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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
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Share Price: 6,780.00
Bid: 6,808.00
Ask: 6,816.00
Change: 336.00 (5.21%)
Spread: 8.00 (0.118%)
Open: 6,638.00
High: 6,808.00
Low: 6,556.00
Prev. Close: 6,444.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

18 May 2023 07:00

RNS Number : 7935Z
CRH PLC
18 May 2023
 

18th May 2023

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

CRH plc ('CRH') announces that on 17th May 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on the Euronext Dublin and/or London Stock Exchange (as applicable), from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased: 

129,678

51,022

Highest price paid per share:

€45.5700

GBp 3,969.0000

Lowest price paid per share:

€45.1300

GBp 3,935.0000

Volume weighted average price paid:

€45.4290

GBp 3,947.1522

The purchases form part of CRH's intention to buy back ordinary shares of up to $750 million* in the period to 29th June 2023 following its announcement on 31st March 2023 and were effected by CRH's broker as part of the Programme announced on 31st March 2023.

Following settlement of the above transactions CRH will hold 17,278,396 of its ordinary shares in treasury which represents 2.297% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 734,861,942 ordinary shares in issue (excluding treasury shares).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the 'Market Abuse Regulation') (including as it forms part of retained EU law in the United Kingdom ('UK') from time to time and, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 17th May 2023 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.

*Being an amount equal to € 690 million (based on a FX Rate of $1:€0.92 fixed for the duration of the buyback programme).

 

Contact

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

 

 

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

Intermediary name:

UBS Europe SE

Intermediary code:

UBSWDE24

Time zone:

BST

Currency:

EUR & GBp (as indicated below)

Date of Transactions:

17/05/2023

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

45.4290

129,678

London Stock Exchange (XLON)

GBp

3,947.1522

51,022

London Stock Exchange

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

17

3,950

LSE

08:11:40

1324780

300

3,950

LSE

08:11:40

1324778

91

3,951

LSE

08:16:03

1332472

84

3,951

LSE

08:16:03

1332470

172

3,951

LSE

08:16:03

1332468

233

3,948

LSE

08:17:56

1335728

65

3,948

LSE

08:17:56

1335726

332

3,947

LSE

08:18:37

1337016

300

3,947

LSE

08:20:02

1339470

13

3,947

LSE

08:20:02

1339472

327

3,947

LSE

08:21:04

1341183

324

3,945

LSE

08:21:44

1342506

298

3,944

LSE

08:22:05

1343078

321

3,940

LSE

08:23:05

1344701

290

3,940

LSE

08:24:24

1346791

299

3,939

LSE

08:24:27

1346848

269

3,939

LSE

08:25:18

1348244

61

3,939

LSE

08:25:18

1348242

136

3,936

LSE

08:30:03

1356143

176

3,936

LSE

08:30:03

1356145

307

3,935

LSE

08:31:32

1359626

65

3,939

LSE

08:34:35

1365668

216

3,939

LSE

08:34:35

1365666

302

3,941

LSE

08:34:35

1365658

264

3,942

LSE

08:37:47

1371909

37

3,942

LSE

08:37:47

1371907

286

3,945

LSE

08:39:52

1375902

300

3,948

LSE

08:43:06

1381864

2

3,948

LSE

08:43:06

1381866

117

3,952

LSE

08:45:59

1387535

11

3,952

LSE

08:45:59

1387533

211

3,952

LSE

08:45:59

1387531

143

3,955

LSE

08:49:42

1395295

148

3,955

LSE

08:49:42

1395293

203

3,954

LSE

08:49:54

1395696

134

3,954

LSE

08:49:54

1395694

68

3,956

LSE

08:55:14

1407190

14

3,956

LSE

08:55:14

1407188

200

3,956

LSE

08:55:14

1407186

130

3,951

LSE

09:01:45

1420200

171

3,951

LSE

09:01:45

1420202

38

3,954

LSE

09:05:16

1425947

242

3,954

LSE

09:05:16

1425945

189

3,956

LSE

09:06:22

1427691

151

3,956

LSE

09:06:22

1427689

345

3,959

LSE

09:09:49

1435378

312

3,958

LSE

09:17:01

1445782

285

3,957

LSE

09:20:37

1451602

71

3,964

LSE

09:34:58

1473781

221

3,964

LSE

09:34:58

1473783

316

3,963

LSE

09:37:40

1478037

184

3,966

LSE

09:49:07

1496274

154

3,966

LSE

09:49:07

1496272

18

3,965

LSE

09:49:09

1496333

100

3,965

LSE

09:49:09

1496331

197

3,965

LSE

09:49:09

1496327

132

3,969

LSE

09:51:15

1500361

195

3,969

LSE

09:51:15

1500359

300

3,968

LSE

09:54:28

1504595

115

3,957

LSE

10:08:23

1525575

203

3,957

LSE

10:08:23

1525577

343

3,951

LSE

10:19:21

1540267

305

3,954

LSE

10:21:13

1542984

193

3,953

LSE

10:31:52

1558371

127

3,953

LSE

10:35:08

1562853

312

3,951

LSE

10:41:35

1574796

321

3,953

LSE

10:46:35

1583033

6

3,953

LSE

10:51:14

1591852

300

3,953

LSE

10:51:14

1591850

174

3,956

LSE

10:54:35

1597771

147

3,958

LSE

10:58:26

1604800

167

3,958

LSE

10:58:26

1604798

291

3,962

LSE

11:14:10

1614950

230

3,957

LSE

11:21:53

1620184

59

3,957

LSE

11:21:53

1620182

172

3,961

LSE

11:28:21

1624386

177

3,961

LSE

11:28:21

1624384

15

3,958

LSE

11:34:48

1629033

316

3,958

LSE

11:34:48

1629031

339

3,957

LSE

11:45:50

1635810

185

3,953

LSE

11:50:24

1638796

41

3,953

LSE

11:50:24

1638800

159

3,953

LSE

11:50:24

1638798

109

3,955

LSE

11:59:51

1644836

181

3,955

LSE

11:59:51

1644834

55

3,955

LSE

11:59:51

1644832

169

3,955

LSE

12:04:59

1648178

153

3,955

LSE

12:05:50

1648625

45

3,954

LSE

12:16:28

1654937

304

3,955

LSE

12:19:29

1656297

85

3,956

LSE

12:24:16

1658903

254

3,956

LSE

12:25:40

1659715

111

3,957

LSE

12:30:27

1662552

46

3,957

LSE

12:30:27

1662550

127

3,957

LSE

12:30:27

1662548

338

3,958

LSE

12:35:07

1665687

40

3,959

LSE

12:45:19

1671337

48

3,959

LSE

12:45:41

1671533

205

3,959

LSE

12:47:51

1672810

11

3,957

LSE

12:52:26

1675860

71

3,957

LSE

12:52:28

1675884

24

3,957

LSE

12:52:28

1675886

219

3,957

LSE

12:52:28

1675882

291

3,955

LSE

12:55:56

1677723

292

3,955

LSE

13:04:19

1683145

105

3,952

LSE

13:16:25

1690419

23

3,952

LSE

13:16:25

1690417

200

3,952

LSE

13:16:25

1690415

301

3,947

LSE

13:30:09

1700239

326

3,950

LSE

13:56:10

1719936

96

3,949

LSE

14:19:31

1740608

207

3,949

LSE

14:19:31

1740606

266

3,949

LSE

14:22:40

1743594

57

3,949

LSE

14:22:40

1743592

338

3,948

LSE

14:30:22

1754230

276

3,951

LSE

14:31:52

1757829

67

3,951

LSE

14:31:52

1757827

6

3,951

LSE

14:32:30

1759119

346

3,951

LSE

14:32:30

1759117

185

3,951

LSE

14:35:25

1763632

107

3,951

LSE

14:35:25

1763630

18

3,950

LSE

14:35:31

1763793

29

3,950

LSE

14:35:31

1763795

280

3,950

LSE

14:35:31

1763797

169

3,949

LSE

14:37:31

1766459

137

3,949

LSE

14:37:52

1767009

316

3,954

LSE

14:40:14

1771103

84

3,941

LSE

15:38:16

1863546

43

3,941

LSE

15:38:16

1863544

353

3,941

LSE

15:38:16

1863540

49

3,942

LSE

15:38:29

1863875

49

3,942

LSE

15:38:29

1863873

2

3,942

LSE

15:38:29

1863871

49

3,942

LSE

15:38:29

1863869

320

3,942

LSE

15:38:29

1863859

69

3,942

LSE

15:38:29

1863861

32

3,942

LSE

15:38:29

1863863

69

3,942

LSE

15:38:32

1863951

28

3,943

LSE

15:38:45

1864223

58

3,943

LSE

15:38:45

1864225

26

3,943

LSE

15:38:45

1864221

161

3,943

LSE

15:38:45

1864219

110

3,943

LSE

15:38:45

1864217

69

3,944

LSE

15:39:12

1864957

1,520

3,944

LSE

15:39:12

1864955

77

3,944

LSE

15:39:12

1864953

328

3,943

LSE

15:39:19

1865276

69

3,942

LSE

15:39:55

1866109

38

3,942

LSE

15:39:55

1866105

84

3,942

LSE

15:39:55

1866111

35

3,942

LSE

15:39:55

1866113

84

3,942

LSE

15:39:55

1866107

20

3,942

LSE

15:39:55

1866102

90

3,942

LSE

15:39:55

1866100

84

3,942

LSE

15:39:55

1866098

110

3,941

LSE

15:39:55

1866096

84

3,944

LSE

15:41:20

1868403

121

3,944

LSE

15:41:20

1868399

76

3,944

LSE

15:41:20

1868397

100

3,944

LSE

15:41:20

1868395

84

3,944

LSE

15:41:20

1868401

69

3,943

LSE

15:41:31

1868666

300

3,943

LSE

15:41:31

1868664

345

3,942

LSE

15:42:45

1870304

53

3,945

LSE

15:43:49

1871631

120

3,945

LSE

15:43:49

1871629

92

3,945

LSE

15:43:49

1871627

90

3,945

LSE

15:43:49

1871625

54

3,945

LSE

15:43:49

1871623

57

3,945

LSE

15:43:49

1871615

92

3,945

LSE

15:43:49

1871617

90

3,945

LSE

15:43:49

1871619

69

3,945

LSE

15:43:49

1871621

3

3,944

LSE

15:43:59

1871818

59

3,944

LSE

15:43:59

1871816

46

3,944

LSE

15:43:59

1871814

92

3,944

LSE

15:43:59

1871812

105

3,944

LSE

15:43:59

1871810

5

3,944

LSE

15:43:59

1871808

300

3,944

LSE

15:43:59

1871806

138

3,948

LSE

15:45:47

1874449

58

3,949

LSE

15:45:52

1874518

90

3,949

LSE

15:45:59

1874640

71

3,949

LSE

15:45:59

1874638

71

3,949

LSE

15:45:59

1874634

143

3,949

LSE

15:45:59

1874632

118

3,949

LSE

15:46:00

1874666

71

3,949

LSE

15:46:00

1874664

90

3,949

LSE

15:46:00

1874662

92

3,949

LSE

15:46:00

1874660

71

3,949

LSE

15:46:00

1874650

90

3,949

LSE

15:46:00

1874648

110

3,949

LSE

15:46:00

1874646

139

3,948

LSE

15:46:01

1874714

144

3,948

LSE

15:46:03

1874809

90

3,948

LSE

15:46:44

1875644

130

3,948

LSE

15:46:44

1875646

140

3,947

LSE

15:46:55

1875865

175

3,947

LSE

15:46:55

1875863

59

3,946

LSE

15:47:49

1877263

69

3,946

LSE

15:47:49

1877261

140

3,946

LSE

15:47:49

1877259

22

3,946

LSE

15:47:49

1877257

314

3,945

LSE

15:48:05

1877659

334

3,945

LSE

15:48:05

1877657

104

3,945

LSE

15:49:49

1880052

229

3,945

LSE

15:49:52

1880112

105

3,945

LSE

15:49:52

1880114

56

3,945

LSE

15:49:52

1880116

317

3,945

LSE

15:50:29

1881114

317

3,945

LSE

15:50:29

1881098

112

3,945

LSE

15:50:29

1881094

115

3,945

LSE

15:50:29

1881083

317

3,945

LSE

15:50:29

1881081

323

3,944

LSE

15:51:29

1882301

221

3,943

LSE

15:51:37

1882526

100

3,943

LSE

15:51:53

1882896

288

3,943

LSE

15:51:53

1882898

320

3,942

LSE

15:52:13

1883335

327

3,943

LSE

15:52:25

1883560

29

3,942

LSE

15:52:30

1883716

300

3,942

LSE

15:52:30

1883714

307

3,941

LSE

15:52:53

1884165

2

3,941

LSE

15:53:34

1884888

55

3,941

LSE

15:53:34

1884883

69

3,942

LSE

15:53:49

1885133

71

3,942

LSE

15:53:49

1885131

56

3,942

LSE

15:53:58

1885327

130

3,942

LSE

15:53:58

1885325

144

3,942

LSE

15:53:58

1885323

123

3,942

LSE

15:53:58

1885319

141

3,942

LSE

15:53:58

1885321

144

3,942

LSE

15:54:13

1885703

141

3,942

LSE

15:54:13

1885701

118

3,942

LSE

15:54:13

1885699

322

3,941

LSE

15:54:31

1886124

141

3,943

LSE

15:55:06

1886946

103

3,943

LSE

15:55:06

1886944

69

3,943

LSE

15:55:19

1887230

108

3,943

LSE

15:55:28

1887413

141

3,943

LSE

15:55:44

1887713

119

3,943

LSE

15:55:44

1887711

69

3,945

LSE

15:56:59

1889430

27

3,945

LSE

15:56:59

1889426

58

3,945

LSE

15:56:59

1889428

141

3,945

LSE

15:56:59

1889436

84

3,945

LSE

15:56:59

1889432

144

3,945

LSE

15:56:59

1889434

129

3,948

LSE

15:58:50

1892254

59

3,948

LSE

15:58:50

1892251

137

3,948

LSE

15:58:50

1892249

115

3,948

LSE

15:58:50

1892245

165

3,948

LSE

15:58:50

1892243

55

3,949

LSE

16:00:05

1895112

157

3,949

LSE

16:00:05

1895110

157

3,949

LSE

16:00:05

1895108

4

3,944

LSE

16:02:06

1900134

157

3,944

LSE

16:02:10

1900266

110

3,944

LSE

16:02:10

1900268

58

3,944

LSE

16:02:10

1900264

35

3,944

LSE

16:02:10

1900262

300

3,944

LSE

16:02:10

1900260

39

3,945

LSE

16:03:32

1902427

127

3,945

LSE

16:03:32

1902425

255

3,945

LSE

16:03:32

1902423

41

3,945

LSE

16:03:41

1902611

223

3,945

LSE

16:03:41

1902609

43

3,946

LSE

16:03:51

1902825

228

3,946

LSE

16:03:51

1902823

54

3,945

LSE

16:03:53

1902861

144

3,945

LSE

16:03:53

1902863

141

3,945

LSE

16:03:53

1902865

271

3,945

LSE

16:03:53

1902867

328

3,944

LSE

16:04:19

1903634

47

3,944

LSE

16:04:20

1903700

262

3,944

LSE

16:04:20

1903698

280

3,944

LSE

16:04:21

1903729

151

3,942

LSE

16:05:06

1905060

141

3,942

LSE

16:05:06

1905058

144

3,942

LSE

16:05:06

1905056

258

3,940

LSE

16:05:54

1906281

84

3,940

LSE

16:05:54

1906283

57

3,940

LSE

16:08:05

1909928

272

3,940

LSE

16:08:54

1911282

300

3,938

LSE

16:10:41

1914133

20

3,938

LSE

16:10:41

1914135

93

3,939

LSE

16:10:41

1914127

54

3,939

LSE

16:10:41

1914125

141

3,939

LSE

16:10:41

1914123

144

3,939

LSE

16:10:41

1914121

129

3,939

LSE

16:10:41

1914129

100

3,938

LSE

16:10:41

1914119

69

3,940

LSE

16:11:21

1915389

100

3,940

LSE

16:11:21

1915387

60

3,940

LSE

16:11:24

1915494

141

3,940

LSE

16:11:24

1915492

144

3,940

LSE

16:11:24

1915490

138

3,940

LSE

16:11:24

1915488

282

3,938

LSE

16:11:55

1916434

326

3,938

LSE

16:11:55

1916432

420

3,937

LSE

16:12:38

1917613

144

3,938

LSE

16:12:39

1917649

131

3,938

LSE

16:12:39

1917647

26

3,938

LSE

16:12:39

1917651

161

3,940

LSE

16:13:03

1918547

39

3,940

LSE

16:13:03

1918534

129

3,940

LSE

16:13:03

1918532

128

3,940

LSE

16:13:03

1918527

125

3,940

LSE

16:13:03

1918523

141

3,940

LSE

16:13:03

1918521

144

3,940

LSE

16:13:03

1918519

61

3,940

LSE

16:13:03

1918525

85

3,939

LSE

16:13:03

1918517

426

3,940

LSE

16:13:03

1918515

63

3,940

LSE

16:13:04

1918613

141

3,940

LSE

16:13:04

1918611

133

3,940

LSE

16:13:04

1918619

192

3,940

LSE

16:13:04

1918615

122

3,940

LSE

16:13:04

1918617

144

3,940

LSE

16:13:04

1918609

100

3,940

LSE

16:13:04

1918607

85

3,940

LSE

16:13:04

1918605

56

3,941

LSE

16:14:21

1920646

133

3,941

LSE

16:14:32

1921079

198

3,941

LSE

16:14:32

1921077

141

3,941

LSE

16:14:32

1921075

144

3,941

LSE

16:14:32

1921073

137

3,941

LSE

16:14:32

1921071

141

3,940

LSE

16:14:32

1921069

53

3,941

LSE

16:14:48

1921576

144

3,941

LSE

16:14:48

1921572

141

3,941

LSE

16:14:48

1921574

196

3,942

LSE

16:15:37

1923112

120

3,942

LSE

16:15:37

1923110

 

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

353

45.13

ISE

08:05:56

1314921

483

45.13

ISE

08:06:01

1315049

71

45.13

ISE

08:06:01

1315047

282

45.24

ISE

08:07:24

1317187

120

45.24

ISE

08:07:24

1317185

395

45.22

ISE

08:08:47

1319648

408

45.34

ISE

08:10:24

1322755

24

45.34

ISE

08:10:24

1322753

182

45.35

ISE

08:10:37

1323112

1,266

45.35

ISE

08:10:37

1323110

184

45.35

ISE

08:11:26

1324360

287

45.35

ISE

08:11:26

1324358

55

45.35

ISE

08:11:26

1324356

242

45.35

ISE

08:11:26

1324354

160

45.35

ISE

08:11:26

1324352

464

45.34

ISE

08:11:37

1324662

242

45.37

ISE

08:13:10

1327456

11

45.37

ISE

08:13:10

1327452

107

45.37

ISE

08:13:10

1327450

122

45.37

ISE

08:13:10

1327448

122

45.37

ISE

08:13:10

1327446

392

45.37

ISE

08:13:10

1327442

82

45.34

ISE

08:13:49

1328561

339

45.34

ISE

08:13:49

1328559

391

45.32

ISE

08:14:24

1329548

80

45.32

ISE

08:14:24

1329546

70

45.35

ISE

08:15:37

1331867

426

45.35

ISE

08:16:03

1332482

50

45.35

ISE

08:16:03

1332484

383

45.35

ISE

08:16:03

1332479

95

45.35

ISE

08:16:03

1332477

364

45.35

ISE

08:16:03

1332475

151

45.35

ISE

08:16:38

1333436

243

45.35

ISE

08:16:38

1333434

220

45.35

ISE

08:16:38

1333431

190

45.35

ISE

08:16:38

1333429

129

45.32

ISE

08:17:56

1335724

72

45.32

ISE

08:17:56

1335722

191

45.32

ISE

08:17:56

1335720

401

45.30

ISE

08:18:37

1337031

67

45.30

ISE

08:18:37

1337018

262

45.29

ISE

08:21:09

1341481

135

45.29

ISE

08:21:09

1341476

401

45.28

ISE

08:21:34

1342273

463

45.23

ISE

08:24:24

1346793

418

45.18

ISE

08:28:32

1353283

56

45.18

ISE

08:30:03

1356147

394

45.18

ISE

08:30:03

1356149

411

45.17

ISE

08:30:55

1358101

83

45.16

ISE

08:31:30

1359423

106

45.16

ISE

08:31:30

1359421

169

45.16

ISE

08:31:30

1359409

34

45.16

ISE

08:31:30

1359407

166

45.18

ISE

08:34:09

1364828

132

45.18

ISE

08:34:09

1364823

101

45.18

ISE

08:34:09

1364817

294

45.18

ISE

08:34:10

1364913

156

45.18

ISE

08:34:10

1364911

118

45.18

ISE

08:34:35

1365663

450

45.19

ISE

08:34:35

1365660

375

45.16

ISE

08:34:52

1366100

40

45.16

ISE

08:34:52

1366102

503

45.22

ISE

08:37:47

1371911

419

45.24

ISE

08:39:52

1375904

395

45.28

ISE

08:43:04

1381820

19

45.28

ISE

08:43:04

1381818

470

45.33

ISE

08:45:59

1387544

413

45.32

ISE

08:46:16

1388296

433

45.42

ISE

08:53:37

1403767

409

45.34

ISE

08:57:34

1412193

460

45.38

ISE

09:06:20

1427647

429

45.41

ISE

09:09:49

1435380

462

45.41

ISE

09:17:01

1445784

483

45.49

ISE

09:33:19

1471404

214

45.48

ISE

09:33:20

1471458

452

45.49

ISE

09:34:53

1473660

193

45.48

ISE

09:34:58

1473789

18

45.48

ISE

09:34:58

1473787

193

45.48

ISE

09:34:58

1473785

345

45.48

ISE

09:39:01

1480027

60

45.48

ISE

09:39:01

1480020

63

45.48

ISE

09:39:01

1480022

461

45.52

ISE

09:47:15

1493048

459

45.52

ISE

09:54:28

1504597

478

45.52

ISE

10:00:52

1514745

150

45.43

ISE

10:13:21

1532168

320

45.43

ISE

10:13:21

1532163

161

45.43

ISE

10:13:21

1532161

36

45.41

ISE

10:17:50

1538395

55

45.41

ISE

10:17:50

1538393

328

45.41

ISE

10:17:50

1538391

60

45.40

ISE

10:34:29

1561865

353

45.40

ISE

10:34:29

1561863

404

45.38

ISE

10:35:09

1562855

477

45.36

ISE

10:37:01

1566798

75

45.40

ISE

10:45:47

1581535

140

45.40

ISE

10:45:47

1581537

400

45.41

ISE

10:46:32

1582930

218

45.40

ISE

10:46:37

1583078

45

45.40

ISE

10:47:23

1584388

133

45.40

ISE

10:47:23

1584386

398

45.41

ISE

10:51:08

1591634

391

45.49

ISE

10:58:07

1604327

419

45.50

ISE

11:01:07

1607237

479

45.54

ISE

11:11:59

1613630

408

45.54

ISE

11:18:19

1617452

113

45.54

ISE

11:28:15

1624364

147

45.54

ISE

11:28:15

1624362

147

45.54

ISE

11:28:15

1624360

211

45.54

ISE

11:28:16

1624371

204

45.54

ISE

11:28:16

1624369

1

45.54

ISE

11:28:16

1624367

395

45.51

ISE

11:30:10

1625734

439

45.53

ISE

11:33:38

1628163

471

45.46

ISE

11:36:24

1630026

454

45.47

ISE

11:46:10

1636077

136

45.43

ISE

11:52:25

1640259

343

45.43

ISE

11:52:26

1640352

131

45.45

ISE

11:57:42

1642885

450

45.45

ISE

11:57:42

1642883

68

45.46

ISE

11:59:39

1644404

382

45.46

ISE

11:59:39

1644402

283

45.45

ISE

11:59:53

1644972

209

45.45

ISE

11:59:53

1644970

462

45.45

ISE

12:00:44

1645792

476

45.46

ISE

12:05:50

1648627

393

45.45

ISE

12:08:12

1649931

457

45.45

ISE

12:09:10

1650379

435

45.47

ISE

12:12:56

1652607

444

45.46

ISE

12:19:30

1656301

496

45.49

ISE

12:24:26

1659010

49

45.50

ISE

12:26:57

1660440

57

45.50

ISE

12:27:09

1660622

3

45.50

ISE

12:27:09

1660620

153

45.50

ISE

12:27:09

1660618

405

45.50

ISE

12:27:26

1660864

152

45.50

ISE

12:27:26

1660854

396

45.50

ISE

12:27:26

1660852

414

45.53

ISE

12:30:19

1662471

428

45.51

ISE

12:34:25

1665361

427

45.51

ISE

12:34:27

1665367

232

45.53

ISE

12:37:16

1666752

237

45.53

ISE

12:37:16

1666750

427

45.53

ISE

12:38:39

1667336

455

45.52

ISE

12:43:06

1669825

238

45.54

ISE

12:43:27

1670032

140

45.54

ISE

12:43:27

1670030

150

45.54

ISE

12:43:27

1670028

222

45.54

ISE

12:43:27

1670026

318

45.53

ISE

12:43:50

1670393

136

45.53

ISE

12:43:50

1670391

414

45.53

ISE

12:50:36

1674826

448

45.53

ISE

12:50:36

1674824

481

45.54

ISE

12:52:17

1675739

244

45.50

ISE

12:55:56

1677729

142

45.50

ISE

12:55:56

1677727

57

45.50

ISE

12:55:56

1677725

211

45.51

ISE

13:04:09

1683061

208

45.51

ISE

13:04:09

1683059

15

45.51

ISE

13:04:09

1683063

31

45.51

ISE

13:04:09

1683065

21

45.49

ISE

13:06:58

1684722

415

45.49

ISE

13:06:58

1684720

389

45.47

ISE

13:23:48

1695677

423

45.42

ISE

13:30:09

1700244

463

45.42

ISE

13:33:34

1702916

467

45.44

ISE

13:36:55

1704859

462

45.48

ISE

13:49:54

1714818

398

45.50

ISE

13:57:02

1720521

444

45.50

ISE

13:57:02

1720519

467

45.51

ISE

14:04:28

1726932

483

45.50

ISE

14:05:24

1727770

513

45.52

ISE

14:07:16

1729437

445

45.51

ISE

14:07:29

1729655

412

45.51

ISE

14:08:32

1730663

443

45.50

ISE

14:19:33

1740620

352

45.50

ISE

14:22:26

1743366

390

45.50

ISE

14:26:09

1746654

101

45.50

ISE

14:26:09

1746652

122

45.49

ISE

14:26:48

1747298

291

45.49

ISE

14:27:02

1747473

455

45.54

ISE

14:31:33

1757207

517

45.53

ISE

14:31:52

1757825

495

45.53

ISE

14:32:30

1759121

116

45.54

ISE

14:35:23

1763574

466

45.54

ISE

14:35:24

1763628

542

45.53

ISE

14:35:28

1763707

1

45.52

ISE

14:35:54

1764410

207

45.52

ISE

14:35:54

1764405

224

45.52

ISE

14:35:54

1764403

443

45.51

ISE

14:37:19

1766243

64

45.56

ISE

14:40:14

1771107

268

45.56

ISE

14:40:14

1771105

195

45.56

ISE

14:40:14

1771078

153

45.56

ISE

14:40:15

1771164

125

45.56

ISE

14:40:15

1771162

124

45.56

ISE

14:40:15

1771160

443

45.55

ISE

14:40:33

1771662

497

45.57

ISE

14:41:57

1773761

440

45.57

ISE

14:42:25

1774674

405

45.55

ISE

14:42:46

1775086

380

45.54

ISE

14:42:57

1775295

9

45.54

ISE

14:43:49

1776519

480

45.53

ISE

14:43:50

1776528

150

45.54

ISE

14:46:27

1780364

174

45.54

ISE

14:46:27

1780362

85

45.54

ISE

14:46:27

1780368

18

45.54

ISE

14:46:27

1780366

1

45.52

ISE

14:48:03

1782969

482

45.52

ISE

14:48:03

1782967

433

45.51

ISE

14:50:34

1787527

131

45.50

ISE

14:50:50

1788031

181

45.50

ISE

14:50:50

1788029

116

45.50

ISE

14:50:50

1788027

434

45.51

ISE

14:53:22

1792066

469

45.50

ISE

14:53:23

1792185

15

45.50

ISE

14:53:23

1792183

3

45.50

ISE

14:53:23

1792181

93

45.49

ISE

14:55:02

1794309

158

45.49

ISE

14:55:03

1794385

431

45.50

ISE

14:55:59

1795547

103

45.49

ISE

14:57:01

1797115

133

45.49

ISE

14:57:02

1797147

45

45.49

ISE

14:57:02

1797149

147

45.49

ISE

14:57:02

1797141

473

45.47

ISE

14:58:52

1800118

22

45.46

ISE

15:01:22

1806829

418

45.46

ISE

15:01:22

1806827

34

45.45

ISE

15:01:28

1806963

150

45.45

ISE

15:01:28

1806961

144

45.45

ISE

15:01:28

1806959

110

45.45

ISE

15:01:28

1806957

91

45.44

ISE

15:01:37

1807317

172

45.44

ISE

15:01:38

1807354

167

45.44

ISE

15:01:38

1807352

421

45.44

ISE

15:03:43

1810782

272

45.43

ISE

15:04:40

1812591

105

45.43

ISE

15:04:40

1812588

28

45.43

ISE

15:04:40

1812586

225

45.42

ISE

15:04:54

1812985

164

45.42

ISE

15:04:54

1812983

23

45.45

ISE

15:07:20

1817213

194

45.45

ISE

15:07:20

1817211

137

45.45

ISE

15:07:20

1817209

83

45.45

ISE

15:07:20

1817207

537

45.44

ISE

15:08:40

1819168

17

45.45

ISE

15:11:45

1823598

166

45.45

ISE

15:11:45

1823595

222

45.45

ISE

15:11:45

1823593

378

45.45

ISE

15:11:45

1823590

68

45.45

ISE

15:11:45

1823587

132

45.44

ISE

15:12:55

1825206

163

45.44

ISE

15:12:55

1825204

161

45.44

ISE

15:12:55

1825202

438

45.43

ISE

15:12:55

1825198

475

45.42

ISE

15:13:12

1825989

391

45.41

ISE

15:14:02

1827083

462

45.44

ISE

15:16:45

1831631

72

45.44

ISE

15:17:34

1832794

384

45.44

ISE

15:17:34

1832781

311

45.43

ISE

15:18:12

1833809

150

45.43

ISE

15:18:12

1833807

468

45.42

ISE

15:19:34

1835829

461

45.38

ISE

15:19:58

1836303

399

45.37

ISE

15:22:28

1839909

357

45.36

ISE

15:23:08

1840783

112

45.36

ISE

15:23:08

1840781

438

45.40

ISE

15:26:25

1846333

74

45.43

ISE

15:27:18

1847486

68

45.43

ISE

15:27:18

1847484

267

45.43

ISE

15:27:19

1847505

473

45.43

ISE

15:27:19

1847503

291

45.43

ISE

15:27:48

1847991

95

45.43

ISE

15:27:48

1847989

31

45.43

ISE

15:27:48

1847987

183

45.42

ISE

15:28:21

1848767

204

45.42

ISE

15:28:21

1848765

34

45.42

ISE

15:30:48

1852370

150

45.42

ISE

15:30:48

1852368

122

45.42

ISE

15:30:48

1852366

120

45.42

ISE

15:30:48

1852364

90

45.42

ISE

15:30:48

1852362

305

45.42

ISE

15:30:48

1852360

466

45.43

ISE

15:32:27

1855056

264

45.43

ISE

15:35:22

1859234

127

45.43

ISE

15:35:22

1859236

401

45.43

ISE

15:35:22

1859232

12

45.43

ISE

15:35:22

1859230

52

45.43

ISE

15:35:22

1859228

472

45.42

ISE

15:35:50

1860057

393

45.41

ISE

15:35:51

1860080

474

45.42

ISE

15:36:21

1860926

53

45.41

ISE

15:36:40

1861384

150

45.41

ISE

15:36:40

1861382

272

45.41

ISE

15:36:40

1861380

399

45.40

ISE

15:38:16

1863560

469

45.41

ISE

15:38:16

1863548

193

45.43

ISE

15:39:15

1865080

484

45.43

ISE

15:39:15

1865065

150

45.42

ISE

15:39:19

1865285

83

45.42

ISE

15:39:19

1865283

474

45.42

ISE

15:39:19

1865281

127

45.42

ISE

15:39:19

1865278

229

45.42

ISE

15:39:20

1865348

437

45.42

ISE

15:39:20

1865350

477

45.41

ISE

15:39:55

1866120

563

45.41

ISE

15:39:55

1866115

82

45.40

ISE

15:40:11

1866634

426

45.42

ISE

15:41:20

1868407

410

45.42

ISE

15:41:20

1868405

191

45.41

ISE

15:41:31

1868678

150

45.41

ISE

15:41:31

1868676

188

45.41

ISE

15:41:31

1868674

216

45.41

ISE

15:41:31

1868672

278

45.41

ISE

15:41:31

1868670

190

45.41

ISE

15:41:31

1868668

1

45.40

ISE

15:42:02

1869276

60

45.40

ISE

15:42:45

1870324

55

45.40

ISE

15:42:45

1870322

166

45.40

ISE

15:42:45

1870320

7

45.40

ISE

15:42:45

1870316

214

45.40

ISE

15:42:45

1870318

55

45.40

ISE

15:42:45

1870314

345

45.40

ISE

15:42:45

1870308

77

45.40

ISE

15:43:12

1870939

188

45.40

ISE

15:43:12

1870937

150

45.40

ISE

15:43:12

1870935

391

45.40

ISE

15:43:12

1870933

321

45.43

ISE

15:43:36

1871371

135

45.43

ISE

15:43:36

1871368

123

45.44

ISE

15:43:41

1871473

167

45.44

ISE

15:43:41

1871471

12

45.44

ISE

15:43:42

1871479

118

45.44

ISE

15:43:42

1871477

118

45.44

ISE

15:43:42

1871475

98

45.43

ISE

15:43:43

1871509

16

45.43

ISE

15:43:43

1871507

263

45.43

ISE

15:43:46

1871557

762

45.42

ISE

15:43:59

1871820

118

45.45

ISE

15:44:57

1873213

262

45.45

ISE

15:44:57

1873211

56

45.45

ISE

15:44:57

1873209

127

45.45

ISE

15:44:57

1873206

317

45.45

ISE

15:44:57

1873204

333

45.45

ISE

15:45:03

1873383

191

45.45

ISE

15:45:03

1873381

150

45.45

ISE

15:45:03

1873379

42

45.45

ISE

15:45:03

1873377

406

45.47

ISE

15:45:59

1874642

483

45.47

ISE

15:45:59

1874636

23

45.47

ISE

15:46:44

1875668

150

45.47

ISE

15:46:44

1875666

450

45.47

ISE

15:46:44

1875664

269

45.47

ISE

15:46:44

1875658

150

45.47

ISE

15:46:44

1875656

450

45.47

ISE

15:46:44

1875654

150

45.47

ISE

15:46:44

1875650

96

45.47

ISE

15:46:44

1875652

450

45.47

ISE

15:46:44

1875648

295

45.46

ISE

15:46:55

1875872

150

45.46

ISE

15:46:55

1875870

184

45.47

ISE

15:47:21

1876570

150

45.47

ISE

15:47:21

1876568

450

45.47

ISE

15:47:21

1876566

155

45.47

ISE

15:47:21

1876564

459

45.46

ISE

15:47:27

1876705

444

45.44

ISE

15:48:05

1877661

50

45.44

ISE

15:49:52

1880118

86

45.44

ISE

15:49:56

1880175

92

45.44

ISE

15:49:56

1880173

14

45.44

ISE

15:50:29

1881112

85

45.44

ISE

15:50:29

1881110

114

45.44

ISE

15:50:29

1881108

450

45.44

ISE

15:50:29

1881106

150

45.44

ISE

15:50:29

1881104

191

45.44

ISE

15:50:29

1881102

115

45.44

ISE

15:50:29

1881100

28

45.44

ISE

15:50:29

1881087

450

45.44

ISE

15:50:29

1881085

444

45.44

ISE

15:50:29

1881078

192

45.44

ISE

15:50:29

1881076

389

45.44

ISE

15:50:29

1881074

86

45.43

ISE

15:51:34

1882412

92

45.43

ISE

15:51:34

1882414

150

45.43

ISE

15:51:34

1882416

476

45.43

ISE

15:51:36

1882455

134

45.43

ISE

15:51:36

1882453

535

45.42

ISE

15:51:39

1882613

460

45.42

ISE

15:52:08

1883207

37

45.41

ISE

15:52:16

1883382

470

45.41

ISE

15:52:16

1883379

225

45.42

ISE

15:52:20

1883448

202

45.42

ISE

15:52:20

1883446

334

45.43

ISE

15:52:22

1883488

150

45.43

ISE

15:52:22

1883484

301

45.43

ISE

15:52:22

1883481

188

45.43

ISE

15:52:23

1883519

191

45.43

ISE

15:52:23

1883521

12

45.43

ISE

15:52:23

1883523

418

45.42

ISE

15:52:23

1883517

300

45.43

ISE

15:52:25

1883562

453

45.42

ISE

15:52:26

1883589

586

45.41

ISE

15:52:30

1883710

473

45.41

ISE

15:52:30

1883708

454

45.41

ISE

15:52:36

1883812

60

45.42

ISE

15:52:41

1883988

188

45.42

ISE

15:52:41

1883986

2,375

45.42

ISE

15:52:45

1884042

450

45.40

ISE

15:53:08

1884437

123

45.41

ISE

15:53:35

1884898

188

45.41

ISE

15:53:35

1884896

60

45.41

ISE

15:53:35

1884894

80

45.41

ISE

15:53:39

1884998

402

45.41

ISE

15:53:39

1884996

520

45.41

ISE

15:53:58

1885329

71

45.43

ISE

15:54:44

1886364

400

45.43

ISE

15:54:44

1886362

134

45.43

ISE

15:54:44

1886360

191

45.43

ISE

15:54:51

1886551

400

45.43

ISE

15:54:51

1886547

60

45.43

ISE

15:54:51

1886549

270

45.43

ISE

15:54:51

1886557

150

45.43

ISE

15:54:51

1886553

155

45.43

ISE

15:54:51

1886555

462

45.42

ISE

15:55:08

1886988

83

45.42

ISE

15:55:48

1887765

345

45.42

ISE

15:55:48

1887763

217

45.42

ISE

15:56:11

1888384

200

45.44

ISE

15:56:34

1888926

12

45.44

ISE

15:56:34

1888920

182

45.44

ISE

15:56:34

1888922

60

45.44

ISE

15:56:34

1888924

450

45.44

ISE

15:56:34

1888928

450

45.44

ISE

15:56:34

1888932

148

45.44

ISE

15:56:34

1888934

202

45.44

ISE

15:56:34

1888930

258

45.49

ISE

15:58:01

1891051

191

45.49

ISE

15:58:01

1891049

150

45.49

ISE

15:58:01

1891047

150

45.49

ISE

15:58:01

1891045

200

45.49

ISE

15:58:01

1891043

200

45.49

ISE

15:58:01

1891041

60

45.49

ISE

15:58:01

1891039

40

45.49

ISE

15:58:01

1891037

24

45.49

ISE

15:58:01

1891053

111

45.49

ISE

15:58:39

1892028

456

45.49

ISE

16:00:22

1896499

435

45.49

ISE

16:00:22

1896501

334

45.47

ISE

16:00:58

1898163

427

45.48

ISE

16:00:58

1898158

191

45.38

ISE

16:10:41

1914141

125

45.38

ISE

16:10:41

1914139

188

45.38

ISE

16:10:41

1914137

649

45.39

ISE

16:10:41

1914131

400

45.41

ISE

16:11:02

1914609

6

45.41

ISE

16:11:06

1914747

150

45.41

ISE

16:11:06

1914745

234

45.41

ISE

16:11:06

1914743

191

45.41

ISE

16:11:06

1914741

188

45.41

ISE

16:11:06

1914739

273

45.40

ISE

16:11:13

1914958

190

45.40

ISE

16:11:13

1914956

584

45.40

ISE

16:11:15

1915045

337

45.39

ISE

16:11:41

1916065

515

45.39

ISE

16:11:41

1916063

135

45.40

ISE

16:11:41

1916058

191

45.40

ISE

16:11:41

1916056

150

45.40

ISE

16:11:41

1916054

327

45.39

ISE

16:11:44

1916205

175

45.39

ISE

16:11:44

1916190

54

45.39

ISE

16:11:44

1916188

472

45.39

ISE

16:11:48

1916287

131

45.39

ISE

16:11:48

1916285

27

45.39

ISE

16:12:34

1917546

589

45.39

ISE

16:12:34

1917544

271

45.39

ISE

16:12:34

1917542

237

45.39

ISE

16:12:34

1917540

150

45.41

ISE

16:13:03

1918545

242

45.41

ISE

16:13:03

1918543

444

45.40

ISE

16:13:03

1918536

391

45.40

ISE

16:13:03

1918538

150

45.41

ISE

16:14:20

1920610

56

45.41

ISE

16:14:20

1920608

33

45.41

ISE

16:14:25

1920797

191

45.42

ISE

16:14:30

1920969

150

45.42

ISE

16:14:30

1920967

688

45.42

ISE

16:14:30

1920961

243

45.42

ISE

16:14:30

1920959

191

45.42

ISE

16:14:30

1920957

188

45.42

ISE

16:14:30

1920955

150

45.42

ISE

16:14:30

1920953

75

45.42

ISE

16:14:30

1920949

62

45.42

ISE

16:14:30

1920946

244

45.42

ISE

16:14:31

1921018

37

45.42

ISE

16:14:31

1921016

161

45.42

ISE

16:14:31

1921020

188

45.42

ISE

16:14:32

1921103

150

45.42

ISE

16:14:32

1921101

60

45.42

ISE

16:14:32

1921099

137

45.42

ISE

16:14:32

1921097

244

45.42

ISE

16:14:32

1921095

191

45.42

ISE

16:14:32

1921093

221

45.42

ISE

16:14:32

1921091

34

45.42

ISE

16:14:32

1921105

133

45.41

ISE

16:14:32

1921088

272

45.41

ISE

16:14:32

1921086

174

45.41

ISE

16:14:32

1921084

268

45.41

ISE

16:14:32

1921082

482

45.40

ISE

16:14:53

1921677

101

45.43

ISE

16:15:37

1923116

290

45.43

ISE

16:15:37

1923114

 

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POSNKOBDOBKDAPD
Date   Source Headline
10th May 202412:00 pmRNSForm 10-Q for the quarter ended March 31, 2024
10th May 20249:45 amRNSTransaction in Own Shares
9th May 20249:30 amRNSTransaction in Own Shares
8th May 20249:30 amRNSTransaction in Own Shares
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
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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
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23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
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21st Feb 20247:05 amRNS5% Preference Shares - Listings Update

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