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Share Price Information for CRH (CRH)

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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

Last checked at -

Transaction in Own Shares

13 Jun 2023 07:00

RNS Number : 4724C

CRH PLC

13 June 2023

13th June 2023

CRH plc Transaction in Own Shares

CRH plc ('CRH') announces that on 12th June 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:	80,546	41,548
Highest price paid per share:	€45.7100	GBp 3,908.0000
Lowest price paid per share:	€45.2800	GBp 3,870.0000
Volume weighted average price paid:	€45.4118	GBp 3,888.6460

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 21,412,739 of its ordinary shares in treasury which represents 2.847% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 730,727,599 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 12th June 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:		12/06/2023

Aggregated Information

Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin (XMSM)		EUR	45.4118	80,546
London Stock Exchange (XLON)		GBp	3,888.6460	41,548

London Stock Exchange

Number ofShares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
20	3,903	LSE	08:03:18	1294092
300	3,903	LSE	08:03:18	1294090
347	3,902	LSE	08:05:02	1296710
312	3,888	LSE	08:09:06	1302284
329	3,881	LSE	08:10:32	1304536
332	3,877	LSE	08:12:39	1307522
34	3,870	LSE	08:15:43	1312367
318	3,870	LSE	08:15:43	1312365
16	3,877	LSE	08:19:26	1317506
286	3,877	LSE	08:19:26	1317504
345	3,877	LSE	08:19:26	1317502
309	3,877	LSE	08:25:39	1325594
28	3,881	LSE	08:28:10	1329054
311	3,881	LSE	08:28:10	1329052
11	3,881	LSE	08:28:10	1329050
300	3,881	LSE	08:28:10	1329048
353	3,881	LSE	08:28:10	1329046
257	3,886	LSE	08:32:53	1337036
49	3,886	LSE	08:32:53	1337034
325	3,886	LSE	08:32:53	1337032
209	3,886	LSE	08:32:53	1337030
119	3,886	LSE	08:32:53	1337028
309	3,884	LSE	08:35:15	1341048
91	3,882	LSE	08:35:32	1341538
181	3,882	LSE	08:35:39	1341675
28	3,882	LSE	08:35:39	1341677
321	3,884	LSE	08:37:05	1343769
3	3,886	LSE	08:39:33	1347202
299	3,886	LSE	08:39:33	1347200
352	3,887	LSE	08:39:33	1347171
320	3,887	LSE	08:39:33	1347164
340	3,885	LSE	08:45:01	1354345
41	3,885	LSE	08:50:35	1364403
294	3,885	LSE	08:50:35	1364400
18	3,891	LSE	08:53:53	1369987
48	3,891	LSE	08:53:53	1369989
271	3,891	LSE	08:53:53	1369985
292	3,888	LSE	08:54:47	1371349
21	3,888	LSE	08:54:47	1371351
354	3,886	LSE	08:56:23	1374138
351	3,905	LSE	09:03:18	1385187
307	3,904	LSE	09:03:20	1385281
30	3,903	LSE	09:06:35	1389835
272	3,903	LSE	09:06:35	1389833
30	3,903	LSE	09:06:35	1389831
370	3,896	LSE	09:11:48	1398962
212	3,902	LSE	09:22:05	1412526
148	3,902	LSE	09:22:05	1412524
300	3,908	LSE	09:24:44	1416004
64	3,908	LSE	09:24:44	1416006
336	3,908	LSE	09:26:23	1417874
343	3,888	LSE	11:00:16	1541173
257	3,886	LSE	11:01:51	1542294
67	3,886	LSE	11:01:51	1542292
250	3,890	LSE	11:10:55	1548882
347	3,890	LSE	11:10:55	1548878
120	3,889	LSE	11:10:57	1549129
91	3,889	LSE	11:10:57	1549127
266	3,889	LSE	11:10:57	1549125
15	3,889	LSE	11:10:57	1549123
86	3,889	LSE	11:10:57	1549121
341	3,890	LSE	11:16:52	1553277
319	3,889	LSE	11:17:14	1553619
370	3,886	LSE	11:20:23	1556064
52	3,884	LSE	11:22:00	1557696
300	3,884	LSE	11:22:00	1557694
32	3,890	LSE	11:28:23	1562831
300	3,890	LSE	11:28:23	1562829
102	3,890	LSE	11:28:23	1562827
13	3,890	LSE	11:28:23	1562825
164	3,889	LSE	11:29:18	1563568
189	3,889	LSE	11:29:18	1563566
28	3,890	LSE	11:35:48	1567415
299	3,890	LSE	11:35:48	1567413
209	3,889	LSE	11:36:02	1567642
382	3,889	LSE	11:36:02	1567640
138	3,889	LSE	11:36:32	1567911
9	3,889	LSE	11:36:32	1567913
9	3,884	LSE	11:45:02	1572880
21	3,884	LSE	11:45:02	1572878
44	3,884	LSE	11:45:02	1572876
92	3,884	LSE	11:45:02	1572874
90	3,884	LSE	11:45:02	1572872
48	3,884	LSE	11:45:02	1572870
47	3,888	LSE	11:54:48	1578075
135	3,888	LSE	11:54:48	1578073
132	3,888	LSE	11:54:48	1578071
163	3,887	LSE	11:55:29	1578512
148	3,887	LSE	11:55:29	1578514
228	3,890	LSE	12:00:14	1581501
115	3,890	LSE	12:00:14	1581503
20	3,890	LSE	12:00:14	1581499
300	3,890	LSE	13:10:21	1622187
1,026	3,890	LSE	13:10:21	1622189
97	3,890	LSE	13:10:21	1622185
217	3,890	LSE	13:10:21	1622183
83	3,890	LSE	13:10:21	1622181
256	3,890	LSE	13:10:21	1622179
107	3,890	LSE	13:10:21	1622155
12	3,890	LSE	13:10:21	1622157
231	3,890	LSE	13:10:21	1622159
52	3,890	LSE	13:10:21	1622161
47	3,890	LSE	13:10:21	1622163
231	3,890	LSE	13:10:21	1622165
69	3,890	LSE	13:10:21	1622167
263	3,890	LSE	13:10:21	1622169
37	3,890	LSE	13:10:21	1622171
268	3,890	LSE	13:10:21	1622173
288	3,890	LSE	13:10:21	1622175
44	3,890	LSE	13:10:21	1622177
173	3,890	LSE	13:10:21	1622131
96	3,890	LSE	13:10:21	1622133
69	3,890	LSE	13:10:21	1622141
193	3,890	LSE	13:10:21	1622137
204	3,890	LSE	13:10:21	1622139
127	3,890	LSE	13:10:21	1622135
120	3,890	LSE	13:10:21	1622143
125	3,890	LSE	13:10:21	1622151
300	3,890	LSE	13:10:21	1622153
248	3,890	LSE	13:10:21	1622145
32	3,890	LSE	13:10:21	1622149
180	3,890	LSE	13:10:21	1622147
219	3,890	LSE	13:10:21	1622129
175	3,890	LSE	13:10:21	1622127
81	3,890	LSE	13:10:21	1622125
43	3,890	LSE	13:10:21	1622123
257	3,890	LSE	13:10:21	1622121
300	3,890	LSE	13:10:21	1622119
359	3,890	LSE	13:18:34	1628341
357	3,890	LSE	13:18:34	1628339
421	3,889	LSE	13:22:39	1631720
99	3,890	LSE	13:28:32	1636257
313	3,890	LSE	13:28:32	1636255
344	3,890	LSE	13:28:32	1636253
343	3,889	LSE	13:28:35	1636301
70	3,888	LSE	13:30:01	1638116
230	3,888	LSE	13:30:01	1638118
307	3,890	LSE	13:37:58	1644448
966	3,890	LSE	14:08:49	1672663
186	3,890	LSE	14:08:49	1672645
71	3,890	LSE	14:08:49	1672647
241	3,890	LSE	14:08:49	1672651
254	3,890	LSE	14:08:49	1672643
110	3,890	LSE	14:08:49	1672649
106	3,890	LSE	14:08:49	1672657
369	3,890	LSE	14:08:49	1672653
331	3,890	LSE	14:08:49	1672659
237	3,890	LSE	14:08:49	1672655
325	3,890	LSE	14:08:49	1672661
368	3,890	LSE	14:08:49	1672633
119	3,890	LSE	14:08:49	1672641
340	3,890	LSE	14:08:49	1672629
343	3,890	LSE	14:08:49	1672631
378	3,890	LSE	14:08:49	1672627
340	3,890	LSE	14:08:49	1672635
371	3,890	LSE	14:08:49	1672637
306	3,890	LSE	14:08:49	1672639
189	3,889	LSE	14:09:40	1673575
97	3,889	LSE	14:09:40	1673573
30	3,889	LSE	14:09:40	1673571
52	3,889	LSE	14:09:40	1673569
130	3,887	LSE	14:10:19	1674174
136	3,887	LSE	14:11:02	1674833
44	3,887	LSE	14:11:02	1674831
334	3,887	LSE	14:11:02	1674823
300	3,887	LSE	14:11:02	1674829
363	3,887	LSE	14:11:02	1674827
344	3,887	LSE	14:11:02	1674825
211	3,887	LSE	14:11:02	1674817
314	3,887	LSE	14:11:02	1674819
314	3,887	LSE	14:11:02	1674821
371	3,886	LSE	14:11:15	1674995
155	3,886	LSE	14:11:15	1674993
155	3,886	LSE	14:11:15	1674991
92	3,886	LSE	14:12:01	1675612
130	3,886	LSE	14:12:01	1675610
160	3,888	LSE	14:14:02	1677293
113	3,888	LSE	14:14:02	1677289
36	3,888	LSE	14:14:02	1677291
105	3,887	LSE	14:15:36	1678774
220	3,887	LSE	14:15:36	1678772
8	3,887	LSE	14:15:36	1678765
314	3,887	LSE	14:15:36	1678763
315	3,887	LSE	14:15:36	1678761
335	3,884	LSE	14:17:12	1680473
315	3,885	LSE	14:19:24	1682880
340	3,885	LSE	14:19:24	1682873
322	3,885	LSE	14:20:11	1683820
130	3,884	LSE	14:21:16	1684882
155	3,884	LSE	14:21:16	1684880
14	3,884	LSE	14:21:16	1684884
366	3,884	LSE	14:21:16	1684868
55	3,888	LSE	14:24:35	1688081
282	3,888	LSE	14:24:35	1688079
313	3,886	LSE	14:27:10	1690691
326	3,886	LSE	14:28:03	1691651
409	3,888	LSE	14:30:48	1699086
300	3,889	LSE	14:30:48	1699074
45	3,889	LSE	14:30:48	1699072
242	3,889	LSE	14:30:48	1699070
3	3,889	LSE	14:30:48	1699076
96	3,889	LSE	14:30:48	1699068

Euronext Dublin

Number ofShares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
428	45.68	ISE	08:03:18	1294094
167	45.66	ISE	08:05:02	1296714
206	45.66	ISE	08:05:02	1296712
3	45.57	ISE	08:06:17	1298567
85	45.55	ISE	08:06:43	1299186
304	45.55	ISE	08:06:43	1299184
371	45.46	ISE	08:09:49	1303410
362	45.46	ISE	08:09:49	1303408
224	45.37	ISE	08:12:49	1307762
140	45.37	ISE	08:12:49	1307760
427	45.35	ISE	08:19:26	1317510
418	45.35	ISE	08:19:26	1317508
428	45.37	ISE	08:22:01	1320839
416	45.38	ISE	08:23:13	1322384
420	45.35	ISE	08:23:35	1322897
51	45.33	ISE	08:23:50	1323227
357	45.33	ISE	08:23:50	1323225
357	45.35	ISE	08:25:39	1325581
597	45.39	ISE	08:27:28	1328068
162	45.39	ISE	08:28:10	1329044
481	45.39	ISE	08:28:10	1329042
264	45.39	ISE	08:28:10	1329040
424	45.38	ISE	08:28:23	1329287
371	45.45	ISE	08:33:00	1337232
428	45.45	ISE	08:33:00	1337230
420	45.43	ISE	08:33:05	1337382
64	45.42	ISE	08:36:26	1342805
285	45.43	ISE	08:37:05	1343781
112	45.43	ISE	08:37:05	1343779
182	45.43	ISE	08:37:05	1343777
219	45.43	ISE	08:37:05	1343775
370	45.43	ISE	08:37:05	1343773
27	45.41	ISE	08:37:26	1344221
354	45.41	ISE	08:37:27	1344243
409	45.45	ISE	08:41:27	1349689
418	45.44	ISE	08:46:55	1357495
106	45.43	ISE	08:50:35	1364378
125	45.43	ISE	08:50:35	1364376
125	45.43	ISE	08:50:35	1364374
269	45.46	ISE	08:51:16	1365813
171	45.46	ISE	08:51:16	1365815
418	45.50	ISE	08:53:53	1369991
386	45.43	ISE	08:57:07	1375471
221	45.64	ISE	09:03:18	1385184
105	45.64	ISE	09:03:18	1385182
65	45.64	ISE	09:03:18	1385180
439	45.63	ISE	09:03:20	1385283
384	45.62	ISE	09:03:37	1385772
401	45.60	ISE	09:06:37	1389883
430	45.54	ISE	09:14:33	1402195
32	45.51	ISE	09:15:55	1404572
399	45.54	ISE	09:18:40	1408154
19	45.61	ISE	09:20:36	1410658
385	45.61	ISE	09:20:36	1410656
397	45.61	ISE	09:22:05	1412532
411	45.68	ISE	09:24:38	1415898
57	45.67	ISE	09:24:44	1416010
373	45.67	ISE	09:24:44	1416008
255	45.71	ISE	09:28:32	1420820
187	45.71	ISE	09:28:32	1420818
183	45.40	ISE	11:00:16	1541282
220	45.40	ISE	11:00:16	1541280
418	45.41	ISE	11:00:16	1541222
4	45.40	ISE	11:00:19	1541390
217	45.40	ISE	11:00:20	1541398
197	45.40	ISE	11:00:20	1541396
96	45.44	ISE	11:04:15	1544217
272	45.44	ISE	11:04:15	1544215
47	45.45	ISE	11:06:37	1545869
323	45.45	ISE	11:07:19	1546265
23	45.45	ISE	11:10:52	1548806
418	45.45	ISE	11:10:55	1548884
271	45.41	ISE	11:12:55	1550766
90	45.41	ISE	11:12:55	1550764
142	45.45	ISE	11:16:51	1553268
254	45.45	ISE	11:16:52	1553283
426	45.44	ISE	11:17:13	1553600
246	45.45	ISE	11:19:06	1554822
175	45.45	ISE	11:19:06	1554820
404	45.39	ISE	11:20:40	1556338
17	45.32	ISE	11:23:29	1558937
150	45.32	ISE	11:23:29	1558933
127	45.32	ISE	11:23:29	1558935
93	45.32	ISE	11:23:29	1558931
193	45.42	ISE	11:28:23	1562837
121	45.42	ISE	11:28:23	1562835
126	45.42	ISE	11:28:23	1562833
374	45.43	ISE	11:28:23	1562820
212	45.45	ISE	11:34:00	1566303
150	45.45	ISE	11:34:00	1566301
205	45.44	ISE	11:35:38	1567275
150	45.44	ISE	11:35:38	1567273
66	45.44	ISE	11:35:38	1567271
409	45.37	ISE	11:42:49	1571399
14	45.35	ISE	11:45:02	1572831
8	45.35	ISE	11:45:02	1572835
380	45.35	ISE	11:45:02	1572839
406	45.35	ISE	11:48:40	1574710
22	45.34	ISE	11:48:49	1574816
150	45.34	ISE	11:48:49	1574814
24	45.34	ISE	11:49:33	1575200
31	45.38	ISE	11:51:25	1576358
57	45.40	ISE	11:53:35	1577417
487	45.40	ISE	11:53:35	1577411
17	45.40	ISE	11:54:03	1577676
37	45.40	ISE	11:54:06	1577719
53	45.39	ISE	11:54:48	1578079
313	45.40	ISE	11:54:48	1578077
25	45.38	ISE	11:55:28	1578463
78	45.38	ISE	11:55:29	1578537
105	45.38	ISE	11:55:29	1578535
150	45.38	ISE	11:55:29	1578533
2	45.42	ISE	11:58:31	1580127
64	45.44	ISE	11:59:55	1581056
365	45.44	ISE	11:59:55	1581054
428	45.42	ISE	12:00:13	1581461
265	45.40	ISE	12:03:27	1583124
99	45.40	ISE	12:03:27	1583122
325	45.43	ISE	12:07:10	1585212
114	45.43	ISE	12:07:10	1585210
79	45.43	ISE	12:07:11	1585217
244	45.45	ISE	12:13:41	1588912
190	45.45	ISE	12:13:41	1588914
64	45.44	ISE	12:14:30	1589444
108	45.44	ISE	12:14:30	1589442
192	45.44	ISE	12:14:30	1589440
27	45.44	ISE	12:14:30	1589438
26	45.45	ISE	12:53:56	1611928
20	45.45	ISE	12:56:09	1613136
31	45.45	ISE	12:56:12	1613164
59	45.45	ISE	12:56:40	1613422
242	45.45	ISE	12:56:40	1613420
332	45.45	ISE	12:56:40	1613418
114	45.45	ISE	12:56:42	1613444
110	45.45	ISE	12:56:42	1613446
27	45.45	ISE	12:56:43	1613456
152	45.45	ISE	13:04:39	1618402
24	45.45	ISE	13:05:36	1619009
114	45.45	ISE	13:06:15	1619364
16	45.45	ISE	13:06:15	1619362
307	45.45	ISE	13:06:15	1619360
229	45.45	ISE	13:06:15	1619358
114	45.45	ISE	13:06:15	1619356
142	45.45	ISE	13:06:15	1619352
358	45.45	ISE	13:06:15	1619350
16	45.45	ISE	13:06:15	1619348
484	45.45	ISE	13:06:15	1619346
437	45.45	ISE	13:06:15	1619336
131	45.45	ISE	13:06:15	1619332
183	45.45	ISE	13:06:15	1619334
5	45.45	ISE	13:06:15	1619342
173	45.45	ISE	13:06:15	1619338
390	45.45	ISE	13:06:15	1619340
14	45.45	ISE	13:06:15	1619344
221	45.45	ISE	13:06:15	1619330
55	45.45	ISE	13:06:15	1619328
103	45.45	ISE	13:06:15	1619326
150	45.45	ISE	13:06:15	1619324
124	45.45	ISE	13:06:15	1619322
110	45.45	ISE	13:06:15	1619320
360	45.45	ISE	13:06:15	1619318
73	45.45	ISE	13:06:18	1619405
56	45.45	ISE	13:06:25	1619494
59	45.45	ISE	13:06:28	1619508
21	45.45	ISE	13:06:35	1619590
46	45.45	ISE	13:07:09	1620010
172	45.45	ISE	13:07:09	1620008
24	45.45	ISE	13:07:09	1620006
148	45.45	ISE	13:07:09	1620004
301	45.45	ISE	13:07:09	1620002
126	45.45	ISE	13:07:09	1619998
135	45.45	ISE	13:07:09	1619992
137	45.45	ISE	13:07:09	1619996
146	45.45	ISE	13:07:09	1619994
33	45.45	ISE	13:07:09	1619970
10	45.45	ISE	13:07:09	1619968
73	45.45	ISE	13:07:09	1619956
3	45.45	ISE	13:07:09	1619936
130	45.45	ISE	13:07:09	1619934
370	45.45	ISE	13:07:09	1619931
135	45.45	ISE	13:07:09	1619926
100	45.45	ISE	13:07:09	1619924
2	45.45	ISE	13:07:09	1619918
405	45.45	ISE	13:07:09	1619916
30	45.45	ISE	13:07:09	1619914
233	45.45	ISE	13:07:09	1619920
127	45.45	ISE	13:07:09	1619922
405	45.45	ISE	13:07:09	1619912
150	45.45	ISE	13:07:09	1619910
143	45.45	ISE	13:07:09	1619908
376	45.45	ISE	13:07:09	1619906
373	45.45	ISE	13:07:09	1619904
434	45.45	ISE	13:07:09	1619902
423	45.45	ISE	13:07:09	1619900
373	45.45	ISE	13:07:09	1619898
375	45.45	ISE	13:07:09	1619896
469	45.45	ISE	13:07:09	1619894
42	45.45	ISE	13:07:09	1619892
14	45.45	ISE	13:07:09	1619890
51	45.45	ISE	13:07:12	1620020
412	45.45	ISE	13:07:12	1620018
12	45.42	ISE	13:08:44	1620877
48	45.42	ISE	13:10:13	1622051
3	45.42	ISE	13:10:14	1622063
61	45.42	ISE	13:10:14	1622059
83	45.42	ISE	13:10:14	1622061
198	45.42	ISE	13:10:14	1622057
17	45.42	ISE	13:10:17	1622089
31	45.40	ISE	13:12:12	1623488
51	45.41	ISE	13:12:33	1623723
25	45.41	ISE	13:13:18	1624115
167	45.41	ISE	13:15:04	1625292
150	45.41	ISE	13:15:04	1625290
5	45.42	ISE	13:18:06	1627842
363	45.42	ISE	13:18:06	1627840
396	45.42	ISE	13:18:06	1627810
433	45.40	ISE	13:18:34	1628353
414	45.38	ISE	13:22:46	1631800
398	45.40	ISE	13:24:22	1633377
8	45.40	ISE	13:24:22	1633374
143	45.39	ISE	13:28:19	1636099
233	45.39	ISE	13:28:19	1636101
21	45.38	ISE	13:32:30	1640308
161	45.38	ISE	13:32:30	1640305
3	45.38	ISE	13:32:30	1640299
178	45.38	ISE	13:32:33	1640369
211	45.38	ISE	13:32:33	1640367
176	45.38	ISE	13:32:33	1640365
27	45.39	ISE	13:34:41	1641930
149	45.39	ISE	13:34:41	1641928
22	45.39	ISE	13:35:42	1642605
20	45.39	ISE	13:35:45	1642635
147	45.39	ISE	13:35:53	1642728
12	45.39	ISE	13:36:07	1642896
20	45.40	ISE	13:36:35	1643439
148	45.40	ISE	13:37:23	1643919
133	45.40	ISE	13:37:58	1644452
108	45.40	ISE	13:38:01	1644486
41	45.43	ISE	13:41:55	1647472
13	45.43	ISE	13:41:55	1647470
112	45.43	ISE	13:42:00	1647530
33	45.43	ISE	13:42:00	1647526
160	45.43	ISE	13:42:00	1647524
80	45.43	ISE	13:42:03	1647613
316	45.43	ISE	13:42:03	1647611
4	45.43	ISE	13:42:03	1647609
50	45.41	ISE	13:45:00	1649857
130	45.41	ISE	13:45:28	1650244
20	45.41	ISE	13:45:28	1650241
120	45.41	ISE	13:45:28	1650237
120	45.41	ISE	13:45:28	1650239
19	45.41	ISE	13:45:31	1650291
8	45.41	ISE	13:46:10	1650775
263	45.41	ISE	13:46:10	1650773
144	45.41	ISE	13:46:10	1650771
215	45.42	ISE	13:48:22	1652822
249	45.42	ISE	13:48:22	1652820
25	45.41	ISE	13:49:29	1654005
65	45.41	ISE	13:49:29	1654003
48	45.41	ISE	13:50:23	1654712
42	45.41	ISE	13:50:41	1655005
29	45.41	ISE	13:50:57	1655240
79	45.41	ISE	13:50:57	1655238
58	45.41	ISE	13:50:57	1655236
70	45.41	ISE	13:51:18	1655568
22	45.41	ISE	13:51:18	1655566
81	45.41	ISE	13:52:00	1656116
286	45.41	ISE	13:52:00	1656114
294	45.40	ISE	13:53:04	1656934
39	45.40	ISE	13:53:04	1656932
84	45.40	ISE	13:53:04	1656930
378	45.40	ISE	13:55:20	1658866
33	45.40	ISE	13:55:20	1658863
91	45.39	ISE	13:55:26	1658960
40	45.39	ISE	13:55:28	1658977
204	45.41	ISE	13:57:10	1660786
156	45.41	ISE	13:57:10	1660788
403	45.41	ISE	13:57:10	1660768
165	45.40	ISE	13:58:32	1662880
188	45.40	ISE	13:58:32	1662878
1	45.39	ISE	14:00:30	1665205
26	45.39	ISE	14:00:37	1665330
116	45.39	ISE	14:00:37	1665328
234	45.39	ISE	14:00:39	1665370
131	45.37	ISE	14:04:56	1669257
74	45.37	ISE	14:05:18	1669671
22	45.37	ISE	14:05:20	1669705
195	45.37	ISE	14:05:20	1669703
255	45.37	ISE	14:05:21	1669727
164	45.37	ISE	14:05:21	1669717
109	45.35	ISE	14:06:58	1671246
236	45.36	ISE	14:06:58	1671242
45	45.35	ISE	14:06:58	1671244
165	45.36	ISE	14:06:58	1671240
24	45.35	ISE	14:07:06	1671389
27	45.35	ISE	14:07:11	1671481
23	45.35	ISE	14:07:49	1671864
213	45.35	ISE	14:07:49	1671862
359	45.35	ISE	14:07:49	1671859
201	45.35	ISE	14:07:49	1671857
150	45.35	ISE	14:07:49	1671855
27	45.35	ISE	14:07:49	1671853
65	45.35	ISE	14:07:52	1671884
28	45.35	ISE	14:07:52	1671882
44	45.35	ISE	14:07:59	1671962
72	45.35	ISE	14:07:59	1671958
142	45.35	ISE	14:07:59	1671954
316	45.35	ISE	14:07:59	1671952
16	45.35	ISE	14:07:59	1671956
150	45.35	ISE	14:08:00	1671995
150	45.35	ISE	14:08:00	1671993
173	45.35	ISE	14:08:00	1671991
237	45.35	ISE	14:08:00	1671989
95	45.35	ISE	14:08:00	1671987
278	45.35	ISE	14:08:00	1671985
122	45.35	ISE	14:08:00	1671983
449	45.34	ISE	14:08:49	1672665
433	45.34	ISE	14:08:49	1672667
21	45.33	ISE	14:09:01	1672867
118	45.33	ISE	14:09:01	1672865
25	45.33	ISE	14:09:04	1673019
22	45.33	ISE	14:09:13	1673143
181	45.33	ISE	14:09:40	1673579
390	45.33	ISE	14:09:40	1673577
373	45.32	ISE	14:10:11	1674101
427	45.32	ISE	14:10:11	1674099
410	45.31	ISE	14:10:19	1674169
390	45.30	ISE	14:10:25	1674263
42	45.30	ISE	14:11:03	1674858
48	45.30	ISE	14:11:54	1675504
27	45.30	ISE	14:11:57	1675554
387	45.33	ISE	14:14:02	1677295
383	45.33	ISE	14:14:02	1677297
86	45.31	ISE	14:15:29	1678664
191	45.32	ISE	14:15:29	1678662
180	45.32	ISE	14:15:29	1678660
36	45.31	ISE	14:15:55	1679183
258	45.31	ISE	14:15:55	1679180
85	45.31	ISE	14:15:55	1679178
299	45.31	ISE	14:15:55	1679175
44	45.30	ISE	14:15:58	1679221
200	45.30	ISE	14:16:10	1679392
12	45.30	ISE	14:16:10	1679390
28	45.30	ISE	14:16:10	1679388
8	45.30	ISE	14:16:10	1679386
19	45.30	ISE	14:16:10	1679384
56	45.30	ISE	14:16:11	1679398
289	45.29	ISE	14:17:12	1680506
148	45.29	ISE	14:17:12	1680504
419	45.30	ISE	14:19:23	1682851
415	45.30	ISE	14:19:23	1682849
361	45.29	ISE	14:19:24	1682878
380	45.29	ISE	14:20:11	1683822
190	45.28	ISE	14:21:16	1684847
364	45.28	ISE	14:21:16	1684845
238	45.28	ISE	14:21:16	1684843
133	45.32	ISE	14:24:34	1688069
199	45.32	ISE	14:24:34	1688067
33	45.32	ISE	14:24:34	1688065
100	45.32	ISE	14:24:34	1688063
24	45.32	ISE	14:24:34	1688061
150	45.32	ISE	14:24:34	1688059
101	45.32	ISE	14:24:34	1688057
200	45.28	ISE	14:28:03	1691687
38	45.28	ISE	14:28:03	1691682
54	45.28	ISE	14:28:03	1691680
96	45.28	ISE	14:28:03	1691677
263	45.28	ISE	14:28:03	1691669
88	45.28	ISE	14:28:23	1692104
413	45.29	ISE	14:28:23	1692102
27	45.28	ISE	14:29:32	1693419
170	45.28	ISE	14:29:32	1693421
21	45.28	ISE	14:29:35	1693467
20	45.28	ISE	14:29:59	1694146
388	45.33	ISE	14:30:28	1698265
85	45.33	ISE	14:30:28	1698263
55	45.32	ISE	14:30:35	1698595
26	45.32	ISE	14:30:38	1698681
76	45.30	ISE	14:30:48	1699098
150	45.31	ISE	14:30:48	1699088
115	45.31	ISE	14:30:48	1699090
86	45.31	ISE	14:30:48	1699094
7	45.31	ISE	14:30:48	1699092
561	45.31	ISE	14:30:48	1699096
143	45.32	ISE	14:30:48	1699084
235	45.32	ISE	14:30:48	1699082
328	45.32	ISE	14:30:48	1699080
387	45.32	ISE	14:30:48	1699078
191	45.37	ISE	14:31:31	1700556
438	45.37	ISE	14:31:31	1700548
67	45.36	ISE	14:31:35	1700657
422	45.38	ISE	14:31:48	1700953
525	45.37	ISE	14:31:49	1700975
417	45.36	ISE	14:31:50	1701006
384	45.35	ISE	14:31:54	1701137
66	45.35	ISE	14:31:57	1701187
34	45.35	ISE	14:31:57	1701185
422	45.35	ISE	14:32:00	1701288
453	45.35	ISE	14:32:00	1701290
607	45.44	ISE	14:33:00	1703639
52	45.45	ISE	14:33:09	1704108
36	45.45	ISE	14:34:05	1705874
137	45.45	ISE	14:34:08	1705998
150	45.45	ISE	14:34:08	1705996
128	45.45	ISE	14:34:08	1705993
412	45.45	ISE	14:34:08	1705991
406	45.45	ISE	14:34:08	1705989
184	45.45	ISE	14:34:08	1705987
441	45.45	ISE	14:34:08	1705985
150	45.45	ISE	14:34:08	1705983
205	45.42	ISE	14:34:17	1706312
502	45.43	ISE	14:34:17	1706305
41	45.42	ISE	14:34:20	1706379
160	45.42	ISE	14:34:27	1706540
373	45.42	ISE	14:34:27	1706538
35	45.39	ISE	14:35:00	1707229
120	45.42	ISE	14:35:20	1707867
26	45.42	ISE	14:35:25	1708015
150	45.42	ISE	14:35:25	1708011
99	45.42	ISE	14:35:26	1708059
358	45.42	ISE	14:35:26	1708057
382	45.41	ISE	14:35:31	1708358
45	45.40	ISE	14:36:38	1710016
251	45.40	ISE	14:36:38	1710013
150	45.40	ISE	14:36:38	1710011
26	45.39	ISE	14:36:50	1710427
20	45.39	ISE	14:36:53	1710502
323	45.39	ISE	14:36:55	1710534
50	45.40	ISE	14:38:18	1712860
8	45.40	ISE	14:38:18	1712856
150	45.40	ISE	14:38:18	1712854
122	45.40	ISE	14:38:18	1712852
422	45.40	ISE	14:38:18	1712849
34	45.45	ISE	14:39:32	1715765
114	45.45	ISE	14:39:38	1715964
115	45.45	ISE	14:40:33	1717656
230	45.45	ISE	14:40:33	1717654
145	45.45	ISE	14:40:33	1717662
51	45.45	ISE	14:40:33	1717658
52	45.45	ISE	14:40:33	1717660
422	45.45	ISE	14:40:33	1717652
150	45.45	ISE	14:40:33	1717650
291	45.45	ISE	14:49:10	1733501

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Date		Source	Headline
10th May 2024	12:00 pm	RNS	Form 10-Q for the quarter ended March 31, 2024
10th May 2024	9:45 am	RNS	Transaction in Own Shares
9th May 2024	9:30 am	RNS	Transaction in Own Shares
8th May 2024	9:30 am	RNS	Transaction in Own Shares
7th May 2024	9:45 am	RNS	Transaction in Own Shares
7th May 2024	9:30 am	RNS	Transaction in Own Shares
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

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