Corero Network Security plcLSE: CNS

Cairn Homes Plc: Transaction in Own Shares

· Issued by Corero Network Security plc

Summary by 6ix AI

Cairn Homes plc bought back a total of 100,000 of its ordinary shares on September 28, 2026, on Euronext Dublin and the London Stock Exchange, through its broker Goodbody Stockbrokers UC. The repurchased shares will be cancelled.

Key details

  • On Euronext Dublin it bought 70,000 shares at prices from €2.7150 to €2.7750, with a volume weighted average price (the average price weighted by the number of shares in each trade) of €2.7547 per share.
  • On the London Stock Exchange it bought 30,000 shares at prices from £2.3450 to £2.3800, with a volume weighted average price of £2.3613 per share.
  • The purchases form part of the share buyback programme Cairn Homes plc announced on September 2, 2026.
  • Following settlement and cancellation of these purchases, Cairn Homes plc will have 626,526,995 ordinary shares in issue, each carrying one vote, and it holds no shares in treasury (shares a company has bought back and kept rather than cancelled).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/cairn-homes-plc-transaction-in-own-shares-4

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

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

29 September 2026
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 28 September 2026 it purchased a total of 100,000 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 purchased70,00030,000
Highest price paid (per ordinary share)€2.7750£2.3800
Lowest price paid (per ordinary share)€2.7150£2.3450
Volume weighted average price paid (per ordinary share)€2.7547£2.3613
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 626,526,995 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
TimezoneBST
CurrencyEUR & GBP
Euronext Dublin
Number of SharesPrice per Share (EUR)Trading venueTime of transactionTransaction Reference Number
5422.7150XDUB08:19:5800031013368TRDU0
1,7622.7350XDUB08:36:1500031013406TRDU0
1,8042.7300XDUB08:36:1500031013408TRDU0
1,7752.7300XDUB08:36:1500031013407TRDU0
2,0422.7350XDUB09:21:3700031013552TRDU0
1,9762.7300XDUB09:21:3700031013554TRDU0
1,8062.7350XDUB10:10:1300031013607TRDU0
1,8212.7400XDUB10:23:3200031013665TRDU0
1,9802.7450XDUB10:45:4800031013730TRDU0
1,8722.7450XDUB11:04:1500031013807TRDU0
1,4512.7300XDUB11:17:5600031013856TRDU0
1772.7400XDUB11:45:2500031013921TRDU0
822.7400XDUB11:45:2500031013922TRDU0
932.7400XDUB11:45:2500031013923TRDU0
272.7400XDUB11:45:2600031013924TRDU0
3,7202.7500XDUB12:10:3200031014027TRDU0
2,0042.7500XDUB12:28:1600031014099TRDU0
1,7452.7500XDUB12:49:4600031014172TRDU0
1,8472.7550XDUB13:08:3000031014288TRDU0
1,8332.7500XDUB13:24:2900031014374TRDU0
1,9862.7500XDUB13:28:2000031014384TRDU0
1,9622.7700XDUB13:58:3100031014467TRDU0
1,8642.7700XDUB14:07:2300031014514TRDU0
2,1242.7700XDUB14:20:1600031014568TRDU0
4282.7750XDUB14:32:3500031014634TRDU0
7732.7750XDUB14:32:3500031014633TRDU0
7132.7750XDUB14:32:3500031014632TRDU0
1,9262.7650XDUB14:35:2600031014652TRDU0
1,6552.7650XDUB14:45:5400031014740TRDU0
1,8772.7700XDUB14:54:2500031014806TRDU0
1,8102.7700XDUB15:02:3800031014877TRDU0
2,2302.7750XDUB15:07:5400031014911TRDU0
2,2302.7750XDUB15:07:5400031014912TRDU0
8682.7750XDUB15:08:1800031014913TRDU0
1,8172.7750XDUB15:33:5700031015072TRDU0
1,8742.7700XDUB15:38:0200031015089TRDU0
1,7732.7650XDUB15:47:1100031015134TRDU0
3,5512.7600XDUB15:57:1900031015214TRDU0
2562.7550XDUB16:11:0300031015298TRDU0
1,8182.7550XDUB16:11:0300031015300TRDU0
1,5952.7550XDUB16:11:0300031015299TRDU0
2,1262.7550XDUB16:11:3300031015302TRDU0
1,7072.7500XDUB16:21:3500031015370TRDU0
6782.7500XDUB16:21:3500031015371TRDU0
London Stock Exchange
Number of SharesPrice per Share (GBP)Trading venueTime of transactionTransaction Reference Number
1,5482.3500XLON08:47:2400031013436TRDU0
1,5262.3500XLON09:21:3700031013551TRDU0
1,5732.3450XLON09:21:3700031013553TRDU0
1,5762.3500XLON10:10:1300031013606TRDU0
1,5872.3500XLON11:09:3600031013840TRDU0
1,5552.3500XLON11:09:3600031013841TRDU0
2,8922.3550XLON13:04:1700031014258TRDU0
2,8212.3550XLON13:12:3800031014323TRDU0
1462.3750XLON14:01:0200031014470TRDU0
1,3412.3750XLON14:01:0200031014471TRDU0
1,4512.3750XLON14:21:0700031014570TRDU0
1,4862.3750XLON14:21:0700031014571TRDU0
1,7412.3700XLON14:35:5500031014655TRDU0
1,6132.3800XLON15:33:4800031015071TRDU0
1,5452.3750XLON15:38:0200031015087TRDU0
1,5022.3750XLON15:38:0200031015088TRDU0
1,7352.3650XLON16:11:0300031015297TRDU0
2,3622.3600XLON16:21:3500031015369TRDU0
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.:444688
EQS News ID:2406608
End of AnnouncementEQS News Service

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