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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
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Share Price: 141.20
Bid: 141.00
Ask: 141.60
Change: 0.60 (0.43%)
Spread: 0.60 (0.426%)
Open: 139.80
High: 142.20
Low: 139.80
Prev. Close: 140.60
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Transaction in Own Shares

25 Feb 2020 07:00

RNS Number : 9663D
Cairn Homes plc
25 February 2020
 

25 February 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 24 February 2020 it purchased a total of 159,902 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

59,902

Highest price paid (per ordinary share)

€1.2640

€1.2600

Lowest price paid (per ordinary share)

€1.2440

€1.2400

Volume weighted average price paid (per ordinary share)

€1.2528

€1.2516

 

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 759,244,373 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

€1.2528

XLON

EUR

59,902

€1.2516

 

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

803

1.2500

XDUB

08:25:43

00022160662TRDU1

1,475

1.2500

XDUB

08:25:43

00022160663TRDU1

6,662

1.2440

XDUB

08:40:26

00022160971TRDU1

1,686

1.2500

XDUB

09:27:54

00022162741TRDU1

25

1.2500

XDUB

09:27:54

00022162742TRDU1

2,139

1.2500

XDUB

09:37:50

00022162964TRDU1

4,639

1.2500

XDUB

09:38:27

00022162982TRDU1

1,032

1.2480

XDUB

09:48:47

00022163281TRDU1

14

1.2480

XDUB

09:48:47

00022163282TRDU1

341

1.2480

XDUB

09:48:47

00022163283TRDU1

96

1.2480

XDUB

09:48:47

00022163284TRDU1

750

1.2480

XDUB

09:48:47

00022163285TRDU1

164

1.2480

XDUB

09:48:47

00022163286TRDU1

2,000

1.2480

XDUB

10:45:02

00022164147TRDU1

122

1.2480

XDUB

10:45:02

00022164148TRDU1

1,913

1.2480

XDUB

10:45:02

00022164149TRDU1

673

1.2480

XDUB

10:45:02

00022164150TRDU1

750

1.2480

XDUB

10:45:02

00022164151TRDU1

1,470

1.2480

XDUB

10:45:02

00022164152TRDU1

176

1.2440

XDUB

11:24:49

00022164893TRDU1

121

1.2500

XDUB

11:45:30

00022165142TRDU1

70

1.2520

XDUB

12:41:56

00022165828TRDU1

80

1.2520

XDUB

12:41:56

00022165829TRDU1

174

1.2520

XDUB

12:41:56

00022165830TRDU1

563

1.2520

XDUB

12:41:56

00022165831TRDU1

1,500

1.2520

XDUB

12:41:56

00022165832TRDU1

310

1.2520

XDUB

12:41:57

00022165833TRDU1

2,313

1.2520

XDUB

13:07:27

00022166665TRDU1

494

1.2520

XDUB

13:07:27

00022166666TRDU1

1,863

1.2520

XDUB

13:07:28

00022166676TRDU1

1,726

1.2520

XDUB

13:07:28

00022166677TRDU1

173

1.2520

XDUB

13:07:30

00022166678TRDU1

414

1.2520

XDUB

13:07:30

00022166679TRDU1

929

1.2520

XDUB

13:07:30

00022166680TRDU1

2,313

1.2520

XDUB

13:07:30

00022166681TRDU1

1,638

1.2520

XDUB

13:07:30

00022166682TRDU1

2,209

1.2520

XDUB

13:34:21

00022167243TRDU1

702

1.2520

XDUB

13:34:21

00022167244TRDU1

3,674

1.2520

XDUB

13:34:21

00022167245TRDU1

2,606

1.2460

XDUB

13:55:20

00022167902TRDU1

1,033

1.2500

XDUB

14:09:46

00022168233TRDU1

1,558

1.2500

XDUB

14:09:46

00022168234TRDU1

4,899

1.2540

XDUB

14:10:39

00022168278TRDU1

2,264

1.2600

XDUB

14:53:27

00022169499TRDU1

3,045

1.2600

XDUB

14:53:27

00022169500TRDU1

1,269

1.2600

XDUB

14:53:27

00022169501TRDU1

2,000

1.2640

XDUB

15:07:19

00022169692TRDU1

494

1.2640

XDUB

15:07:19

00022169693TRDU1

2,000

1.2640

XDUB

15:16:12

00022169786TRDU1

173

1.2640

XDUB

15:16:12

00022169787TRDU1

713

1.2640

XDUB

15:23:34

00022169851TRDU1

1,132

1.2640

XDUB

15:23:34

00022169852TRDU1

180

1.2640

XDUB

15:23:34

00022169853TRDU1

33

1.2640

XDUB

15:23:34

00022169854TRDU1

188

1.2640

XDUB

15:23:34

00022169855TRDU1

469

1.2620

XDUB

15:24:13

00022169871TRDU1

140

1.2620

XDUB

15:24:13

00022169872TRDU1

632

1.2620

XDUB

15:24:13

00022169873TRDU1

262

1.2620

XDUB

15:24:13

00022169874TRDU1

328

1.2620

XDUB

15:24:13

00022169875TRDU1

2

1.2620

XDUB

15:24:13

00022169876TRDU1

1,776

1.2620

XDUB

15:24:13

00022169877TRDU1

44

1.2620

XDUB

15:24:14

00022169878TRDU1

2,473

1.2580

XDUB

15:24:55

00022169898TRDU1

400

1.2540

XDUB

16:13:41

00022171082TRDU1

581

1.2540

XDUB

16:13:54

00022171088TRDU1

1,367

1.2540

XDUB

16:13:54

00022171089TRDU1

2,284

1.2540

XDUB

16:15:06

00022171190TRDU1

4,342

1.2540

XDUB

16:15:06

00022171191TRDU1

1,948

1.2540

XDUB

16:15:06

00022171192TRDU1

1,962

1.2540

XDUB

16:15:06

00022171193TRDU1

138

1.2540

XDUB

16:15:07

00022171196TRDU1

2,242

1.2540

XDUB

16:15:08

00022171197TRDU1

632

1.2540

XDUB

16:15:08

00022171198TRDU1

1,829

1.2500

XDUB

16:18:26

00022171267TRDU1

519

1.2500

XDUB

16:20:07

00022171388TRDU1

2,260

1.2500

XDUB

16:20:48

00022171423TRDU1

199

1.2500

XDUB

16:21:23

00022171446TRDU1

1,388

1.2480

XDUB

16:25:20

00022171583TRDU1

 

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,125

1.2500

XLON

08:20:17

00022160568TRDU1

2,109

1.2500

XLON

08:20:17

00022160569TRDU1

2,175

1.2520

XLON

09:32:14

00022162855TRDU1

4,325

1.2500

XLON

09:42:04

00022163163TRDU1

2,044

1.2460

XLON

10:35:12

00022164031TRDU1

269

1.2460

XLON

10:35:23

00022164039TRDU1

2,036

1.2460

XLON

10:43:12

00022164129TRDU1

2,039

1.2460

XLON

10:43:12

00022164130TRDU1

2,023

1.2400

XLON

11:09:06

00022164612TRDU1

78

1.2400

XLON

11:09:06

00022164613TRDU1

31

1.2520

XLON

12:22:25

00022165663TRDU1

675

1.2520

XLON

12:22:25

00022165664TRDU1

423

1.2520

XLON

12:22:25

00022165665TRDU1

1,305

1.2520

XLON

12:22:25

00022165666TRDU1

3,047

1.2500

XLON

12:39:12

00022165790TRDU1

1,711

1.2500

XLON

12:39:12

00022165791TRDU1

2,120

1.2520

XLON

13:14:12

00022166794TRDU1

1,955

1.2500

XLON

13:34:13

00022167236TRDU1

120

1.2500

XLON

13:34:13

00022167237TRDU1

1,743

1.2460

XLON

13:51:12

00022167833TRDU1

451

1.2460

XLON

13:51:18

00022167834TRDU1

6,437

1.2600

XLON

14:37:13

00022169133TRDU1

3,505

1.2600

XLON

15:18:13

00022169817TRDU1

879

1.2600

XLON

15:18:21

00022169820TRDU1

2,144

1.2600

XLON

15:24:10

00022169870TRDU1

163

1.2500

XLON

15:35:36

00022170172TRDU1

942

1.2500

XLON

15:49:08

00022170475TRDU1

2,084

1.2540

XLON

16:08:37

00022170907TRDU1

344

1.2540

XLON

16:10:18

00022171016TRDU1

1,680

1.2540

XLON

16:10:18

00022171017TRDU1

230

1.2540

XLON

16:10:18

00022171018TRDU1

2,356

1.2520

XLON

16:14:08

00022171092TRDU1

2,356

1.2520

XLON

16:14:08

00022171093TRDU1

106

1.2460

XLON

16:24:47

00022171560TRDU1

2,013

1.2460

XLON

16:25:28

00022171590TRDU1

46

1.2460

XLON

16:25:28

00022171591TRDU1

263

1.2460

XLON

16:28:53

00022171775TRDU1

1,550

1.2460

XLON

16:28:53

00022171776TRDU1

 

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
 
 
POSTIMRTMTJTBFM
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Date   Source Headline
5th Oct 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
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