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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: 137.80
Bid: 137.20
Ask: 138.40
Change: 1.40 (1.03%)
Spread: 1.20 (0.875%)
Open: 135.80
High: 139.80
Low: 135.60
Prev. Close: 136.40
CRN Live PriceLast checked at -

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Transaction in Own Shares

14 Feb 2020 07:00

RNS Number : 9790C
Cairn Homes plc
14 February 2020
 

14 February 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 13 February 2020 it purchased a total of 195,030 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

130,000

65,030

Highest price paid (per ordinary share)

€1.2320

€1.2320

Lowest price paid (per ordinary share)

€1.2000

€1.2000

Volume weighted average price paid (per ordinary share)

€1.2179

€1.2164

 

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 760,381,534 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

130,000

€1.2179

XLON

EUR

65,030

€1.2164

 

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

2,361

1.2000

XDUB

09:50:49

00022111711TRDU1

628

1.2040

XDUB

10:41:22

00022113035TRDU1

2,000

1.2060

XDUB

11:06:00

00022113526TRDU1

3,140

1.2060

XDUB

11:06:00

00022113525TRDU1

7,151

1.2060

XDUB

11:06:00

00022113524TRDU1

42

1.2060

XDUB

11:13:44

00022113736TRDU1

119

1.2060

XDUB

11:20:12

00022113831TRDU1

983

1.2060

XDUB

11:21:46

00022113855TRDU1

7,281

1.2060

XDUB

11:27:06

00022113960TRDU1

2,493

1.2020

XDUB

11:28:37

00022113987TRDU1

2,304

1.2020

XDUB

11:39:52

00022114188TRDU1

734

1.2060

XDUB

11:58:51

00022114574TRDU1

724

1.2060

XDUB

11:59:55

00022114577TRDU1

2,332

1.2060

XDUB

12:05:01

00022114637TRDU1

1,088

1.2060

XDUB

12:05:01

00022114636TRDU1

95

1.2060

XDUB

12:05:01

00022114635TRDU1

2,121

1.2060

XDUB

12:25:01

00022114876TRDU1

1,286

1.2060

XDUB

12:35:17

00022115088TRDU1

879

1.2060

XDUB

12:35:17

00022115087TRDU1

933

1.2120

XDUB

13:02:40

00022115459TRDU1

147

1.2120

XDUB

13:02:40

00022115458TRDU1

2,277

1.2120

XDUB

13:10:47

00022115537TRDU1

4,854

1.2120

XDUB

13:10:47

00022115536TRDU1

4,280

1.2120

XDUB

13:10:47

00022115535TRDU1

2,246

1.2120

XDUB

13:41:56

00022116072TRDU1

822

1.2140

XDUB

13:50:28

00022116135TRDU1

1,359

1.2140

XDUB

13:50:28

00022116134TRDU1

2,258

1.2140

XDUB

13:58:49

00022116209TRDU1

2,485

1.2200

XDUB

14:14:32

00022116434TRDU1

2,211

1.2200

XDUB

14:15:31

00022116446TRDU1

397

1.2220

XDUB

14:22:37

00022116638TRDU1

708

1.2220

XDUB

14:22:37

00022116637TRDU1

1,384

1.2220

XDUB

14:22:37

00022116636TRDU1

2,486

1.2220

XDUB

14:30:09

00022116720TRDU1

2,338

1.2220

XDUB

14:36:15

00022116917TRDU1

422

1.2220

XDUB

14:42:15

00022117004TRDU1

1,879

1.2220

XDUB

14:42:15

00022117003TRDU1

2,359

1.2260

XDUB

14:48:39

00022117279TRDU1

2,080

1.2260

XDUB

14:54:34

00022117660TRDU1

718

1.2260

XDUB

14:59:23

00022118059TRDU1

1,513

1.2260

XDUB

14:59:23

00022118058TRDU1

491

1.2280

XDUB

15:03:22

00022118324TRDU1

722

1.2280

XDUB

15:03:22

00022118323TRDU1

248

1.2280

XDUB

15:03:22

00022118322TRDU1

794

1.2280

XDUB

15:03:22

00022118321TRDU1

127

1.2280

XDUB

15:03:22

00022118320TRDU1

2,071

1.2280

XDUB

15:03:22

00022118319TRDU1

38

1.2280

XDUB

15:03:22

00022118318TRDU1

2,361

1.2280

XDUB

15:03:22

00022118317TRDU1

1,545

1.2320

XDUB

15:22:16

00022119173TRDU1

6,756

1.2320

XDUB

15:29:23

00022119642TRDU1

131

1.2320

XDUB

15:29:23

00022119641TRDU1

92

1.2320

XDUB

15:29:23

00022119640TRDU1

2,000

1.2320

XDUB

15:29:23

00022119639TRDU1

2,371

1.2260

XDUB

15:38:28

00022120092TRDU1

2,316

1.2260

XDUB

15:38:28

00022120091TRDU1

152

1.2220

XDUB

15:48:56

00022120364TRDU1

410

1.2240

XDUB

15:52:59

00022120488TRDU1

1,944

1.2240

XDUB

15:52:59

00022120487TRDU1

2,351

1.2240

XDUB

15:57:27

00022120649TRDU1

2,025

1.2240

XDUB

16:01:55

00022120970TRDU1

123

1.2240

XDUB

16:01:55

00022120969TRDU1

2,195

1.2240

XDUB

16:05:51

00022121195TRDU1

1,322

1.2260

XDUB

16:09:29

00022121496TRDU1

1,116

1.2260

XDUB

16:09:29

00022121495TRDU1

598

1.2240

XDUB

16:11:12

00022121577TRDU1

147

1.2240

XDUB

16:11:12

00022121576TRDU1

933

1.2240

XDUB

16:11:12

00022121575TRDU1

4,764

1.2240

XDUB

16:11:12

00022121574TRDU1

514

1.2280

XDUB

16:24:37

00022122293TRDU1

593

1.2280

XDUB

16:24:37

00022122292TRDU1

5,475

1.2280

XDUB

16:24:37

00022122291TRDU1

201

1.2280

XDUB

16:25:45

00022122383TRDU1

2,170

1.2280

XDUB

16:26:01

00022122397TRDU1

2,987

1.2280

XDUB

16:27:49

00022122511TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

4,206

1.2000

XLON

09:50:49

00022111712TRDU1

15

1.2040

XLON

10:37:40

00022112931TRDU1

508

1.2040

XLON

10:37:40

00022112930TRDU1

1,561

1.2040

XLON

10:37:43

00022112932TRDU1

1,886

1.2040

XLON

10:54:35

00022113375TRDU1

139

1.2040

XLON

11:00:51

00022113471TRDU1

1,211

1.2040

XLON

11:00:51

00022113470TRDU1

624

1.2040

XLON

11:00:51

00022113469TRDU1

1,350

1.2040

XLON

11:01:17

00022113479TRDU1

466

1.2040

XLON

11:01:17

00022113478TRDU1

76

1.2040

XLON

11:01:32

00022113488TRDU1

687

1.2040

XLON

11:01:32

00022113487TRDU1

2,024

1.2020

XLON

11:13:44

00022113735TRDU1

468

1.2020

XLON

11:28:04

00022113980TRDU1

1,647

1.2020

XLON

11:28:04

00022113979TRDU1

148

1.2040

XLON

11:57:02

00022114547TRDU1

1,736

1.2040

XLON

11:57:02

00022114546TRDU1

213

1.2040

XLON

11:57:02

00022114545TRDU1

2,339

1.2060

XLON

12:43:49

00022115221TRDU1

100

1.2060

XLON

12:43:51

00022115222TRDU1

2,152

1.2120

XLON

13:05:10

00022115490TRDU1

463

1.2100

XLON

13:11:51

00022115540TRDU1

525

1.2100

XLON

13:11:51

00022115539TRDU1

2,019

1.2140

XLON

13:31:39

00022115946TRDU1

2,276

1.2140

XLON

13:47:45

00022116112TRDU1

2,074

1.2180

XLON

14:04:41

00022116327TRDU1

1,196

1.2180

XLON

14:12:27

00022116428TRDU1

1,000

1.2220

XLON

14:20:50

00022116585TRDU1

71

1.2220

XLON

14:20:50

00022116584TRDU1

1,279

1.2220

XLON

14:20:50

00022116583TRDU1

658

1.2220

XLON

14:20:50

00022116582TRDU1

2,026

1.2220

XLON

14:41:57

00022117001TRDU1

2,009

1.2260

XLON

14:55:39

00022117723TRDU1

864

1.2280

XLON

15:03:17

00022118315TRDU1

2,084

1.2280

XLON

15:03:17

00022118314TRDU1

4,714

1.2280

XLON

15:03:17

00022118313TRDU1

3,693

1.2320

XLON

15:26:05

00022119468TRDU1

481

1.2320

XLON

15:26:05

00022119467TRDU1

2,126

1.2260

XLON

15:37:21

00022120053TRDU1

871

1.2240

XLON

15:42:13

00022120196TRDU1

37

1.2240

XLON

15:42:13

00022120195TRDU1

1,298

1.2240

XLON

15:42:16

00022120197TRDU1

2,038

1.2220

XLON

16:00:04

00022120812TRDU1

2,038

1.2220

XLON

16:00:04

00022120811TRDU1

2,265

1.2220

XLON

16:11:12

00022121573TRDU1

2,449

1.2240

XLON

16:11:12

00022121572TRDU1

920

1.2280

XLON

16:27:16

00022122472TRDU1

 

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
 
 
POSTJMRTMTIBBAM
131415161718192021
Date   Source Headline
24th Jan 20227:01 amEQSCairn Homes Plc: Transaction in Own Shares
21st Jan 20227:01 amEQSCairn Homes Plc: Transaction in Own Shares
20th Jan 20227:01 amEQSCairn Homes Plc: Transaction in Own Shares
19th Jan 20227:01 amEQSCairn Homes Plc: Transaction in Own Shares
18th Jan 20227:01 amEQSCairn Homes Plc: Transaction in Own Shares
17th Jan 20227:01 amEQSCairn Homes Plc: Transaction in Own Shares
14th Jan 20227:01 amEQSCairn Homes Plc: Transaction in Own Shares
14th Jan 20227:01 amEQSCairn Homes Plc: Holding(s) in Company
13th Jan 20227:00 amRNSEUR75 Million Share Buyback Programme
12th Jan 20227:00 amRNSTrading Statement for Year Ended 31 December 2021
21st Dec 20214:58 pmRNSHolding(s) in Company
8th Dec 20213:47 pmRNSHolding(s) in Company
10th Nov 20217:00 amRNSHolding(s) in Company
10th Nov 20217:00 amRNSDirectorate Change & Committee Update
17th Sep 20217:00 amRNSDirectorate Change
9th Sep 20217:00 amRNSInterim Results for the period ended 30 June 2021
3rd Sep 20214:28 pmRNSHolding(s) in Company
3rd Sep 20217:00 amRNSDirectorate Change
1st Sep 20213:34 pmRNSNotice of 2021 Interim Results
13th Aug 20215:00 pmRNSBlock listing Interim Review
11th Aug 202111:15 amRNSHolding(s) in Company
3rd Aug 20218:21 amRNSHolding(s) in Company
14th Jul 20212:21 pmRNSHolding(s) in Company
1st Jul 20217:00 amRNSTrading Update for the 6 Months Ended 30 June 2021
25th Jun 20211:23 pmRNSTotal Voting Rights
25th Jun 202112:41 pmRNSNotice of H1 2021 Trading Update
24th Jun 20217:00 amRNSHolding(s) in Company
17th Jun 20213:32 pmRNSHolding(s) in Company
10th Jun 202110:28 amRNSHolding(s) in Company
20th May 20214:29 pmRNSHolding(s) in Company
19th May 20217:00 amRNSDirector/PDMR Shareholding
18th May 20212:57 pmRNSResult of AGM
4th May 20214:45 pmRNSIssue of Equity for Vesting of RSU's
29th Apr 20215:42 pmRNSDirector/PDMR Shareholding
16th Apr 20217:00 amRNSHolding(s) in Company
9th Apr 20212:20 pmRNSTotal Voting Rights at Date of Notice of AGM
9th Apr 20212:15 pmRNSAnnual Report and Notice of AGM
11th Mar 20215:45 pmRNSHolding(s) in Company
9th Mar 20214:52 pmRNSMigration of Participating Securities
4th Mar 20217:00 amRNSResults for the Year Ended 31 December 2020
26th Feb 20215:42 pmRNSNotice of Results
8th Feb 202112:41 pmRNSBlock listing Interim Review
29th Jan 20215:12 pmRNSHolding(s) in Company
27th Jan 20213:56 pmRNSResult of Extraordinary General Meeting
15th Jan 20215:11 pmRNSHolding(s) in Company
15th Jan 20215:10 pmRNSHolding(s) in Company
15th Jan 20213:46 pmRNSHolding(s) in Company
13th Jan 202112:37 pmRNSHolding(s) in Company
13th Jan 20217:00 amRNSTrading Update for the Year Ended 31 December 2020
11th Jan 20211:34 pmRNSHolding(s) in Company
131415161718192021

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