Cake Box Holdings PlcLSE: CBOX

Cairn Homes Plc: Transaction in Own Shares

· Issued by Cake Box Holdings Plc

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

21-Sep-2026 / 07:00 GMT/BST



21 September 2026
 
Cairn Homes plc (the “Company”)
Transaction in own shares
 

The Company announces that on 18 September 2026 it purchased a total of 150,000 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 DublinLondon Stock Exchange
Number of ordinary shares purchased100,00050,000
Highest price paid (per ordinary share)€2.7100
 
£2.3300
 
Lowest price paid (per ordinary share)€2.6350
 
£2.2550
 
Volume weighted average price paid (per ordinary share)€2.6716
 
£2.2965
 

The purchases form part of the Company’s share buyback programme announced on 02 September 2026.

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 627,173,467 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury.
 
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 Goodbodyon 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 NameCairn Homes plc
LEI635400DPX6WP2KKDOA83
ISINIE00BWY4ZF18
Intermediary NameGoodbody Stockbrokers UC
Intermediary CodeGDBSIE21XXX
Timezone BST
CurrencyEUR & GBP

Euronext Dublin
Number of SharesPrice per Share (EUR)Trading venueTime of transactionTransaction Reference Number
3,6092.7100XDUB08:23:1400031005003TRDU0
1,5592.7100XDUB09:18:2700031005116TRDU0
3772.7050XDUB09:28:1500031005133TRDU0
9972.7050XDUB09:30:2500031005135TRDU0
1,6072.7000XDUB08:48:2400031005067TRDU0
1,5812.7000XDUB08:48:2400031005068TRDU0
1,6192.7000XDUB08:48:2400031005069TRDU0
1032.7000XDUB09:33:3700031005142TRDU0
1,5612.7000XDUB09:43:5700031005153TRDU0
4,2272.7000XDUB09:43:5700031005154TRDU0
5422.7000XDUB10:19:1300031005240TRDU0
1,0052.7000XDUB10:19:1300031005241TRDU0
1,7872.7000XDUB10:27:2800031005285TRDU0
3,1472.6950XDUB10:34:2500031005324TRDU0
1,7422.6900XDUB11:04:2700031005499TRDU0
312.6900XDUB11:18:0400031005536TRDU0
3,2282.6900XDUB11:30:2800031005554TRDU0
1,7962.6900XDUB11:30:2800031005555TRDU0
9842.6850XDUB11:53:1600031005621TRDU0
3,1732.6850XDUB11:53:1600031005622TRDU0
1,5762.6800XDUB12:31:1400031005701TRDU0
1,0932.6800XDUB13:05:2200031005764TRDU0
9372.6800XDUB13:05:2200031005765TRDU0
1,0932.6800XDUB13:05:2200031005766TRDU0
1,7162.6800XDUB13:05:2200031005767TRDU0
1,7152.6800XDUB13:05:2200031005768TRDU0
1,7972.6750XDUB12:34:1900031005715TRDU0
1,5972.6750XDUB13:20:4700031005859TRDU0
1,6502.6750XDUB13:44:4400031005920TRDU0
1,5862.6750XDUB13:53:4200031006004TRDU0
1,5642.6750XDUB14:01:3600031006008TRDU0
2192.6750XDUB14:01:3600031006009TRDU0
3162.6750XDUB14:10:2500031006016TRDU0
1,3152.6750XDUB14:10:2500031006017TRDU0
1,6752.6700XDUB14:10:4600031006020TRDU0
2,8012.6700XDUB14:10:4600031006021TRDU0
1,9852.6650XDUB14:45:2100031006381TRDU0
1,1552.6650XDUB14:45:2100031006382TRDU0
1,5392.6600XDUB14:28:1300031006159TRDU0
372.6600XDUB14:28:4700031006161TRDU0
2452.6600XDUB14:39:4700031006255TRDU0
1,4192.6600XDUB14:53:1400031006478TRDU0
1,6342.6600XDUB14:53:1400031006479TRDU0
1,4192.6600XDUB14:53:1400031006480TRDU0
1,4192.6600XDUB14:53:1400031006481TRDU0
1,4192.6600XDUB14:53:1400031006482TRDU0
1,7392.6550XDUB15:07:5800031006518TRDU0
1,6732.6550XDUB15:07:5800031006519TRDU0
1,6342.6550XDUB15:21:0800031006630TRDU0
1,5032.6500XDUB15:23:1500031006640TRDU0
1,8072.6500XDUB15:23:1500031006641TRDU0
1,5182.6450XDUB15:32:2400031006664TRDU0
1,7952.6450XDUB15:32:2400031006665TRDU0
1,5292.6400XDUB15:52:2000031006688TRDU0
1182.6400XDUB16:09:4100031006734TRDU0
1,6662.6400XDUB16:10:0100031006741TRDU0
722.6400XDUB16:14:3000031006745TRDU0
1,7322.6400XDUB16:14:3000031006746TRDU0
7692.6400XDUB16:18:3800031006747TRDU0
1,5222.6400XDUB16:19:4900031006748TRDU0
1,5232.6400XDUB16:22:2000031006755TRDU0
3,2592.6400XDUB16:24:3900031006756TRDU0
1,7702.6350XDUB15:43:3700031006673TRDU0
1,6072.6350XDUB15:56:0900031006691TRDU0
1,5712.6350XDUB15:56:0900031006692TRDU0
1,5972.6350XDUB15:56:0900031006693TRDU0

London Stock Exchange
 
Number of SharesPrice per Share (GBP)Trading venueTime of transactionTransaction Reference Number
1,5572.3300XLON08:35:2800031005040TRDU0
1,0732.3250XLON08:49:3800031005071TRDU0
6662.3250XLON08:49:3800031005070TRDU0
1,5562.3250XLON09:07:4900031005094TRDU0
3,1612.3250XLON09:08:0400031005095TRDU0
1,7132.3200XLON10:04:5900031005175TRDU0
1,6022.3200XLON10:27:3600031005286TRDU0
1,5182.3200XLON10:48:1700031005391TRDU0
2,9902.3150XLON10:59:2400031005446TRDU0
1,7152.3150XLON11:53:0000031005620TRDU0
8372.3050XLON11:53:1900031005623TRDU0
1,4432.3050XLON11:56:2500031005625TRDU0
1,4552.3050XLON13:05:2200031005763TRDU0
1,4832.3050XLON13:18:1000031005857TRDU0
3,1762.3000XLON13:20:4700031005858TRDU0
2,7142.2950XLON14:10:4600031006019TRDU0
1,4902.2950XLON14:10:4600031006018TRDU0
1,6962.2900XLON14:45:2800031006450TRDU0
4,1892.2850XLON14:53:1400031006483TRDU0
1,4502.2800XLON15:23:1500031006639TRDU0
7262.2750XLON15:30:4300031006662TRDU0
7332.2750XLON15:30:4300031006661TRDU0
1,7702.2650XLON15:32:3200031006666TRDU0
1,1232.2650XLON15:36:5100031006670TRDU0
5882.2650XLON15:36:5100031006669TRDU0
1,5672.2600XLON15:57:5600031006700TRDU0
1,5952.2550XLON15:57:5600031006701TRDU0
1,4522.2650XLON16:21:2700031006751TRDU0
2,9622.2650XLON16:24:5500031006757TRDU0

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: IE00BWY4ZF18
Category Code: POS
TIDM: CRN
LEI Code: 635400DPX6WP2KKDOA83
Sequence No.: 443747
EQS News ID: 2401806

 
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