03

00021930388TRDU1

926

1.3400

XDUB

13:26:02

00021930402TRDU1

1,020

1.3400

XDUB

13:28:52

00021930410TRDU1

1,054

1.3400

XDUB

13:32:05

00021930415TRDU1

959

1.3400

XDUB

13:35:19

00021930450TRDU1

1,054

1.3400

XDUB

13:38:14

00021930516TRDU1

1,060

1.3400

XDUB

13:41:14

00021930565TRDU1

946

1.3400

XDUB

13:44:29

00021930607TRDU1

981

1.3400

XDUB

13:47:11

00021930659TRDU1

925

1.3400

XDUB

13:49:57

00021930685TRDU1

2,874

1.3440

XDUB

14:03:49

00021930841TRDU1

907

1.3440

XDUB

14:03:49

00021930846TRDU1

4,905

1.3440

XDUB

14:03:49

00021930847TRDU1

945

1.3420

XDUB

14:15:29

00021930954TRDU1

919

1.3400

XDUB

14:17:45

00021930974TRDU1

1,001

1.3400

XDUB

14:20:04

00021930991TRDU1

1,499

1.3440

XDUB

14:28:43

00021931105TRDU1

1,388

1.3440

XDUB

14:28:43

00021931106TRDU1

841

1.3420

XDUB

14:28:43

00021931104TRDU1

1,047

1.3440

XDUB

14:30:35

00021931127TRDU1

938

1.3440

XDUB

14:33:03

00021931157TRDU1

952

1.3440

XDUB

14:34:55

00021931184TRDU1

841

1.3440

XDUB

14:36:42

00021931196TRDU1

101

1.3440

XDUB

14:36:42

00021931197TRDU1

574

1.3440

XDUB

14:38:22

00021931212TRDU1

406

1.3440

XDUB

14:38:22

00021931213TRDU1

794

1.3440

XDUB

14:40:02

00021931244TRDU1

134

1.3440

XDUB

14:40:02

00021931245TRDU1

970

1.3440

XDUB

14:41:29

00021931330TRDU1

580

1.3440

XDUB

14:43:17

00021931351TRDU1

343

1.3440

XDUB

14:43:17

00021931352TRDU1

1,051

1.3440

XDUB

14:44:48

00021931369TRDU1

1,006

1.3440

XDUB

14:47:05

00021931422TRDU1

1,015

1.3440

XDUB

14:48:58

00021931469TRDU1

4,893

1.3420

XDUB

14:50:06

00021931485TRDU1

907

1.3420

XDUB

14:50:06

00021931490TRDU1

1,000

1.3400

XDUB

15:19:13

00021931887TRDU1

291

1.3400

XDUB

15:19:34

00021931888TRDU1

909

1.3400

XDUB

15:19:34

00021931889TRDU1

850

1.3400

XDUB

15:20:08

00021931905TRDU1

850

1.3400

XDUB

15:20:08

00021931906TRDU1

13

1.3400

XDUB

15:20:08

00021931907TRDU1

78

1.3400

XDUB

15:20:08

00021931908TRDU1

66

1.3400

XDUB

15:20:08

00021931909TRDU1

26

1.3400

XDUB

15:20:08

00021931910TRDU1

150

1.3400

XDUB

15:20:11

00021931911TRDU1

13,470

1.3400

XDUB

15:31:55

00021932128TRDU1

996

1.3400

XDUB

15:31:55

00021932131TRDU1

963

1.3400

XDUB

15:31:55

00021932136TRDU1

882

1.3400

XDUB

15:31:55

00021932139TRDU1

923

1.3400

XDUB

15:31:55

00021932140TRDU1

1,022

1.3400

XDUB

15:31:55

00021932141TRDU1

1,005

1.3400

XDUB

15:31:55

00021932142TRDU1

1,046

1.3400

XDUB

15:40:19

00021932271TRDU1

454

1.3400

XDUB

15:41:51

00021932305TRDU1

427

1.3400

XDUB

15:41:51

00021932306TRDU1

1,040

1.3400

XDUB

15:43:11

00021932331TRDU1

1,050

1.3400

XDUB

15:44:45

00021932347TRDU1

950

1.3400

XDUB

15:46:27

00021932373TRDU1

833

1.3400

XDUB

15:47:46

00021932419TRDU1

126

1.3400

XDUB

15:47:46

00021932420TRDU1

966

1.3400

XDUB

15:49:02

00021932431TRDU1

956

1.3400

XDUB

15:50:33

00021932461TRDU1

923

1.3400

XDUB

15:51:43

00021932492TRDU1

888

1.3400

XDUB

15:53:05

00021932506TRDU1

1,008

1.3400

XDUB

15:54:21

00021932511TRDU1

897

1.3400

XDUB

15:55:51

00021932562TRDU1

769

1.3400

XDUB

15:56:51

00021932572TRDU1

1,050

1.3400

XDUB

15:58:04

00021932595TRDU1

961

1.3400

XDUB

15:59:28

00021932611TRDU1

950

1.3400

XDUB

16:00:41

00021932621TRDU1

1,015

1.3400

XDUB

16:01:57

00021932660TRDU1

936

1.3400

XDUB

16:03:19

00021932693TRDU1

952

1.3400

XDUB

16:04:35

00021932711TRDU1

875

1.3400

XDUB

16:05:58

00021932725TRDU1

895

1.3400

XDUB

16:06:53

00021932768TRDU1

968

1.3400

XDUB

16:07:55

00021932818TRDU1

1,014

1.3400

XDUB

16:09:13

00021932891TRDU1

883

1.3400

XDUB

16:10:22

00021932962TRDU1

1,033

1.3400

XDUB

16:11:21

00021932998TRDU1

160

1.3400

XDUB

16:12:35

00021933030TRDU1

745

1.3400

XDUB

16:12:35

00021933031TRDU1

8,064

1.3400

XDUB

16:19:53

00021933217TRDU1

1,007

1.3400

XDUB

16:20:08

00021933229TRDU1

1,052

1.3400

XDUB

16:20:50

00021933259TRDU1

925

1.3400

XDUB

16:21:19

00021933269TRDU1

945

1.3400

XDUB

16:21:54

00021933275TRDU1

953

1.3400

XDUB

16:22:24

00021933295TRDU1

1,035

1.3400

XDUB

16:22:51

00021933307TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

571

1.3340

XLON

08:45:23

00021927062TRDU1

1,490

1.3340

XLON

08:45:23

00021927063TRDU1

1,745

1.3340

XLON

08:45:23

00021927064TRDU1

1,865

1.3360

XLON

08:54:41

00021927257TRDU1

4,313

1.3400

XLON

09:35:02

00021927784TRDU1

1,804

1.3400

XLON

09:35:02

00021927786TRDU1

1,836

1.3340

XLON

09:47:05

00021927899TRDU1

1,499

1.3380

XLON

10:08:16

00021928051TRDU1

480

1.3380

XLON

10:08:16

00021928052TRDU1

1,663

1.3380

XLON

10:22:16

00021928196TRDU1

467

1.3380

XLON

10:22:16

00021928197TRDU1

2,067

1.3400

XLON

11:01:25

00021928597TRDU1

1,819

1.3400

XLON

11:13:56

00021928719TRDU1

1,960

1.3400

XLON

11:27:06

00021929118TRDU1

1,937

1.3400

XLON

11:41:18

00021929327TRDU1

1,038

1.3400

XLON

11:55:58

00021929515TRDU1

1,968

1.3380

XLON

11:56:12

00021929517TRDU1

1,968

1.3380

XLON

11:56:12

00021929518TRDU1

31

1.3380

XLON

12:36:38

00021929982TRDU1

464

1.3400

XLON

12:55:49

00021930253TRDU1

3,616

1.3400

XLON

12:55:49

00021930255TRDU1

2,132

1.3400

XLON

13:09:25

00021930336TRDU1

169

1.3380

XLON

13:09:49

00021930342TRDU1

3,742

1.3400

XLON

13:51:54

00021930723TRDU1

79

1.3420

XLON

13:53:34

00021930740TRDU1

2,040

1.3440

XLON

13:58:56

00021930791TRDU1

379

1.3440

XLON

14:03:49

00021930840TRDU1

159

1.3440

XLON

14:03:49

00021930842TRDU1

991

1.3440

XLON

14:03:49

00021930843TRDU1

463

1.3440

XLON

14:03:49

00021930844TRDU1

3,483

1.3440

XLON

14:03:49

00021930845TRDU1

2,005

1.3440

XLON

14:40:20

00021931260TRDU1

300

1.3440

XLON

14:43:38

00021931357TRDU1

1,854

1.3440

XLON

14:44:44

00021931367TRDU1

1,787

1.3420

XLON

14:50:09

00021931492TRDU1

1,782

1.3420

XLON

14:50:09

00021931493TRDU1

1,786

1.3420

XLON

14:50:09

00021931500TRDU1

2,069

1.3380

XLON

15:06:28

00021931729TRDU1

585

1.3380

XLON

15:06:28

00021931730TRDU1

1,389

1.3380

XLON

15:06:28

00021931731TRDU1

2,003

1.3380

XLON

15:17:51

00021931874TRDU1

2,087

1.3400

XLON

15:37:07

00021932236TRDU1

1,844

1.3400

XLON

15:44:10

00021932343TRDU1

1,796

1.3400

XLON

15:50:27

00021932459TRDU1

2,113

1.3400

XLON

15:56:12

00021932569TRDU1

2,100

1.3400

XLON

16:02:30

00021932682TRDU1

1,956

1.3400

XLON

16:07:38

00021932807TRDU1

1,908

1.3400

XLON

16:12:17

00021933021TRDU1

198

1.3400

XLON

16:12:17

00021933022TRDU1

1,801

1.3400

XLON

16:17:12

00021933126TRDU1

1,878

1.3400

XLON

16:20:13

00021933233TRDU1

1,989

1.3400

XLON

16:22:27

00021933298TRDU1

 

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
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
8th Mar 20242:15 pmEQSCairn Homes Plc: Holding(s) in Company
8th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
12345678910

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