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Share Price Information for CRH (CRH)

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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

Last checked at -

Transaction in Own Shares

2 Dec 2019 07:00

RNS Number : 2283V

CRH PLC

02 December 2019

2nd December 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 29th November 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:			95,000
Highest price paid per share:			€34.89
Lowest price paid per share:			€34.48
Volume weighted average price paid:			€34.7177

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 53,081,846 of its ordinary shares in treasury which represents 6.29% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 790,308,492 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	34.7177	95,000

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID

250	34.89	EUR	08:00:03	ISE	00455912652TRLO0-1
95	34.89	EUR	08:00:03	ISE	00455912653TRLO0-1
252	34.89	EUR	08:00:03	ISE	00455912654TRLO0-1
252	34.89	EUR	08:00:03	ISE	00455912655TRLO0-1
345	34.89	EUR	08:00:03	ISE	00455912656TRLO0-1
130	34.89	EUR	08:00:03	ISE	00455912659TRLO0-1
467	34.89	EUR	08:01:00	ISE	00455912794TRLO0-1
597	34.89	EUR	08:01:00	ISE	00455912795TRLO0-1
203	34.89	EUR	08:01:00	ISE	00455912796TRLO0-1
409	34.89	EUR	08:01:00	ISE	00455912797TRLO0-1
188	34.89	EUR	08:01:00	ISE	00455912798TRLO0-1
409	34.89	EUR	08:01:00	ISE	00455912799TRLO0-1
188	34.89	EUR	08:01:00	ISE	00455912800TRLO0-1
66	34.89	EUR	08:01:00	ISE	00455912801TRLO0-1
343	34.89	EUR	08:01:00	ISE	00455912802TRLO0-1
66	34.89	EUR	08:01:00	ISE	00455912803TRLO0-1
250	34.89	EUR	08:01:00	ISE	00455912804TRLO0-1
343	34.89	EUR	08:01:00	ISE	00455912805TRLO0-1
4	34.89	EUR	08:01:00	ISE	00455912806TRLO0-1
691	34.89	EUR	08:01:00	ISE	00455912807TRLO0-1
597	34.89	EUR	08:01:00	ISE	00455912808TRLO0-1
597	34.89	EUR	08:01:00	ISE	00455912809TRLO0-1
188	34.89	EUR	08:01:00	ISE	00455912810TRLO0-1
409	34.89	EUR	08:01:00	ISE	00455912811TRLO0-1
188	34.89	EUR	08:01:00	ISE	00455912812TRLO0-1
347	34.89	EUR	08:01:00	ISE	00455912813TRLO0-1
250	34.89	EUR	08:01:00	ISE	00455912814TRLO0-1
159	34.89	EUR	08:01:00	ISE	00455912815TRLO0-1
250	34.89	EUR	08:01:00	ISE	00455912816TRLO0-1
347	34.89	EUR	08:01:00	ISE	00455912817TRLO0-1
66	34.89	EUR	08:01:00	ISE	00455912818TRLO0-1
500	34.89	EUR	08:01:03	ISE	00455912999TRLO0-1
97	34.89	EUR	08:01:03	ISE	00455913000TRLO0-1
457	34.89	EUR	08:01:03	ISE	00455913001TRLO0-1
117	34.82	EUR	08:04:04	ISE	00455913660TRLO0-1
227	34.85	EUR	08:05:01	ISE	00455913863TRLO0-1
206	34.84	EUR	08:05:01	ISE	00455913866TRLO0-1
132	34.84	EUR	08:06:00	ISE	00455914132TRLO0-1
100	34.84	EUR	08:06:05	ISE	00455914481TRLO0-1
57	34.8	EUR	08:07:00	ISE	00455914558TRLO0-1
57	34.79	EUR	08:07:03	ISE	00455914722TRLO0-1
83	34.81	EUR	08:08:00	ISE	00455914930TRLO0-1
144	34.84	EUR	08:09:02	ISE	00455915392TRLO0-1
69	34.85	EUR	08:09:02	ISE	00455915393TRLO0-1
57	34.83	EUR	08:09:04	ISE	00455915473TRLO0-1
59	34.81	EUR	08:10:00	ISE	00455915619TRLO0-1
192	34.82	EUR	08:11:04	ISE	00455915980TRLO0-1
79	34.76	EUR	08:13:03	ISE	00455916387TRLO0-1
57	34.76	EUR	08:13:03	ISE	00455916389TRLO0-1
134	34.78	EUR	08:15:02	ISE	00455917412TRLO0-1
103	34.78	EUR	08:16:04	ISE	00455918892TRLO0-1
47	34.77	EUR	08:17:00	ISE	00455919156TRLO0-1
138	34.79	EUR	08:18:02	ISE	00455919947TRLO0-1
118	34.79	EUR	08:18:02	ISE	00455919949TRLO0-1
128	34.8	EUR	08:19:00	ISE	00455920369TRLO0-1
57	34.83	EUR	08:21:02	ISE	00455921455TRLO0-1
57	34.79	EUR	08:21:05	ISE	00455921744TRLO0-1
107	34.8	EUR	08:22:01	ISE	00455921893TRLO0-1
74	34.8	EUR	08:24:01	ISE	00455922693TRLO0-1
24	34.83	EUR	08:24:05	ISE	00455922942TRLO0-1
227	34.81	EUR	08:25:03	ISE	00455923230TRLO0-1
57	34.85	EUR	08:27:05	ISE	00455924080TRLO0-1
57	34.85	EUR	08:28:04	ISE	00455924524TRLO0-1
57	34.83	EUR	08:29:03	ISE	00455925096TRLO0-1
192	34.88	EUR	08:32:03	ISE	00455928281TRLO0-1
66	34.87	EUR	08:32:03	ISE	00455928287TRLO0-1
142	34.87	EUR	08:35:00	ISE	00455929951TRLO0-1
89	34.85	EUR	08:37:01	ISE	00455930914TRLO0-1
52	34.85	EUR	08:37:01	ISE	00455930915TRLO0-1
116	34.85	EUR	08:40:01	ISE	00455932300TRLO0-1
57	34.86	EUR	08:41:02	ISE	00455932811TRLO0-1
86	34.85	EUR	08:44:01	ISE	00455933937TRLO0-1
19	34.85	EUR	08:44:01	ISE	00455933939TRLO0-1
78	34.8	EUR	08:47:00	ISE	00455936413TRLO0-1
40	34.85	EUR	08:52:01	ISE	00455939302TRLO0-1
101	34.85	EUR	08:52:01	ISE	00455939303TRLO0-1
57	34.84	EUR	08:53:02	ISE	00455939713TRLO0-1
105	34.85	EUR	08:56:03	ISE	00455941105TRLO0-1
57	34.85	EUR	08:57:02	ISE	00455941378TRLO0-1
105	34.87	EUR	09:00:01	ISE	00455942916TRLO0-1
57	34.87	EUR	09:01:02	ISE	00455944564TRLO0-1
86	34.86	EUR	09:02:05	ISE	00455945747TRLO0-1
86	34.86	EUR	09:05:04	ISE	00455947177TRLO0-1
3	34.86	EUR	09:05:04	ISE	00455947178TRLO0-1
54	34.86	EUR	09:05:04	ISE	00455947179TRLO0-1
109	34.87	EUR	09:05:05	ISE	00455947449TRLO0-1
52	34.84	EUR	09:11:04	ISE	00455949944TRLO0-1
119	34.84	EUR	09:11:04	ISE	00455949956TRLO0-1
56	34.83	EUR	09:13:03	ISE	00455950642TRLO0-1
13	34.82	EUR	09:14:01	ISE	00455950857TRLO0-1
8	34.82	EUR	09:14:01	ISE	00455950859TRLO0-1
58	34.82	EUR	09:15:00	ISE	00455951150TRLO0-1
57	34.82	EUR	09:15:04	ISE	00455952030TRLO0-1
57	34.81	EUR	09:15:05	ISE	00455952288TRLO0-1
250	34.84	EUR	09:20:03	ISE	00455955415TRLO0-1
77	34.84	EUR	09:20:03	ISE	00455955416TRLO0-1
200	34.84	EUR	09:20:03	ISE	00455955417TRLO0-1
8	34.84	EUR	09:20:03	ISE	00455955418TRLO0-1
106	34.82	EUR	09:22:02	ISE	00455956027TRLO0-1
58	34.79	EUR	09:23:02	ISE	00455956284TRLO0-1
40	34.79	EUR	09:23:05	ISE	00455956418TRLO0-1
17	34.79	EUR	09:23:05	ISE	00455956419TRLO0-1
105	34.78	EUR	09:25:04	ISE	00455956913TRLO0-1
57	34.77	EUR	09:26:05	ISE	00455957395TRLO0-1
105	34.75	EUR	09:29:04	ISE	00455958550TRLO0-1
111	34.75	EUR	09:36:01	ISE	00455962610TRLO0-1
52	34.75	EUR	09:36:03	ISE	00455962710TRLO0-1
108	34.76	EUR	09:37:05	ISE	00455963256TRLO0-1
204	34.76	EUR	09:39:05	ISE	00455964031TRLO0-1
129	34.76	EUR	09:40:01	ISE	00455964173TRLO0-1
57	34.77	EUR	09:43:00	ISE	00455965089TRLO0-1
225	34.76	EUR	09:43:02	ISE	00455965148TRLO0-1
75	34.76	EUR	09:43:02	ISE	00455965153TRLO0-1
57	34.75	EUR	09:44:01	ISE	00455965391TRLO0-1
91	34.74	EUR	09:45:00	ISE	00455965678TRLO0-1
19	34.74	EUR	09:45:00	ISE	00455965679TRLO0-1
108	34.75	EUR	09:45:04	ISE	00455966356TRLO0-1
200	34.78	EUR	09:51:01	ISE	00455969948TRLO0-1
319	34.77	EUR	09:51:04	ISE	00455970165TRLO0-1
27	34.77	EUR	09:58:03	ISE	00455972275TRLO0-1
323	34.77	EUR	09:58:03	ISE	00455972278TRLO0-1
118	34.77	EUR	09:58:03	ISE	00455972289TRLO0-1
178	34.74	EUR	10:03:00	ISE	00455975296TRLO0-1
16	34.74	EUR	10:03:03	ISE	00455975502TRLO0-1
48	34.74	EUR	10:03:03	ISE	00455975504TRLO0-1
71	34.74	EUR	10:03:04	ISE	00455975619TRLO0-1
60	34.74	EUR	10:03:04	ISE	00455975620TRLO0-1
58	34.74	EUR	10:05:01	ISE	00455976289TRLO0-1
190	34.74	EUR	10:08:05	ISE	00455977675TRLO0-1
7	34.79	EUR	10:10:04	ISE	00455978245TRLO0-1
153	34.79	EUR	10:10:04	ISE	00455978246TRLO0-1
157	34.8	EUR	10:14:05	ISE	00455979709TRLO0-1
100	34.8	EUR	10:14:05	ISE	00455979711TRLO0-1
2	34.8	EUR	10:14:05	ISE	00455979713TRLO0-1
108	34.81	EUR	10:16:01	ISE	00455980903TRLO0-1
107	34.84	EUR	10:17:04	ISE	00455981978TRLO0-1
192	34.84	EUR	10:21:02	ISE	00455983756TRLO0-1
123	34.84	EUR	10:21:02	ISE	00455983763TRLO0-1
10	34.83	EUR	10:22:04	ISE	00455984179TRLO0-1
59	34.82	EUR	10:23:05	ISE	00455984547TRLO0-1
145	34.82	EUR	10:23:05	ISE	00455984548TRLO0-1
57	34.79	EUR	10:24:04	ISE	00455984809TRLO0-1
57	34.76	EUR	10:25:03	ISE	00455985054TRLO0-1
37	34.76	EUR	10:26:03	ISE	00455985347TRLO0-1
258	34.76	EUR	10:29:05	ISE	00455986250TRLO0-1
164	34.76	EUR	10:29:05	ISE	00455986261TRLO0-1
94	34.78	EUR	10:31:04	ISE	00455988050TRLO0-1
44	34.78	EUR	10:31:04	ISE	00455988053TRLO0-1
74	34.78	EUR	10:31:04	ISE	00455988056TRLO0-1
106	34.79	EUR	10:34:00	ISE	00455989128TRLO0-1
71	34.79	EUR	10:34:00	ISE	00455989129TRLO0-1
103	34.78	EUR	10:35:00	ISE	00455989662TRLO0-1
89	34.77	EUR	10:36:01	ISE	00455990139TRLO0-1
100	34.77	EUR	10:37:00	ISE	00455990378TRLO0-1
536	34.75	EUR	10:40:00	ISE	00455991391TRLO0-1
58	34.75	EUR	10:40:03	ISE	00455991584TRLO0-1
48	34.75	EUR	10:40:05	ISE	00455991694TRLO0-1
300	34.76	EUR	10:44:03	ISE	00455992740TRLO0-1
84	34.77	EUR	10:48:05	ISE	00455995586TRLO0-1
53	34.81	EUR	10:51:02	ISE	00455997117TRLO0-1
63	34.82	EUR	10:51:04	ISE	00455997344TRLO0-1
11	34.81	EUR	10:51:05	ISE	00455997390TRLO0-1
7	34.82	EUR	10:52:04	ISE	00455997630TRLO0-1
615	34.82	EUR	10:53:01	ISE	00455997751TRLO0-1
63	34.82	EUR	10:53:01	ISE	00455997753TRLO0-1
114	34.81	EUR	10:54:01	ISE	00455998092TRLO0-1
109	34.8	EUR	10:55:00	ISE	00455998340TRLO0-1
57	34.79	EUR	10:55:03	ISE	00455998537TRLO0-1
107	34.79	EUR	10:57:01	ISE	00455999047TRLO0-1
72	34.79	EUR	10:57:01	ISE	00455999048TRLO0-1
58	34.79	EUR	10:57:05	ISE	00455999335TRLO0-1
15	34.77	EUR	10:58:01	ISE	00455999619TRLO0-1
42	34.77	EUR	10:58:01	ISE	00455999620TRLO0-1
70	34.77	EUR	10:59:00	ISE	00455999854TRLO0-1
57	34.76	EUR	10:59:03	ISE	00456000050TRLO0-1
110	34.75	EUR	11:00:03	ISE	00456001005TRLO0-1
57	34.74	EUR	11:01:02	ISE	00456001713TRLO0-1
57	34.73	EUR	11:01:04	ISE	00456001986TRLO0-1
197	34.71	EUR	11:04:01	ISE	00456003508TRLO0-1
100	34.71	EUR	11:05:00	ISE	00456003869TRLO0-1
221	34.71	EUR	11:05:00	ISE	00456003870TRLO0-1
102	34.71	EUR	11:05:05	ISE	00456004325TRLO0-1
4	34.72	EUR	11:07:01	ISE	00456004733TRLO0-1
64	34.72	EUR	11:07:01	ISE	00456004736TRLO0-1
80	34.72	EUR	11:07:01	ISE	00456004743TRLO0-1
55	34.72	EUR	11:07:01	ISE	00456004746TRLO0-1
37	34.72	EUR	11:07:01	ISE	00456004760TRLO0-1
56	34.72	EUR	11:08:05	ISE	00456005381TRLO0-1
50	34.72	EUR	11:08:05	ISE	00456005385TRLO0-1
3	34.72	EUR	11:08:05	ISE	00456005386TRLO0-1
114	34.7	EUR	11:10:01	ISE	00456005766TRLO0-1
60	34.7	EUR	11:10:01	ISE	00456005767TRLO0-1
40	34.69	EUR	11:11:05	ISE	00456006308TRLO0-1
200	34.68	EUR	11:12:01	ISE	00456006424TRLO0-1
63	34.68	EUR	11:12:01	ISE	00456006425TRLO0-1
68	34.68	EUR	11:13:03	ISE	00456006747TRLO0-1
167	34.68	EUR	11:14:00	ISE	00456006938TRLO0-1
67	34.66	EUR	11:14:04	ISE	00456007087TRLO0-1
40	34.66	EUR	11:14:04	ISE	00456007088TRLO0-1
194	34.65	EUR	11:16:01	ISE	00456008146TRLO0-1
14	34.65	EUR	11:16:01	ISE	00456008147TRLO0-1
216	34.65	EUR	11:18:00	ISE	00456009123TRLO0-1
1	34.65	EUR	11:18:00	ISE	00456009124TRLO0-1
73	34.65	EUR	11:18:00	ISE	00456009125TRLO0-1
208	34.64	EUR	11:19:05	ISE	00456010072TRLO0-1
75	34.64	EUR	11:19:05	ISE	00456010075TRLO0-1
162	34.63	EUR	11:21:00	ISE	00456010464TRLO0-1
105	34.63	EUR	11:21:01	ISE	00456010560TRLO0-1
92	34.68	EUR	11:26:01	ISE	00456012066TRLO0-1
53	34.68	EUR	11:27:00	ISE	00456012319TRLO0-1
57	34.68	EUR	11:27:00	ISE	00456012324TRLO0-1
67	34.68	EUR	11:27:00	ISE	00456012325TRLO0-1
84	34.68	EUR	11:27:00	ISE	00456012326TRLO0-1
63	34.71	EUR	11:30:04	ISE	00456013824TRLO0-1
11	34.71	EUR	11:31:00	ISE	00456014048TRLO0-1
116	34.71	EUR	11:31:00	ISE	00456014050TRLO0-1
134	34.71	EUR	11:31:00	ISE	00456014056TRLO0-1
467	34.71	EUR	11:32:04	ISE	00456015006TRLO0-1
100	34.71	EUR	11:32:04	ISE	00456015011TRLO0-1
196	34.69	EUR	11:34:05	ISE	00456016148TRLO0-1
60	34.69	EUR	11:34:05	ISE	00456016149TRLO0-1
362	34.73	EUR	11:40:02	ISE	00456017985TRLO0-1
100	34.72	EUR	11:40:02	ISE	00456017986TRLO0-1
37	34.73	EUR	11:40:02	ISE	00456017987TRLO0-1
420	34.7	EUR	11:45:01	ISE	00456019189TRLO0-1
100	34.7	EUR	11:45:01	ISE	00456019191TRLO0-1
97	34.7	EUR	11:45:01	ISE	00456019192TRLO0-1
116	34.7	EUR	11:48:00	ISE	00456020986TRLO0-1
71	34.7	EUR	11:48:00	ISE	00456021061TRLO0-1
39	34.67	EUR	11:49:04	ISE	00456021927TRLO0-1
76	34.67	EUR	11:54:02	ISE	00456023522TRLO0-1
536	34.65	EUR	11:54:04	ISE	00456023641TRLO0-1
57	34.63	EUR	11:54:05	ISE	00456023692TRLO0-1
426	34.68	EUR	12:00:00	ISE	00456025370TRLO0-1
170	34.68	EUR	12:00:00	ISE	00456025371TRLO0-1
100	34.68	EUR	12:02:00	ISE	00456027326TRLO0-1
153	34.68	EUR	12:02:00	ISE	00456027330TRLO0-1
162	34.69	EUR	12:02:00	ISE	00456027415TRLO0-1
112	34.64	EUR	12:07:05	ISE	00456030034TRLO0-1
203	34.63	EUR	12:09:04	ISE	00456030366TRLO0-1
100	34.63	EUR	12:09:04	ISE	00456030376TRLO0-1
32	34.63	EUR	12:09:04	ISE	00456030379TRLO0-1
294	34.65	EUR	12:12:05	ISE	00456030999TRLO0-1
183	34.65	EUR	12:12:05	ISE	00456031011TRLO0-1
53	34.65	EUR	12:13:03	ISE	00456031089TRLO0-1
84	34.65	EUR	12:15:00	ISE	00456031329TRLO0-1
100	34.65	EUR	12:15:00	ISE	00456031330TRLO0-1
250	34.67	EUR	12:18:05	ISE	00456033297TRLO0-1
125	34.67	EUR	12:18:05	ISE	00456033300TRLO0-1
5	34.67	EUR	12:18:05	ISE	00456033301TRLO0-1
242	34.66	EUR	12:18:05	ISE	00456033303TRLO0-1
107	34.65	EUR	12:19:05	ISE	00456033861TRLO0-1
180	34.67	EUR	12:22:04	ISE	00456034807TRLO0-1
64	34.67	EUR	12:22:05	ISE	00456034838TRLO0-1
253	34.68	EUR	12:25:05	ISE	00456035598TRLO0-1
137	34.68	EUR	12:29:01	ISE	00456036493TRLO0-1
82	34.68	EUR	12:29:01	ISE	00456036494TRLO0-1
106	34.68	EUR	12:29:03	ISE	00456036597TRLO0-1
91	34.67	EUR	12:33:03	ISE	00456038995TRLO0-1
100	34.67	EUR	12:38:02	ISE	00456040485TRLO0-1
100	34.68	EUR	12:41:03	ISE	00456041430TRLO0-1
68	34.69	EUR	12:42:03	ISE	00456041712TRLO0-1
120	34.69	EUR	12:42:03	ISE	00456041713TRLO0-1
12	34.69	EUR	12:42:03	ISE	00456041715TRLO0-1
100	34.69	EUR	12:42:03	ISE	00456041716TRLO0-1
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122	34.75	EUR	15:53:01	ISE	00456152985TRLO0-1
54	34.75	EUR	15:53:01	ISE	00456153059TRLO0-1
41	34.75	EUR	15:53:02	ISE	00456153096TRLO0-1
12	34.75	EUR	15:53:02	ISE	00456153097TRLO0-1
52	34.75	EUR	15:53:02	ISE	00456153151TRLO0-1
53	34.75	EUR	15:53:03	ISE	00456153217TRLO0-1
55	34.75	EUR	15:53:03	ISE	00456153256TRLO0-1
792	34.75	EUR	15:55:01	ISE	00456154451TRLO0-1
250	34.75	EUR	15:55:01	ISE	00456154454TRLO0-1
194	34.75	EUR	15:55:01	ISE	00456154455TRLO0-1
58	34.75	EUR	15:55:03	ISE	00456154873TRLO0-1
55	34.75	EUR	15:55:04	ISE	00456154905TRLO0-1
56	34.75	EUR	15:55:04	ISE	00456154960TRLO0-1
57	34.75	EUR	15:55:05	ISE	00456155010TRLO0-1
56	34.75	EUR	15:55:05	ISE	00456155056TRLO0-1
55	34.75	EUR	15:56:00	ISE	00456155105TRLO0-1
57	34.75	EUR	15:56:00	ISE	00456155155TRLO0-1
57	34.75	EUR	15:56:01	ISE	00456155221TRLO0-1
13	34.75	EUR	15:56:01	ISE	00456155255TRLO0-1
39	34.75	EUR	15:56:01	ISE	00456155258TRLO0-1
32	34.75	EUR	15:56:02	ISE	00456155319TRLO0-1
27	34.75	EUR	15:56:02	ISE	00456155322TRLO0-1
56	34.75	EUR	15:56:03	ISE	00456155401TRLO0-1
256	34.74	EUR	15:56:03	ISE	00456155489TRLO0-1
75	34.74	EUR	15:56:03	ISE	00456155507TRLO0-1
424	34.74	EUR	15:57:03	ISE	00456156307TRLO0-1
223	34.74	EUR	15:57:03	ISE	00456156309TRLO0-1
60	34.74	EUR	15:58:00	ISE	00456156618TRLO0-1
53	34.74	EUR	15:58:00	ISE	00456156664TRLO0-1
56	34.74	EUR	15:58:01	ISE	00456156712TRLO0-1
57	34.74	EUR	15:58:01	ISE	00456156783TRLO0-1
59	34.74	EUR	15:58:02	ISE	00456156848TRLO0-1
54	34.74	EUR	15:58:02	ISE	00456156929TRLO0-1
56	34.74	EUR	15:58:03	ISE	00456156990TRLO0-1
58	34.74	EUR	15:58:03	ISE	00456157089TRLO0-1
55	34.74	EUR	15:58:04	ISE	00456157183TRLO0-1
55	34.74	EUR	15:58:04	ISE	00456157240TRLO0-1
32	34.74	EUR	15:58:05	ISE	00456157279TRLO0-1
25	34.74	EUR	15:58:05	ISE	00456157281TRLO0-1
207	34.73	EUR	15:59:00	ISE	00456157418TRLO0-1
141	34.73	EUR	15:59:01	ISE	00456157622TRLO0-1
117	34.73	EUR	15:59:04	ISE	00456157981TRLO0-1
356	34.73	EUR	15:59:05	ISE	00456158255TRLO0-1
72	34.73	EUR	15:59:05	ISE	00456158320TRLO0-1
159	34.75	EUR	16:01:02	ISE	00456160825TRLO0-1
555	34.75	EUR	16:01:02	ISE	00456160831TRLO0-1
250	34.75	EUR	16:01:02	ISE	00456160868TRLO0-1
63	34.75	EUR	16:01:02	ISE	00456160870TRLO0-1
56	34.75	EUR	16:01:05	ISE	00456161279TRLO0-1
55	34.75	EUR	16:01:05	ISE	00456161382TRLO0-1
61	34.75	EUR	16:02:01	ISE	00456161671TRLO0-1
62	34.75	EUR	16:02:02	ISE	00456161847TRLO0-1
518	34.74	EUR	16:02:03	ISE	00456162058TRLO0-1
356	34.74	EUR	16:02:03	ISE	00456162060TRLO0-1
356	34.74	EUR	16:02:03	ISE	00456162063TRLO0-1
329	34.74	EUR	16:02:03	ISE	00456162066TRLO0-1
356	34.74	EUR	16:02:03	ISE	00456162068TRLO0-1
356	34.74	EUR	16:02:03	ISE	00456162070TRLO0-1
345	34.74	EUR	16:02:03	ISE	00456162071TRLO0-1
11	34.74	EUR	16:02:03	ISE	00456162073TRLO0-1
391	34.74	EUR	16:02:03	ISE	00456162074TRLO0-1
195	34.74	EUR	16:02:03	ISE	00456162075TRLO0-1
77	34.73	EUR	16:03:00	ISE	00456162593TRLO0-1
302	34.73	EUR	16:03:00	ISE	00456162603TRLO0-1
250	34.73	EUR	16:03:00	ISE	00456162606TRLO0-1
36	34.73	EUR	16:03:00	ISE	00456162631TRLO0-1
93	34.73	EUR	16:03:00	ISE	00456162636TRLO0-1
18	34.73	EUR	16:03:00	ISE	00456162647TRLO0-1
125	34.73	EUR	16:03:00	ISE	00456162648TRLO0-1
102	34.73	EUR	16:03:00	ISE	00456162649TRLO0-1
32	34.73	EUR	16:03:00	ISE	00456162650TRLO0-1
102	34.73	EUR	16:03:00	ISE	00456162651TRLO0-1
379	34.73	EUR	16:03:00	ISE	00456162679TRLO0-1
83	34.73	EUR	16:03:00	ISE	00456162680TRLO0-1
10	34.73	EUR	16:03:00	ISE	00456162698TRLO0-1
50	34.73	EUR	16:03:00	ISE	00456162699TRLO0-1
112	34.73	EUR	16:03:00	ISE	00456162700TRLO0-1
56	34.73	EUR	16:03:00	ISE	00456162701TRLO0-1
116	34.73	EUR	16:03:00	ISE	00456162702TRLO0-1
14	34.73	EUR	16:03:00	ISE	00456162704TRLO0-1
21	34.73	EUR	16:03:00	ISE	00456162705TRLO0-1
22	34.73	EUR	16:03:00	ISE	00456162706TRLO0-1
210	34.71	EUR	16:06:04	ISE	00456166077TRLO0-1
149	34.71	EUR	16:06:04	ISE	00456166079TRLO0-1
521	34.71	EUR	16:06:04	ISE	00456166083TRLO0-1
246	34.71	EUR	16:06:04	ISE	00456166085TRLO0-1
359	34.71	EUR	16:06:04	ISE	00456166089TRLO0-1
1491	34.71	EUR	16:06:04	ISE	00456166091TRLO0-1
359	34.71	EUR	16:06:04	ISE	00456166093TRLO0-1
137	34.71	EUR	16:06:04	ISE	00456166094TRLO0-1
295	34.71	EUR	16:06:04	ISE	00456166095TRLO0-1
200	34.71	EUR	16:06:04	ISE	00456166101TRLO0-1
93	34.71	EUR	16:06:04	ISE	00456166105TRLO0-1
359	34.7	EUR	16:07:01	ISE	00456166488TRLO0-1
1109	34.7	EUR	16:07:01	ISE	00456166489TRLO0-1
257	34.7	EUR	16:07:02	ISE	00456166589TRLO0-1
91	34.7	EUR	16:07:04	ISE	00456166868TRLO0-1
11	34.7	EUR	16:07:04	ISE	00456166973TRLO0-1
126	34.7	EUR	16:07:04	ISE	00456166975TRLO0-1
173	34.7	EUR	16:07:05	ISE	00456167014TRLO0-1
63	34.7	EUR	16:07:05	ISE	00456167015TRLO0-1
241	34.7	EUR	16:08:02	ISE	00456167443TRLO0-1
12	34.7	EUR	16:08:03	ISE	00456167546TRLO0-1
491	34.7	EUR	16:09:05	ISE	00456168870TRLO0-1
359	34.7	EUR	16:10:00	ISE	00456169093TRLO0-1
523	34.7	EUR	16:10:00	ISE	00456169095TRLO0-1
141	34.7	EUR	16:10:00	ISE	00456169118TRLO0-1
359	34.7	EUR	16:10:00	ISE	00456169164TRLO0-1
39	34.7	EUR	16:10:00	ISE	00456169165TRLO0-1
9	34.7	EUR	16:10:00	ISE	00456169166TRLO0-1
44	34.7	EUR	16:10:01	ISE	00456169306TRLO0-1
164	34.7	EUR	16:10:01	ISE	00456169329TRLO0-1
142	34.7	EUR	16:10:03	ISE	00456169535TRLO0-1
359	34.7	EUR	16:10:04	ISE	00456169625TRLO0-1
96	34.7	EUR	16:10:04	ISE	00456169629TRLO0-1
164	34.7	EUR	16:10:04	ISE	00456169647TRLO0-1
93	34.7	EUR	16:10:05	ISE	00456169837TRLO0-1
102	34.7	EUR	16:11:00	ISE	00456170041TRLO0-1
258	34.7	EUR	16:11:00	ISE	00456170107TRLO0-1
101	34.7	EUR	16:11:01	ISE	00456170229TRLO0-1
1	34.7	EUR	16:11:03	ISE	00456170452TRLO0-1
12	34.7	EUR	16:11:03	ISE	00456170453TRLO0-1
346	34.7	EUR	16:11:03	ISE	00456170461TRLO0-1
326	34.7	EUR	16:11:03	ISE	00456170465TRLO0-1
200	34.72	EUR	16:13:02	ISE	00456172279TRLO0-1
655	34.72	EUR	16:13:02	ISE	00456172288TRLO0-1
140	34.72	EUR	16:13:02	ISE	00456172317TRLO0-1
470	34.72	EUR	16:13:05	ISE	00456172792TRLO0-1
200	34.72	EUR	16:14:00	ISE	00456173057TRLO0-1
3	34.72	EUR	16:14:00	ISE	00456173061TRLO0-1
52	34.72	EUR	16:14:01	ISE	00456173249TRLO0-1
68	34.72	EUR	16:14:01	ISE	00456173268TRLO0-1
63	34.72	EUR	16:14:01	ISE	00456173290TRLO0-1
64	34.72	EUR	16:14:01	ISE	00456173352TRLO0-1
2	34.72	EUR	16:14:01	ISE	00456173353TRLO0-1
64	34.72	EUR	16:14:02	ISE	00456173390TRLO0-1
66	34.72	EUR	16:14:02	ISE	00456173436TRLO0-1
65	34.72	EUR	16:14:02	ISE	00456173473TRLO0-1
61	34.72	EUR	16:14:03	ISE	00456173509TRLO0-1
67	34.72	EUR	16:14:03	ISE	00456173538TRLO0-1
66	34.72	EUR	16:14:03	ISE	00456173570TRLO0-1
63	34.72	EUR	16:14:04	ISE	00456173608TRLO0-1
66	34.72	EUR	16:14:04	ISE	00456173648TRLO0-1
68	34.72	EUR	16:14:04	ISE	00456173681TRLO0-1
64	34.72	EUR	16:14:04	ISE	00456173721TRLO0-1
7	34.72	EUR	16:14:05	ISE	00456173768TRLO0-1
65	34.72	EUR	16:14:05	ISE	00456173770TRLO0-1
61	34.72	EUR	16:14:05	ISE	00456173794TRLO0-1
65	34.72	EUR	16:14:05	ISE	00456173841TRLO0-1
52	34.72	EUR	16:15:04	ISE	00456175082TRLO0-1

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POSCKCDNOBDDDDB

Date		Source	Headline
3rd May 2024	9:45 am	RNS	Transaction in Own Shares
3rd May 2024	9:30 am	RNS	Transaction in Own Shares
2nd May 2024	9:00 am	RNS	Transaction in Own Shares
1st May 2024	9:00 am	RNS	Transaction in Own Shares
30th Apr 2024	4:00 pm	RNS	Total Voting Rights
30th Apr 2024	9:30 am	RNS	Transaction in Own Shares
29th Apr 2024	9:30 am	RNS	Transaction in Own Shares
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
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

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