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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 6,404.00
Bid: 6,402.00
Ask: 6,406.00
Change: -8.00 (-0.12%)
Spread: 4.00 (0.062%)
Open: 6,520.00
High: 6,558.00
Low: 6,380.00
Prev. Close: 6,412.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

25 Jul 2018 07:00

RNS Number : 6455V
CRH PLC
25 July 2018
 

25th July 2018

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 24th July 2018 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares.

London Stock Exchange

Date of purchase

24 July 2018

Number of ordinary shares purchased:

276,948

Highest price paid per share (GBp):

2,680.0000

Lowest price paid per share (GBp):

2,658.0000

Volume weighted average price paid (GBp):

2,676.9000

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 1 Programme announced on 2nd May 2018.

Following settlement of the above transactions CRH will hold 10,204,873 of its ordinary shares in treasury and will have 833,185,465 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

 

 

 

 

 

 

 

 

 

 

Transaction Details

Issuer name:

CRH plc

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

Intermediary name:

UBS Limited

Intermediary code:

UBSWGB24

Time zone:

BST

Currency:

GBP

Aggregated Information

Trading venue

Volume Weighted Average Price (GBp)

Aggregated volume

London Stock Exchange

2,676.8998

276,948

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

367

2,672

LSE

08:04:17

596793

314

2,672

LSE

08:04:57

598038

393

2,671

LSE

08:06:00

600608

381

2,670

LSE

08:06:01

600652

275

2,669

LSE

08:06:29

601779

72

2,669

LSE

08:06:29

601777

394

2,668

LSE

08:06:42

602350

410

2,666

LSE

08:07:00

602914

203

2,665

LSE

08:07:15

603423

85

2,665

LSE

08:07:15

603425

379

2,665

LSE

08:07:23

603705

45

2,665

LSE

08:07:23

603698

306

2,665

LSE

08:07:23

603696

94

2,665

LSE

08:07:23

603694

64

2,663

LSE

08:07:29

603927

332

2,663

LSE

08:07:29

603925

388

2,662

LSE

08:07:43

604500

347

2,661

LSE

08:07:49

604749

80

2,661

LSE

08:07:49

604745

294

2,661

LSE

08:07:49

604747

379

2,660

LSE

08:08:01

605358

364

2,659

LSE

08:08:05

605501

134

2,658

LSE

08:08:07

605567

134

2,658

LSE

08:08:07

605565

90

2,658

LSE

08:08:07

605563

134

2,658

LSE

08:08:07

605561

255

2,658

LSE

08:08:07

605559

122

2,663

LSE

08:10:18

610238

200

2,663

LSE

08:10:18

610236

68

2,664

LSE

08:11:15

612677

313

2,664

LSE

08:13:00

616692

257

2,664

LSE

08:13:00

616690

326

2,663

LSE

08:15:05

620881

90

2,663

LSE

08:15:05

620879

250

2,663

LSE

08:15:05

620877

263

2,663

LSE

08:15:05

620867

400

2,663

LSE

08:15:05

620865

160

2,662

LSE

08:15:12

621169

200

2,662

LSE

08:15:12

621167

340

2,662

LSE

08:15:12

621165

193

2,660

LSE

08:15:48

622264

400

2,660

LSE

08:15:48

622262

425

2,659

LSE

08:15:51

622562

152

2,659

LSE

08:15:51

622564

368

2,666

LSE

08:18:30

627644

323

2,666

LSE

08:18:30

627642

337

2,669

LSE

08:21:13

633137

336

2,669

LSE

08:21:13

633135

188

2,669

LSE

08:21:13

633133

935

2,668

LSE

08:21:43

633988

232

2,667

LSE

08:21:54

634303

100

2,667

LSE

08:21:54

634305

250

2,667

LSE

08:21:54

634301

218

2,667

LSE

08:21:54

634295

346

2,667

LSE

08:21:54

634293

200

2,667

LSE

08:21:54

634291

146

2,666

LSE

08:22:34

635588

537

2,666

LSE

08:22:34

635586

127

2,671

LSE

08:24:06

638231

250

2,671

LSE

08:24:06

638229

376

2,670

LSE

08:24:39

639190

188

2,671

LSE

08:25:18

640724

177

2,671

LSE

08:25:18

640722

448

2,671

LSE

08:25:18

640720

179

2,670

LSE

08:26:00

641888

58

2,670

LSE

08:26:00

641882

400

2,670

LSE

08:26:00

641884

100

2,670

LSE

08:26:00

641886

300

2,674

LSE

08:27:40

645260

250

2,674

LSE

08:27:40

645258

350

2,674

LSE

08:27:40

645256

544

2,674

LSE

08:27:40

645254

362

2,674

LSE

08:27:40

645252

396

2,674

LSE

08:27:40

645250

832

2,674

LSE

08:27:50

645604

20

2,674

LSE

08:28:10

646146

685

2,674

LSE

08:28:10

646148

239

2,673

LSE

08:28:25

646701

85

2,673

LSE

08:28:25

646699

609

2,674

LSE

08:28:25

646697

292

2,673

LSE

08:29:06

648048

230

2,673

LSE

08:29:06

648045

250

2,673

LSE

08:29:06

648043

912

2,673

LSE

08:29:06

648033

278

2,672

LSE

08:29:07

648102

249

2,672

LSE

08:29:07

648098

230

2,672

LSE

08:29:07

648096

250

2,672

LSE

08:29:07

648094

288

2,671

LSE

08:29:24

648690

299

2,671

LSE

08:29:39

649287

62

2,671

LSE

08:29:39

649285

438

2,671

LSE

08:29:39

649283

214

2,670

LSE

08:30:00

650047

435

2,670

LSE

08:30:00

650022

270

2,670

LSE

08:30:00

650020

675

2,670

LSE

08:30:00

649998

670

2,669

LSE

08:30:04

650680

369

2,671

LSE

08:32:11

654738

77

2,671

LSE

08:32:11

654742

270

2,671

LSE

08:32:11

654740

364

2,670

LSE

08:33:23

656873

250

2,670

LSE

08:33:23

656871

122

2,670

LSE

08:33:23

656869

170

2,670

LSE

08:33:23

656867

410

2,670

LSE

08:33:23

656865

74

2,669

LSE

08:34:43

659474

96

2,669

LSE

08:35:14

660511

47

2,669

LSE

08:35:14

660509

99

2,669

LSE

08:35:49

661636

477

2,669

LSE

08:35:49

661634

129

2,669

LSE

08:35:53

661748

54

2,669

LSE

08:35:56

661843

316

2,669

LSE

08:36:47

663300

36

2,669

LSE

08:36:47

663298

52

2,669

LSE

08:36:47

663296

361

2,669

LSE

08:36:47

663294

39

2,669

LSE

08:36:47

663292

56

2,669

LSE

08:36:47

663290

197

2,668

LSE

08:37:10

664098

442

2,668

LSE

08:37:10

664096

139

2,667

LSE

08:37:16

664302

21

2,667

LSE

08:37:36

664802

310

2,667

LSE

08:38:16

665859

456

2,667

LSE

08:38:16

665857

604

2,666

LSE

08:38:50

666843

399

2,665

LSE

08:40:43

670560

132

2,665

LSE

08:41:45

672338

359

2,665

LSE

08:41:45

672336

168

2,665

LSE

08:41:45

672334

565

2,664

LSE

08:42:01

672835

70

2,664

LSE

08:42:01

672833

64

2,664

LSE

08:42:38

674043

116

2,664

LSE

08:42:38

674047

400

2,664

LSE

08:42:38

674045

46

2,665

LSE

08:44:56

677931

590

2,665

LSE

08:44:56

677929

680

2,664

LSE

08:45:06

678248

321

2,664

LSE

08:45:52

679585

275

2,664

LSE

08:45:52

679583

104

2,664

LSE

08:45:52

679581

379

2,664

LSE

08:46:48

681405

328

2,664

LSE

08:46:48

681403

27

2,664

LSE

08:46:48

681401

612

2,665

LSE

08:48:50

685553

400

2,665

LSE

08:49:00

685933

388

2,665

LSE

08:49:10

686342

67

2,665

LSE

08:50:23

688848

63

2,665

LSE

08:50:31

689163

373

2,665

LSE

08:51:21

691081

323

2,665

LSE

08:51:21

691079

75

2,665

LSE

08:51:21

691077

74

2,665

LSE

08:52:06

692699

300

2,667

LSE

08:54:16

697650

326

2,667

LSE

08:54:16

697647

471

2,667

LSE

08:54:16

697645

353

2,667

LSE

08:55:18

700089

202

2,667

LSE

08:55:18

700091

438

2,671

LSE

08:57:58

706154

363

2,672

LSE

09:01:11

712863

245

2,672

LSE

09:02:07

714077

313

2,672

LSE

09:02:07

714075

43

2,672

LSE

09:02:43

714931

397

2,672

LSE

09:02:44

715005

51

2,672

LSE

09:03:10

715649

85

2,672

LSE

09:03:33

716198

352

2,672

LSE

09:04:00

716814

489

2,672

LSE

09:04:00

716812

5

2,672

LSE

09:04:09

716987

60

2,672

LSE

09:04:15

717139

339

2,672

LSE

09:04:41

717856

318

2,672

LSE

09:04:41

717854

351

2,672

LSE

09:06:12

720217

23

2,672

LSE

09:06:12

720215

350

2,672

LSE

09:06:12

720213

500

2,671

LSE

09:06:24

720605

250

2,671

LSE

09:06:24

720603

250

2,671

LSE

09:06:24

720595

420

2,671

LSE

09:06:24

720597

250

2,671

LSE

09:06:24

720599

357

2,671

LSE

09:06:24

720601

28

2,671

LSE

09:06:24

720593

671

2,671

LSE

09:06:24

720591

348

2,671

LSE

09:08:28

725878

69

2,671

LSE

09:08:28

725876

200

2,671

LSE

09:08:28

725874

65

2,671

LSE

09:08:28

725872

385

2,671

LSE

09:09:53

727934

43

2,672

LSE

09:11:17

729987

291

2,672

LSE

09:11:17

729985

200

2,672

LSE

09:12:06

730992

303

2,672

LSE

09:12:24

731346

268

2,672

LSE

09:12:24

731344

39

2,672

LSE

09:12:24

731342

413

2,672

LSE

09:14:06

733337

301

2,672

LSE

09:14:53

734551

72

2,672

LSE

09:14:53

734549

367

2,672

LSE

09:15:34

735605

342

2,671

LSE

09:17:02

737539

100

2,671

LSE

09:17:02

737537

20

2,671

LSE

09:17:02

737535

23

2,672

LSE

09:19:39

741456

5

2,672

LSE

09:19:54

741692

84

2,672

LSE

09:20:35

742653

108

2,672

LSE

09:21:02

743224

250

2,672

LSE

09:21:02

743222

280

2,672

LSE

09:21:02

743220

377

2,672

LSE

09:21:02

743218

137

2,672

LSE

09:21:02

743216

200

2,672

LSE

09:21:02

743214

352

2,672

LSE

09:23:46

746925

342

2,672

LSE

09:23:46

746923

464

2,671

LSE

09:24:07

747577

408

2,672

LSE

09:24:07

747555

174

2,672

LSE

09:24:07

747557

359

2,671

LSE

09:24:46

748542

21

2,671

LSE

09:24:46

748540

356

2,671

LSE

09:24:46

748534

418

2,670

LSE

09:24:53

748670

391

2,669

LSE

09:24:57

748759

394

2,668

LSE

09:26:25

750744

438

2,667

LSE

09:26:53

751306

557

2,670

LSE

09:28:32

753963

594

2,670

LSE

09:28:50

754323

102

2,670

LSE

09:29:08

754968

105

2,670

LSE

09:29:09

755036

113

2,670

LSE

09:29:09

755004

363

2,671

LSE

09:29:20

756099

379

2,670

LSE

09:29:31

756853

326

2,670

LSE

09:29:31

756851

55

2,671

LSE

09:29:57

758333

161

2,671

LSE

09:29:57

758331

100

2,671

LSE

09:29:57

758324

243

2,671

LSE

09:29:57

758322

525

2,673

LSE

09:30:25

759439

128

2,673

LSE

09:30:46

760619

500

2,673

LSE

09:30:46

760597

199

2,673

LSE

09:30:46

760592

271

2,673

LSE

09:30:46

760594

587

2,672

LSE

09:30:53

760892

357

2,672

LSE

09:31:09

761417

373

2,671

LSE

09:31:41

762355

244

2,671

LSE

09:31:41

762353

113

2,671

LSE

09:31:41

762351

421

2,673

LSE

09:32:36

763921

15

2,672

LSE

09:32:56

764554

337

2,672

LSE

09:32:56

764556

355

2,672

LSE

09:32:56

764558

382

2,671

LSE

09:33:56

766299

54

2,671

LSE

09:34:04

766547

57

2,671

LSE

09:34:13

766796

29

2,671

LSE

09:34:22

767052

306

2,671

LSE

09:34:22

767050

132

2,671

LSE

09:34:22

767032

168

2,671

LSE

09:34:22

767030

204

2,671

LSE

09:34:25

767144

50

2,671

LSE

09:34:36

767423

55

2,671

LSE

09:34:48

767772

58

2,671

LSE

09:35:05

768248

190

2,671

LSE

09:35:05

768246

165

2,671

LSE

09:35:06

768291

10

2,671

LSE

09:35:10

768403

29

2,671

LSE

09:35:10

768401

60

2,671

LSE

09:35:15

768477

55

2,671

LSE

09:35:20

768674

250

2,675

LSE

09:36:31

771274

330

2,675

LSE

09:36:31

771272

104

2,675

LSE

09:36:31

771276

26

2,675

LSE

09:36:31

771270

200

2,675

LSE

09:36:31

771268

400

2,675

LSE

09:36:31

771266

250

2,677

LSE

09:37:07

772551

500

2,677

LSE

09:37:07

772549

290

2,677

LSE

09:37:07

772547

100

2,677

LSE

09:37:07

772545

250

2,677

LSE

09:37:07

772543

250

2,677

LSE

09:37:07

772541

340

2,677

LSE

09:37:07

772539

132

2,680

LSE

09:41:07

779385

250

2,680

LSE

09:41:07

779382

325

2,680

LSE

09:41:07

779378

13

2,680

LSE

09:41:07

779372

280

2,680

LSE

09:41:07

779364

150

2,680

LSE

09:41:07

779362

76

2,680

LSE

09:41:07

779368

124

2,680

LSE

09:41:07

779366

200

2,680

LSE

09:41:07

779370

54

2,679

LSE

09:42:45

782262

124

2,679

LSE

09:42:45

782259

409

2,679

LSE

09:42:45

782256

42

2,679

LSE

09:42:45

782224

356

2,680

LSE

09:58:04

806383

318

2,680

LSE

09:58:04

806381

11

2,680

LSE

09:58:04

806379

200

2,680

LSE

09:58:04

806377

301

2,680

LSE

09:58:04

806371

200

2,680

LSE

09:58:04

806369

183

2,680

LSE

09:58:04

806373

17

2,680

LSE

09:58:04

806375

128

2,680

LSE

09:58:40

807683

310

2,680

LSE

09:59:02

808347

200

2,680

LSE

10:01:07

813696

185

2,680

LSE

10:04:23

821206

358

2,680

LSE

10:04:24

821248

182

2,680

LSE

10:04:24

821244

374

2,680

LSE

10:04:24

821246

219

2,680

LSE

10:04:24

821254

125

2,680

LSE

10:04:24

821250

250

2,680

LSE

10:04:24

821252

168

2,680

LSE

10:04:24

821242

371

2,680

LSE

10:04:24

821240

95

2,680

LSE

10:04:24

821238

330

2,680

LSE

11:44:14

1009431

53

2,680

LSE

11:51:23

1015781

261

2,680

LSE

11:52:18

1016490

543

2,680

LSE

11:52:18

1016488

160

2,680

LSE

11:52:18

1016486

357

2,680

LSE

11:55:50

1019593

271

2,680

LSE

11:55:50

1019591

345

2,680

LSE

11:55:50

1019589

96

2,680

LSE

11:55:50

1019587

61

2,680

LSE

11:56:22

1020075

47

2,680

LSE

11:56:22

1020073

114

2,680

LSE

11:57:32

1021191

58

2,680

LSE

11:57:38

1021265

79

2,680

LSE

11:58:00

1021708

74

2,680

LSE

11:58:00

1021710

55

2,680

LSE

11:58:07

1021962

54

2,680

LSE

11:58:11

1022018

227

2,680

LSE

11:58:40

1022448

338

2,680

LSE

11:58:40

1022446

195

2,680

LSE

11:58:40

1022444

209

2,680

LSE

11:58:52

1022620

110

2,680

LSE

11:58:52

1022618

91

2,680

LSE

11:58:55

1022707

357

2,680

LSE

11:58:55

1022705

256

2,680

LSE

11:58:55

1022703

86

2,680

LSE

11:58:55

1022701

218

2,680

LSE

11:58:55

1022693

324

2,680

LSE

11:58:55

1022691

176

2,680

LSE

11:58:55

1022689

92

2,680

LSE

11:58:55

1022695

309

2,680

LSE

11:58:55

1022697

364

2,680

LSE

11:58:55

1022699

153

2,680

LSE

11:59:00

1022802

223

2,680

LSE

11:59:00

1022800

226

2,680

LSE

11:59:08

1022929

336

2,680

LSE

11:59:14

1023030

3

2,680

LSE

11:59:14

1023028

32

2,680

LSE

11:59:21

1023179

5

2,680

LSE

11:59:21

1023177

327

2,680

LSE

11:59:21

1023175

50

2,680

LSE

11:59:25

1023285

292

2,680

LSE

11:59:25

1023283

7

2,680

LSE

11:59:29

1023342

315

2,680

LSE

11:59:29

1023340

374

2,680

LSE

11:59:36

1023410

145

2,680

LSE

11:59:36

1023414

345

2,680

LSE

11:59:36

1023412

229

2,680

LSE

11:59:38

1023467

10

2,680

LSE

11:59:38

1023465

199

2,680

LSE

11:59:38

1023451

198

2,680

LSE

11:59:39

1023485

109

2,680

LSE

11:59:39

1023483

339

2,680

LSE

11:59:39

1023481

111

2,680

LSE

11:59:41

1023530

57

2,680

LSE

11:59:41

1023528

290

2,680

LSE

11:59:42

1023557

356

2,680

LSE

11:59:42

1023559

110

2,680

LSE

11:59:47

1023606

27

2,680

LSE

11:59:47

1023596

6

2,680

LSE

11:59:47

1023594

42

2,680

LSE

11:59:48

1023627

373

2,680

LSE

11:59:48

1023625

239

2,680

LSE

11:59:48

1023623

95

2,680

LSE

11:59:52

1023696

228

2,680

LSE

11:59:54

1023718

341

2,680

LSE

11:59:54

1023720

383

2,680

LSE

11:59:54

1023722

328

2,680

LSE

11:59:54

1023724

74

2,680

LSE

11:59:54

1023726

270

2,680

LSE

11:59:55

1023745

8

2,680

LSE

11:59:58

1023789

91

2,680

LSE

11:59:58

1023787

250

2,679

LSE

11:59:59

1023912

250

2,679

LSE

11:59:59

1023910

609

2,679

LSE

11:59:59

1023884

417

2,679

LSE

11:59:59

1023882

952

2,680

LSE

11:59:59

1023831

136

2,680

LSE

11:59:59

1023829

654

2,680

LSE

11:59:59

1023827

200

2,680

LSE

11:59:59

1023819

125

2,680

LSE

11:59:59

1023821

356

2,680

LSE

11:59:59

1023817

374

2,680

LSE

11:59:59

1023815

333

2,680

LSE

11:59:59

1023813

351

2,680

LSE

11:59:59

1023811

258

2,680

LSE

11:59:59

1023809

1,769

2,680

LSE

12:02:14

1026201

390

2,680

LSE

12:02:16

1026282

228

2,680

LSE

12:02:20

1026440

363

2,680

LSE

12:02:20

1026438

249

2,680

LSE

12:02:20

1026426

363

2,680

LSE

12:02:20

1026424

231

2,680

LSE

12:02:20

1026418

125

2,680

LSE

12:02:20

1026407

250

2,680

LSE

12:02:20

1026409

250

2,680

LSE

12:02:20

1026405

500

2,680

LSE

12:02:20

1026403

230

2,680

LSE

12:02:20

1026401

250

2,680

LSE

12:02:20

1026399

1,300

2,680

LSE

12:02:20

1026397

458

2,680

LSE

12:02:20

1026395

650

2,680

LSE

12:02:20

1026393

996

2,680

LSE

12:02:20

1026391

2,992

2,680

LSE

12:02:20

1026389

995

2,680

LSE

12:02:20

1026387

1,275

2,680

LSE

12:02:21

1026511

54

2,680

LSE

12:02:21

1026509

107

2,680

LSE

12:02:22

1026539

301

2,680

LSE

12:02:22

1026537

51

2,680

LSE

12:06:06

1030638

163

2,680

LSE

12:06:09

1030646

57

2,680

LSE

12:06:09

1030648

186

2,680

LSE

12:06:45

1031184

72

2,680

LSE

12:07:07

1031576

182

2,680

LSE

12:07:07

1031574

63

2,680

LSE

12:08:01

1032314

486

2,680

LSE

12:10:31

1034428

28

2,680

LSE

12:13:54

1037424

31

2,680

LSE

12:13:54

1037422

435

2,680

LSE

12:14:11

1037652

315

2,680

LSE

12:14:11

1037650

250

2,680

LSE

12:14:11

1037648

125

2,680

LSE

12:14:11

1037646

1,036

2,680

LSE

12:14:11

1037644

747

2,680

LSE

12:14:11

1037642

289

2,680

LSE

12:14:11

1037636

125

2,680

LSE

12:14:11

1037634

50

2,680

LSE

12:14:11

1037640

240

2,680

LSE

12:14:11

1037638

311

2,680

LSE

12:14:11

1037630

352

2,680

LSE

12:14:11

1037628

343

2,680

LSE

12:14:11

1037626

324

2,680

LSE

12:14:11

1037624

377

2,680

LSE

12:14:11

1037632

446

2,680

LSE

12:14:11

1037616

61

2,680

LSE

12:14:11

1037610

704

2,680

LSE

12:14:11

1037612

1,349

2,680

LSE

12:14:11

1037614

309

2,680

LSE

12:14:11

1037618

375

2,680

LSE

12:14:11

1037620

317

2,680

LSE

12:14:11

1037622

260

2,680

LSE

12:14:13

1037668

124

2,680

LSE

12:14:19

1037727

331

2,680

LSE

12:14:22

1037771

260

2,680

LSE

12:14:22

1037769

192

2,680

LSE

12:15:11

1038520

427

2,680

LSE

12:15:50

1039013

61

2,680

LSE

12:26:05

1048951

64

2,680

LSE

12:27:04

1049614

208

2,680

LSE

12:27:20

1049882

34

2,680

LSE

12:27:53

1050277

127

2,680

LSE

12:27:53

1050274

356

2,680

LSE

12:27:53

1050272

343

2,680

LSE

12:27:53

1050270

281

2,680

LSE

12:27:53

1050268

50

2,680

LSE

12:27:53

1050265

137

2,680

LSE

12:27:53

1050257

100

2,680

LSE

12:27:53

1050253

323

2,680

LSE

12:27:53

1050255

100

2,680

LSE

12:27:53

1050261

410

2,680

LSE

12:27:53

1050259

121

2,680

LSE

12:27:53

1050263

201

2,680

LSE

12:28:07

1050859

183

2,680

LSE

12:28:07

1050857

66

2,680

LSE

12:28:07

1050861

183

2,680

LSE

12:28:07

1050863

199

2,680

LSE

12:28:48

1051364

281

2,680

LSE

12:28:48

1051362

443

2,680

LSE

14:49:28

1208042

128

2,680

LSE

14:49:28

1208040

173

2,680

LSE

14:49:49

1208124

324

2,680

LSE

14:49:52

1208138

147

2,680

LSE

14:54:21

1209610

544

2,680

LSE

14:54:21

1209608

6,591

2,680

LSE

14:54:21

1209606

1,300

2,680

LSE

14:54:21

1209604

250

2,680

LSE

14:54:21

1209602

250

2,680

LSE

14:54:21

1209596

250

2,680

LSE

14:54:21

1209594

250

2,680

LSE

14:54:21

1209582

100

2,680

LSE

14:54:21

1209580

250

2,680

LSE

14:54:21

1209584

338

2,680

LSE

14:54:21

1209570

381

2,680

LSE

14:54:21

1209568

371

2,680

LSE

14:54:21

1209566

467

2,680

LSE

14:54:21

1209564

384

2,680

LSE

14:54:21

1209562

331

2,680

LSE

14:54:21

1209560

347

2,680

LSE

14:54:21

1209558

380

2,680

LSE

14:54:21

1209556

381

2,680

LSE

14:54:21

1209572

353

2,680

LSE

14:54:21

1209540

181

2,680

LSE

14:54:21

1209530

103

2,680

LSE

14:54:21

1209532

7

2,680

LSE

14:54:21

1209534

200

2,680

LSE

14:54:21

1209536

195

2,680

LSE

14:54:21

1209538

322

2,680

LSE

14:54:21

1209528

353

2,680

LSE

14:54:21

1209542

372

2,680

LSE

14:54:21

1209546

329

2,680

LSE

14:54:21

1209548

322

2,680

LSE

14:54:21

1209550

819

2,680

LSE

14:54:21

1209552

388

2,680

LSE

14:54:21

1209554

57

2,680

LSE

14:54:21

1209544

325

2,680

LSE

14:54:21

1209514

368

2,680

LSE

14:54:21

1209504

310

2,680

LSE

14:54:21

1209506

361

2,680

LSE

14:54:21

1209508

332

2,680

LSE

14:54:21

1209512

350

2,680

LSE

14:54:21

1209510

381

2,680

LSE

14:54:21

1209516

326

2,680

LSE

14:54:21

1209520

383

2,680

LSE

14:54:21

1209522

378

2,680

LSE

14:54:21

1209524

330

2,680

LSE

14:54:21

1209526

384

2,680

LSE

14:54:21

1209518

383

2,680

LSE

14:54:21

1209494

42

2,680

LSE

14:54:21

1209490

276

2,680

LSE

14:54:21

1209492

345

2,680

LSE

14:54:21

1209498

380

2,680

LSE

14:54:21

1209496

366

2,680

LSE

14:54:21

1209500

324

2,680

LSE

14:54:21

1209502

100

2,680

LSE

14:54:21

1209476

10

2,680

LSE

14:54:21

1209470

190

2,680

LSE

14:54:21

1209472

250

2,680

LSE

14:54:21

1209474

508

2,680

LSE

14:54:21

1209484

43

2,680

LSE

14:54:21

1209478

128

2,680

LSE

14:54:21

1209488

292

2,680

LSE

14:54:21

1209486

157

2,680

LSE

14:54:21

1209480

36

2,680

LSE

14:54:22

1209632

170

2,680

LSE

14:54:22

1209630

140

2,680

LSE

14:54:22

1209628

400

2,680

LSE

14:57:31

1210652

252

2,680

LSE

14:57:31

1210650

120

2,680

LSE

15:43:12

1303079

2,921

2,680

LSE

15:43:12

1303077

1,266

2,680

LSE

15:43:12

1303075

99

2,680

LSE

15:43:12

1303073

3,419

2,680

LSE

15:43:12

1303071

1,980

2,680

LSE

15:43:19

1303258

140

2,680

LSE

15:43:19

1303256

656

2,680

LSE

15:44:06

1304231

4,432

2,680

LSE

15:44:06

1304229

374

2,680

LSE

15:44:06

1304227

7,814

2,680

LSE

15:44:06

1304233

2,113

2,680

LSE

15:44:06

1304235

1,300

2,679

LSE

15:44:27

1304864

1,100

2,680

LSE

15:45:07

1306083

1,963

2,680

LSE

15:45:07

1306081

255

2,680

LSE

15:45:07

1306079

283

2,680

LSE

15:45:36

1306918

116

2,680

LSE

15:46:09

1307900

553

2,680

LSE

15:46:09

1307896

143

2,680

LSE

15:46:09

1307898

340

2,680

LSE

15:46:09

1307892

2,221

2,680

LSE

15:47:13

1309835

406

2,680

LSE

15:47:13

1309833

208

2,680

LSE

15:47:13

1309831

250

2,680

LSE

15:47:13

1309829

100

2,680

LSE

15:47:13

1309827

250

2,680

LSE

15:47:13

1309825

100

2,680

LSE

15:47:13

1309804

250

2,680

LSE

15:47:13

1309810

626

2,680

LSE

15:47:13

1309808

250

2,680

LSE

15:47:13

1309806

335

2,680

LSE

15:47:13

1309812

4,559

2,680

LSE

15:47:13

1309816

250

2,680

LSE

15:47:13

1309814

2,520

2,680

LSE

15:47:13

1309780

3,275

2,680

LSE

15:47:13

1309782

312

2,680

LSE

15:47:13

1309784

1,125

2,680

LSE

15:47:13

1309788

1,805

2,680

LSE

15:47:13

1309774

1,714

2,680

LSE

15:47:13

1309770

200

2,680

LSE

15:47:13

1309766

200

2,680

LSE

15:47:13

1309764

4,040

2,680

LSE

15:47:13

1309762

200

2,680

LSE

15:47:13

1309760

361

2,680

LSE

15:56:49

1324304

433

2,680

LSE

15:56:49

1324302

175

2,680

LSE

15:56:49

1324300

413

2,680

LSE

15:56:49

1324298

1,045

2,680

LSE

15:56:49

1324296

10,407

2,680

LSE

15:56:49

1324294

1,246

2,680

LSE

15:56:49

1324292

61

2,680

LSE

15:57:49

1325965

19

2,680

LSE

15:57:58

1326135

170

2,680

LSE

15:57:58

1326133

150

2,680

LSE

15:57:58

1326131

157

2,680

LSE

15:57:58

1326129

6,070

2,680

LSE

15:57:58

1326127

2,147

2,680

LSE

15:57:58

1326125

1,271

2,680

LSE

15:57:58

1326121

1,233

2,680

LSE

15:57:58

1326123

81

2,680

LSE

15:59:29

1328268

1,000

2,680

LSE

15:59:29

1328270

105

2,680

LSE

15:59:29

1328266

300

2,680

LSE

16:00:22

1330982

433

2,680

LSE

16:00:50

1331966

790

2,680

LSE

16:00:51

1332014

400

2,680

LSE

16:03:11

1335847

100

2,680

LSE

16:03:11

1335845

100

2,680

LSE

16:03:11

1335843

250

2,680

LSE

16:03:27

1336689

250

2,680

LSE

16:03:27

1336675

24

2,680

LSE

16:03:27

1336669

250

2,680

LSE

16:03:27

1336671

290

2,680

LSE

16:03:27

1336673

10

2,680

LSE

16:03:27

1336677

250

2,680

LSE

16:03:27

1336681

158

2,680

LSE

16:03:27

1336683

250

2,680

LSE

16:03:27

1336679

3,053

2,680

LSE

16:03:27

1336661

142

2,680

LSE

16:03:27

1336655

250

2,680

LSE

16:03:27

1336645

250

2,680

LSE

16:03:27

1336641

100

2,680

LSE

16:03:27

1336638

100

2,680

LSE

16:03:27

1336606

650

2,680

LSE

16:03:27

1336600

999

2,680

LSE

16:03:27

1336602

250

2,680

LSE

16:03:27

1336604

305

2,680

LSE

16:03:27

1336614

250

2,680

LSE

16:03:27

1336608

206

2,680

LSE

16:03:27

1336610

250

2,680

LSE

16:03:27

1336612

61

2,680

LSE

16:03:27

1336616

980

2,680

LSE

16:03:27

1336585

256

2,680

LSE

16:03:27

1336581

400

2,680

LSE

16:03:27

1336583

505

2,680

LSE

16:03:27

1336579

768

2,680

LSE

16:03:27

1336587

353

2,680

LSE

16:03:27

1336591

890

2,680

LSE

16:03:27

1336589

762

2,680

LSE

16:03:27

1336593

591

2,680

LSE

16:03:27

1336571

116

2,680

LSE

16:03:27

1336567

84

2,680

LSE

16:03:27

1336569

341

2,680

LSE

16:03:27

1336577

2,363

2,680

LSE

16:03:27

1336573

1,856

2,680

LSE

16:03:27

1336575

116

2,679

LSE

16:03:28

1336858

444

2,679

LSE

16:03:28

1336856

1,647

2,679

LSE

16:03:40

1337214

90

2,679

LSE

16:03:40

1337212

500

2,679

LSE

16:03:40

1337208

250

2,679

LSE

16:03:40

1337206

328

2,679

LSE

16:03:40

1337210

250

2,677

LSE

16:04:21

1338203

106

2,677

LSE

16:04:30

1338536

361

2,677

LSE

16:04:36

1338809

349

2,676

LSE

16:05:23

1340297

372

2,676

LSE

16:06:32

1342550

250

2,675

LSE

16:06:54

1343948

78

2,675

LSE

16:06:54

1343911

250

2,675

LSE

16:06:54

1343909

144

2,675

LSE

16:06:54

1343899

148

2,675

LSE

16:06:54

1343897

56

2,675

LSE

16:06:54

1343895

230

2,674

LSE

16:06:57

1344053

85

2,674

LSE

16:06:57

1344051

364

2,672

LSE

16:07:49

1345873

32

2,671

LSE

16:08:08

1346382

259

2,674

LSE

16:10:19

1350691

109

2,674

LSE

16:10:19

1350689

79

2,673

LSE

16:10:22

1350791

200

2,673

LSE

16:11:10

1352221

423

2,673

LSE

16:11:21

1352680

161

2,673

LSE

16:11:21

1352678

67

2,674

LSE

16:12:05

1353886

255

2,674

LSE

16:12:05

1353884

233

2,673

LSE

16:12:24

1354606

245

2,673

LSE

16:12:24

1354604

334

2,673

LSE

16:12:51

1355431

100

2,673

LSE

16:12:51

1355429

182

2,675

LSE

16:15:28

1361056

241

2,675

LSE

16:15:28

1361023

594

2,675

LSE

16:15:28

1360884

679

2,675

LSE

16:15:28

1360817

100

2,675

LSE

16:15:28

1360815

126

2,675

LSE

16:15:28

1360813

624

2,675

LSE

16:15:28

1360778

317

2,675

LSE

16:15:28

1360780

362

2,675

LSE

16:15:28

1360782

250

2,675

LSE

16:16:43

1363357

857

2,675

LSE

16:16:43

1363347

76

2,675

LSE

16:16:43

1363341

354

2,675

LSE

16:16:43

1363343

250

2,675

LSE

16:16:43

1363345

108

2,675

LSE

16:16:43

1363349

250

2,675

LSE

16:16:43

1363351

253

2,675

LSE

16:16:43

1363353

311

2,675

LSE

16:16:43

1363355

411

2,675

LSE

16:17:28

1364830

220

2,675

LSE

16:17:28

1364828

314

2,675

LSE

16:17:28

1364826

325

2,675

LSE

16:17:28

1364822

144

2,675

LSE

16:17:28

1364820

250

2,675

LSE

16:17:28

1364824

159

2,675

LSE

16:18:03

1365915

250

2,675

LSE

16:18:03

1365911

250

2,675

LSE

16:18:03

1365913

 

 

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POSFKQDQABKDPOB
Date   Source Headline
7th May 20249:45 amRNSTransaction in Own Shares
7th May 20249:30 amRNSTransaction in Own Shares
3rd May 20249:45 amRNSTransaction in Own Shares
3rd May 20249:30 amRNSTransaction in Own Shares
2nd May 20249:00 amRNSTransaction in Own Shares
1st May 20249:00 amRNSTransaction in Own Shares
30th Apr 20244:00 pmRNSTotal Voting Rights
30th Apr 20249:30 amRNSTransaction in Own Shares
29th Apr 20249:30 amRNSTransaction in Own Shares
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
4th Mar 20249:45 amRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSTransaction in Own Shares
29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
26th Feb 20249:30 amRNSTransaction in Own Shares
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23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20247:05 amRNS5% Preference Shares - Listings Update
19th Feb 20249:30 amRNSTransaction in Own Shares
16th Feb 20249:30 amRNSTransaction in Own Shares
15th Feb 20249:30 amRNSTransaction in Own Shares
14th Feb 20249:30 amRNSTransaction in Own Shares

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