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Share Price: 6,302.00

Bid: 6,298.00

Ask: 6,300.00

Change: 106.00 (1.71%)

Spread: 2.00 (0.032%)

Open: 6,214.00

High: 6,314.00

Low: 6,192.00

Prev. Close: 6,196.00

Last checked at -

Transaction in Own Shares

9 Dec 2019 07:00

RNS Number : 1135W

CRH PLC

09 December 2019

9th December 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 6th December 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.

			Euronext Dublin
Number of ordinary shares purchased:			63,736
Highest price paid per share:			€34.97
Lowest price paid per share:			€34.60
Volume weighted average price paid:			€34.7042

The purchases form part of CRH's intention to buy back ordinary shares of up to €350 million in the period to 3rd January 2020 following its announcement on 22nd August 2019 and were effected by CRH's broker as part of the Programme announced on 23rd August 2019.

Following settlement of the above transactions CRH will hold 53,646,559 of its ordinary shares in treasury which represents 6.36% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 789,743,779 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 Societe Generale 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:	Societe Generale
Intermediary code:	O2RNE8IBXP4R0TD8PU42
Time zone:	BST
Currency:	EUR
Aggregated Information
Trading venue	Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin	EUR	34.7042	63,736

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
85	34.7	EUR	08:00:01	ISE	00457552946TRLO1-1
90	34.74	EUR	08:00:02	ISE	00457553532TRLO1-1
71	34.74	EUR	08:00:02	ISE	00457553533TRLO1-1
35	34.74	EUR	08:00:04	ISE	00457553697TRLO1-1
25	34.74	EUR	08:00:04	ISE	00457553705TRLO1-1
30	34.74	EUR	08:00:04	ISE	00457553720TRLO1-1
33	34.74	EUR	08:00:05	ISE	00457553727TRLO1-1
35	34.74	EUR	08:00:05	ISE	00457553741TRLO1-1
39	34.74	EUR	08:01:00	ISE	00457553759TRLO1-1
48	34.74	EUR	08:01:00	ISE	00457553762TRLO1-1
50	34.72	EUR	08:01:01	ISE	00457553866TRLO1-1
150	34.72	EUR	08:01:01	ISE	00457553870TRLO1-1
200	34.73	EUR	08:01:04	ISE	00457553986TRLO1-1
79	34.74	EUR	08:01:04	ISE	00457553988TRLO1-1
47	34.74	EUR	08:01:04	ISE	00457553991TRLO1-1
49	34.74	EUR	08:01:05	ISE	00457554033TRLO1-1
25	34.74	EUR	08:02:00	ISE	00457554063TRLO1-1
73	34.74	EUR	08:02:00	ISE	00457554064TRLO1-1
56	34.75	EUR	08:02:00	ISE	00457554090TRLO1-1
343	34.73	EUR	08:02:02	ISE	00457554119TRLO1-1
232	34.73	EUR	08:02:02	ISE	00457554120TRLO1-1
301	34.75	EUR	08:02:04	ISE	00457554241TRLO1-1
101	34.75	EUR	08:03:00	ISE	00457554395TRLO1-1
61	34.75	EUR	08:03:01	ISE	00457554407TRLO1-1
28	34.75	EUR	08:03:01	ISE	00457554438TRLO1-1
36	34.75	EUR	08:03:01	ISE	00457554439TRLO1-1
94	34.74	EUR	08:03:02	ISE	00457554460TRLO1-1
426	34.78	EUR	08:04:02	ISE	00457554755TRLO1-1
56	34.78	EUR	08:04:02	ISE	00457554759TRLO1-1
70	34.8	EUR	08:04:03	ISE	00457554816TRLO1-1
64	34.8	EUR	08:04:03	ISE	00457554837TRLO1-1
8	34.8	EUR	08:04:03	ISE	00457554840TRLO1-1
74	34.82	EUR	08:04:05	ISE	00457554922TRLO1-1
69	34.82	EUR	08:04:05	ISE	00457554925TRLO1-1
7	34.83	EUR	08:05:01	ISE	00457555142TRLO1-1
120	34.84	EUR	08:05:03	ISE	00457555274TRLO1-1
189	34.84	EUR	08:05:04	ISE	00457555351TRLO1-1
533	34.83	EUR	08:05:04	ISE	00457555353TRLO1-1
220	34.82	EUR	08:05:04	ISE	00457555354TRLO1-1
158	34.75	EUR	08:06:02	ISE	00457555524TRLO1-1
40	34.75	EUR	08:06:02	ISE	00457555525TRLO1-1
157	34.74	EUR	08:06:02	ISE	00457555526TRLO1-1
84	34.76	EUR	08:06:04	ISE	00457555593TRLO1-1
285	34.78	EUR	08:07:02	ISE	00457555781TRLO1-1
311	34.8	EUR	08:08:04	ISE	00457556183TRLO1-1
250	34.79	EUR	08:08:04	ISE	00457556184TRLO1-1
15	34.8	EUR	08:08:04	ISE	00457556185TRLO1-1
57	34.8	EUR	08:08:04	ISE	00457556186TRLO1-1
10	34.76	EUR	08:08:05	ISE	00457556272TRLO1-1
59	34.76	EUR	08:08:05	ISE	00457556273TRLO1-1
45	34.76	EUR	08:08:05	ISE	00457556274TRLO1-1
247	34.76	EUR	08:10:00	ISE	00457556587TRLO1-1
9	34.76	EUR	08:10:00	ISE	00457556589TRLO1-1
123	34.76	EUR	08:10:00	ISE	00457556590TRLO1-1
47	34.76	EUR	08:10:00	ISE	00457556591TRLO1-1
154	34.74	EUR	08:10:03	ISE	00457556711TRLO1-1
200	34.74	EUR	08:11:01	ISE	00457556863TRLO1-1
23	34.74	EUR	08:11:01	ISE	00457556864TRLO1-1
61	34.73	EUR	08:11:03	ISE	00457556903TRLO1-1
84	34.73	EUR	08:11:04	ISE	00457556948TRLO1-1
58	34.72	EUR	08:11:05	ISE	00457556969TRLO1-1
91	34.71	EUR	08:12:01	ISE	00457557121TRLO1-1
228	34.73	EUR	08:12:05	ISE	00457557261TRLO1-1
117	34.72	EUR	08:13:02	ISE	00457557343TRLO1-1
421	34.74	EUR	08:14:04	ISE	00457557658TRLO1-1
250	34.71	EUR	08:16:02	ISE	00457558470TRLO1-1
236	34.71	EUR	08:16:02	ISE	00457558491TRLO1-1
182	34.69	EUR	08:16:03	ISE	00457558627TRLO1-1
96	34.69	EUR	08:16:03	ISE	00457558629TRLO1-1
273	34.7	EUR	08:17:05	ISE	00457558990TRLO1-1
200	34.7	EUR	08:17:05	ISE	00457558991TRLO1-1
5	34.69	EUR	08:18:00	ISE	00457559048TRLO1-1
56	34.69	EUR	08:18:00	ISE	00457559051TRLO1-1
116	34.67	EUR	08:18:01	ISE	00457559152TRLO1-1
273	34.64	EUR	08:19:00	ISE	00457559420TRLO1-1
83	34.64	EUR	08:19:00	ISE	00457559421TRLO1-1
10	34.67	EUR	08:20:01	ISE	00457559842TRLO1-1
6	34.67	EUR	08:20:01	ISE	00457559844TRLO1-1
16	34.67	EUR	08:20:01	ISE	00457559846TRLO1-1
10	34.67	EUR	08:20:02	ISE	00457559864TRLO1-1
233	34.67	EUR	08:20:02	ISE	00457559933TRLO1-1
106	34.68	EUR	08:22:01	ISE	00457560507TRLO1-1
546	34.69	EUR	08:23:04	ISE	00457560969TRLO1-1
77	34.69	EUR	08:26:02	ISE	00457561603TRLO1-1
78	34.69	EUR	08:26:02	ISE	00457561611TRLO1-1
44	34.69	EUR	08:26:02	ISE	00457561612TRLO1-1
117	34.69	EUR	08:26:02	ISE	00457561613TRLO1-1
60	34.72	EUR	08:27:03	ISE	00457561841TRLO1-1
61	34.7	EUR	08:27:04	ISE	00457561893TRLO1-1
62	34.7	EUR	08:27:05	ISE	00457561976TRLO1-1
84	34.71	EUR	08:28:04	ISE	00457562172TRLO1-1
32	34.71	EUR	08:29:01	ISE	00457562300TRLO1-1
822	34.74	EUR	08:30:04	ISE	00457562897TRLO1-1
77	34.74	EUR	08:30:04	ISE	00457562898TRLO1-1
314	34.76	EUR	08:33:00	ISE	00457563733TRLO1-1
250	34.76	EUR	08:33:00	ISE	00457563734TRLO1-1
200	34.76	EUR	08:33:00	ISE	00457563735TRLO1-1
543	34.79	EUR	08:34:04	ISE	00457564279TRLO1-1
250	34.79	EUR	08:34:04	ISE	00457564287TRLO1-1
19	34.79	EUR	08:34:04	ISE	00457564288TRLO1-1
565	34.81	EUR	08:38:01	ISE	00457565139TRLO1-1
83	34.81	EUR	08:38:01	ISE	00457565140TRLO1-1
529	34.84	EUR	08:41:05	ISE	00457565982TRLO1-1
200	34.84	EUR	08:41:05	ISE	00457565990TRLO1-1
202	34.84	EUR	08:41:05	ISE	00457565991TRLO1-1
48	34.84	EUR	08:41:05	ISE	00457565992TRLO1-1
27	34.84	EUR	08:41:05	ISE	00457565993TRLO1-1
261	34.83	EUR	08:43:04	ISE	00457566501TRLO1-1
80	34.84	EUR	08:45:00	ISE	00457566841TRLO1-1
118	34.84	EUR	08:45:00	ISE	00457566842TRLO1-1
84	34.84	EUR	08:45:00	ISE	00457566856TRLO1-1
275	34.83	EUR	08:46:05	ISE	00457567557TRLO1-1
62	34.83	EUR	08:46:05	ISE	00457567558TRLO1-1
115	34.82	EUR	08:47:04	ISE	00457567821TRLO1-1
131	34.82	EUR	08:48:00	ISE	00457567929TRLO1-1
151	34.83	EUR	08:49:04	ISE	00457568343TRLO1-1
154	34.83	EUR	08:49:04	ISE	00457568344TRLO1-1
112	34.82	EUR	08:50:01	ISE	00457568563TRLO1-1
59	34.82	EUR	08:50:04	ISE	00457568627TRLO1-1
196	34.78	EUR	08:52:00	ISE	00457569016TRLO1-1
59	34.78	EUR	08:52:01	ISE	00457569117TRLO1-1
139	34.78	EUR	08:54:01	ISE	00457569704TRLO1-1
109	34.83	EUR	08:56:00	ISE	00457570365TRLO1-1
56	34.82	EUR	08:56:04	ISE	00457570493TRLO1-1
89	34.82	EUR	08:56:04	ISE	00457570494TRLO1-1
4	34.82	EUR	08:56:04	ISE	00457570495TRLO1-1
97	34.82	EUR	08:56:04	ISE	00457570496TRLO1-1
286	34.81	EUR	08:56:04	ISE	00457570512TRLO1-1
115	34.81	EUR	08:57:03	ISE	00457570701TRLO1-1
57	34.79	EUR	08:57:05	ISE	00457570803TRLO1-1
22	34.78	EUR	08:58:03	ISE	00457570977TRLO1-1
200	34.78	EUR	09:00:01	ISE	00457571476TRLO1-1
210	34.78	EUR	09:00:01	ISE	00457571477TRLO1-1
7	34.76	EUR	09:00:03	ISE	00457571737TRLO1-1
98	34.76	EUR	09:00:03	ISE	00457571741TRLO1-1
69	34.76	EUR	09:03:04	ISE	00457573977TRLO1-1
75	34.76	EUR	09:03:05	ISE	00457574028TRLO1-1
576	34.75	EUR	09:04:04	ISE	00457574355TRLO1-1
250	34.75	EUR	09:04:04	ISE	00457574356TRLO1-1
87	34.75	EUR	09:04:04	ISE	00457574357TRLO1-1
105	34.74	EUR	09:05:00	ISE	00457574436TRLO1-1
58	34.72	EUR	09:05:02	ISE	00457574551TRLO1-1
203	34.73	EUR	09:06:01	ISE	00457574876TRLO1-1
513	34.74	EUR	09:09:02	ISE	00457576000TRLO1-1
250	34.74	EUR	09:10:00	ISE	00457576274TRLO1-1
149	34.74	EUR	09:10:00	ISE	00457576278TRLO1-1
76	34.74	EUR	09:10:00	ISE	00457576281TRLO1-1
218	34.74	EUR	09:12:03	ISE	00457577014TRLO1-1
142	34.74	EUR	09:12:03	ISE	00457577015TRLO1-1
104	34.73	EUR	09:13:03	ISE	00457577229TRLO1-1
57	34.73	EUR	09:13:03	ISE	00457577230TRLO1-1
391	34.76	EUR	09:21:01	ISE	00457580437TRLO1-1
115	34.76	EUR	09:21:01	ISE	00457580440TRLO1-1
840	34.75	EUR	09:21:04	ISE	00457580555TRLO1-1
112	34.74	EUR	09:22:02	ISE	00457580727TRLO1-1
85	34.74	EUR	09:23:01	ISE	00457580972TRLO1-1
32	34.73	EUR	09:26:02	ISE	00457581906TRLO1-1
339	34.73	EUR	09:26:02	ISE	00457581908TRLO1-1
68	34.73	EUR	09:26:02	ISE	00457581910TRLO1-1
58	34.72	EUR	09:26:05	ISE	00457582019TRLO1-1
200	34.72	EUR	09:28:03	ISE	00457582618TRLO1-1
206	34.71	EUR	09:30:05	ISE	00457583447TRLO1-1
100	34.71	EUR	09:30:05	ISE	00457583448TRLO1-1
205	34.72	EUR	09:32:04	ISE	00457583959TRLO1-1
342	34.72	EUR	09:39:00	ISE	00457585753TRLO1-1
65	34.72	EUR	09:39:00	ISE	00457585755TRLO1-1
370	34.72	EUR	09:39:00	ISE	00457585756TRLO1-1
122	34.72	EUR	09:39:00	ISE	00457585757TRLO1-1
392	34.71	EUR	09:41:01	ISE	00457586441TRLO1-1
76	34.72	EUR	09:42:00	ISE	00457586669TRLO1-1
88	34.72	EUR	09:42:00	ISE	00457586670TRLO1-1
59	34.71	EUR	09:42:02	ISE	00457586789TRLO1-1
93	34.73	EUR	09:45:03	ISE	00457587818TRLO1-1
62	34.72	EUR	09:48:02	ISE	00457588594TRLO1-1
34	34.72	EUR	09:48:02	ISE	00457588598TRLO1-1
250	34.72	EUR	09:48:02	ISE	00457588601TRLO1-1
261	34.72	EUR	09:48:02	ISE	00457588602TRLO1-1
430	34.72	EUR	09:48:02	ISE	00457588615TRLO1-1
90	34.72	EUR	09:48:02	ISE	00457588617TRLO1-1
28	34.72	EUR	09:48:02	ISE	00457588620TRLO1-1
1075	34.76	EUR	09:52:00	ISE	00457589901TRLO1-1
29	34.76	EUR	09:52:00	ISE	00457589903TRLO1-1
200	34.75	EUR	09:56:05	ISE	00457591210TRLO1-1
264	34.74	EUR	09:59:05	ISE	00457591963TRLO1-1
58	34.74	EUR	09:59:05	ISE	00457591971TRLO1-1
195	34.73	EUR	10:01:01	ISE	00457592424TRLO1-1
63	34.72	EUR	10:02:02	ISE	00457592706TRLO1-1
50	34.72	EUR	10:02:02	ISE	00457592707TRLO1-1
248	34.71	EUR	10:04:00	ISE	00457593400TRLO1-1
105	34.7	EUR	10:04:05	ISE	00457593713TRLO1-1
100	34.71	EUR	10:10:03	ISE	00457595481TRLO1-1
510	34.71	EUR	10:12:05	ISE	00457596012TRLO1-1
273	34.71	EUR	10:12:05	ISE	00457596024TRLO1-1
480	34.7	EUR	10:14:00	ISE	00457596374TRLO1-1
88	34.7	EUR	10:14:00	ISE	00457596376TRLO1-1
3	34.7	EUR	10:17:01	ISE	00457597365TRLO1-1
120	34.7	EUR	10:17:01	ISE	00457597366TRLO1-1
180	34.7	EUR	10:17:01	ISE	00457597367TRLO1-1
105	34.7	EUR	10:17:01	ISE	00457597368TRLO1-1
191	34.68	EUR	10:18:02	ISE	00457597618TRLO1-1
57	34.66	EUR	10:19:00	ISE	00457597834TRLO1-1
57	34.66	EUR	10:19:00	ISE	00457597835TRLO1-1
200	34.67	EUR	10:21:00	ISE	00457598335TRLO1-1
29	34.67	EUR	10:21:00	ISE	00457598339TRLO1-1
69	34.67	EUR	10:21:00	ISE	00457598353TRLO1-1
58	34.65	EUR	10:21:04	ISE	00457598519TRLO1-1
381	34.64	EUR	10:26:03	ISE	00457599576TRLO1-1
243	34.64	EUR	10:26:03	ISE	00457599577TRLO1-1
57	34.64	EUR	10:26:04	ISE	00457599674TRLO1-1
108	34.64	EUR	10:27:04	ISE	00457599912TRLO1-1
365	34.62	EUR	10:32:05	ISE	00457601479TRLO1-1
276	34.62	EUR	10:32:05	ISE	00457601486TRLO1-1
63	34.62	EUR	10:33:00	ISE	00457601559TRLO1-1
57	34.61	EUR	10:33:02	ISE	00457601758TRLO1-1
4	34.63	EUR	10:38:00	ISE	00457602798TRLO1-1
3	34.64	EUR	10:38:02	ISE	00457602896TRLO1-1
7	34.64	EUR	10:38:02	ISE	00457602901TRLO1-1
67	34.64	EUR	10:38:02	ISE	00457602904TRLO1-1
100	34.64	EUR	10:41:05	ISE	00457603667TRLO1-1
250	34.64	EUR	10:42:00	ISE	00457603692TRLO1-1
4	34.64	EUR	10:42:00	ISE	00457603693TRLO1-1
65	34.64	EUR	10:42:01	ISE	00457603706TRLO1-1
152	34.64	EUR	10:42:02	ISE	00457603717TRLO1-1
33	34.65	EUR	10:44:05	ISE	00457604287TRLO1-1
156	34.65	EUR	10:44:05	ISE	00457604289TRLO1-1
413	34.65	EUR	10:45:00	ISE	00457604339TRLO1-1
7	34.65	EUR	10:45:00	ISE	00457604340TRLO1-1
100	34.65	EUR	10:45:00	ISE	00457604341TRLO1-1
206	34.65	EUR	10:45:00	ISE	00457604342TRLO1-1
53	34.65	EUR	10:47:03	ISE	00457605135TRLO1-1
256	34.65	EUR	10:48:04	ISE	00457605380TRLO1-1
319	34.65	EUR	10:48:04	ISE	00457605381TRLO1-1
192	34.65	EUR	10:48:04	ISE	00457605382TRLO1-1
137	34.67	EUR	10:50:00	ISE	00457605843TRLO1-1
46	34.67	EUR	10:50:00	ISE	00457605844TRLO1-1
20	34.67	EUR	10:50:01	ISE	00457605954TRLO1-1
233	34.67	EUR	10:50:04	ISE	00457606078TRLO1-1
90	34.67	EUR	10:50:04	ISE	00457606082TRLO1-1
87	34.65	EUR	10:51:01	ISE	00457606211TRLO1-1
18	34.65	EUR	10:51:01	ISE	00457606212TRLO1-1
74	34.66	EUR	10:51:01	ISE	00457606213TRLO1-1
105	34.65	EUR	10:51:04	ISE	00457606284TRLO1-1
238	34.64	EUR	10:52:02	ISE	00457606469TRLO1-1
78	34.64	EUR	10:52:02	ISE	00457606473TRLO1-1
57	34.64	EUR	10:52:04	ISE	00457606513TRLO1-1
61	34.64	EUR	10:52:05	ISE	00457606558TRLO1-1
118	34.63	EUR	10:53:01	ISE	00457606609TRLO1-1
62	34.63	EUR	10:53:02	ISE	00457606662TRLO1-1
62	34.63	EUR	10:53:04	ISE	00457606756TRLO1-1
2	34.63	EUR	10:53:05	ISE	00457606788TRLO1-1
59	34.63	EUR	10:53:05	ISE	00457606792TRLO1-1
57	34.62	EUR	10:53:05	ISE	00457606835TRLO1-1
61	34.63	EUR	10:54:01	ISE	00457606873TRLO1-1
113	34.62	EUR	10:54:04	ISE	00457606966TRLO1-1
8	34.62	EUR	10:55:02	ISE	00457607123TRLO1-1
222	34.62	EUR	10:55:02	ISE	00457607125TRLO1-1
64	34.63	EUR	10:55:03	ISE	00457607129TRLO1-1
57	34.61	EUR	10:55:05	ISE	00457607243TRLO1-1
14	34.61	EUR	10:56:01	ISE	00457607305TRLO1-1
87	34.62	EUR	10:56:02	ISE	00457607331TRLO1-1
78	34.6	EUR	10:56:05	ISE	00457607435TRLO1-1
67	34.6	EUR	10:56:05	ISE	00457607440TRLO1-1
10	34.6	EUR	10:57:02	ISE	00457607579TRLO1-1
11	34.6	EUR	10:57:02	ISE	00457607581TRLO1-1
11	34.6	EUR	10:57:02	ISE	00457607585TRLO1-1
25	34.6	EUR	10:57:02	ISE	00457607586TRLO1-1
68	34.6	EUR	10:57:05	ISE	00457607684TRLO1-1
16	34.6	EUR	10:57:05	ISE	00457607685TRLO1-1
500	34.6	EUR	10:58:01	ISE	00457607757TRLO1-1
194	34.6	EUR	10:58:01	ISE	00457607760TRLO1-1
10	34.6	EUR	10:58:01	ISE	00457607761TRLO1-1
167	34.6	EUR	10:58:01	ISE	00457607763TRLO1-1
56	34.6	EUR	10:58:01	ISE	00457607764TRLO1-1
477	34.6	EUR	10:58:02	ISE	00457607801TRLO1-1
710	34.6	EUR	10:58:03	ISE	00457607813TRLO1-1
71	34.6	EUR	10:58:05	ISE	00457607912TRLO1-1
11	34.6	EUR	10:58:05	ISE	00457607914TRLO1-1
10	34.6	EUR	10:58:05	ISE	00457607917TRLO1-1
167	34.6	EUR	10:58:05	ISE	00457607918TRLO1-1
451	34.6	EUR	10:59:02	ISE	00457608023TRLO1-1
167	34.6	EUR	10:59:04	ISE	00457608065TRLO1-1
56	34.6	EUR	10:59:04	ISE	00457608067TRLO1-1
111	34.6	EUR	10:59:04	ISE	00457608069TRLO1-1
250	34.61	EUR	11:00:05	ISE	00457609333TRLO1-1
249	34.61	EUR	11:00:05	ISE	00457609334TRLO1-1
127	34.61	EUR	11:00:05	ISE	00457609348TRLO1-1
78	34.61	EUR	11:00:05	ISE	00457609349TRLO1-1
632	34.61	EUR	11:01:00	ISE	00457609407TRLO1-1
100	34.61	EUR	11:01:00	ISE	00457609408TRLO1-1
610	34.61	EUR	11:01:00	ISE	00457609410TRLO1-1
32	34.61	EUR	11:01:00	ISE	00457609411TRLO1-1
35	34.61	EUR	11:01:00	ISE	00457609412TRLO1-1
643	34.61	EUR	11:01:00	ISE	00457609413TRLO1-1
40	34.61	EUR	11:01:00	ISE	00457609414TRLO1-1
135	34.61	EUR	11:01:00	ISE	00457609415TRLO1-1
69	34.61	EUR	11:01:00	ISE	00457609416TRLO1-1
27	34.63	EUR	11:03:01	ISE	00457610025TRLO1-1
227	34.63	EUR	11:03:01	ISE	00457610026TRLO1-1
20	34.63	EUR	11:03:01	ISE	00457610027TRLO1-1
19	34.63	EUR	11:03:01	ISE	00457610028TRLO1-1
279	34.63	EUR	11:03:01	ISE	00457610029TRLO1-1
257	34.63	EUR	11:03:01	ISE	00457610030TRLO1-1
318	34.63	EUR	11:04:00	ISE	00457610196TRLO1-1
318	34.63	EUR	11:04:00	ISE	00457610200TRLO1-1
35	34.63	EUR	11:04:00	ISE	00457610202TRLO1-1
81	34.64	EUR	11:07:05	ISE	00457611048TRLO1-1
154	34.64	EUR	11:07:05	ISE	00457611069TRLO1-1
53	34.64	EUR	11:07:05	ISE	00457611074TRLO1-1
100	34.64	EUR	11:07:05	ISE	00457611083TRLO1-1
1	34.64	EUR	11:07:05	ISE	00457611087TRLO1-1
102	34.64	EUR	11:10:02	ISE	00457611523TRLO1-1
100	34.64	EUR	11:10:05	ISE	00457611606TRLO1-1
100	34.64	EUR	11:11:00	ISE	00457611737TRLO1-1
4	34.64	EUR	11:11:00	ISE	00457611741TRLO1-1
70	34.64	EUR	11:11:00	ISE	00457611763TRLO1-1
100	34.64	EUR	11:11:01	ISE	00457611869TRLO1-1
72	34.64	EUR	11:11:05	ISE	00457611987TRLO1-1
28	34.64	EUR	11:11:05	ISE	00457611990TRLO1-1
14	34.64	EUR	11:11:05	ISE	00457611991TRLO1-1
281	34.64	EUR	11:13:03	ISE	00457612516TRLO1-1
100	34.64	EUR	11:13:03	ISE	00457612517TRLO1-1
98	34.64	EUR	11:13:03	ISE	00457612519TRLO1-1
378	34.64	EUR	11:18:01	ISE	00457613744TRLO1-1
127	34.64	EUR	11:18:01	ISE	00457613770TRLO1-1
3	34.65	EUR	11:20:00	ISE	00457614153TRLO1-1
7	34.65	EUR	11:20:00	ISE	00457614154TRLO1-1
5	34.65	EUR	11:20:00	ISE	00457614163TRLO1-1
205	34.64	EUR	11:20:01	ISE	00457614230TRLO1-1
98	34.65	EUR	11:25:00	ISE	00457615494TRLO1-1
85	34.65	EUR	11:25:00	ISE	00457615497TRLO1-1
185	34.66	EUR	11:28:05	ISE	00457616396TRLO1-1
95	34.66	EUR	11:28:05	ISE	00457616399TRLO1-1
82	34.66	EUR	11:28:05	ISE	00457616404TRLO1-1
7	34.66	EUR	11:28:05	ISE	00457616407TRLO1-1
45	34.66	EUR	11:28:05	ISE	00457616408TRLO1-1
24	34.66	EUR	11:28:05	ISE	00457616409TRLO1-1
463	34.65	EUR	11:29:00	ISE	00457616489TRLO1-1
233	34.64	EUR	11:34:04	ISE	00457617920TRLO1-1
100	34.64	EUR	11:34:04	ISE	00457617930TRLO1-1
177	34.64	EUR	11:34:04	ISE	00457617931TRLO1-1
58	34.64	EUR	11:35:03	ISE	00457618207TRLO1-1
63	34.66	EUR	11:41:04	ISE	00457619529TRLO1-1
60	34.66	EUR	11:42:03	ISE	00457619647TRLO1-1
55	34.66	EUR	11:42:04	ISE	00457619679TRLO1-1
76	34.66	EUR	11:42:05	ISE	00457619689TRLO1-1
463	34.65	EUR	11:43:00	ISE	00457619724TRLO1-1
143	34.65	EUR	11:43:00	ISE	00457619732TRLO1-1
96	34.65	EUR	11:45:02	ISE	00457620223TRLO1-1
86	34.65	EUR	11:45:02	ISE	00457620225TRLO1-1
60	34.65	EUR	11:45:02	ISE	00457620227TRLO1-1
165	34.66	EUR	11:48:00	ISE	00457621166TRLO1-1
62	34.66	EUR	11:48:00	ISE	00457621167TRLO1-1
52	34.68	EUR	11:53:04	ISE	00457622409TRLO1-1
59	34.69	EUR	11:54:05	ISE	00457622752TRLO1-1
849	34.7	EUR	11:59:01	ISE	00457623544TRLO1-1
203	34.7	EUR	12:00:02	ISE	00457623903TRLO1-1
215	34.69	EUR	12:02:01	ISE	00457624468TRLO1-1
356	34.69	EUR	12:05:02	ISE	00457625217TRLO1-1
16	34.69	EUR	12:08:00	ISE	00457625611TRLO1-1
265	34.69	EUR	12:08:00	ISE	00457625613TRLO1-1
213	34.69	EUR	12:08:00	ISE	00457625615TRLO1-1
195	34.7	EUR	12:10:00	ISE	00457625980TRLO1-1
484	34.69	EUR	12:14:03	ISE	00457626868TRLO1-1
99	34.69	EUR	12:14:03	ISE	00457626872TRLO1-1
240	34.69	EUR	12:20:02	ISE	00457628359TRLO1-1
74	34.69	EUR	12:20:02	ISE	00457628360TRLO1-1
48	34.68	EUR	12:20:02	ISE	00457628361TRLO1-1
150	34.68	EUR	12:20:02	ISE	00457628362TRLO1-1
87	34.68	EUR	12:23:01	ISE	00457628897TRLO1-1
40	34.68	EUR	12:23:01	ISE	00457628902TRLO1-1
13	34.68	EUR	12:23:01	ISE	00457628904TRLO1-1
388	34.68	EUR	12:25:03	ISE	00457629407TRLO1-1
83	34.66	EUR	12:25:03	ISE	00457629461TRLO1-1
58	34.65	EUR	12:25:05	ISE	00457629792TRLO1-1
233	34.66	EUR	12:34:02	ISE	00457631538TRLO1-1
126	34.66	EUR	12:34:02	ISE	00457631539TRLO1-1
250	34.66	EUR	12:34:02	ISE	00457631540TRLO1-1
287	34.66	EUR	12:34:02	ISE	00457631541TRLO1-1
196	34.66	EUR	12:37:00	ISE	00457632084TRLO1-1
124	34.66	EUR	12:37:05	ISE	00457632205TRLO1-1
57	34.65	EUR	12:38:05	ISE	00457632368TRLO1-1
214	34.65	EUR	12:45:00	ISE	00457633414TRLO1-1
128	34.65	EUR	12:45:00	ISE	00457633415TRLO1-1
233	34.65	EUR	12:45:00	ISE	00457633420TRLO1-1
79	34.65	EUR	12:45:00	ISE	00457633424TRLO1-1
109	34.65	EUR	12:46:00	ISE	00457633818TRLO1-1
56	34.66	EUR	12:51:01	ISE	00457634839TRLO1-1
100	34.66	EUR	12:51:04	ISE	00457634941TRLO1-1
5	34.67	EUR	12:52:03	ISE	00457635128TRLO1-1
26	34.67	EUR	12:52:03	ISE	00457635129TRLO1-1
252	34.67	EUR	12:53:01	ISE	00457635260TRLO1-1
80	34.67	EUR	12:55:03	ISE	00457635641TRLO1-1
453	34.67	EUR	12:59:04	ISE	00457636417TRLO1-1
151	34.67	EUR	12:59:04	ISE	00457636419TRLO1-1
392	34.67	EUR	13:03:01	ISE	00457637314TRLO1-1
436	34.68	EUR	13:09:03	ISE	00457638608TRLO1-1
108	34.68	EUR	13:10:01	ISE	00457638803TRLO1-1
235	34.68	EUR	13:10:01	ISE	00457638804TRLO1-1
68	34.69	EUR	13:14:00	ISE	00457639515TRLO1-1
85	34.69	EUR	13:14:00	ISE	00457639519TRLO1-1
24	34.69	EUR	13:14:00	ISE	00457639520TRLO1-1
93	34.69	EUR	13:14:00	ISE	00457639524TRLO1-1
30	34.69	EUR	13:14:00	ISE	00457639525TRLO1-1
42	34.69	EUR	13:14:00	ISE	00457639526TRLO1-1
226	34.69	EUR	13:16:02	ISE	00457640176TRLO1-1
250	34.69	EUR	13:16:02	ISE	00457640178TRLO1-1
100	34.69	EUR	13:16:02	ISE	00457640180TRLO1-1
76	34.69	EUR	13:16:02	ISE	00457640182TRLO1-1
330	34.7	EUR	13:20:02	ISE	00457641138TRLO1-1
158	34.7	EUR	13:20:02	ISE	00457641139TRLO1-1
73	34.69	EUR	13:21:00	ISE	00457641283TRLO1-1
55	34.7	EUR	13:24:03	ISE	00457642038TRLO1-1
283	34.7	EUR	13:27:03	ISE	00457642666TRLO1-1
250	34.7	EUR	13:27:03	ISE	00457642674TRLO1-1
100	34.7	EUR	13:27:03	ISE	00457642677TRLO1-1
61	34.7	EUR	13:27:04	ISE	00457642742TRLO1-1
75	34.69	EUR	13:28:04	ISE	00457642949TRLO1-1
147	34.68	EUR	13:30:00	ISE	00457643264TRLO1-1
40	34.68	EUR	13:30:00	ISE	00457643291TRLO1-1
43	34.68	EUR	13:30:00	ISE	00457643296TRLO1-1
250	34.73	EUR	13:30:01	ISE	00457644396TRLO1-1
1	34.73	EUR	13:30:01	ISE	00457644407TRLO1-1
72	34.78	EUR	13:32:05	ISE	00457645831TRLO1-1
55	34.83	EUR	13:34:04	ISE	00457646641TRLO1-1
2	34.83	EUR	13:34:04	ISE	00457646644TRLO1-1
9	34.83	EUR	13:34:04	ISE	00457646645TRLO1-1
300	34.82	EUR	13:35:05	ISE	00457646903TRLO1-1
106	34.89	EUR	13:38:05	ISE	00457647948TRLO1-1
250	34.89	EUR	13:38:05	ISE	00457647949TRLO1-1
179	34.92	EUR	13:40:01	ISE	00457648579TRLO1-1
131	34.97	EUR	13:41:02	ISE	00457649170TRLO1-1
58	34.97	EUR	13:41:04	ISE	00457649307TRLO1-1
167	34.95	EUR	13:44:00	ISE	00457650038TRLO1-1
130	34.95	EUR	13:44:00	ISE	00457650044TRLO1-1

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POSCKADDOBDDBBK

Date		Source	Headline
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
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27th Mar 2024	5:30 pm	RNS	Director/PDMR Shareholding
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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
29th Feb 2024	8:45 am	RNS	Transaction in Own Shares
28th Feb 2024	9:30 am	RNS	Transaction in Own Shares
27th Feb 2024	9:30 am	RNS	Transaction in Own Shares
26th Feb 2024	9:30 am	RNS	Transaction in Own Shares
23rd Feb 2024	9:30 am	RNS	Transaction in Own Shares
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
14th Feb 2024	9:30 am	RNS	Transaction in Own Shares
9th Feb 2024	9:30 am	RNS	Transaction in Own Shares
8th Feb 2024	9:30 am	RNS	Transaction in Own Shares
7th Feb 2024	3:00 pm	RNS	Transaction in Own Shares
7th Feb 2024	9:30 am	RNS	Transaction in Own Shares
6th Feb 2024	9:15 am	RNS	Transaction in Own Shares
5th Feb 2024	12:30 pm	RNS	Transaction in Own Shares
2nd Feb 2024	9:30 am	RNS	Transaction in Own Shares
1st Feb 2024	9:00 am	RNS	Transaction in Own Shares
31st Jan 2024	2:30 pm	RNS	Total Voting Rights

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