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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

9 May 2023 07:00

RNS Number : 6727Y
CRH PLC
09 May 2023
 

9th May 2023

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

CRH plc ('CRH') announces that on 8th May 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.

 

Euronext Dublin

Number of ordinary shares purchased: 

146,589

Highest price paid per share:

€44.9900

Lowest price paid per share:

€44.7200

Volume weighted average price paid:

€44.8896

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 15,592,724 of its ordinary shares in treasury which represents 2.073% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 736,547,614 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 8th 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:

08/05/2023

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

44.8896

146,589

London Stock Exchange (XLON)

GBp

0.0000

0

London Stock Exchange

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

 

 

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

510

44.75

ISE

08:11:08

1543449

423

44.74

ISE

08:11:56

1544514

452

44.91

ISE

08:15:02

1548902

441

44.89

ISE

08:15:48

1550047

495

44.94

ISE

08:19:35

1554895

113

44.94

ISE

08:21:39

1557560

94

44.94

ISE

08:21:40

1557621

10

44.94

ISE

08:21:40

1557607

19

44.94

ISE

08:21:40

1557605

13

44.94

ISE

08:21:41

1557658

212

44.94

ISE

08:21:41

1557656

193

44.88

ISE

08:24:17

1561210

239

44.89

ISE

08:25:09

1562378

221

44.89

ISE

08:25:43

1562953

419

44.90

ISE

08:31:59

1571083

428

44.89

ISE

08:32:12

1571341

134

44.86

ISE

08:40:40

1582479

327

44.86

ISE

08:40:40

1582481

209

44.85

ISE

08:41:54

1584098

223

44.85

ISE

08:41:54

1584096

321

44.81

ISE

08:43:25

1585957

100

44.81

ISE

08:43:25

1585955

486

44.82

ISE

08:48:23

1593000

440

44.84

ISE

08:48:59

1593868

440

44.84

ISE

08:48:59

1593863

440

44.84

ISE

08:49:14

1594338

440

44.84

ISE

08:49:29

1594884

440

44.84

ISE

08:49:29

1594879

440

44.84

ISE

08:49:29

1594877

440

44.84

ISE

08:49:33

1595039

451

44.83

ISE

08:50:02

1595917

292

44.77

ISE

08:52:21

1599789

150

44.77

ISE

08:52:21

1599787

437

44.72

ISE

08:57:08

1607045

150

44.78

ISE

09:06:32

1618414

134

44.78

ISE

09:06:32

1618412

139

44.78

ISE

09:06:32

1618416

13

44.78

ISE

09:06:32

1618409

124

44.79

ISE

09:13:02

1627384

123

44.79

ISE

09:13:02

1627382

52

44.79

ISE

09:13:02

1627380

305

44.81

ISE

09:14:42

1628962

150

44.81

ISE

09:14:42

1628960

48

44.81

ISE

09:14:42

1628958

468

44.82

ISE

09:14:42

1628956

439

44.83

ISE

09:24:04

1638772

50

44.83

ISE

09:24:04

1638770

56

44.84

ISE

09:33:23

1648301

381

44.84

ISE

09:33:29

1648429

452

44.81

ISE

09:41:50

1656481

93

44.81

ISE

09:52:59

1667964

395

44.81

ISE

09:52:59

1667962

82

44.82

ISE

10:01:00

1674287

429

44.82

ISE

10:01:45

1674879

513

44.81

ISE

10:05:13

1678189

48

44.84

ISE

10:09:43

1680792

109

44.84

ISE

10:09:43

1680790

166

44.84

ISE

10:09:43

1680788

172

44.84

ISE

10:09:43

1680786

440

44.84

ISE

10:10:00

1680936

495

44.83

ISE

10:12:25

1682198

440

44.84

ISE

10:13:12

1682550

440

44.84

ISE

10:14:08

1682995

440

44.84

ISE

10:14:08

1682993

440

44.84

ISE

10:14:08

1682991

326

44.84

ISE

10:14:08

1682989

440

44.84

ISE

10:14:08

1682987

369

44.84

ISE

10:14:09

1683002

440

44.84

ISE

10:14:09

1683000

166

44.89

ISE

10:16:31

1684196

150

44.89

ISE

10:16:31

1684194

451

44.89

ISE

10:16:36

1684227

451

44.88

ISE

10:16:36

1684229

63

44.91

ISE

10:19:10

1685538

849

44.91

ISE

10:19:10

1685536

166

44.89

ISE

10:23:12

1687950

150

44.89

ISE

10:23:12

1687948

602

44.89

ISE

10:23:12

1687925

454

44.88

ISE

10:23:53

1688458

504

44.87

ISE

10:26:47

1690090

473

44.88

ISE

10:30:44

1692441

157

44.81

ISE

10:33:23

1693719

39

44.81

ISE

10:33:23

1693715

439

44.83

ISE

10:35:31

1694899

17

44.91

ISE

10:43:28

1699890

235

44.91

ISE

10:43:28

1699888

153

44.91

ISE

10:43:28

1699886

129

44.91

ISE

10:43:28

1699884

640

44.91

ISE

10:43:28

1699878

515

44.90

ISE

10:45:38

1700986

500

44.90

ISE

10:49:45

1703074

510

44.90

ISE

10:50:09

1703301

508

44.89

ISE

10:52:28

1704644

189

44.85

ISE

11:06:56

1710463

377

44.90

ISE

11:15:19

1712744

377

44.90

ISE

11:15:19

1712742

228

44.89

ISE

11:18:13

1713631

161

44.89

ISE

11:18:27

1713707

50

44.89

ISE

11:18:27

1713705

505

44.86

ISE

11:34:22

1718637

353

44.88

ISE

11:51:27

1723616

123

44.88

ISE

11:51:27

1723614

377

44.90

ISE

11:58:29

1725711

104

44.90

ISE

11:58:29

1725709

136

44.90

ISE

11:58:29

1725707

377

44.90

ISE

11:58:44

1725805

377

44.90

ISE

11:58:44

1725802

377

44.90

ISE

11:58:44

1725800

502

44.93

ISE

12:01:15

1726557

466

44.91

ISE

12:04:59

1727934

479

44.90

ISE

12:20:25

1732779

118

44.86

ISE

12:31:49

1736615

92

44.86

ISE

12:31:49

1736613

60

44.86

ISE

12:37:49

1738929

201

44.86

ISE

12:37:49

1738927

171

44.86

ISE

12:37:49

1738925

19

44.86

ISE

12:37:49

1738923

21

44.86

ISE

12:37:49

1738921

39

44.86

ISE

12:37:49

1738919

447

44.90

ISE

12:38:14

1739209

454

44.85

ISE

12:40:00

1740067

447

44.84

ISE

12:40:02

1740077

150

44.88

ISE

12:50:28

1743811

469

44.88

ISE

12:50:28

1743805

263

44.88

ISE

12:53:27

1744916

37

44.88

ISE

12:55:14

1745604

440

44.88

ISE

13:00:02

1747471

194

44.88

ISE

13:00:02

1747469

141

44.91

ISE

13:20:31

1755427

128

44.91

ISE

13:20:31

1755429

150

44.91

ISE

13:20:31

1755431

128

44.91

ISE

13:20:31

1755425

24

44.92

ISE

13:20:31

1755422

150

44.92

ISE

13:20:31

1755420

323

44.92

ISE

13:20:31

1755418

440

44.92

ISE

13:20:31

1755416

423

44.90

ISE

13:26:27

1757773

51

44.90

ISE

13:29:32

1759236

414

44.90

ISE

13:29:33

1759241

478

44.92

ISE

13:35:50

1761973

503

44.92

ISE

13:36:31

1762229

467

44.90

ISE

13:41:49

1764416

200

44.89

ISE

13:46:02

1766266

177

44.89

ISE

13:46:02

1766260

114

44.89

ISE

13:46:02

1766258

150

44.89

ISE

13:46:02

1766256

188

44.89

ISE

13:46:02

1766262

201

44.89

ISE

13:46:02

1766264

466

44.89

ISE

13:46:02

1766253

418

44.88

ISE

13:47:18

1766972

311

44.90

ISE

13:47:59

1767386

193

44.90

ISE

13:47:59

1767384

423

44.90

ISE

13:52:29

1769580

100

44.92

ISE

13:55:59

1771397

150

44.92

ISE

13:55:59

1771395

177

44.92

ISE

13:57:09

1771935

200

44.92

ISE

13:57:09

1771933

150

44.92

ISE

13:57:09

1771931

155

44.92

ISE

14:02:09

1774634

150

44.92

ISE

14:02:09

1774630

482

44.91

ISE

14:03:42

1775401

502

44.91

ISE

14:04:49

1776035

461

44.91

ISE

14:06:31

1776943

229

44.91

ISE

14:06:49

1777069

100

44.91

ISE

14:06:49

1777067

150

44.91

ISE

14:10:17

1779030

295

44.91

ISE

14:10:17

1779028

32

44.91

ISE

14:10:17

1779026

150

44.90

ISE

14:12:39

1779964

133

44.90

ISE

14:12:39

1779962

150

44.90

ISE

14:12:39

1779960

3

44.89

ISE

14:17:12

1782503

420

44.89

ISE

14:17:12

1782501

425

44.90

ISE

14:22:26

1785403

437

44.90

ISE

14:23:04

1785700

445

44.90

ISE

14:24:04

1786180

432

44.90

ISE

14:27:00

1787911

17

44.92

ISE

14:30:52

1794758

70

44.92

ISE

14:30:52

1794756

100

44.92

ISE

14:30:52

1794754

42

44.92

ISE

14:30:52

1794752

150

44.93

ISE

14:30:52

1794719

129

44.93

ISE

14:30:52

1794717

143

44.93

ISE

14:30:52

1794722

128

44.93

ISE

14:30:52

1794724

658

44.94

ISE

14:30:52

1794706

33

44.94

ISE

14:31:29

1796403

141

44.94

ISE

14:31:29

1796401

150

44.94

ISE

14:31:29

1796399

150

44.94

ISE

14:31:29

1796397

445

44.93

ISE

14:31:34

1796792

137

44.93

ISE

14:31:34

1796790

609

44.94

ISE

14:32:26

1798408

150

44.94

ISE

14:32:49

1798948

150

44.94

ISE

14:32:49

1798950

150

44.94

ISE

14:32:49

1798952

141

44.94

ISE

14:32:49

1798954

60

44.94

ISE

14:32:49

1798956

60

44.94

ISE

14:32:59

1799167

141

44.94

ISE

14:32:59

1799165

150

44.94

ISE

14:32:59

1799163

150

44.94

ISE

14:32:59

1799161

150

44.94

ISE

14:32:59

1799159

200

44.94

ISE

14:33:19

1799732

141

44.94

ISE

14:33:19

1799730

124

44.94

ISE

14:33:19

1799728

60

44.94

ISE

14:33:19

1799726

150

44.94

ISE

14:33:19

1799724

150

44.94

ISE

14:33:19

1799722

102

44.92

ISE

14:34:18

1801083

124

44.92

ISE

14:34:18

1801077

150

44.92

ISE

14:34:18

1801075

60

44.92

ISE

14:34:18

1801081

150

44.92

ISE

14:34:18

1801079

125

44.92

ISE

14:34:18

1801073

501

44.92

ISE

14:34:18

1801071

500

44.94

ISE

14:36:00

1803591

143

44.94

ISE

14:36:28

1804198

333

44.94

ISE

14:36:28

1804196

147

44.93

ISE

14:37:49

1805666

147

44.93

ISE

14:37:49

1805664

589

44.96

ISE

14:38:19

1806231

124

44.96

ISE

14:38:19

1806229

659

44.96

ISE

14:38:46

1806685

40

44.96

ISE

14:38:46

1806683

261

44.96

ISE

14:38:46

1806681

438

44.96

ISE

14:39:00

1806894

434

44.96

ISE

14:39:00

1806892

5

44.99

ISE

14:42:39

1811459

3

44.99

ISE

14:42:39

1811457

155

44.99

ISE

14:43:13

1812187

195

44.99

ISE

14:43:13

1812183

188

44.99

ISE

14:43:13

1812181

177

44.99

ISE

14:43:13

1812179

188

44.99

ISE

14:43:13

1812177

150

44.99

ISE

14:43:13

1812175

211

44.99

ISE

14:43:13

1812185

150

44.98

ISE

14:43:13

1812173

188

44.98

ISE

14:43:13

1812171

2,432

44.99

ISE

14:43:13

1812165

503

44.99

ISE

14:43:13

1812169

508

44.99

ISE

14:43:13

1812167

68

44.97

ISE

14:43:15

1812262

150

44.97

ISE

14:43:15

1812260

27

44.97

ISE

14:43:15

1812258

230

44.97

ISE

14:43:15

1812256

236

44.97

ISE

14:44:15

1813720

222

44.97

ISE

14:44:15

1813724

195

44.97

ISE

14:44:15

1813722

60

44.97

ISE

14:44:15

1813728

150

44.97

ISE

14:44:15

1813726

226

44.97

ISE

14:44:15

1813730

236

44.97

ISE

14:44:15

1813718

498

44.94

ISE

14:44:25

1813922

544

44.93

ISE

14:46:42

1816809

138

44.93

ISE

14:46:42

1816807

376

44.92

ISE

14:47:03

1817398

6

44.92

ISE

14:47:03

1817400

143

44.92

ISE

14:47:03

1817395

23

44.92

ISE

14:47:04

1817411

236

44.92

ISE

14:47:04

1817409

236

44.92

ISE

14:47:04

1817407

88

44.91

ISE

14:47:04

1817404

425

44.91

ISE

14:48:02

1818805

60

44.95

ISE

14:49:37

1820748

200

44.95

ISE

14:49:37

1820744

170

44.95

ISE

14:49:37

1820742

145

44.95

ISE

14:49:37

1820746

78

44.94

ISE

14:50:07

1821544

75

44.94

ISE

14:50:08

1821575

3

44.94

ISE

14:50:16

1821715

25

44.94

ISE

14:50:16

1821713

73

44.94

ISE

14:50:16

1821711

29

44.94

ISE

14:50:16

1821709

94

44.94

ISE

14:50:22

1821836

45

44.94

ISE

14:50:22

1821833

58

44.94

ISE

14:50:26

1821904

25

44.94

ISE

14:50:26

1821906

474

44.94

ISE

14:50:27

1821981

156

44.93

ISE

14:50:45

1822414

308

44.93

ISE

14:50:59

1823124

299

44.94

ISE

14:51:58

1825598

496

44.95

ISE

14:53:04

1827232

236

44.95

ISE

14:53:41

1828043

150

44.95

ISE

14:53:41

1828045

216

44.95

ISE

14:53:41

1828047

222

44.95

ISE

14:53:41

1828049

83

44.95

ISE

14:53:41

1828051

150

44.94

ISE

14:53:41

1828041

465

44.95

ISE

14:53:41

1828039

34

44.92

ISE

14:54:06

1828502

482

44.92

ISE

14:54:06

1828500

52

44.93

ISE

14:55:31

1829969

67

44.93

ISE

14:55:31

1829967

356

44.93

ISE

14:55:31

1829965

430

44.93

ISE

14:55:34

1830095

17

44.93

ISE

14:55:34

1830093

500

44.93

ISE

14:56:00

1830533

64

44.93

ISE

14:56:00

1830531

266

44.93

ISE

14:56:00

1830529

104

44.93

ISE

14:56:00

1830523

490

44.93

ISE

14:57:15

1831806

29

44.92

ISE

14:57:19

1831910

436

44.92

ISE

14:57:19

1831894

1

44.92

ISE

14:57:24

1832006

34

44.92

ISE

14:57:24

1832004

430

44.92

ISE

14:57:28

1832119

434

44.91

ISE

14:57:40

1832326

141

44.91

ISE

14:58:59

1833813

74

44.91

ISE

14:59:22

1834259

100

44.91

ISE

14:59:25

1834309

75

44.90

ISE

14:59:41

1834575

125

44.91

ISE

14:59:41

1834568

71

44.91

ISE

14:59:41

1834572

494

44.91

ISE

14:59:41

1834570

455

44.90

ISE

14:59:42

1834587

449

44.90

ISE

14:59:42

1834585

150

44.90

ISE

15:01:44

1839180

400

44.90

ISE

15:01:44

1839178

60

44.90

ISE

15:01:44

1839182

120

44.90

ISE

15:01:44

1839175

10

44.92

ISE

15:02:05

1839822

510

44.92

ISE

15:02:12

1840202

121

44.92

ISE

15:02:12

1840200

122

44.92

ISE

15:02:12

1840196

212

44.92

ISE

15:02:12

1840198

68

44.91

ISE

15:02:30

1840652

195

44.91

ISE

15:02:30

1840650

222

44.91

ISE

15:02:30

1840648

145

44.91

ISE

15:02:30

1840646

465

44.92

ISE

15:02:30

1840644

147

44.91

ISE

15:03:28

1842043

236

44.91

ISE

15:03:28

1842041

236

44.91

ISE

15:03:28

1842039

79

44.91

ISE

15:03:28

1842037

470

44.91

ISE

15:03:28

1842035

565

44.89

ISE

15:04:25

1843488

475

44.89

ISE

15:04:39

1843835

455

44.89

ISE

15:04:48

1844020

2

44.89

ISE

15:04:48

1844018

570

44.90

ISE

15:05:07

1844497

60

44.90

ISE

15:05:07

1844495

222

44.90

ISE

15:05:07

1844493

236

44.90

ISE

15:05:07

1844491

244

44.90

ISE

15:05:07

1844489

236

44.90

ISE

15:05:07

1844487

122

44.90

ISE

15:05:07

1844485

212

44.89

ISE

15:05:07

1844483

150

44.89

ISE

15:05:07

1844480

445

44.88

ISE

15:07:19

1847282

668

44.87

ISE

15:07:28

1847523

50

44.88

ISE

15:07:28

1847503

150

44.88

ISE

15:07:28

1847501

244

44.88

ISE

15:07:28

1847499

236

44.88

ISE

15:07:28

1847497

236

44.88

ISE

15:07:28

1847495

506

44.85

ISE

15:08:02

1848428

445

44.86

ISE

15:08:02

1848340

475

44.86

ISE

15:08:51

1849516

75

44.85

ISE

15:09:20

1850121

175

44.85

ISE

15:09:20

1850119

9

44.85

ISE

15:09:20

1850117

256

44.86

ISE

15:09:20

1850112

210

44.86

ISE

15:09:20

1850114

372

44.85

ISE

15:11:00

1852174

72

44.85

ISE

15:11:00

1852172

335

44.85

ISE

15:11:00

1852170

113

44.85

ISE

15:11:00

1852168

236

44.85

ISE

15:12:00

1853382

200

44.85

ISE

15:12:00

1853376

236

44.85

ISE

15:12:00

1853380

122

44.85

ISE

15:12:00

1853378

150

44.85

ISE

15:12:00

1853384

270

44.85

ISE

15:12:00

1853386

1,254

44.85

ISE

15:12:00

1853388

1,491

44.87

ISE

15:14:11

1856335

53

44.87

ISE

15:14:11

1856337

189

44.87

ISE

15:14:11

1856339

60

44.87

ISE

15:14:11

1856341

150

44.87

ISE

15:14:11

1856343

162

44.87

ISE

15:14:11

1856347

200

44.87

ISE

15:14:11

1856345

236

44.88

ISE

15:16:18

1858666

39

44.88

ISE

15:16:18

1858668

278

44.88

ISE

15:16:18

1858664

244

44.88

ISE

15:16:18

1858662

236

44.88

ISE

15:16:18

1858660

150

44.88

ISE

15:16:18

1858658

60

44.88

ISE

15:16:18

1858656

303

44.87

ISE

15:16:26

1858876

199

44.87

ISE

15:16:26

1858874

463

44.85

ISE

15:16:58

1859388

422

44.86

ISE

15:16:58

1859386

41

44.86

ISE

15:16:58

1859384

458

44.83

ISE

15:17:39

1860146

153

44.87

ISE

15:19:38

1862408

200

44.87

ISE

15:19:38

1862402

200

44.87

ISE

15:19:38

1862404

150

44.87

ISE

15:19:38

1862406

278

44.87

ISE

15:21:14

1864187

244

44.87

ISE

15:21:14

1864185

206

44.87

ISE

15:21:14

1864183

258

44.87

ISE

15:21:14

1864189

150

44.87

ISE

15:21:14

1864191

30

44.87

ISE

15:21:14

1864181

236

44.87

ISE

15:21:14

1864179

150

44.87

ISE

15:21:14

1864177

621

44.87

ISE

15:21:14

1864174

35

44.87

ISE

15:21:14

1864172

513

44.87

ISE

15:21:14

1864170

250

44.85

ISE

15:22:43

1865814

220

44.85

ISE

15:22:43

1865816

236

44.86

ISE

15:22:43

1865810

150

44.86

ISE

15:22:43

1865808

223

44.86

ISE

15:22:43

1865812

473

44.87

ISE

15:22:43

1865806

200

44.85

ISE

15:23:43

1866951

200

44.85

ISE

15:23:43

1866949

588

44.85

ISE

15:23:43

1866947

132

44.85

ISE

15:23:43

1866945

113

44.92

ISE

15:26:04

1870935

113

44.92

ISE

15:26:05

1870952

375

44.91

ISE

15:26:09

1871005

137

44.91

ISE

15:26:09

1871003

286

44.92

ISE

15:26:09

1871001

244

44.91

ISE

15:28:36

1873547

150

44.91

ISE

15:28:36

1873541

236

44.91

ISE

15:28:36

1873543

236

44.91

ISE

15:28:36

1873545

278

44.91

ISE

15:28:36

1873549

19

44.91

ISE

15:28:36

1873551

338

44.91

ISE

15:28:36

1873553

2

44.91

ISE

15:28:36

1873539

204

44.91

ISE

15:28:36

1873537

473

44.91

ISE

15:28:36

1873535

1,484

44.91

ISE

15:28:36

1873533

424

44.90

ISE

15:28:39

1873613

84

44.89

ISE

15:30:41

1875993

278

44.89

ISE

15:30:41

1875991

244

44.89

ISE

15:30:41

1875989

236

44.89

ISE

15:30:41

1875987

236

44.89

ISE

15:30:41

1875985

150

44.89

ISE

15:30:41

1875983

551

44.89

ISE

15:30:41

1875981

5

44.90

ISE

15:32:41

1878719

150

44.90

ISE

15:32:41

1878717

70

44.90

ISE

15:32:41

1878705

236

44.90

ISE

15:32:41

1878707

244

44.90

ISE

15:32:41

1878709

278

44.90

ISE

15:32:41

1878713

60

44.90

ISE

15:32:41

1878715

236

44.90

ISE

15:32:41

1878711

284

44.89

ISE

15:32:41

1878703

452

44.89

ISE

15:32:41

1878701

45

44.89

ISE

15:32:48

1878932

75

44.89

ISE

15:32:49

1878945

422

44.89

ISE

15:32:53

1878988

39

44.89

ISE

15:32:53

1878986

489

44.90

ISE

15:33:25

1879473

13

44.89

ISE

15:34:15

1880198

378

44.89

ISE

15:34:16

1880239

75

44.89

ISE

15:34:16

1880237

20

44.88

ISE

15:35:04

1881348

41

44.88

ISE

15:36:06

1882960

45

44.88

ISE

15:36:17

1883168

285

44.87

ISE

15:36:44

1883590

494

44.87

ISE

15:36:44

1883588

205

44.87

ISE

15:36:44

1883586

65

44.87

ISE

15:36:44

1883583

113

44.88

ISE

15:36:44

1883570

280

44.88

ISE

15:36:44

1883572

472

44.88

ISE

15:36:44

1883574

150

44.88

ISE

15:36:44

1883576

110

44.88

ISE

15:36:44

1883578

35

44.87

ISE

15:37:44

1884753

150

44.87

ISE

15:37:44

1884751

74

44.87

ISE

15:37:44

1884755

181

44.87

ISE

15:37:44

1884757

9

44.90

ISE

15:38:55

1885992

278

44.90

ISE

15:38:55

1885990

565

44.90

ISE

15:38:55

1885988

150

44.89

ISE

15:38:55

1885986

661

44.89

ISE

15:38:55

1885984

292

44.89

ISE

15:39:53

1887049

150

44.89

ISE

15:39:53

1887047

64

44.89

ISE

15:40:53

1888196

1

44.90

ISE

15:40:58

1888270

60

44.90

ISE

15:40:58

1888268

1,139

44.90

ISE

15:40:59

1888293

523

44.90

ISE

15:40:59

1888291

128

44.90

ISE

15:40:59

1888289

171

44.90

ISE

15:41:59

1889582

306

44.90

ISE

15:42:18

1890132

295

44.90

ISE

15:42:18

1890130

60

44.90

ISE

15:42:18

1890128

295

44.90

ISE

15:42:18

1890134

278

44.90

ISE

15:42:18

1890136

150

44.90

ISE

15:42:18

1890126

21

44.90

ISE

15:42:18

1890124

440

44.89

ISE

15:42:19

1890145

105

44.87

ISE

15:42:26

1890268

256

44.87

ISE

15:42:26

1890264

150

44.87

ISE

15:42:26

1890266

479

44.87

ISE

15:43:58

1891789

290

44.87

ISE

15:45:48

1893565

60

44.87

ISE

15:45:48

1893563

200

44.87

ISE

15:45:48

1893557

150

44.87

ISE

15:45:48

1893555

295

44.87

ISE

15:45:48

1893559

306

44.87

ISE

15:45:48

1893561

278

44.87

ISE

15:46:42

1894584

306

44.87

ISE

15:46:42

1894582

18

44.87

ISE

15:46:42

1894580

297

44.87

ISE

15:46:42

1894578

527

44.87

ISE

15:46:42

1894573

416

44.86

ISE

15:47:19

1895402

121

44.86

ISE

15:47:19

1895400

440

44.87

ISE

15:47:19

1895396

150

44.90

ISE

15:49:24

1897410

54

44.90

ISE

15:49:24

1897414

295

44.90

ISE

15:49:24

1897412

759

44.90

ISE

15:49:24

1897408

127

44.90

ISE

15:49:24

1897406

52

44.89

ISE

15:49:32

1897587

295

44.89

ISE

15:49:32

1897585

150

44.89

ISE

15:49:32

1897583

483

44.89

ISE

15:49:32

1897581

437

44.87

ISE

15:50:17

1898608

375

44.88

ISE

15:50:17

1898606

110

44.88

ISE

15:50:17

1898604

483

44.86

ISE

15:50:59

1899129

21

44.85

ISE

15:52:55

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60

44.85

ISE

15:52:55

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247

44.85

ISE

15:52:55

1900908

348

44.85

ISE

15:52:55

1900896

150

44.85

ISE

15:52:55

1900892

295

44.85

ISE

15:52:55

1900894

307

44.85

ISE

15:52:55

1900902

295

44.85

ISE

15:52:55

1900898

306

44.85

ISE

15:52:55

1900900

507

44.85

ISE

15:52:55

1900890

191

44.86

ISE

15:54:43

1902596

150

44.86

ISE

15:54:43

1902594

348

44.86

ISE

15:54:43

1902592

306

44.86

ISE

15:54:43

1902590

239

44.86

ISE

15:54:43

1902588

149

44.86

ISE

15:54:43

1902586

152

44.86

ISE

15:54:43

1902584

141

44.86

ISE

15:54:43

1902582

415

44.86

ISE

15:56:42

1904791

765

44.85

ISE

15:57:28

1905597

54

44.85

ISE

15:57:30

1905643

382

44.85

ISE

15:57:30

1905641

459

44.86

ISE

15:58:12

1906314

155

44.86

ISE

16:00:58

1911541

369

44.86

ISE

16:00:58

1911539

457

44.86

ISE

16:00:58

1911537

479

44.85

ISE

16:00:59

1911550

494

44.85

ISE

16:02:01

1912811

200

44.85

ISE

16:06:04

1917329

200

44.85

ISE

16:06:05

1917343

432

44.86

ISE

16:06:30

1917798

286

44.87

ISE

16:07:52

1919168

148

44.87

ISE

16:07:52

1919166

138

44.87

ISE

16:08:24

1919816

369

44.87

ISE

16:08:24

1919814

164

44.87

ISE

16:08:24

1919812

382

44.87

ISE

16:09:32

1921071

348

44.87

ISE

16:09:32

1921069

51

44.86

ISE

16:13:52

1926067

135

44.86

ISE

16:13:59

1926157

150

44.86

ISE

16:14:06

1926389

89

44.86

ISE

16:14:06

1926387

20

44.86

ISE

16:15:01

1927452

277

44.88

ISE

16:17:36

1930546

400

44.88

ISE

16:17:36

1930544

 

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POSNKFBPCBKDBPK
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
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3rd May 20249:45 amRNSTransaction in Own Shares
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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
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20th Mar 20249:30 amRNSTransaction in Own Shares
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15th Mar 20243:15 pmRNSNotice of AGM
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14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
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