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  2. Share Prices
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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: 138.00
Bid: 137.40
Ask: 138.00
Change: 0.00 (0.00%)
Spread: 0.60 (0.437%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 138.00
CRN Live PriceLast checked at -

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Transaction in Own Shares

25 Oct 2019 07:00

RNS Number : 0882R
Cairn Homes plc
25 October 2019
 

25 October 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 24 October 2019 it purchased a total of 285,191 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

185,191

100,000

Highest price paid (per ordinary share)

€1.2420

€1.2400

Lowest price paid (per ordinary share)

€1.2240

€1.2220

Volume weighted average price paid (per ordinary share)

€1.2318

€1.2293

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 781,250,401 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

185,191

€1.2318

XLON

EUR

100,000

€1.2293

 

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

1,443

1.2240

XDUB

08:05:12

00021613930TRDU1

2,847

1.2380

XDUB

08:18:11

00021614162TRDU1

2,898

1.2380

XDUB

08:18:11

00021614163TRDU1

400

1.2360

XDUB

08:21:10

00021614214TRDU1

1,859

1.2360

XDUB

08:21:10

00021614215TRDU1

704

1.2360

XDUB

08:21:10

00021614216TRDU1

169

1.2360

XDUB

08:21:10

00021614217TRDU1

875

1.2360

XDUB

08:31:32

00021614386TRDU1

1,086

1.2420

XDUB

08:46:27

00021614507TRDU1

132

1.2420

XDUB

08:46:27

00021614508TRDU1

3,321

1.2420

XDUB

08:46:27

00021614511TRDU1

1,347

1.2420

XDUB

08:46:27

00021614512TRDU1

3,113

1.2380

XDUB

08:53:16

00021614592TRDU1

418

1.2380

XDUB

08:53:16

00021614593TRDU1

1,413

1.2340

XDUB

08:58:11

00021614732TRDU1

578

1.2340

XDUB

08:58:11

00021614733TRDU1

430

1.2340

XDUB

08:58:11

00021614734TRDU1

475

1.2340

XDUB

08:58:11

00021614735TRDU1

1,430

1.2240

XDUB

09:07:59

00021614882TRDU1

1,404

1.2240

XDUB

09:07:59

00021614883TRDU1

1,528

1.2240

XDUB

09:12:00

00021614922TRDU1

956

1.2320

XDUB

10:14:01

00021615618TRDU1

340

1.2320

XDUB

10:14:01

00021615619TRDU1

1,500

1.2320

XDUB

10:14:01

00021615620TRDU1

2,034

1.2320

XDUB

10:14:01

00021615622TRDU1

5,338

1.2320

XDUB

10:14:01

00021615623TRDU1

796

1.2320

XDUB

10:14:01

00021615624TRDU1

133

1.2320

XDUB

10:14:01

00021615625TRDU1

1,105

1.2320

XDUB

10:14:01

00021615626TRDU1

1,505

1.2320

XDUB

10:14:12

00021615628TRDU1

110

1.2320

XDUB

10:26:34

00021615681TRDU1

4,549

1.2320

XDUB

10:26:34

00021615682TRDU1

964

1.2340

XDUB

11:21:48

00021616212TRDU1

5,000

1.2340

XDUB

11:21:48

00021616213TRDU1

10,129

1.2340

XDUB

11:21:48

00021616214TRDU1

1,382

1.2340

XDUB

11:26:42

00021616229TRDU1

1,416

1.2340

XDUB

11:31:40

00021616287TRDU1

1,506

1.2340

XDUB

11:36:39

00021616344TRDU1

567

1.2340

XDUB

11:42:20

00021616363TRDU1

1,056

1.2340

XDUB

11:42:20

00021616364TRDU1

1,144

1.2340

XDUB

11:48:14

00021616410TRDU1

1,643

1.2340

XDUB

11:52:29

00021616454TRDU1

1,608

1.2340

XDUB

11:58:35

00021616517TRDU1

104

1.2320

XDUB

12:03:52

00021616585TRDU1

2,969

1.2320

XDUB

12:03:52

00021616586TRDU1

1,443

1.2320

XDUB

12:19:23

00021616789TRDU1

1,452

1.2320

XDUB

12:27:06

00021616838TRDU1

92

1.2320

XDUB

12:45:22

00021616946TRDU1

1,000

1.2320

XDUB

12:45:22

00021616947TRDU1

948

1.2320

XDUB

12:45:22

00021616948TRDU1

1,000

1.2320

XDUB

12:45:22

00021616949TRDU1

799

1.2320

XDUB

12:47:11

00021616963TRDU1

2,461

1.2320

XDUB

12:47:11

00021616964TRDU1

799

1.2320

XDUB

12:53:05

00021617050TRDU1

824

1.2320

XDUB

12:53:05

00021617051TRDU1

1,631

1.2320

XDUB

12:58:06

00021617113TRDU1

100

1.2320

XDUB

13:03:57

00021617183TRDU1

1,410

1.2320

XDUB

13:06:03

00021617203TRDU1

1,569

1.2320

XDUB

13:06:03

00021617204TRDU1

1,607

1.2320

XDUB

13:06:03

00021617205TRDU1

1,436

1.2300

XDUB

13:06:03

00021617206TRDU1

66

1.2320

XDUB

13:24:41

00021617463TRDU1

4,000

1.2320

XDUB

13:38:17

00021617597TRDU1

799

1.2320

XDUB

13:38:35

00021617608TRDU1

821

1.2320

XDUB

13:38:35

00021617609TRDU1

1,659

1.2320

XDUB

13:47:09

00021617658TRDU1

400

1.2320

XDUB

13:47:09

00021617659TRDU1

1,659

1.2320

XDUB

13:47:09

00021617660TRDU1

1,073

1.2320

XDUB

13:47:09

00021617661TRDU1

1,428

1.2320

XDUB

13:47:09

00021617662TRDU1

810

1.2300

XDUB

14:00:22

00021617905TRDU1

1,541

1.2300

XDUB

14:00:22

00021617906TRDU1

639

1.2300

XDUB

14:00:22

00021617907TRDU1

1,448

1.2300

XDUB

14:00:22

00021617908TRDU1

1,379

1.2300

XDUB

14:08:13

00021617990TRDU1

1,392

1.2300

XDUB

14:08:13

00021617992TRDU1

770

1.2300

XDUB

14:11:22

00021618027TRDU1

838

1.2300

XDUB

14:11:22

00021618028TRDU1

334

1.2300

XDUB

14:23:38

00021618120TRDU1

7,465

1.2300

XDUB

14:42:16

00021618379TRDU1

4,194

1.2300

XDUB

14:42:16

00021618380TRDU1

1,057

1.2300

XDUB

14:42:42

00021618384TRDU1

1,478

1.2300

XDUB

14:45:10

00021618427TRDU1

1,699

1.2300

XDUB

14:46:53

00021618465TRDU1

1,475

1.2300

XDUB

14:54:04

00021618593TRDU1

947

1.2300

XDUB

14:54:04

00021618594TRDU1

454

1.2300

XDUB

14:54:04

00021618595TRDU1

1,500

1.2300

XDUB

15:04:51

00021618709TRDU1

71

1.2300

XDUB

15:04:51

00021618710TRDU1

2,768

1.2300

XDUB

15:11:11

00021618786TRDU1

2,768

1.2300

XDUB

15:11:11

00021618787TRDU1

3,094

1.2300

XDUB

15:11:11

00021618788TRDU1

506

1.2300

XDUB

15:23:17

00021618920TRDU1

874

1.2300

XDUB

15:23:17

00021618921TRDU1

1,326

1.2300

XDUB

15:25:45

00021618963TRDU1

203

1.2300

XDUB

15:25:45

00021618964TRDU1

331

1.2300

XDUB

15:28:38

00021619003TRDU1

1,154

1.2300

XDUB

15:28:38

00021619004TRDU1

1,046

1.2300

XDUB

15:31:11

00021619056TRDU1

516

1.2300

XDUB

15:31:11

00021619057TRDU1

1,455

1.2300

XDUB

15:33:46

00021619104TRDU1

107

1.2300

XDUB

15:36:20

00021619152TRDU1

774

1.2300

XDUB

15:36:20

00021619153TRDU1

522

1.2300

XDUB

15:36:20

00021619154TRDU1

1,433

1.2300

XDUB

15:38:36

00021619182TRDU1

660

1.2300

XDUB

15:40:49

00021619210TRDU1

930

1.2300

XDUB

15:40:49

00021619211TRDU1

330

1.2300

XDUB

15:43:35

00021619257TRDU1

575

1.2300

XDUB

15:43:35

00021619258TRDU1

505

1.2300

XDUB

15:43:35

00021619259TRDU1

1,365

1.2300

XDUB

15:45:40

00021619297TRDU1

237

1.2300

XDUB

15:45:40

00021619298TRDU1

899

1.2300

XDUB

15:48:11

00021619348TRDU1

125

1.2300

XDUB

15:48:11

00021619349TRDU1

556

1.2300

XDUB

15:48:11

00021619350TRDU1

1,519

1.2300

XDUB

15:50:37

00021619383TRDU1

77

1.2300

XDUB

15:50:37

00021619384TRDU1

725

1.2300

XDUB

15:53:05

00021619396TRDU1

862

1.2300

XDUB

15:53:05

00021619397TRDU1

1,338

1.2300

XDUB

15:55:39

00021619453TRDU1

122

1.2300

XDUB

15:55:39

00021619454TRDU1

1,425

1.2300

XDUB

15:57:36

00021619477TRDU1

1,471

1.2300

XDUB

15:59:40

00021619513TRDU1

174

1.2260

XDUB

15:59:47

00021619518TRDU1

102

1.2260

XDUB

16:02:04

00021619590TRDU1

114

1.2260

XDUB

16:04:14

00021619633TRDU1

290

1.2260

XDUB

16:04:14

00021619634TRDU1

1,195

1.2300

XDUB

16:08:31

00021619684TRDU1

2,200

1.2300

XDUB

16:08:31

00021619685TRDU1

805

1.2300

XDUB

16:08:31

00021619686TRDU1

913

1.2300

XDUB

16:08:42

00021619703TRDU1

558

1.2300

XDUB

16:08:42

00021619704TRDU1

1,442

1.2300

XDUB

16:10:35

00021619759TRDU1

28

1.2300

XDUB

16:10:35

00021619760TRDU1

179

1.2300

XDUB

16:12:35

00021619792TRDU1

1,203

1.2300

XDUB

16:12:35

00021619793TRDU1

323

1.2300

XDUB

16:14:26

00021619826TRDU1

1,203

1.2300

XDUB

16:14:26

00021619827TRDU1

99

1.2300

XDUB

16:14:26

00021619828TRDU1

304

1.2280

XDUB

16:16:06

00021619871TRDU1

216

1.2300

XDUB

16:18:53

00021619923TRDU1

2,200

1.2300

XDUB

16:18:53

00021619924TRDU1

730

1.2300

XDUB

16:18:53

00021619925TRDU1

314

1.2280

XDUB

16:18:53

00021619926TRDU1

115

1.2260

XDUB

16:19:54

00021619947TRDU1

428

1.2260

XDUB

16:20:40

00021619961TRDU1

962

1.2260

XDUB

16:23:47

00021620046TRDU1

468

1.2260

XDUB

16:25:47

00021620157TRDU1

337

1.2260

XDUB

16:27:14

00021620206TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,238

1.2380

XLON

08:15:05

00021614094TRDU1

3,989

1.2400

XLON

08:17:51

00021614152TRDU1

1,094

1.2360

XLON

08:20:45

00021614210TRDU1

1,346

1.2360

XLON

08:20:45

00021614211TRDU1

2,872

1.2300

XLON

08:57:59

00021614728TRDU1

678

1.2240

XLON

09:15:05

00021614935TRDU1

2,000

1.2240

XLON

09:15:05

00021614936TRDU1

2,618

1.2240

XLON

09:15:05

00021614937TRDU1

2,533

1.2320

XLON

10:01:46

00021615556TRDU1

1,436

1.2300

XLON

10:06:40

00021615584TRDU1

1,015

1.2300

XLON

10:06:40

00021615585TRDU1

2,547

1.2300

XLON

10:06:40

00021615586TRDU1

938

1.2320

XLON

10:51:38

00021615886TRDU1

1,735

1.2320

XLON

10:51:38

00021615887TRDU1

2,536

1.2320

XLON

11:10:08

00021616044TRDU1

2,791

1.2300

XLON

11:27:50

00021616237TRDU1

2,886

1.2300

XLON

11:34:53

00021616335TRDU1

1,987

1.2300

XLON

11:34:53

00021616336TRDU1

4,723

1.2300

XLON

12:03:52

00021616584TRDU1

1,137

1.2300

XLON

12:20:55

00021616799TRDU1

1,234

1.2300

XLON

12:20:55

00021616800TRDU1

1,304

1.2320

XLON

12:39:00

00021616885TRDU1

1,017

1.2320

XLON

12:39:00

00021616886TRDU1

2,288

1.2300

XLON

12:56:30

00021617082TRDU1

141

1.2320

XLON

13:46:35

00021617647TRDU1

2,284

1.2320

XLON

13:46:35

00021617648TRDU1

2,512

1.2300

XLON

13:47:09

00021617656TRDU1

2,436

1.2300

XLON

13:47:09

00021617657TRDU1

1,162

1.2300

XLON

14:08:54

00021617998TRDU1

1,474

1.2300

XLON

14:08:54

00021617999TRDU1

709

1.2280

XLON

14:23:28

00021618118TRDU1

1,890

1.2280

XLON

14:23:38

00021618119TRDU1

2,294

1.2280

XLON

14:50:32

00021618550TRDU1

2,094

1.2280

XLON

14:50:32

00021618551TRDU1

2,294

1.2280

XLON

14:50:32

00021618552TRDU1

147

1.2280

XLON

14:50:32

00021618553TRDU1

48

1.2280

XLON

14:50:32

00021618554TRDU1

1,576

1.2300

XLON

15:02:19

00021618677TRDU1

660

1.2300

XLON

15:02:19

00021618678TRDU1

209

1.2300

XLON

15:02:19

00021618679TRDU1

2,358

1.2280

XLON

15:29:03

00021619008TRDU1

2,333

1.2280

XLON

15:29:03

00021619009TRDU1

1,989

1.2280

XLON

15:29:03

00021619010TRDU1

2,296

1.2280

XLON

15:29:03

00021619011TRDU1

305

1.2280

XLON

15:29:03

00021619012TRDU1

994

1.2260

XLON

15:45:56

00021619301TRDU1

1,690

1.2260

XLON

15:45:56

00021619302TRDU1

1,914

1.2220

XLON

15:59:43

00021619514TRDU1

421

1.2220

XLON

15:59:43

00021619515TRDU1

2,614

1.2220

XLON

15:59:43

00021619516TRDU1

326

1.2220

XLON

16:04:14

00021619632TRDU1

573

1.2280

XLON

16:17:19

00021619899TRDU1

328

1.2280

XLON

16:17:19

00021619900TRDU1

114

1.2280

XLON

16:17:19

00021619901TRDU1

1,420

1.2280

XLON

16:17:19

00021619902TRDU1

876

1.2280

XLON

16:21:30

00021619995TRDU1

1,600

1.2280

XLON

16:21:30

00021619996TRDU1

123

1.2280

XLON

16:21:30

00021619997TRDU1

4,776

1.2260

XLON

16:23:05

00021620028TRDU1

3,078

1.2260

XLON

16:24:39

00021620113TRDU1

 

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.
 
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Date   Source Headline
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
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
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