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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
Get Live Data
Share Price: 139.20
Bid: 139.80
Ask: 140.20
Change: -1.40 (-1.00%)
Spread: 0.40 (0.286%)
Open: 139.80
High: 142.20
Low: 139.20
Prev. Close: 140.60
CRN Live PriceLast checked at -

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Transaction in Own Shares

1 Nov 2019 07:00

RNS Number : 8874R
Cairn Homes plc
01 November 2019
 

1 November 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 31 October 2019 it purchased a total of 269,743 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

159,915

109,828

Highest price paid (per ordinary share)

€1.1780

€1.1740

Lowest price paid (per ordinary share)

€1.1620

€1.1620

Volume weighted average price paid (per ordinary share)

€1.1692

€1.1682

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 780,133,172 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

159,915

€1.1692

XLON

EUR

109,828

€1.1682

 

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

2

1.1740

XDUB

08:24:48

00021639839TRDU1

2,520

1.1760

XDUB

08:29:00

00021639861TRDU1

3,223

1.1760

XDUB

08:29:00

00021639862TRDU1

1

1.1760

XDUB

08:29:00

00021639863TRDU1

5,000

1.1760

XDUB

09:04:55

00021640085TRDU1

634

1.1760

XDUB

09:04:55

00021640086TRDU1

808

1.1760

XDUB

09:06:43

00021640113TRDU1

1,785

1.1700

XDUB

09:09:01

00021640128TRDU1

3,421

1.1720

XDUB

09:24:35

00021640287TRDU1

816

1.1720

XDUB

09:38:29

00021640517TRDU1

100

1.1720

XDUB

09:43:10

00021640548TRDU1

721

1.1720

XDUB

09:43:12

00021640549TRDU1

860

1.1740

XDUB

09:47:29

00021640618TRDU1

1,637

1.1700

XDUB

09:51:49

00021640653TRDU1

2,500

1.1780

XDUB

10:01:09

00021640702TRDU1

795

1.1760

XDUB

10:15:42

00021640802TRDU1

205

1.1760

XDUB

10:20:25

00021640820TRDU1

614

1.1760

XDUB

10:20:25

00021640821TRDU1

805

1.1740

XDUB

10:24:39

00021640855TRDU1

695

1.1740

XDUB

10:29:07

00021640891TRDU1

364

1.1720

XDUB

10:30:48

00021640908TRDU1

1,668

1.1720

XDUB

10:30:48

00021640909TRDU1

532

1.1720

XDUB

10:30:51

00021640910TRDU1

805

1.1720

XDUB

10:47:55

00021641019TRDU1

847

1.1720

XDUB

10:47:55

00021641020TRDU1

1,636

1.1720

XDUB

10:47:55

00021641021TRDU1

960

1.1720

XDUB

11:03:32

00021641158TRDU1

927

1.1720

XDUB

11:08:42

00021641177TRDU1

847

1.1720

XDUB

11:13:47

00021641198TRDU1

874

1.1720

XDUB

11:18:24

00021641238TRDU1

943

1.1720

XDUB

11:23:20

00021641282TRDU1

890

1.1720

XDUB

11:28:32

00021641315TRDU1

901

1.1720

XDUB

11:33:34

00021641369TRDU1

950

1.1720

XDUB

11:38:44

00021641454TRDU1

1,700

1.1700

XDUB

11:41:29

00021641483TRDU1

1,826

1.1720

XDUB

12:01:21

00021641593TRDU1

1,790

1.1720

XDUB

12:01:21

00021641594TRDU1

869

1.1740

XDUB

12:14:38

00021641683TRDU1

844

1.1740

XDUB

12:21:04

00021641705TRDU1

879

1.1740

XDUB

12:21:04

00021641706TRDU1

2,598

1.1740

XDUB

12:21:04

00021641707TRDU1

838

1.1720

XDUB

12:27:15

00021641766TRDU1

807

1.1720

XDUB

12:27:15

00021641767TRDU1

802

1.1700

XDUB

12:38:00

00021641822TRDU1

802

1.1700

XDUB

12:38:00

00021641823TRDU1

809

1.1700

XDUB

12:38:00

00021641824TRDU1

667

1.1700

XDUB

12:40:56

00021641836TRDU1

263

1.1700

XDUB

12:40:58

00021641837TRDU1

851

1.1700

XDUB

12:52:12

00021641925TRDU1

956

1.1700

XDUB

12:55:26

00021641939TRDU1

826

1.1700

XDUB

12:58:47

00021641962TRDU1

908

1.1700

XDUB

13:04:34

00021641969TRDU1

915

1.1700

XDUB

13:04:46

00021641974TRDU1

823

1.1700

XDUB

13:07:58

00021641990TRDU1

892

1.1700

XDUB

13:15:43

00021642068TRDU1

1,636

1.1700

XDUB

13:15:43

00021642069TRDU1

952

1.1700

XDUB

13:15:43

00021642070TRDU1

961

1.1700

XDUB

13:15:43

00021642071TRDU1

797

1.1680

XDUB

13:46:57

00021642314TRDU1

871

1.1680

XDUB

13:46:57

00021642315TRDU1

3,494

1.1680

XDUB

13:46:57

00021642316TRDU1

809

1.1680

XDUB

13:46:57

00021642317TRDU1

792

1.1680

XDUB

13:46:57

00021642318TRDU1

1,400

1.1680

XDUB

13:49:31

00021642359TRDU1

219

1.1680

XDUB

13:49:31

00021642360TRDU1

143

1.1680

XDUB

13:49:31

00021642361TRDU1

1,000

1.1680

XDUB

13:49:31

00021642362TRDU1

197

1.1680

XDUB

13:49:31

00021642363TRDU1

152

1.1680

XDUB

13:49:31

00021642364TRDU1

127

1.1680

XDUB

13:49:31

00021642365TRDU1

16

1.1680

XDUB

13:49:31

00021642366TRDU1

673

1.1680

XDUB

13:49:31

00021642367TRDU1

29

1.1680

XDUB

13:49:31

00021642368TRDU1

235

1.1680

XDUB

13:49:31

00021642369TRDU1

536

1.1680

XDUB

13:49:31

00021642370TRDU1

791

1.1680

XDUB

13:49:31

00021642371TRDU1

733

1.1680

XDUB

14:02:44

00021642502TRDU1

108

1.1680

XDUB

14:02:44

00021642503TRDU1

878

1.1680

XDUB

14:05:03

00021642529TRDU1

514

1.1680

XDUB

14:07:26

00021642568TRDU1

2,724

1.1700

XDUB

14:14:28

00021642659TRDU1

825

1.1760

XDUB

14:17:05

00021642682TRDU1

859

1.1740

XDUB

14:18:01

00021642684TRDU1

898

1.1740

XDUB

14:20:13

00021642695TRDU1

4,413

1.1720

XDUB

14:20:29

00021642699TRDU1

536

1.1720

XDUB

14:32:27

00021642832TRDU1

604

1.1720

XDUB

14:33:39

00021642838TRDU1

229

1.1720

XDUB

14:33:39

00021642839TRDU1

179

1.1720

XDUB

14:35:39

00021642846TRDU1

126

1.1720

XDUB

14:35:58

00021642851TRDU1

820

1.1720

XDUB

14:35:59

00021642852TRDU1

881

1.1720

XDUB

14:37:39

00021642860TRDU1

825

1.1700

XDUB

14:39:09

00021642883TRDU1

860

1.1700

XDUB

14:40:43

00021642899TRDU1

806

1.1700

XDUB

14:42:15

00021642908TRDU1

878

1.1700

XDUB

14:43:36

00021642923TRDU1

956

1.1700

XDUB

14:45:10

00021642933TRDU1

949

1.1700

XDUB

14:47:10

00021642943TRDU1

858

1.1700

XDUB

14:49:24

00021642965TRDU1

910

1.1700

XDUB

14:51:02

00021642993TRDU1

958

1.1700

XDUB

14:52:50

00021643019TRDU1

836

1.1700

XDUB

14:54:59

00021643027TRDU1

856

1.1700

XDUB

14:56:25

00021643040TRDU1

813

1.1700

XDUB

14:57:59

00021643045TRDU1

801

1.1700

XDUB

14:59:35

00021643051TRDU1

885

1.1700

XDUB

15:00:48

00021643055TRDU1

828

1.1700

XDUB

15:02:33

00021643078TRDU1

902

1.1700

XDUB

15:03:56

00021643108TRDU1

915

1.1700

XDUB

15:05:25

00021643150TRDU1

925

1.1700

XDUB

15:07:02

00021643165TRDU1

796

1.1700

XDUB

15:08:39

00021643205TRDU1

822

1.1700

XDUB

15:10:11

00021643214TRDU1

918

1.1680

XDUB

15:11:04

00021643224TRDU1

826

1.1680

XDUB

15:11:04

00021643225TRDU1

817

1.1680

XDUB

15:11:04

00021643226TRDU1

818

1.1680

XDUB

15:11:04

00021643227TRDU1

806

1.1680

XDUB

15:11:04

00021643228TRDU1

831

1.1680

XDUB

15:11:04

00021643229TRDU1

856

1.1680

XDUB

15:11:04

00021643230TRDU1

877

1.1640

XDUB

15:13:19

00021643246TRDU1

857

1.1640

XDUB

15:13:19

00021643247TRDU1

920

1.1620

XDUB

15:18:26

00021643271TRDU1

921

1.1620

XDUB

15:18:26

00021643272TRDU1

854

1.1620

XDUB

15:18:26

00021643273TRDU1

792

1.1620

XDUB

15:30:27

00021643361TRDU1

872

1.1620

XDUB

15:57:15

00021643571TRDU1

813

1.1620

XDUB

15:57:15

00021643572TRDU1

799

1.1620

XDUB

15:57:15

00021643573TRDU1

824

1.1620

XDUB

15:57:15

00021643574TRDU1

796

1.1620

XDUB

15:57:15

00021643575TRDU1

821

1.1620

XDUB

15:57:15

00021643576TRDU1

812

1.1620

XDUB

15:57:15

00021643577TRDU1

564

1.1620

XDUB

15:57:15

00021643578TRDU1

798

1.1620

XDUB

15:57:15

00021643579TRDU1

564

1.1620

XDUB

15:57:28

00021643580TRDU1

564

1.1620

XDUB

15:57:30

00021643581TRDU1

564

1.1620

XDUB

15:57:31

00021643582TRDU1

1,039

1.1620

XDUB

16:04:27

00021643731TRDU1

1,201

1.1620

XDUB

16:04:27

00021643732TRDU1

843

1.1620

XDUB

16:04:27

00021643733TRDU1

1,017

1.1620

XDUB

16:04:27

00021643734TRDU1

2,537

1.1620

XDUB

16:04:27

00021643735TRDU1

1,000

1.1620

XDUB

16:04:27

00021643736TRDU1

503

1.1640

XDUB

16:12:27

00021643874TRDU1

6,298

1.1640

XDUB

16:12:27

00021643875TRDU1

8,459

1.1640

XDUB

16:12:27

00021643876TRDU1

503

1.1640

XDUB

16:12:29

00021643881TRDU1

5,987

1.1640

XDUB

16:12:29

00021643882TRDU1

157

1.1640

XDUB

16:12:30

00021643883TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

4,527

1.1720

XLON

11:02:40

00021641153TRDU1

2,666

1.1740

XLON

11:32:04

00021641360TRDU1

199

1.1720

XLON

11:33:01

00021641366TRDU1

4,796

1.1720

XLON

11:41:22

00021641473TRDU1

2,204

1.1720

XLON

11:41:22

00021641474TRDU1

23

1.1720

XLON

11:41:22

00021641475TRDU1

2

1.1720

XLON

12:11:42

00021641662TRDU1

2,268

1.1720

XLON

12:24:16

00021641737TRDU1

2,268

1.1720

XLON

12:24:16

00021641738TRDU1

4,176

1.1720

XLON

12:24:16

00021641739TRDU1

598

1.1720

XLON

12:24:16

00021641740TRDU1

2,558

1.1720

XLON

12:27:18

00021641768TRDU1

56

1.1720

XLON

12:27:21

00021641769TRDU1

4,500

1.1700

XLON

12:53:34

00021641932TRDU1

232

1.1700

XLON

12:53:37

00021641933TRDU1

4,361

1.1700

XLON

13:15:31

00021642063TRDU1

56

1.1700

XLON

13:15:31

00021642064TRDU1

4,423

1.1700

XLON

13:30:18

00021642180TRDU1

2,479

1.1680

XLON

13:49:31

00021642356TRDU1

2,165

1.1680

XLON

13:49:31

00021642357TRDU1

243

1.1680

XLON

13:49:31

00021642358TRDU1

2,476

1.1700

XLON

14:14:04

00021642652TRDU1

912

1.1720

XLON

14:19:22

00021642688TRDU1

865

1.1720

XLON

14:19:22

00021642689TRDU1

11

1.1720

XLON

14:19:22

00021642690TRDU1

426

1.1720

XLON

14:19:22

00021642691TRDU1

2,324

1.1700

XLON

14:22:28

00021642729TRDU1

2,220

1.1700

XLON

14:22:28

00021642730TRDU1

2,367

1.1700

XLON

14:37:40

00021642861TRDU1

964

1.1720

XLON

14:43:41

00021642924TRDU1

1,171

1.1720

XLON

14:43:41

00021642925TRDU1

1,634

1.1720

XLON

14:48:37

00021642950TRDU1

2,461

1.1700

XLON

14:52:33

00021643018TRDU1

2,409

1.1700

XLON

14:58:28

00021643046TRDU1

2,648

1.1700

XLON

15:04:07

00021643110TRDU1

2,578

1.1700

XLON

15:10:13

00021643216TRDU1

5,066

1.1680

XLON

15:10:50

00021643221TRDU1

2,255

1.1620

XLON

15:18:23

00021643270TRDU1

906

1.1640

XLON

15:24:42

00021643335TRDU1

2,226

1.1620

XLON

15:30:25

00021643359TRDU1

2,226

1.1620

XLON

15:30:25

00021643360TRDU1

44

1.1620

XLON

15:33:05

00021643380TRDU1

2,243

1.1620

XLON

15:57:13

00021643568TRDU1

4,814

1.1620

XLON

15:57:13

00021643569TRDU1

9,732

1.1620

XLON

15:57:13

00021643570TRDU1

774

1.1620

XLON

16:10:35

00021643831TRDU1

1,029

1.1620

XLON

16:11:40

00021643844TRDU1

1,073

1.1620

XLON

16:11:59

00021643846TRDU1

3,618

1.1660

XLON

16:12:25

00021643863TRDU1

338

1.1660

XLON

16:12:25

00021643864TRDU1

1,432

1.1660

XLON

16:12:25

00021643865TRDU1

1,786

1.1660

XLON

16:12:25

00021643866TRDU1

 

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
3rd May 20248:00 pmEQSCairn Homes Plc: Transaction in Own Shares
3rd May 20243:51 pmEQSCairn Homes Plc: Holding(s) in Company
3rd May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
2nd May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
1st May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
1st May 20247:00 amEQSCairn Homes Plc: Total Voting Rights
30th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
29th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
29th Apr 20247:00 amEQSCairn Homes Plc: Holding(s) in Company
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
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
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3rd Apr 20247:00 amEQSCairn Homes Plc: Total Voting Rights
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27th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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25th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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