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Share Price: 6,378.00

Bid: 6,384.00

Ask: 6,390.00

Change: -50.00 (-0.78%)

Spread: 6.00 (0.094%)

Open: 6,492.00

High: 6,494.00

Low: 6,378.00

Prev. Close: 6,428.00

Last checked at -

Transaction in Own Shares

15 Feb 2019 07:00

RNS Number : 0753Q

CRH PLC

15 February 2019

15th February 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 14th February 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange and/or Euronext Dublin, from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares.


	London Stock Exchange	Euronext Dublin
Number of ordinary shares purchased:	18,717	187,679
Highest price paid per share:	GBp 2,400.0000	€27.3600
Lowest price paid per share:	GBp 2,368.0000	€26.7900
Volume weighted average price paid:	GBp 2,384.5145	€26.9617

The purchases form part of CRH's intention to buy back ordinary shares of up to €1 billion over a 12 month period following its announcement on 25th April 2018 and were effected by CRH's broker as part of the Phase 4 Programme announced on 28th December 2018.

Following settlement of the above transactions CRH will hold 31,239,073 of its ordinary shares in treasury and will have 812,151,265 ordinary shares in issue (excluding treasury shares).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a detailed breakdown of individual trades made by UBS Limited on behalf of CRH as part of the buyback programme is scheduled to this announcement.

Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340

Issuer name:		CRH plc
LEI		549300MIDJNNTH068E74
ISIN:		IE0001827041
Intermediary name:		UBS Limited
Intermediary code:		UBSWGB24
Time zone:		BST
Currency:		GBp & EUR (as indicated below)

Aggregated Information

Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
London Stock Exchange		GBp	2,384.5145	18,717
Euronext Dublin		EUR	26.9617	187,679

London Stock Exchange

Number ofShares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
251	2,398	LSE	08:17:58	915291
100	2,398	LSE	08:17:58	915289
270	2,398	LSE	08:17:58	915287
580	2,398	LSE	08:34:42	941849
100	2,395	LSE	09:01:08	987661
589	2,395	LSE	09:01:08	987659
215	2,400	LSE	09:19:08	1018748
359	2,400	LSE	09:19:08	1018746
591	2,396	LSE	09:46:28	1055258
269	2,390	LSE	10:04:24	1078403
250	2,390	LSE	10:04:24	1078391
482	2,390	LSE	10:04:24	1078386
114	2,390	LSE	10:04:24	1078388
434	2,389	LSE	10:16:41	1087082
190	2,389	LSE	10:16:41	1087080
682	2,388	LSE	10:22:27	1091640
436	2,382	LSE	10:50:30	1110037
250	2,382	LSE	10:50:30	1110035
631	2,382	LSE	11:15:32	1126321
671	2,384	LSE	11:20:19	1129113
600	2,381	LSE	11:39:58	1141103
575	2,381	LSE	11:44:46	1143958
66	2,381	LSE	11:47:41	1145578
25	2,381	LSE	11:48:01	1145736
21	2,381	LSE	11:48:18	1145958
574	2,381	LSE	11:48:28	1146076
635	2,381	LSE	11:55:26	1150024
657	2,383	LSE	12:09:24	1159547
684	2,383	LSE	12:17:36	1164508
621	2,382	LSE	12:27:32	1171769
579	2,382	LSE	12:39:30	1178095
588	2,382	LSE	12:41:43	1179256
592	2,381	LSE	12:50:07	1183994
455	2,381	LSE	12:57:28	1187936
199	2,381	LSE	12:57:28	1187938
647	2,381	LSE	12:58:49	1188654
250	2,382	LSE	13:21:20	1201948
390	2,382	LSE	13:21:20	1201946
665	2,384	LSE	13:30:00	1208523
586	2,384	LSE	13:30:00	1208521
510	2,378	LSE	13:40:06	1219384
433	2,372	LSE	13:48:18	1228477
34	2,372	LSE	13:48:18	1228475
239	2,372	LSE	13:48:18	1228473
628	2,368	LSE	13:56:22	1235935

Euronext Dublin

Number ofShares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
241	27.36	ISE	08:09:03	899696
356	27.36	ISE	08:09:03	899694
326	27.32	ISE	08:10:45	903482
182	27.32	ISE	08:10:53	903673
535	27.33	ISE	08:20:05	918710
307	27.34	ISE	08:22:57	922831
216	27.34	ISE	08:23:17	923381
608	27.30	ISE	08:23:32	923708
500	27.32	ISE	08:23:32	923705
50	27.28	ISE	08:25:29	927131
530	27.28	ISE	08:26:52	929727
64	27.29	ISE	08:26:52	929725
468	27.29	ISE	08:26:52	929723
440	27.30	ISE	08:35:40	943364
488	27.30	ISE	08:35:40	943366
91	27.30	ISE	08:35:40	943345
359	27.29	ISE	08:39:25	949344
212	27.29	ISE	08:39:25	949342
520	27.28	ISE	08:48:13	963565
556	27.27	ISE	08:51:54	971038
589	27.29	ISE	08:59:13	983228
575	27.28	ISE	09:01:08	987657
571	27.27	ISE	09:07:24	999702
584	27.27	ISE	09:07:24	999700
13	27.27	ISE	09:07:24	999687
606	27.30	ISE	09:15:29	1012305
586	27.31	ISE	09:15:29	1012303
458	27.34	ISE	09:26:02	1028687
128	27.34	ISE	09:27:03	1030287
594	27.32	ISE	09:34:21	1039379
506	27.30	ISE	09:34:59	1040187
587	27.29	ISE	09:35:13	1040451
27	27.29	ISE	09:42:41	1050686
256	27.29	ISE	09:49:20	1058656
245	27.29	ISE	09:49:20	1058654
290	27.24	ISE	10:01:37	1076704
562	27.24	ISE	10:04:10	1078211
228	27.24	ISE	10:04:10	1078209
300	27.23	ISE	10:04:25	1078465
169	27.23	ISE	10:04:25	1078463
20	27.23	ISE	10:04:31	1078554
492	27.24	ISE	10:19:23	1089397
27	27.21	ISE	10:22:11	1091513
45	27.21	ISE	10:22:11	1091511
573	27.21	ISE	10:26:58	1094538
538	27.20	ISE	10:27:03	1094596
518	27.18	ISE	10:33:28	1099225
601	27.18	ISE	10:38:45	1102207
372	27.16	ISE	10:39:48	1102960
98	27.16	ISE	10:40:37	1103584
50	27.16	ISE	10:40:37	1103582
506	27.15	ISE	10:40:51	1103753
496	27.14	ISE	10:50:22	1109981
510	27.14	ISE	10:50:22	1109979
519	27.14	ISE	10:50:22	1109977
100	27.14	ISE	10:50:30	1110046
99	27.14	ISE	10:50:30	1110044
400	27.14	ISE	10:50:30	1110042
539	27.12	ISE	10:51:31	1110640
580	27.12	ISE	10:51:31	1110638
490	27.12	ISE	10:51:31	1110636
400	27.14	ISE	10:52:44	1111549
400	27.14	ISE	10:52:44	1111543
400	27.14	ISE	10:52:44	1111541
400	27.14	ISE	10:52:44	1111539
400	27.14	ISE	10:52:44	1111537
400	27.14	ISE	10:52:44	1111535
400	27.14	ISE	10:52:44	1111532
400	27.14	ISE	10:52:44	1111527
400	27.14	ISE	10:52:44	1111525
400	27.14	ISE	10:52:44	1111521
400	27.14	ISE	10:53:50	1112363
400	27.15	ISE	11:01:39	1117584
400	27.15	ISE	11:03:48	1119233
400	27.15	ISE	11:04:41	1119900
400	27.15	ISE	11:04:41	1119898
48	27.15	ISE	11:04:41	1119896
598	27.12	ISE	11:09:43	1123391
597	27.12	ISE	11:15:43	1126454
554	27.12	ISE	11:22:26	1130373
556	27.12	ISE	11:22:26	1130371
156	27.10	ISE	11:28:16	1133786
340	27.10	ISE	11:35:01	1138178
83	27.10	ISE	11:40:21	1141449
572	27.10	ISE	11:40:21	1141447
89	27.10	ISE	11:40:31	1141591
556	27.09	ISE	11:43:04	1143087
588	27.09	ISE	11:44:49	1144009
556	27.09	ISE	11:44:49	1144007
573	27.09	ISE	11:46:09	1144704
338	27.09	ISE	11:58:51	1152074
40	27.09	ISE	11:58:51	1152072
503	27.09	ISE	11:58:51	1152070
100	27.09	ISE	11:59:11	1152384
174	27.09	ISE	11:59:11	1152382
536	27.09	ISE	12:02:42	1155146
538	27.09	ISE	12:09:49	1159717
169	27.09	ISE	12:09:55	1159766
356	27.09	ISE	12:09:55	1159764
44	27.09	ISE	12:09:55	1159762
6	27.08	ISE	12:12:56	1161696
493	27.08	ISE	12:12:58	1161711
400	27.09	ISE	12:16:43	1163723
400	27.09	ISE	12:17:01	1163906
400	27.09	ISE	12:17:11	1164016
564	27.06	ISE	12:25:01	1170440
400	27.08	ISE	12:25:01	1170432
156	27.08	ISE	12:25:01	1170430
539	27.06	ISE	12:30:05	1173031
100	27.08	ISE	12:45:06	1180939
461	27.08	ISE	12:45:06	1180937
66	27.08	ISE	12:46:13	1181558
890	27.08	ISE	12:46:13	1181556
54	27.08	ISE	12:46:13	1181554
902	27.08	ISE	12:46:13	1181552
515	27.08	ISE	12:47:33	1182337
413	27.08	ISE	12:47:33	1182332
493	27.08	ISE	12:48:06	1182795
543	27.07	ISE	12:50:02	1183954
58	27.05	ISE	12:53:06	1185633
312	27.05	ISE	12:53:06	1185631
267	27.07	ISE	13:00:09	1189429
90	27.07	ISE	13:00:09	1189427
29	27.07	ISE	13:08:13	1193719
510	27.07	ISE	13:08:13	1193715
531	27.07	ISE	13:08:13	1193711
572	27.07	ISE	13:08:13	1193713
174	27.08	ISE	13:12:02	1195710
629	27.08	ISE	13:12:02	1195708
621	27.08	ISE	13:12:02	1195706
490	27.08	ISE	13:15:09	1197632
214	27.08	ISE	13:16:31	1198611
578	27.08	ISE	13:16:31	1198609
307	27.08	ISE	13:16:31	1198607
20	27.07	ISE	13:20:17	1201312
452	27.08	ISE	13:21:13	1201847
504	27.08	ISE	13:21:13	1201845
500	27.08	ISE	13:24:39	1204293
55	27.08	ISE	13:24:39	1204295
500	27.08	ISE	13:24:39	1204297
36	27.08	ISE	13:24:39	1204299
507	27.08	ISE	13:25:26	1205113
50	27.08	ISE	13:25:26	1205111
523	27.06	ISE	13:32:36	1211319
601	27.00	ISE	13:40:06	1219371
524	27.00	ISE	13:40:06	1219369
537	26.98	ISE	13:41:00	1220284
583	26.91	ISE	13:44:47	1224376
34	26.89	ISE	13:48:19	1228549
128	26.89	ISE	13:48:19	1228547
395	26.89	ISE	13:48:20	1228568
86	26.87	ISE	13:51:48	1231515
476	26.87	ISE	13:51:49	1231531
402	26.86	ISE	13:55:03	1234446
166	26.86	ISE	13:55:03	1234448
76	26.86	ISE	13:58:16	1237708
394	26.86	ISE	13:58:16	1237706
71	26.86	ISE	13:58:17	1237718
27	26.86	ISE	13:58:18	1237729
57	26.86	ISE	13:58:18	1237727
25	26.86	ISE	13:58:19	1237733
23	26.86	ISE	13:58:20	1237749
24	26.86	ISE	13:58:21	1237760
21	26.86	ISE	13:58:22	1237776
18	26.86	ISE	13:58:23	1237809
5	26.86	ISE	13:58:23	1237807
26	26.86	ISE	13:58:24	1237845
449	26.86	ISE	13:58:25	1237871
28	26.86	ISE	13:58:25	1237849
503	26.87	ISE	13:58:45	1238859
499	26.88	ISE	13:58:49	1238947
499	26.87	ISE	13:58:49	1238945
142	26.86	ISE	13:59:03	1239281
466	26.86	ISE	13:59:03	1239269
118	26.85	ISE	13:59:05	1239351
1,021	26.85	ISE	13:59:06	1239379
581	26.84	ISE	13:59:12	1239649
563	26.83	ISE	13:59:31	1239920
405	26.82	ISE	13:59:36	1240073
248	26.82	ISE	13:59:37	1240075
466	26.81	ISE	14:02:21	1243567
81	26.81	ISE	14:02:22	1243693
226	26.81	ISE	14:02:22	1243691
290	26.81	ISE	14:02:22	1243666
78	26.81	ISE	14:02:22	1243664
508	26.81	ISE	14:02:30	1243920
257	26.79	ISE	14:03:40	1245367
332	26.79	ISE	14:03:40	1245365
564	26.79	ISE	14:03:48	1245523
247	26.79	ISE	14:03:48	1245521
404	26.79	ISE	14:03:48	1245519
62	26.79	ISE	14:03:48	1245517
466	26.79	ISE	14:03:48	1245515
837	26.80	ISE	14:04:04	1245796
561	26.80	ISE	14:04:34	1246225
233	26.80	ISE	14:05:10	1246825
306	26.80	ISE	14:05:10	1246823
194	26.80	ISE	14:05:13	1246878
11	26.80	ISE	14:05:13	1246876
387	26.80	ISE	14:05:13	1246874
305	26.79	ISE	14:05:29	1247078
233	26.79	ISE	14:05:29	1247080
65	26.79	ISE	14:05:38	1247163
578	26.79	ISE	14:05:38	1247161
495	26.88	ISE	14:10:11	1251821
571	26.86	ISE	14:10:49	1252435
556	26.87	ISE	14:15:00	1256603
551	26.87	ISE	14:16:16	1257778
628	26.86	ISE	14:17:00	1258390
719	26.86	ISE	14:17:02	1258434
606	26.84	ISE	14:18:23	1259664
513	26.81	ISE	14:19:51	1261741
180	26.88	ISE	14:30:44	1276419
420	26.88	ISE	14:30:44	1276417
85	26.88	ISE	14:30:44	1276414
428	26.88	ISE	14:30:44	1276412
62	26.88	ISE	14:30:56	1276704
462	26.88	ISE	14:30:56	1276702
115	26.88	ISE	14:30:56	1276700
42	26.87	ISE	14:31:04	1277403
100	26.87	ISE	14:31:04	1277302
316	26.87	ISE	14:31:04	1277300
228	26.87	ISE	14:31:29	1278379
300	26.87	ISE	14:31:29	1278377
44	26.87	ISE	14:31:29	1278375
950	26.85	ISE	14:31:51	1279199
288	26.87	ISE	14:33:18	1281557
233	26.87	ISE	14:33:18	1281551
521	26.87	ISE	14:33:40	1281981
258	26.87	ISE	14:33:40	1281979
607	26.92	ISE	14:35:10	1284544
699	26.90	ISE	14:35:46	1285867
233	26.90	ISE	14:35:46	1285863
466	26.90	ISE	14:35:46	1285861
248	26.90	ISE	14:35:46	1285865
584	26.89	ISE	14:35:47	1285869
300	26.88	ISE	14:35:55	1286093
100	26.88	ISE	14:35:55	1286091
209	26.88	ISE	14:35:57	1286133
100	26.85	ISE	14:36:24	1286752
510	26.85	ISE	14:36:24	1286750
200	26.83	ISE	14:37:07	1288206
100	26.83	ISE	14:37:12	1288314
100	26.83	ISE	14:37:12	1288309
126	26.83	ISE	14:37:36	1288929
272	26.84	ISE	14:38:40	1290544
233	26.84	ISE	14:38:59	1290963
94	26.84	ISE	14:38:59	1290965
605	26.84	ISE	14:38:59	1290967
78	26.84	ISE	14:39:03	1291100
60	26.84	ISE	14:39:03	1291098
254	26.84	ISE	14:39:05	1291132
233	26.84	ISE	14:39:05	1291130
287	26.84	ISE	14:40:27	1293757
13	26.84	ISE	14:40:27	1293749
21	26.84	ISE	14:40:28	1293799
266	26.84	ISE	14:40:28	1293797
427	26.84	ISE	14:40:39	1294145
969	26.89	ISE	14:43:31	1299027
801	26.89	ISE	14:43:31	1299025
544	26.89	ISE	14:43:31	1299023
202	26.87	ISE	14:43:45	1299796
324	26.87	ISE	14:43:45	1299776
528	26.87	ISE	14:46:11	1304821
745	26.85	ISE	14:46:32	1305855
174	26.85	ISE	14:46:32	1305853
66	26.85	ISE	14:46:32	1305848
207	26.85	ISE	14:46:32	1305846
528	26.85	ISE	14:46:32	1305823
488	26.85	ISE	14:47:01	1306626
488	26.85	ISE	14:47:03	1306717
488	26.85	ISE	14:47:19	1307380
413	26.86	ISE	14:47:41	1308039
75	26.86	ISE	14:47:41	1308035
488	26.86	ISE	14:47:41	1308029
102	26.86	ISE	14:47:41	1308024
488	26.87	ISE	14:48:49	1309670
488	26.87	ISE	14:48:49	1309667
488	26.87	ISE	14:48:53	1309714
566	26.86	ISE	14:49:52	1311466
14	26.85	ISE	14:50:30	1312890
188	26.85	ISE	14:50:30	1312888
576	26.85	ISE	14:50:30	1312837
233	26.85	ISE	14:50:30	1312835
466	26.85	ISE	14:50:30	1312833
505	26.85	ISE	14:50:30	1312809
233	26.85	ISE	14:50:31	1312970
486	26.85	ISE	14:50:33	1313011
67	26.85	ISE	14:50:33	1312996
166	26.85	ISE	14:50:33	1312994
350	26.85	ISE	14:50:52	1313557
43	26.85	ISE	14:50:52	1313555
488	26.85	ISE	14:50:52	1313553
488	26.85	ISE	14:51:14	1314212
91	26.85	ISE	14:51:14	1314210
488	26.85	ISE	14:51:24	1314647
488	26.85	ISE	14:51:24	1314645
113	26.85	ISE	14:51:24	1314642
237	26.86	ISE	14:52:37	1316420
655	26.84	ISE	14:52:52	1316757
453	26.84	ISE	14:52:53	1316800
193	26.84	ISE	14:52:53	1316798
40	26.84	ISE	14:52:53	1316796
96	26.89	ISE	14:56:27	1321801
410	26.89	ISE	14:56:27	1321799
100	26.89	ISE	14:57:30	1323014
98	26.89	ISE	14:57:30	1323016
350	26.89	ISE	14:57:30	1323012
26	26.89	ISE	14:57:30	1323010
308	26.89	ISE	14:57:30	1323008
100	26.89	ISE	14:57:58	1324439
284	26.89	ISE	14:57:58	1324437
41	26.88	ISE	14:57:58	1324434
399	26.89	ISE	14:58:10	1324710
489	26.89	ISE	14:58:10	1324708
888	26.89	ISE	14:58:24	1325040
888	26.88	ISE	14:58:44	1325479
720	26.87	ISE	14:58:47	1325569
67	26.88	ISE	14:59:13	1326027
1,250	26.88	ISE	14:59:13	1326025
23	26.88	ISE	14:59:56	1326919
1,250	26.88	ISE	14:59:56	1326917
104	26.88	ISE	14:59:56	1326915
669	26.88	ISE	15:00:00	1327094
888	26.88	ISE	15:00:00	1327096
72	26.88	ISE	15:00:44	1328746
888	26.88	ISE	15:00:44	1328744
115	26.88	ISE	15:00:44	1328742
197	26.88	ISE	15:01:06	1329431
888	26.88	ISE	15:01:06	1329429
455	26.88	ISE	15:01:06	1329427
44	26.88	ISE	15:01:17	1329665
587	26.88	ISE	15:01:17	1329663
263	26.88	ISE	15:01:52	1330339
332	26.88	ISE	15:01:52	1330337
918	26.88	ISE	15:01:52	1330335
488	26.90	ISE	15:03:39	1333133
488	26.90	ISE	15:03:39	1333131
488	26.90	ISE	15:03:39	1333126
395	26.90	ISE	15:05:02	1334709
488	26.90	ISE	15:05:14	1335085
488	26.90	ISE	15:05:14	1335083
86	26.90	ISE	15:05:14	1335081
488	26.90	ISE	15:05:44	1335864
488	26.90	ISE	15:05:44	1335862
488	26.90	ISE	15:08:13	1339018
488	26.90	ISE	15:08:13	1339016
488	26.90	ISE	15:08:13	1339014
488	26.90	ISE	15:08:13	1339012
479	26.90	ISE	15:08:13	1339010
501	26.88	ISE	15:09:37	1340594
488	26.88	ISE	15:10:17	1341452
488	26.88	ISE	15:10:17	1341449
255	26.88	ISE	15:10:17	1341446
245	26.88	ISE	15:10:19	1341547
400	26.88	ISE	15:10:27	1341894
308	26.88	ISE	15:10:29	1341937
38	26.88	ISE	15:10:29	1341935
94	26.87	ISE	15:11:10	1342992
912	26.88	ISE	15:11:26	1343375
2,355	26.88	ISE	15:11:26	1343373
535	26.88	ISE	15:11:26	1343371
158	26.90	ISE	15:14:17	1346853
420	26.90	ISE	15:14:19	1346879
56	26.90	ISE	15:14:22	1346951
529	26.90	ISE	15:14:22	1346949
731	26.90	ISE	15:14:23	1346973
563	26.90	ISE	15:14:26	1347049
29	26.90	ISE	15:14:26	1347047
576	26.91	ISE	15:16:14	1349508
432	26.90	ISE	15:16:20	1349653
132	26.90	ISE	15:16:22	1349691
26	26.90	ISE	15:16:39	1349973
278	26.90	ISE	15:16:40	1349999
500	26.90	ISE	15:16:44	1350096
551	26.93	ISE	15:19:04	1353023
722	26.93	ISE	15:20:38	1354988
111	26.93	ISE	15:20:38	1354986
233	26.93	ISE	15:20:38	1354983
506	26.93	ISE	15:20:38	1354981
92	26.93	ISE	15:21:08	1355766
412	26.93	ISE	15:21:08	1355764
400	26.93	ISE	15:22:06	1356939
141	26.93	ISE	15:22:06	1356933
259	26.93	ISE	15:22:06	1356931
321	26.93	ISE	15:22:06	1356929
79	26.93	ISE	15:22:06	1356927
400	26.93	ISE	15:22:06	1356925
57	26.93	ISE	15:22:06	1356923
400	26.93	ISE	15:24:09	1359184
400	26.93	ISE	15:24:09	1359182
264	26.93	ISE	15:24:09	1359180
136	26.93	ISE	15:24:09	1359178
400	26.93	ISE	15:24:09	1359176
400	26.93	ISE	15:25:24	1361318
400	26.93	ISE	15:25:24	1361316
27	26.93	ISE	15:25:24	1361314
124	26.93	ISE	15:25:24	1361312
400	26.93	ISE	15:25:33	1361538
400	26.93	ISE	15:25:33	1361535
400	26.93	ISE	15:25:36	1361663
400	26.93	ISE	15:25:36	1361630
400	26.93	ISE	15:25:42	1361822
159	26.92	ISE	15:26:37	1362840
241	26.92	ISE	15:26:37	1362838
321	26.92	ISE	15:26:37	1362836
400	26.92	ISE	15:26:48	1363128
299	26.92	ISE	15:26:48	1363126
400	26.93	ISE	15:28:54	1366016
400	26.93	ISE	15:28:54	1365974
400	26.93	ISE	15:28:54	1365971
400	26.93	ISE	15:28:56	1366056
400	26.93	ISE	15:29:03	1366211
400	26.93	ISE	15:29:05	1366278
2,509	26.95	ISE	15:30:35	1367988
400	26.95	ISE	15:31:06	1368603
400	26.95	ISE	15:31:06	1368601
400	26.95	ISE	15:31:06	1368599
96	26.95	ISE	15:31:06	1368597
400	26.95	ISE	15:31:09	1369083
400	26.98	ISE	15:31:45	1369983
400	26.98	ISE	15:31:45	1369981
400	26.98	ISE	15:32:04	1370299
400	26.98	ISE	15:32:14	1370536
413	26.98	ISE	15:32:24	1370746
27	26.98	ISE	15:32:24	1370744
400	26.98	ISE	15:32:24	1370742
533	26.95	ISE	15:33:00	1371596
64	26.96	ISE	15:33:00	1371594
200	26.96	ISE	15:33:00	1371592
281	26.96	ISE	15:33:00	1371590
400	26.96	ISE	15:34:14	1373038
400	26.96	ISE	15:34:14	1373035
150	26.96	ISE	15:34:14	1373031
276	26.96	ISE	15:34:14	1373026
400	26.96	ISE	15:34:19	1373201
305	26.96	ISE	15:34:41	1373545
400	26.96	ISE	15:35:04	1374111
400	26.96	ISE	15:35:11	1374318
393	26.96	ISE	15:35:34	1374805
167	26.96	ISE	15:35:34	1374803
352	26.96	ISE	15:36:15	1375825
400	26.95	ISE	15:37:19	1377094
400	26.95	ISE	15:37:19	1377092
505	26.86	ISE	15:38:22	1381074
456	26.85	ISE	15:38:40	1381621
551	26.84	ISE	15:38:47	1381850
389	26.90	ISE	15:42:15	1386759
1,250	26.90	ISE	15:42:15	1386757
182	26.90	ISE	15:42:15	1386755
474	26.90	ISE	15:42:25	1387108
83	26.90	ISE	15:42:25	1387110
377	26.90	ISE	15:42:30	1387202
199	26.91	ISE	15:44:11	1388907
306	26.91	ISE	15:44:12	1388932
508	26.90	ISE	15:44:30	1389369
332	26.95	ISE	15:47:20	1393222
400	26.95	ISE	15:47:25	1393358
400	26.95	ISE	15:47:36	1393645
400	26.95	ISE	15:47:36	1393643
400	26.95	ISE	15:47:36	1393639
400	26.95	ISE	15:47:40	1393780
400	26.95	ISE	15:47:47	1394004
400	26.95	ISE	15:47:57	1394227
585	26.85	ISE	16:00:42	1413121
888	26.85	ISE	16:00:42	1413115
586	26.85	ISE	16:00:42	1413117
598	26.85	ISE	16:00:42	1413119
600	26.85	ISE	16:00:42	1413113
501	26.85	ISE	16:00:42	1413123
525	26.85	ISE	16:00:42	1413125
528	26.85	ISE	16:00:42	1413127
339	26.85	ISE	16:00:42	1413129
98	26.85	ISE	16:13:58	1432828
581	26.85	ISE	16:13:58	1432824
583	26.85	ISE	16:13:58	1432822
557	26.85	ISE	16:13:58	1432820
779	26.85	ISE	16:13:58	1432818
568	26.85	ISE	16:13:58	1432816
597	26.85	ISE	16:13:58	1432826
504	26.85	ISE	16:13:58	1432806
538	26.85	ISE	16:13:58	1432798
641	26.85	ISE	16:13:58	1432800
532	26.85	ISE	16:13:58	1432804
544	26.85	ISE	16:13:58	1432802
590	26.85	ISE	16:13:58	1432808
559	26.85	ISE	16:13:58	1432810
530	26.85	ISE	16:13:58	1432812
600	26.85	ISE	16:13:58	1432814
592	26.85	ISE	16:13:58	1432796
557	26.85	ISE	16:13:58	1432794
563	26.85	ISE	16:13:58	1432792
259	26.85	ISE	16:13:58	1432790
555	26.85	ISE	16:13:58	1432788
563	26.85	ISE	16:13:58	1432786
609	26.85	ISE	16:13:58	1432784

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Date		Source	Headline
8th May 2024	9:30 am	RNS	Transaction in Own Shares
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25th Apr 2024	5:00 pm	RNS	Director/PDMR Shareholding
25th Apr 2024	4:30 pm	RNS	AGM Statement
25th Apr 2024	8:30 am	RNS	Transaction in Own Shares
4th Apr 2024	4:15 pm	RNS	Transaction in Own Shares
2nd Apr 2024	4:10 pm	RNS	Block listing Interim Review
2nd Apr 2024	3:08 pm	RNS	Total Voting Rights
27th Mar 2024	5:30 pm	RNS	Director/PDMR Shareholding
22nd Mar 2024	4:30 pm	RNS	Director/PDMR Shareholding
20th Mar 2024	9:30 am	RNS	Transaction in Own Shares
19th Mar 2024	9:40 am	RNS	Transaction in Own Shares
19th Mar 2024	9:15 am	RNS	Transaction in Own Shares
15th Mar 2024	3:15 pm	RNS	Notice of AGM
15th Mar 2024	9:30 am	RNS	Transaction in Own Shares
14th Mar 2024	9:30 am	RNS	Transaction in Own Shares
13th Mar 2024	9:30 am	RNS	Transaction in Own Shares
12th Mar 2024	9:15 am	RNS	Transaction in Own Shares
11th Mar 2024	9:30 am	RNS	Transaction in Own Shares
8th Mar 2024	5:00 pm	RNS	Director/PDMR Shareholding
8th Mar 2024	9:30 am	RNS	Transaction in Own Shares
7th Mar 2024	9:30 am	RNS	Transaction in Own Shares
6th Mar 2024	8:45 am	RNS	Transaction in Own Shares
5th Mar 2024	5:30 pm	RNS	Director/PDMR Shareholding
5th Mar 2024	9:45 am	RNS	Transaction in Own Shares
4th Mar 2024	4:00 pm	RNS	Transaction in Own Shares
4th Mar 2024	9:45 am	RNS	Transaction in Own Shares
1st Mar 2024	3:00 pm	RNS	Transaction in Own Shares
29th Feb 2024	3:00 pm	RNS	Total Voting Rights
29th Feb 2024	12:05 pm	RNS	2023 Annual Report on Form 10-K
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26th Feb 2024	9:30 am	RNS	Transaction in Own Shares
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23rd Feb 2024	7:05 am	RNS	5% Preference Shares - Listings Update
22nd Feb 2024	9:30 am	RNS	Transaction in Own Shares
21st Feb 2024	9:30 am	RNS	Transaction in Own Shares
21st Feb 2024	7:05 am	RNS	5% Preference Shares - Listings Update
19th Feb 2024	9:30 am	RNS	Transaction in Own Shares
16th Feb 2024	9:30 am	RNS	Transaction in Own Shares
15th Feb 2024	9:30 am	RNS	Transaction in Own Shares

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