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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: 6,412.00
Bid: 6,422.00
Ask: 6,428.00
Change: 152.00 (2.43%)
Spread: 6.00 (0.093%)
Open: 6,380.00
High: 6,442.00
Low: 6,284.00
Prev. Close: 6,260.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

11 Sep 2018 07:00

RNS Number : 3313A
CRH PLC
11 September 2018
 

11th September 2018

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 10th September 2018 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:

153,825

137,129

Highest price paid per share:

GBp 2,491.0000

€27.8800

Lowest price paid per share:

GBp 2,462.0000

€27.5600

Volume weighted average price paid:

GBp 2,477.2324

€27.6976

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 2 Programme announced on 29th August 2018.

Following settlement of the above transactions CRH will hold 13,389,335 of its ordinary shares in treasury and will have 830,001,003 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 & EUR (as indicated below)

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

London Stock Exchange

GBp

2,477.2324

153,825

Euronext Dublin

EUR

27.6976

137,129

London Stock Exchange

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

675

2,469

LSE

08:06:07

704614

617

2,475

LSE

08:11:12

711890

64

2,475

LSE

08:11:12

711888

630

2,468

LSE

08:25:34

732882

720

2,465

LSE

08:29:02

738318

543

2,467

LSE

08:34:52

747283

47

2,467

LSE

08:34:52

747281

362

2,468

LSE

08:45:23

765211

232

2,468

LSE

08:45:23

765209

75

2,467

LSE

08:50:01

773675

159

2,467

LSE

08:50:01

773671

234

2,467

LSE

08:50:01

773673

196

2,467

LSE

08:50:01

773659

633

2,469

LSE

08:58:43

790816

596

2,471

LSE

09:01:37

795715

57

2,471

LSE

09:01:37

795713

448

2,470

LSE

09:02:06

796456

258

2,470

LSE

09:02:06

796454

691

2,472

LSE

09:04:24

799771

678

2,471

LSE

09:04:50

800313

615

2,474

LSE

09:10:49

811329

567

2,476

LSE

09:15:39

817255

29

2,476

LSE

09:15:39

817253

88

2,476

LSE

09:15:39

817239

461

2,476

LSE

09:15:39

817231

262

2,476

LSE

09:15:39

817229

722

2,471

LSE

09:19:01

821819

52

2,470

LSE

09:24:07

828977

500

2,470

LSE

09:24:07

828975

69

2,470

LSE

09:24:07

828973

582

2,469

LSE

09:29:43

835702

645

2,470

LSE

09:33:04

840278

21

2,469

LSE

09:37:39

845985

580

2,469

LSE

09:37:39

845983

7

2,469

LSE

09:37:39

845981

8

2,470

LSE

09:46:04

857058

664

2,470

LSE

09:46:04

857060

590

2,474

LSE

09:51:33

865228

663

2,474

LSE

09:55:34

870052

647

2,473

LSE

10:02:43

880618

384

2,470

LSE

10:10:47

891132

319

2,470

LSE

10:10:47

891130

99

2,469

LSE

10:17:28

899191

533

2,469

LSE

10:17:28

899189

357

2,468

LSE

10:20:54

903232

311

2,468

LSE

10:20:54

903230

656

2,465

LSE

10:21:30

904075

670

2,467

LSE

10:21:30

904058

401

2,464

LSE

10:21:31

904101

267

2,464

LSE

10:21:31

904099

596

2,463

LSE

10:21:37

904220

59

2,463

LSE

10:21:37

904218

697

2,462

LSE

10:23:15

906202

533

2,466

LSE

10:25:10

908611

82

2,466

LSE

10:25:10

908609

191

2,473

LSE

10:34:54

920912

421

2,473

LSE

10:34:54

920910

601

2,475

LSE

10:41:36

930494

624

2,476

LSE

10:41:36

930480

686

2,476

LSE

10:44:21

934031

123

2,476

LSE

10:52:58

945769

550

2,476

LSE

10:52:58

945767

711

2,473

LSE

10:54:50

948065

641

2,471

LSE

11:02:45

957683

632

2,470

LSE

11:03:52

958504

588

2,480

LSE

11:12:54

964655

317

2,479

LSE

11:12:57

964674

333

2,479

LSE

11:12:57

964672

46

2,479

LSE

11:12:57

964670

84

2,479

LSE

11:18:27

968551

497

2,479

LSE

11:18:27

968549

481

2,479

LSE

11:29:02

975977

221

2,479

LSE

11:29:02

975975

235

2,481

LSE

11:29:02

975969

474

2,481

LSE

11:29:02

975971

195

2,478

LSE

11:31:01

977409

177

2,478

LSE

11:32:11

978124

67

2,478

LSE

11:32:17

978218

158

2,478

LSE

11:32:17

978216

372

2,478

LSE

11:32:31

978508

269

2,478

LSE

11:32:31

978506

327

2,481

LSE

11:37:02

982155

338

2,481

LSE

11:37:02

982153

672

2,480

LSE

11:40:32

984659

632

2,478

LSE

11:48:54

990595

118

2,480

LSE

11:58:26

999198

291

2,480

LSE

11:58:26

999196

253

2,480

LSE

11:58:26

999194

674

2,479

LSE

11:58:59

999757

202

2,481

LSE

12:05:26

1004667

8

2,481

LSE

12:05:26

1004665

504

2,483

LSE

12:09:52

1008010

200

2,483

LSE

12:09:52

1008008

486

2,481

LSE

12:10:36

1008541

137

2,481

LSE

12:10:36

1008539

664

2,484

LSE

12:14:38

1011388

109

2,483

LSE

12:18:59

1014433

596

2,483

LSE

12:18:59

1014431

567

2,482

LSE

12:22:20

1016851

82

2,482

LSE

12:22:20

1016849

109

2,485

LSE

12:28:54

1021557

612

2,486

LSE

12:30:08

1022635

414

2,484

LSE

12:30:50

1023208

201

2,484

LSE

12:30:50

1023206

602

2,486

LSE

12:34:29

1025810

86

2,485

LSE

12:39:52

1029527

515

2,485

LSE

12:40:53

1030273

699

2,483

LSE

12:43:15

1032302

182

2,483

LSE

12:47:31

1035388

68

2,483

LSE

12:47:31

1035386

639

2,485

LSE

12:48:35

1036322

717

2,489

LSE

12:54:05

1040460

174

2,489

LSE

12:58:38

1043951

614

2,488

LSE

12:59:50

1044919

208

2,489

LSE

12:59:50

1044917

301

2,489

LSE

12:59:50

1044915

200

2,490

LSE

13:04:03

1048212

128

2,490

LSE

13:04:19

1048392

204

2,490

LSE

13:04:20

1048396

83

2,490

LSE

13:05:40

1049334

424

2,491

LSE

13:07:48

1051180

167

2,491

LSE

13:07:48

1051178

271

2,490

LSE

13:10:02

1052710

390

2,490

LSE

13:10:02

1052708

345

2,491

LSE

13:14:41

1056541

304

2,491

LSE

13:14:41

1056539

46

2,491

LSE

13:14:41

1056527

407

2,489

LSE

13:19:09

1059306

202

2,489

LSE

13:20:36

1060283

154

2,489

LSE

13:23:58

1062929

154

2,489

LSE

13:23:58

1062927

163

2,489

LSE

13:24:59

1063560

14

2,489

LSE

13:25:50

1064570

179

2,489

LSE

13:25:50

1064563

308

2,489

LSE

13:25:55

1064689

336

2,489

LSE

13:25:55

1064687

392

2,483

LSE

14:07:42

1102811

236

2,483

LSE

14:07:42

1102809

726

2,482

LSE

14:07:48

1102943

730

2,485

LSE

14:13:54

1109108

516

2,485

LSE

14:17:10

1112316

177

2,485

LSE

14:17:10

1112314

331

2,484

LSE

14:17:32

1112547

351

2,484

LSE

14:17:32

1112541

203

2,483

LSE

14:18:30

1113499

406

2,483

LSE

14:18:30

1113497

693

2,483

LSE

14:20:14

1115477

2

2,483

LSE

14:20:14

1115475

657

2,483

LSE

14:24:10

1119352

50

2,483

LSE

14:24:10

1119350

708

2,482

LSE

14:30:00

1128027

22

2,483

LSE

14:30:00

1127578

760

2,483

LSE

14:30:00

1127576

298

2,484

LSE

14:30:00

1126415

477

2,484

LSE

14:30:00

1126411

662

2,481

LSE

14:30:12

1130463

92

2,481

LSE

14:30:12

1130448

432

2,481

LSE

14:30:12

1130446

160

2,481

LSE

14:30:12

1130444

701

2,479

LSE

14:32:21

1136505

215

2,479

LSE

14:33:53

1139888

457

2,479

LSE

14:33:53

1139886

236

2,479

LSE

14:33:53

1139884

198

2,479

LSE

14:34:12

1140735

434

2,479

LSE

14:34:12

1140733

17

2,479

LSE

14:34:12

1140731

341

2,480

LSE

14:35:00

1142435

5

2,480

LSE

14:35:00

1142437

89

2,480

LSE

14:35:10

1142733

541

2,480

LSE

14:35:10

1142731

361

2,480

LSE

14:35:10

1142729

832

2,480

LSE

14:36:06

1144365

188

2,479

LSE

14:36:28

1145095

559

2,479

LSE

14:36:28

1145093

611

2,478

LSE

14:36:33

1145297

129

2,483

LSE

14:40:10

1151517

300

2,483

LSE

14:40:10

1151515

639

2,482

LSE

14:40:27

1152002

699

2,482

LSE

14:40:27

1152004

199

2,485

LSE

14:43:00

1156420

95

2,485

LSE

14:43:00

1156418

250

2,485

LSE

14:43:00

1156422

72

2,484

LSE

14:43:49

1157857

575

2,484

LSE

14:43:49

1157855

138

2,484

LSE

14:43:49

1157853

248

2,484

LSE

14:43:49

1157851

400

2,484

LSE

14:43:49

1157846

114

2,484

LSE

14:43:49

1157844

711

2,483

LSE

14:44:06

1158441

561

2,482

LSE

14:44:14

1158695

21

2,482

LSE

14:44:16

1158746

401

2,485

LSE

14:47:40

1164654

850

2,485

LSE

14:47:40

1164656

968

2,484

LSE

14:48:19

1165716

475

2,483

LSE

14:48:29

1165993

263

2,483

LSE

14:48:29

1165991

709

2,485

LSE

14:50:20

1169238

219

2,485

LSE

14:51:10

1170590

129

2,485

LSE

14:51:10

1170588

250

2,485

LSE

14:51:10

1170585

190

2,485

LSE

14:51:10

1170583

518

2,485

LSE

14:51:10

1170581

118

2,483

LSE

14:52:25

1172950

578

2,483

LSE

14:52:25

1172948

159

2,479

LSE

14:53:49

1175477

440

2,479

LSE

14:53:49

1175475

489

2,477

LSE

14:55:08

1177820

100

2,477

LSE

14:55:08

1177818

647

2,481

LSE

14:56:12

1179832

583

2,479

LSE

14:56:53

1180951

89

2,481

LSE

14:59:12

1185077

629

2,481

LSE

14:59:12

1185075

206

2,481

LSE

15:01:31

1189528

128

2,481

LSE

15:01:31

1189522

372

2,481

LSE

15:01:31

1189524

722

2,481

LSE

15:01:31

1189505

140

2,481

LSE

15:01:31

1189503

506

2,481

LSE

15:01:31

1189499

667

2,479

LSE

15:03:01

1192696

336

2,478

LSE

15:03:56

1194708

250

2,478

LSE

15:03:56

1194706

626

2,478

LSE

15:03:56

1194699

111

2,477

LSE

15:05:46

1198155

567

2,477

LSE

15:05:46

1198153

582

2,476

LSE

15:07:09

1200363

636

2,475

LSE

15:07:45

1201364

212

2,475

LSE

15:10:02

1205273

100

2,475

LSE

15:10:02

1205261

132

2,475

LSE

15:10:02

1205263

220

2,475

LSE

15:10:02

1205266

600

2,475

LSE

15:10:02

1205239

138

2,473

LSE

15:11:50

1208407

477

2,473

LSE

15:11:50

1208405

592

2,470

LSE

15:11:58

1208569

657

2,469

LSE

15:12:37

1209950

633

2,470

LSE

15:12:37

1209947

722

2,466

LSE

15:12:38

1209952

705

2,466

LSE

15:13:52

1212184

182

2,475

LSE

15:18:00

1219997

168

2,475

LSE

15:18:00

1219999

186

2,476

LSE

15:18:42

1221556

250

2,476

LSE

15:18:42

1221558

67

2,475

LSE

15:18:50

1221784

200

2,475

LSE

15:19:25

1222939

200

2,475

LSE

15:19:45

1223669

640

2,474

LSE

15:20:50

1225509

754

2,475

LSE

15:20:50

1225487

705

2,476

LSE

15:20:50

1225484

859

2,476

LSE

15:20:50

1225482

588

2,474

LSE

15:22:40

1228306

152

2,471

LSE

15:25:19

1233600

447

2,471

LSE

15:25:19

1233598

100

2,470

LSE

15:25:35

1234325

514

2,470

LSE

15:25:35

1234327

667

2,472

LSE

15:28:44

1239776

781

2,473

LSE

15:31:50

1245048

47

2,474

LSE

15:31:50

1245046

555

2,474

LSE

15:31:50

1245044

671

2,472

LSE

15:32:12

1245725

29

2,472

LSE

15:32:12

1245723

597

2,474

LSE

15:36:34

1253714

153

2,475

LSE

15:40:20

1260170

98

2,475

LSE

15:40:20

1260168

250

2,475

LSE

15:41:14

1261590

222

2,475

LSE

15:41:14

1261592

100

2,475

LSE

15:41:14

1261594

102

2,475

LSE

15:41:14

1261596

1,178

2,474

LSE

15:41:18

1261703

636

2,474

LSE

15:43:28

1265602

9

2,474

LSE

15:43:28

1265585

205

2,474

LSE

15:43:28

1265583

137

2,474

LSE

15:43:28

1265581

196

2,474

LSE

15:43:28

1265579

250

2,474

LSE

15:43:28

1265577

727

2,474

LSE

15:43:28

1265573

227

2,473

LSE

15:45:43

1269339

401

2,473

LSE

15:45:43

1269337

400

2,471

LSE

15:46:30

1271072

285

2,471

LSE

15:46:30

1271070

125

2,472

LSE

15:48:34

1274645

250

2,472

LSE

15:48:34

1274643

83

2,472

LSE

15:48:34

1274639

538

2,472

LSE

15:48:34

1274637

685

2,471

LSE

15:50:16

1277793

1

2,473

LSE

15:52:20

1281314

607

2,473

LSE

15:52:20

1281312

591

2,473

LSE

15:52:51

1282086

518

2,473

LSE

15:53:17

1282897

87

2,473

LSE

15:53:17

1282895

145

2,476

LSE

15:58:00

1290911

250

2,476

LSE

15:58:00

1290909

200

2,476

LSE

15:58:00

1290907

648

2,476

LSE

15:58:00

1290902

589

2,475

LSE

15:58:02

1291015

704

2,474

LSE

15:58:42

1292151

614

2,473

LSE

15:59:04

1292825

417

2,472

LSE

16:00:10

1297160

218

2,472

LSE

16:00:10

1297158

59

2,472

LSE

16:01:25

1300731

264

2,472

LSE

16:01:25

1300729

257

2,472

LSE

16:01:25

1300727

544

2,472

LSE

16:01:25

1300723

164

2,472

LSE

16:01:25

1300725

186

2,472

LSE

16:05:05

1307684

620

2,472

LSE

16:05:05

1307682

214

2,472

LSE

16:05:26

1308335

259

2,472

LSE

16:05:26

1308333

100

2,472

LSE

16:05:50

1308927

255

2,472

LSE

16:05:50

1308925

6

2,472

LSE

16:05:50

1308933

250

2,472

LSE

16:05:50

1308929

100

2,472

LSE

16:05:50

1308931

100

2,471

LSE

16:06:07

1309425

318

2,473

LSE

16:06:51

1310815

163

2,473

LSE

16:06:51

1310813

318

2,473

LSE

16:06:51

1310811

267

2,473

LSE

16:06:51

1310809

706

2,473

LSE

16:07:55

1312764

1,011

2,473

LSE

16:07:55

1312762

250

2,472

LSE

16:08:06

1313160

221

2,472

LSE

16:08:06

1313158

259

2,472

LSE

16:08:06

1313156

550

2,472

LSE

16:08:06

1313154

193

2,472

LSE

16:08:06

1313146

63

2,472

LSE

16:08:06

1313144

716

2,472

LSE

16:08:06

1313150

307

2,472

LSE

16:08:06

1313148

607

2,472

LSE

16:08:06

1313152

1,185

2,476

LSE

16:10:14

1318109

173

2,476

LSE

16:10:14

1318106

378

2,478

LSE

16:11:18

1320306

250

2,478

LSE

16:11:18

1320304

254

2,478

LSE

16:11:18

1320302

345

2,478

LSE

16:11:18

1320296

750

2,478

LSE

16:11:18

1320300

317

2,478

LSE

16:11:18

1320298

697

2,478

LSE

16:11:18

1320294

898

2,478

LSE

16:11:18

1320292

660

2,478

LSE

16:11:18

1320290

1,065

2,478

LSE

16:11:18

1320288

688

2,477

LSE

16:11:26

1320609

651

2,477

LSE

16:11:26

1320607

349

2,477

LSE

16:11:26

1320605

54

2,477

LSE

16:11:26

1320603

670

2,478

LSE

16:12:47

1323418

483

2,478

LSE

16:12:47

1323416

397

2,478

LSE

16:12:47

1323422

709

2,478

LSE

16:12:47

1323420

207

2,478

LSE

16:12:47

1323424

108

2,478

LSE

16:14:17

1326917

316

2,478

LSE

16:14:17

1326919

283

2,478

LSE

16:14:17

1326912

217

2,478

LSE

16:14:17

1326910

359

2,478

LSE

16:14:17

1326908

250

2,478

LSE

16:14:17

1326906

308

2,478

LSE

16:14:17

1326904

600

2,478

LSE

16:14:17

1326902

268

2,478

LSE

16:14:17

1326900

468

2,478

LSE

16:14:17

1326898

468

2,478

LSE

16:14:17

1326896

23

2,478

LSE

16:14:17

1326894

1,041

2,479

LSE

16:15:50

1330243

608

2,479

LSE

16:15:50

1330241

1,483

2,479

LSE

16:15:50

1330239

689

2,479

LSE

16:15:50

1330237

622

2,479

LSE

16:15:50

1330235

2,041

2,481

LSE

16:18:11

1336340

250

2,481

LSE

16:18:11

1336338

210

2,481

LSE

16:18:11

1336336

284

2,481

LSE

16:18:11

1336334

580

2,479

LSE

16:18:35

1337514

432

2,479

LSE

16:18:35

1337510

100

2,479

LSE

16:18:35

1337512

124

2,479

LSE

16:18:35

1337501

750

2,479

LSE

16:18:35

1337499

433

2,479

LSE

16:18:35

1337497

332

2,479

LSE

16:18:35

1337495

1,071

2,480

LSE

16:18:35

1337487

247

2,480

LSE

16:18:35

1337485

646

2,480

LSE

16:18:35

1337489

702

2,480

LSE

16:18:35

1337491

4,387

2,480

LSE

16:18:35

1337483

179

2,479

LSE

16:19:17

1340101

1,551

2,479

LSE

16:19:17

1340099

 

 

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

544

27.63

ISE

08:06:07

704618

149

27.63

ISE

08:06:07

704616

118

27.62

ISE

08:06:08

704643

124

27.62

ISE

08:06:08

704632

912

27.62

ISE

08:06:20

704961

1,346

27.70

ISE

08:09:29

709056

636

27.71

ISE

08:09:49

709534

645

27.70

ISE

08:09:56

709670

700

27.70

ISE

08:09:56

709668

700

27.70

ISE

08:09:56

709666

178

27.70

ISE

08:10:26

710566

522

27.70

ISE

08:10:26

710564

500

27.70

ISE

08:10:28

710635

700

27.70

ISE

08:10:28

710633

491

27.69

ISE

08:10:38

711042

538

27.68

ISE

08:11:08

711727

295

27.66

ISE

08:11:37

712565

165

27.66

ISE

08:11:37

712563

460

27.66

ISE

08:11:37

712561

196

27.66

ISE

08:11:40

712642

281

27.66

ISE

08:11:40

712639

347

27.66

ISE

08:11:40

712637

316

27.63

ISE

08:12:59

714371

45

27.63

ISE

08:13:03

714502

600

27.64

ISE

08:18:18

722167

104

27.59

ISE

08:21:21

726471

90

27.59

ISE

08:21:25

726547

299

27.59

ISE

08:21:25

726545

250

27.60

ISE

08:23:44

730332

1,085

27.61

ISE

08:25:40

733039

465

27.61

ISE

08:25:40

733028

39

27.61

ISE

08:25:40

733022

480

27.60

ISE

08:25:44

733167

295

27.60

ISE

08:25:44

733165

438

27.58

ISE

08:26:07

734118

110

27.58

ISE

08:26:08

734161

105

27.57

ISE

08:27:11

735810

400

27.57

ISE

08:27:11

735812

63

27.57

ISE

08:27:12

735825

542

27.56

ISE

08:30:21

740380

360

27.61

ISE

08:34:45

747089

174

27.61

ISE

08:34:45

747087

537

27.61

ISE

08:34:45

747085

564

27.59

ISE

08:36:50

750354

128

27.59

ISE

08:36:50

750338

210

27.59

ISE

08:36:50

750336

300

27.59

ISE

08:36:50

750332

40

27.58

ISE

08:36:53

750491

292

27.58

ISE

08:36:55

750531

262

27.58

ISE

08:36:55

750526

558

27.60

ISE

08:41:42

758516

240

27.60

ISE

08:43:07

760825

561

27.63

ISE

08:44:14

763064

45

27.63

ISE

08:45:15

764954

509

27.62

ISE

08:45:23

765222

21

27.62

ISE

08:45:23

765219

400

27.62

ISE

08:45:23

765217

489

27.62

ISE

08:45:23

765215

244

27.62

ISE

08:45:23

765213

300

27.61

ISE

08:50:01

773663

279

27.61

ISE

08:50:01

773661

5

27.61

ISE

08:50:02

773751

528

27.61

ISE

08:54:39

782860

275

27.61

ISE

08:54:39

782847

200

27.61

ISE

08:54:39

782845

110

27.61

ISE

08:54:39

782843

83

27.62

ISE

08:54:50

783212

50

27.62

ISE

08:54:53

783350

795

27.61

ISE

08:55:00

783556

25

27.62

ISE

08:58:43

790835

124

27.62

ISE

08:58:43

790829

430

27.62

ISE

08:58:44

790868

538

27.62

ISE

09:00:25

794197

173

27.62

ISE

09:00:25

794195

567

27.65

ISE

09:01:37

795743

469

27.65

ISE

09:01:37

795719

177

27.65

ISE

09:01:37

795725

669

27.64

ISE

09:01:43

795947

632

27.63

ISE

09:02:06

796450

586

27.65

ISE

09:04:24

799778

166

27.64

ISE

09:05:43

801574

543

27.64

ISE

09:06:01

801913

519

27.64

ISE

09:06:06

802062

766

27.65

ISE

09:06:30

802864

276

27.65

ISE

09:06:30

802747

888

27.65

ISE

09:06:33

803127

520

27.64

ISE

09:06:45

803497

208

27.63

ISE

09:07:20

804460

295

27.63

ISE

09:07:39

804793

741

27.67

ISE

09:10:39

811076

862

27.68

ISE

09:11:52

812720

668

27.69

ISE

09:13:22

814551

510

27.68

ISE

09:14:17

815524

596

27.68

ISE

09:15:39

817247

201

27.68

ISE

09:15:39

817245

69

27.68

ISE

09:15:39

817241

670

27.67

ISE

09:16:23

818307

95

27.67

ISE

09:16:23

818305

137

27.66

ISE

09:16:50

818937

300

27.66

ISE

09:16:50

818935

165

27.66

ISE

09:16:50

818933

291

27.64

ISE

09:17:26

819629

275

27.64

ISE

09:17:57

820320

383

27.59

ISE

09:20:48

824651

177

27.59

ISE

09:20:52

824742

511

27.62

ISE

09:22:56

827422

570

27.62

ISE

09:24:08

828994

295

27.63

ISE

09:31:01

837699

187

27.63

ISE

09:31:02

837718

45

27.63

ISE

09:31:08

837869

502

27.63

ISE

09:31:21

838143

6

27.62

ISE

09:31:28

838257

198

27.62

ISE

09:32:08

838998

287

27.63

ISE

09:33:04

840286

300

27.63

ISE

09:33:04

840284

11

27.63

ISE

09:33:04

840280

667

27.63

ISE

09:33:04

840282

213

27.62

ISE

09:33:48

841005

87

27.62

ISE

09:33:48

841003

246

27.62

ISE

09:33:48

841001

171

27.62

ISE

09:33:48

840999

389

27.61

ISE

09:34:41

842041

162

27.61

ISE

09:34:41

842039

282

27.60

ISE

09:35:44

843710

307

27.60

ISE

09:35:44

843704

518

27.62

ISE

09:37:39

845987

609

27.61

ISE

09:37:48

846278

48

27.60

ISE

09:39:13

847971

500

27.60

ISE

09:39:13

847969

207

27.60

ISE

09:41:48

851117

337

27.60

ISE

09:41:48

851115

506

27.62

ISE

09:46:04

857064

404

27.67

ISE

09:51:33

865232

262

27.67

ISE

09:51:33

865230

500

27.67

ISE

09:52:06

865907

358

27.67

ISE

09:53:14

867284

241

27.67

ISE

09:53:14

867282

537

27.67

ISE

09:55:34

870068

316

27.67

ISE

09:56:38

871406

293

27.67

ISE

09:56:38

871404

542

27.67

ISE

09:57:29

872877

342

27.67

ISE

09:59:01

875046

313

27.68

ISE

10:02:11

879901

200

27.68

ISE

10:02:11

879899

194

27.68

ISE

10:02:11

879897

400

27.68

ISE

10:02:11

879895

136

27.67

ISE

10:02:14

879929

156

27.67

ISE

10:02:41

880552

200

27.67

ISE

10:02:41

880550

245

27.65

ISE

10:04:05

882521

243

27.65

ISE

10:04:09

882957

228

27.64

ISE

10:06:18

886135

342

27.63

ISE

10:06:57

886804

343

27.64

ISE

10:06:57

886797

166

27.63

ISE

10:06:58

886825

546

27.63

ISE

10:13:03

893861

291

27.62

ISE

10:15:20

896617

244

27.63

ISE

10:18:39

900690

398

27.64

ISE

10:19:54

902030

200

27.64

ISE

10:19:54

902026

250

27.64

ISE

10:19:54

902024

250

27.64

ISE

10:19:54

902022

533

27.64

ISE

10:19:54

902017

615

27.64

ISE

10:19:54

902014

278

27.63

ISE

10:19:58

902165

269

27.63

ISE

10:19:58

902163

153

27.63

ISE

10:20:01

902225

417

27.63

ISE

10:20:01

902223

599

27.61

ISE

10:20:54

903234

229

27.59

ISE

10:21:08

903646

478

27.57

ISE

10:21:30

904093

22

27.57

ISE

10:21:30

904091

316

27.57

ISE

10:21:30

904086

321

27.57

ISE

10:21:30

904084

179

27.57

ISE

10:21:30

904082

300

27.57

ISE

10:21:30

904078

118

27.59

ISE

10:21:30

904062

184

27.59

ISE

10:21:30

904060

79

27.57

ISE

10:21:31

904103

446

27.57

ISE

10:21:31

904095

54

27.57

ISE

10:21:31

904097

170

27.59

ISE

10:25:10

908618

443

27.59

ISE

10:25:10

908613

317

27.57

ISE

10:25:51

909427

32

27.57

ISE

10:25:51

909389

627

27.61

ISE

10:28:30

912398

269

27.60

ISE

10:29:06

913274

348

27.60

ISE

10:30:16

915136

542

27.65

ISE

10:34:46

920636

250

27.64

ISE

10:40:24

928856

317

27.67

ISE

10:41:36

930504

244

27.67

ISE

10:41:36

930502

80

27.67

ISE

10:41:36

930500

600

27.67

ISE

10:41:36

930496

200

27.67

ISE

10:41:36

930498

250

27.67

ISE

10:42:30

931601

250

27.67

ISE

10:42:30

931599

553

27.67

ISE

10:44:21

934033

605

27.68

ISE

10:46:03

936200

540

27.67

ISE

10:46:13

936617

49

27.66

ISE

10:46:15

936672

454

27.66

ISE

10:46:15

936670

250

27.68

ISE

10:52:42

945252

250

27.68

ISE

10:52:54

945648

567

27.67

ISE

10:52:58

945771

75

27.67

ISE

10:52:58

945765

434

27.67

ISE

10:52:58

945763

721

27.65

ISE

10:53:19

946329

583

27.65

ISE

10:53:26

946456

567

27.63

ISE

10:54:50

948075

508

27.64

ISE

10:54:50

948073

85

27.64

ISE

10:54:50

948071

250

27.61

ISE

10:57:18

951480

250

27.61

ISE

10:57:18

951478

34

27.61

ISE

10:57:18

951476

200

27.61

ISE

10:57:18

951474

331

27.61

ISE

10:57:18

951472

442

27.60

ISE

10:59:39

955415

93

27.60

ISE

11:00:21

955991

609

27.63

ISE

11:02:37

957498

505

27.62

ISE

11:02:44

957656

1

27.60

ISE

11:05:41

959914

700

27.70

ISE

11:12:20

964342

42

27.69

ISE

11:12:57

964682

250

27.69

ISE

11:12:57

964680

250

27.69

ISE

11:12:57

964678

281

27.69

ISE

11:12:57

964676

325

27.69

ISE

11:12:57

964668

250

27.70

ISE

11:16:39

967264

250

27.70

ISE

11:18:17

968381

230

27.69

ISE

11:18:27

968557

279

27.69

ISE

11:18:27

968555

520

27.69

ISE

11:18:27

968553

605

27.67

ISE

11:18:49

968936

200

27.68

ISE

11:21:54

971063

189

27.68

ISE

11:21:54

971061

305

27.68

ISE

11:21:54

971059

246

27.68

ISE

11:24:52

972833

250

27.68

ISE

11:24:52

972831

250

27.70

ISE

11:27:00

974688

490

27.70

ISE

11:28:11

975439

566

27.70

ISE

11:28:11

975437

7

27.70

ISE

11:29:02

975984

770

27.72

ISE

11:29:02

975979

575

27.73

ISE

11:29:02

975973

299

27.70

ISE

11:29:03

976011

328

27.70

ISE

11:29:04

976021

561

27.70

ISE

11:29:09

976069

161

27.70

ISE

11:29:09

976067

581

27.67

ISE

11:32:31

978519

27

27.67

ISE

11:32:31

978517

407

27.68

ISE

11:32:31

978512

160

27.68

ISE

11:32:31

978510

602

27.69

ISE

11:34:49

980199

510

27.72

ISE

11:36:59

982117

551

27.72

ISE

11:37:00

982134

83

27.72

ISE

11:37:00

982130

402

27.71

ISE

11:37:01

982147

154

27.71

ISE

11:37:01

982140

301

27.70

ISE

11:37:46

982717

517

27.70

ISE

11:38:21

983024

43

27.70

ISE

11:38:21

983022

227

27.70

ISE

11:38:21

983020

544

27.71

ISE

11:40:32

984655

603

27.69

ISE

11:41:05

985140

190

27.69

ISE

11:46:14

988785

200

27.69

ISE

11:46:14

988783

200

27.69

ISE

11:46:14

988779

435

27.68

ISE

11:46:24

988810

66

27.68

ISE

11:46:24

988808

308

27.67

ISE

11:46:56

989500

274

27.67

ISE

11:48:54

990598

516

27.68

ISE

11:51:52

992861

240

27.67

ISE

11:54:08

994749

493

27.71

ISE

11:57:00

997714

250

27.72

ISE

11:58:26

999200

250

27.72

ISE

11:58:41

999374

250

27.72

ISE

11:58:41

999372

680

27.71

ISE

11:58:52

999577

372

27.70

ISE

11:58:59

999761

130

27.70

ISE

11:58:59

999759

469

27.71

ISE

12:00:58

1001018

47

27.71

ISE

12:00:58

1001016

20

27.72

ISE

12:04:47

1003990

574

27.72

ISE

12:05:01

1004247

579

27.75

ISE

12:09:52

1008014

850

27.75

ISE

12:09:52

1008012

172

27.73

ISE

12:09:54

1008064

395

27.73

ISE

12:09:54

1008032

43

27.73

ISE

12:10:15

1008261

605

27.73

ISE

12:10:34

1008437

242

27.73

ISE

12:10:34

1008435

18

27.72

ISE

12:11:11

1009007

529

27.74

ISE

12:12:36

1010211

500

27.76

ISE

12:16:50

1012779

51

27.76

ISE

12:18:14

1013935

470

27.76

ISE

12:19:00

1014435

572

27.75

ISE

12:19:01

1014458

14

27.75

ISE

12:19:01

1014456

50

27.74

ISE

12:22:20

1016855

250

27.74

ISE

12:22:20

1016853

110

27.77

ISE

12:26:06

1019668

484

27.77

ISE

12:26:16

1019773

250

27.78

ISE

12:27:39

1020801

38

27.78

ISE

12:28:40

1021378

150

27.78

ISE

12:28:40

1021376

300

27.78

ISE

12:28:40

1021374

556

27.78

ISE

12:30:08

1022645

561

27.77

ISE

12:30:50

1023204

81

27.77

ISE

12:30:50

1023202

419

27.77

ISE

12:30:50

1023200

172

27.76

ISE

12:30:52

1023222

68

27.76

ISE

12:30:54

1023249

368

27.76

ISE

12:31:25

1023654

585

27.77

ISE

12:34:29

1025846

490

27.78

ISE

12:34:29

1025818

585

27.76

ISE

12:34:48

1026109

161

27.76

ISE

12:37:59

1028372

416

27.76

ISE

12:37:59

1028370

520

27.75

ISE

12:40:53

1030275

601

27.74

ISE

12:41:01

1030339

150

27.73

ISE

12:46:36

1034812

44

27.73

ISE

12:46:36

1034810

573

27.77

ISE

12:48:35

1036328

142

27.77

ISE

12:48:35

1036326

362

27.77

ISE

12:48:35

1036324

206

27.80

ISE

12:50:53

1038093

584

27.80

ISE

12:51:02

1038284

250

27.82

ISE

12:51:50

1038929

227

27.83

ISE

12:54:05

1040493

144

27.83

ISE

12:54:05

1040484

340

27.83

ISE

12:54:05

1040487

200

27.83

ISE

12:54:05

1040471

402

27.83

ISE

12:54:05

1040464

52

27.82

ISE

12:54:13

1040831

550

27.82

ISE

12:54:13

1040829

6

27.82

ISE

12:54:13

1040827

556

27.83

ISE

12:59:50

1044924

510

27.83

ISE

12:59:50

1044922

250

27.86

ISE

13:04:03

1048214

487

27.86

ISE

13:04:03

1048210

120

27.87

ISE

13:04:10

1048338

210

27.87

ISE

13:04:10

1048336

604

27.86

ISE

13:04:19

1048390

173

27.86

ISE

13:04:19

1048388

306

27.85

ISE

13:05:40

1049338

335

27.85

ISE

13:05:40

1049336

601

27.84

ISE

13:06:13

1049898

98

27.86

ISE

13:07:57

1051264

314

27.86

ISE

13:09:33

1052379

226

27.86

ISE

13:10:02

1052732

274

27.86

ISE

13:10:02

1052730

3

27.86

ISE

13:10:02

1052726

81

27.86

ISE

13:10:02

1052724

76

27.86

ISE

13:10:02

1052722

123

27.85

ISE

13:11:07

1053557

395

27.85

ISE

13:11:07

1053553

381

27.88

ISE

13:14:41

1056543

156

27.88

ISE

13:14:41

1056545

244

27.87

ISE

13:15:05

1056871

360

27.87

ISE

13:15:05

1056869

4

27.87

ISE

13:15:35

1057193

420

27.86

ISE

13:16:08

1057508

93

27.86

ISE

13:22:22

1061622

160

27.86

ISE

13:22:22

1061620

484

27.86

ISE

13:22:22

1061614

170

27.86

ISE

13:22:22

1061612

447

27.86

ISE

13:22:23

1061633

605

27.86

ISE

13:23:45

1062695

137

27.85

ISE

13:23:52

1062853

128

27.85

ISE

13:23:57

1062911

260

27.85

ISE

13:23:58

1062925

558

27.84

ISE

13:25:55

1064691

490

27.83

ISE

13:26:07

1064825

576

27.85

ISE

13:31:18

1068973

101

27.85

ISE

13:31:18

1068966

400

27.85

ISE

13:31:18

1068964

595

27.83

ISE

13:32:08

1069647

601

27.83

ISE

13:32:13

1069737

388

27.83

ISE

13:33:30

1070801

207

27.83

ISE

13:33:57

1071155

553

27.82

ISE

13:37:57

1075029

400

27.81

ISE

13:38:03

1075169

161

27.81

ISE

13:38:04

1075197

583

27.82

ISE

13:40:59

1077256

27

27.81

ISE

13:45:03

1080729

200

27.81

ISE

13:45:03

1080725

381

27.81

ISE

13:45:03

1080723

231

27.80

ISE

13:46:03

1081642

340

27.80

ISE

13:46:04

1081648

568

27.80

ISE

13:48:48

1084239

1

27.79

ISE

13:51:10

1086370

135

27.79

ISE

13:52:09

1087072

434

27.79

ISE

13:52:23

1087223

530

27.86

ISE

13:54:08

1089337

295

27.85

ISE

13:54:09

1089346

235

27.85

ISE

13:54:09

1089344

250

27.85

ISE

13:54:14

1089491

250

27.85

ISE

13:54:14

1089489

72

27.84

ISE

13:54:40

1090042

275

27.84

ISE

13:54:40

1090040

275

27.84

ISE

13:54:40

1090038

665

27.82

ISE

13:55:24

1090689

597

27.82

ISE

13:55:26

1090726

298

27.86

ISE

13:59:13

1094481

520

27.86

ISE

13:59:37

1094866

303

27.86

ISE

13:59:37

1094864

642

27.85

ISE

14:00:16

1095858

530

27.84

ISE

14:00:55

1096513

 

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POSFKKDNABKDQCD
Date   Source Headline
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
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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
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29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
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14th Feb 20249:30 amRNSTransaction in Own Shares
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