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Pin to quick picksCairn Homes Regulatory News (CRN)

Share Price Information for Cairn Homes (CRN)

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Share Price: 139.00
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Ask: 139.60
Change: -0.40 (-0.29%)
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Transaction in Own Shares

18 Mar 2020 07:00

RNS Number : 5294G
Cairn Homes plc
18 March 2020
 

 18 March 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 17 March 2020 it purchased a total of 400,000 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

200,000

200,000

Highest price paid (per ordinary share)

€0.7100

€0.7600

Lowest price paid (per ordinary share)

€0.6580

€0.6580

Volume weighted average price paid (per ordinary share)

€0.6893

€0.6917

 

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 751,115,547 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

200,000

€0.6893

XLON

EUR

200,000

€0.6917

 

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

5,341

0.6670

XDUB

14:09:55

00022393610TRDU1

7,749

0.6820

XDUB

14:21:15

00022393864TRDU1

2,786

0.6820

XDUB

14:21:15

00022393863TRDU1

2,648

0.6800

XDUB

14:23:15

00022393902TRDU1

2,486

0.6730

XDUB

14:26:51

00022393943TRDU1

2,725

0.6660

XDUB

14:30:43

00022394038TRDU1

4,777

0.6700

XDUB

14:33:25

00022394108TRDU1

2,729

0.6670

XDUB

14:34:28

00022394132TRDU1

2,773

0.6650

XDUB

14:36:40

00022394175TRDU1

594

0.6660

XDUB

14:40:21

00022394309TRDU1

1,970

0.6660

XDUB

14:41:15

00022394345TRDU1

1,737

0.6680

XDUB

14:45:19

00022394479TRDU1

2,467

0.6690

XDUB

14:46:57

00022394568TRDU1

3,455

0.6690

XDUB

14:46:57

00022394567TRDU1

1,363

0.6710

XDUB

14:51:26

00022394658TRDU1

1,030

0.6710

XDUB

14:51:26

00022394657TRDU1

1,299

0.6710

XDUB

14:51:26

00022394656TRDU1

285

0.6710

XDUB

14:51:26

00022394655TRDU1

1,130

0.6710

XDUB

14:51:26

00022394654TRDU1

169

0.6670

XDUB

14:54:50

00022394717TRDU1

750

0.6670

XDUB

14:54:50

00022394716TRDU1

1,500

0.6670

XDUB

14:54:50

00022394715TRDU1

2,639

0.6670

XDUB

14:54:50

00022394714TRDU1

2,538

0.6640

XDUB

14:58:35

00022394825TRDU1

2,591

0.6610

XDUB

14:59:49

00022394846TRDU1

475

0.6580

XDUB

15:02:30

00022394969TRDU1

1,957

0.6580

XDUB

15:02:30

00022394963TRDU1

2,623

0.6710

XDUB

15:05:20

00022395051TRDU1

2,640

0.6710

XDUB

15:05:59

00022395059TRDU1

7,655

0.6850

XDUB

15:17:25

00022395414TRDU1

2,812

0.6850

XDUB

15:17:25

00022395413TRDU1

2,409

0.6900

XDUB

15:22:25

00022395533TRDU1

2,738

0.6900

XDUB

15:22:25

00022395532TRDU1

2,367

0.6920

XDUB

15:24:46

00022395578TRDU1

3,562

0.6920

XDUB

15:27:47

00022395656TRDU1

1,280

0.6920

XDUB

15:27:47

00022395655TRDU1

2,818

0.6940

XDUB

15:29:57

00022395702TRDU1

989

0.6930

XDUB

15:33:06

00022395773TRDU1

2,536

0.6930

XDUB

15:33:06

00022395772TRDU1

1,500

0.6930

XDUB

15:33:21

00022395793TRDU1

2,540

0.6920

XDUB

15:34:07

00022395829TRDU1

1,637

0.6890

XDUB

15:36:13

00022395872TRDU1

801

0.6890

XDUB

15:36:13

00022395869TRDU1

1,060

0.6870

XDUB

15:38:34

00022395912TRDU1

2,627

0.6870

XDUB

15:39:32

00022395942TRDU1

1,500

0.6870

XDUB

15:39:32

00022395941TRDU1

1,132

0.7000

XDUB

15:50:29

00022396151TRDU1

1,601

0.7000

XDUB

15:50:29

00022396150TRDU1

1,313

0.6990

XDUB

15:52:22

00022396195TRDU1

2,827

0.6990

XDUB

15:53:14

00022396233TRDU1

476

0.7000

XDUB

15:54:45

00022396285TRDU1

80

0.7000

XDUB

15:54:45

00022396284TRDU1

11,573

0.6980

XDUB

15:54:50

00022396287TRDU1

6,116

0.6980

XDUB

15:54:50

00022396286TRDU1

2,700

0.7100

XDUB

16:06:15

00022396790TRDU1

2,728

0.7100

XDUB

16:07:38

00022396838TRDU1

2,527

0.7100

XDUB

16:09:16

00022396882TRDU1

2,238

0.7090

XDUB

16:09:28

00022396895TRDU1

3,476

0.7090

XDUB

16:09:28

00022396894TRDU1

4,014

0.7090

XDUB

16:09:28

00022396893TRDU1

2,631

0.7090

XDUB

16:09:28

00022396892TRDU1

2,540

0.7090

XDUB

16:09:28

00022396890TRDU1

1,500

0.7090

XDUB

16:09:28

00022396889TRDU1

415

0.7090

XDUB

16:09:28

00022396888TRDU1

1,745

0.7090

XDUB

16:09:28

00022396886TRDU1

1,290

0.7090

XDUB

16:09:28

00022396885TRDU1

2,587

0.7070

XDUB

16:10:28

00022396922TRDU1

60

0.7020

XDUB

16:12:55

00022397028TRDU1

2,324

0.7020

XDUB

16:13:15

00022397044TRDU1

1,183

0.7020

XDUB

16:13:15

00022397043TRDU1

2,835

0.7030

XDUB

16:14:03

00022397087TRDU1

4,173

0.7000

XDUB

16:18:05

00022397197TRDU1

3,063

0.7000

XDUB

16:18:05

00022397196TRDU1

16

0.7000

XDUB

16:18:19

00022397205TRDU1

1,619

0.7020

XDUB

16:21:12

00022397323TRDU1

2,795

0.7020

XDUB

16:22:06

00022397353TRDU1

2,211

0.7020

XDUB

16:22:06

00022397352TRDU1

1,619

0.7020

XDUB

16:22:06

00022397351TRDU1

1,619

0.7020

XDUB

16:23:02

00022397406TRDU1

119

0.7020

XDUB

16:23:02

00022397405TRDU1

1,500

0.7020

XDUB

16:23:02

00022397403TRDU1

246

0.7020

XDUB

16:23:02

00022397402TRDU1

482

0.7020

XDUB

16:23:02

00022397400TRDU1

1,137

0.7020

XDUB

16:23:02

00022397398TRDU1

120

0.7020

XDUB

16:23:02

00022397397TRDU1

323

0.7020

XDUB

16:23:02

00022397395TRDU1

1,619

0.7020

XDUB

16:23:02

00022397394TRDU1

7,371

0.7020

XDUB

16:24:48

00022397522TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

4,832

0.7600

XLON

08:15:34

00022388447TRDU1

1,148

0.7290

XLON

08:19:41

00022388572TRDU1

1,035

0.7230

XLON

08:48:22

00022389222TRDU1

2,603

0.7140

XLON

08:54:01

00022389330TRDU1

2,073

0.7110

XLON

08:58:22

00022389386TRDU1

617

0.7110

XLON

08:58:22

00022389385TRDU1

870

0.7050

XLON

09:08:57

00022389504TRDU1

1,600

0.7050

XLON

09:08:57

00022389503TRDU1

1,346

0.6810

XLON

09:51:12

00022390185TRDU1

1,584

0.6810

XLON

09:51:21

00022390189TRDU1

3,053

0.6800

XLON

09:53:01

00022390208TRDU1

2,981

0.6980

XLON

10:31:35

00022391015TRDU1

2,777

0.7030

XLON

11:01:11

00022391244TRDU1

90

0.7000

XLON

11:02:26

00022391258TRDU1

2,371

0.7000

XLON

11:12:35

00022391327TRDU1

5,219

0.7000

XLON

11:12:35

00022391326TRDU1

675

0.6810

XLON

11:30:32

00022391482TRDU1

227

0.6810

XLON

11:30:32

00022391481TRDU1

789

0.6860

XLON

11:41:12

00022391587TRDU1

1,444

0.6870

XLON

11:45:47

00022391655TRDU1

1,125

0.6870

XLON

11:45:47

00022391654TRDU1

2,501

0.6790

XLON

12:10:55

00022392027TRDU1

2,357

0.6740

XLON

12:27:54

00022392174TRDU1

81

0.6720

XLON

13:19:44

00022392716TRDU1

2,743

0.6720

XLON

13:19:44

00022392715TRDU1

1,039

0.6760

XLON

13:34:00

00022392944TRDU1

700

0.6760

XLON

13:34:00

00022392943TRDU1

700

0.6660

XLON

13:47:31

00022393086TRDU1

600

0.6700

XLON

13:52:55

00022393150TRDU1

1,269

0.6700

XLON

13:55:42

00022393207TRDU1

540

0.6700

XLON

13:55:42

00022393206TRDU1

529

0.6700

XLON

13:55:42

00022393205TRDU1

828

0.6690

XLON

14:09:10

00022393604TRDU1

754

0.6670

XLON

14:09:42

00022393608TRDU1

1,934

0.6670

XLON

14:09:42

00022393607TRDU1

500

0.6770

XLON

14:15:26

00022393754TRDU1

335

0.6760

XLON

14:16:16

00022393762TRDU1

2,551

0.6800

XLON

14:18:56

00022393824TRDU1

7,243

0.6820

XLON

14:20:15

00022393840TRDU1

2,559

0.6780

XLON

14:24:03

00022393908TRDU1

25

0.6700

XLON

14:26:54

00022393946TRDU1

2,351

0.6700

XLON

14:26:58

00022393948TRDU1

2,219

0.6660

XLON

14:39:01

00022394287TRDU1

400

0.6660

XLON

14:39:01

00022394286TRDU1

2,849

0.6650

XLON

14:40:06

00022394307TRDU1

1,141

0.6690

XLON

14:46:25

00022394548TRDU1

576

0.6690

XLON

14:46:25

00022394547TRDU1

879

0.6690

XLON

14:46:25

00022394546TRDU1

2,467

0.6690

XLON

14:46:25

00022394545TRDU1

267

0.6700

XLON

14:48:56

00022394615TRDU1

6,802

0.6670

XLON

14:52:35

00022394685TRDU1

1,700

0.6610

XLON

14:59:50

00022394849TRDU1

333

0.6610

XLON

14:59:50

00022394848TRDU1

1,017

0.6610

XLON

14:59:50

00022394847TRDU1

1,721

0.6600

XLON

15:01:02

00022394907TRDU1

2,547

0.6600

XLON

15:01:02

00022394906TRDU1

1,548

0.6580

XLON

15:01:03

00022394914TRDU1

1,094

0.6580

XLON

15:01:03

00022394913TRDU1

1,912

0.6710

XLON

15:05:59

00022395061TRDU1

759

0.6710

XLON

15:05:59

00022395060TRDU1

2,575

0.6900

XLON

15:21:55

00022395522TRDU1

556

0.6910

XLON

15:24:55

00022395582TRDU1

1,800

0.6910

XLON

15:24:55

00022395581TRDU1

779

0.6910

XLON

15:25:58

00022395621TRDU1

6,745

0.6910

XLON

15:25:58

00022395620TRDU1

571

0.6910

XLON

15:25:58

00022395619TRDU1

145

0.6910

XLON

15:25:58

00022395618TRDU1

917

0.6910

XLON

15:26:03

00022395622TRDU1

3,506

0.6890

XLON

15:36:07

00022395868TRDU1

4,511

0.6890

XLON

15:36:07

00022395867TRDU1

1,550

0.6890

XLON

15:36:13

00022395871TRDU1

799

0.6890

XLON

15:36:13

00022395870TRDU1

2,703

0.6880

XLON

15:38:13

00022395901TRDU1

660

0.6900

XLON

15:43:58

00022396011TRDU1

1,968

0.6900

XLON

15:43:58

00022396010TRDU1

1,635

0.6910

XLON

15:45:58

00022396076TRDU1

450

0.6990

XLON

15:50:41

00022396164TRDU1

543

0.6990

XLON

15:50:41

00022396163TRDU1

2,768

0.6990

XLON

15:50:51

00022396170TRDU1

1,102

0.6990

XLON

15:50:51

00022396169TRDU1

3,210

0.6990

XLON

15:51:45

00022396178TRDU1

2,411

0.7010

XLON

15:54:15

00022396272TRDU1

2,336

0.7010

XLON

15:54:15

00022396271TRDU1

889

0.7100

XLON

16:05:43

00022396776TRDU1

569

0.7100

XLON

16:06:23

00022396794TRDU1

872

0.7100

XLON

16:06:46

00022396822TRDU1

561

0.7100

XLON

16:07:25

00022396835TRDU1

2,346

0.7100

XLON

16:07:56

00022396844TRDU1

2,373

0.7090

XLON

16:09:28

00022396891TRDU1

12,973

0.7090

XLON

16:09:28

00022396887TRDU1

503

0.7040

XLON

16:10:57

00022396944TRDU1

32

0.7040

XLON

16:10:57

00022396943TRDU1

1,159

0.7040

XLON

16:10:57

00022396942TRDU1

797

0.7040

XLON

16:10:57

00022396941TRDU1

5,014

0.7030

XLON

16:13:53

00022397067TRDU1

2,771

0.7010

XLON

16:15:31

00022397124TRDU1

2,333

0.7010

XLON

16:16:31

00022397159TRDU1

2,674

0.7020

XLON

16:23:02

00022397404TRDU1

7,832

0.7020

XLON

16:23:02

00022397401TRDU1

2,809

0.7020

XLON

16:23:02

00022397399TRDU1

2,443

0.7020

XLON

16:23:02

00022397396TRDU1

2,465

0.7010

XLON

16:23:13

00022397413TRDU1

3,516

0.7020

XLON

16:24:59

00022397527TRDU1

 

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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5th Mar 20247:01 amEQSCairn Homes Plc: Transaction in Own Shares
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5th Mar 20247:00 amEQSCairn Homes Plc: Holding(s) in Company

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