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Share Price: 6,196.00

Bid: 6,184.00

Ask: 6,190.00

Change: -54.00 (-0.86%)

Spread: 6.00 (0.097%)

Open: 6,228.00

High: 6,278.00

Low: 6,106.00

Prev. Close: 6,250.00

Last checked at -

Transaction in Own Shares

19 Nov 2019 07:00

RNS Number : 8073T

CRH PLC

19 November 2019

19th November 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 18th 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:			120,000
Highest price paid per share:			€33.95
Lowest price paid per share:			€33.54
Volume weighted average price paid:			€33.6945

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 52,395,951 of its ordinary shares in treasury which represents 6.21% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 790,994,387 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	33.6945	120,000

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
136	33.85	EUR	08:01:03	ISE	00452965448TRLO0-1
130	33.87	EUR	08:02:00	ISE	00452965721TRLO0-1
120	33.85	EUR	08:02:01	ISE	00452965759TRLO0-1
62	33.85	EUR	08:02:01	ISE	00452965762TRLO0-1
69	33.88	EUR	08:02:04	ISE	00452965986TRLO0-1
86	33.95	EUR	08:03:00	ISE	00452966305TRLO0-1
48	33.95	EUR	08:03:00	ISE	00452966349TRLO0-1
116	33.95	EUR	08:03:01	ISE	00452966354TRLO0-1
2	33.95	EUR	08:03:01	ISE	00452966355TRLO0-1
132	33.89	EUR	08:03:02	ISE	00452966432TRLO0-1
129	33.89	EUR	08:03:04	ISE	00452966602TRLO0-1
21	33.87	EUR	08:04:02	ISE	00452966848TRLO0-1
253	33.87	EUR	08:04:02	ISE	00452966849TRLO0-1
72	33.86	EUR	08:04:03	ISE	00452966899TRLO0-1
54	33.87	EUR	08:05:02	ISE	00452967494TRLO0-1
102	33.87	EUR	08:05:02	ISE	00452967497TRLO0-1
148	33.87	EUR	08:05:02	ISE	00452967498TRLO0-1
25	33.87	EUR	08:05:02	ISE	00452967500TRLO0-1
72	33.87	EUR	08:05:02	ISE	00452967501TRLO0-1
65	33.83	EUR	08:05:03	ISE	00452967623TRLO0-1
65	33.82	EUR	08:05:03	ISE	00452967644TRLO0-1
85	33.82	EUR	08:05:05	ISE	00452967780TRLO0-1
62	33.82	EUR	08:05:05	ISE	00452967782TRLO0-1
296	33.8	EUR	08:06:04	ISE	00452968226TRLO0-1
105	33.8	EUR	08:06:04	ISE	00452968228TRLO0-1
63	33.8	EUR	08:07:01	ISE	00452968466TRLO0-1
148	33.8	EUR	08:07:01	ISE	00452968467TRLO0-1
62	33.79	EUR	08:07:03	ISE	00452968583TRLO0-1
104	33.79	EUR	08:07:05	ISE	00452968730TRLO0-1
60	33.78	EUR	08:07:05	ISE	00452968731TRLO0-1
250	33.75	EUR	08:13:02	ISE	00452970701TRLO0-1
250	33.76	EUR	08:13:05	ISE	00452970808TRLO0-1
241	33.76	EUR	08:13:05	ISE	00452970837TRLO0-1
250	33.76	EUR	08:14:00	ISE	00452970915TRLO0-1
135	33.76	EUR	08:14:01	ISE	00452970952TRLO0-1
484	33.74	EUR	08:14:02	ISE	00452970994TRLO0-1
143	33.75	EUR	08:15:03	ISE	00452971713TRLO0-1
324	33.74	EUR	08:15:04	ISE	00452971803TRLO0-1
188	33.74	EUR	08:15:04	ISE	00452971809TRLO0-1
282	33.77	EUR	08:16:03	ISE	00452972599TRLO0-1
129	33.77	EUR	08:16:03	ISE	00452972600TRLO0-1
179	33.76	EUR	08:17:01	ISE	00452972884TRLO0-1
223	33.75	EUR	08:17:03	ISE	00452973037TRLO0-1
293	33.74	EUR	08:18:04	ISE	00452973642TRLO0-1
233	33.74	EUR	08:18:04	ISE	00452973643TRLO0-1
657	33.73	EUR	08:18:05	ISE	00452973739TRLO0-1
657	33.73	EUR	08:18:05	ISE	00452973740TRLO0-1
143	33.73	EUR	08:18:05	ISE	00452973741TRLO0-1
43	33.73	EUR	08:18:05	ISE	00452973742TRLO0-1
120	33.58	EUR	08:22:05	ISE	00452975795TRLO0-1
139	33.63	EUR	08:26:02	ISE	00452976967TRLO0-1
162	33.62	EUR	08:27:05	ISE	00452977471TRLO0-1
92	33.62	EUR	08:27:05	ISE	00452977472TRLO0-1
320	33.62	EUR	08:28:05	ISE	00452977776TRLO0-1
250	33.62	EUR	08:29:03	ISE	00452977952TRLO0-1
22	33.62	EUR	08:29:03	ISE	00452977953TRLO0-1
74	33.62	EUR	08:29:03	ISE	00452977954TRLO0-1
70	33.63	EUR	08:30:00	ISE	00452978140TRLO0-1
120	33.63	EUR	08:30:00	ISE	00452978143TRLO0-1
65	33.63	EUR	08:30:00	ISE	00452978144TRLO0-1
250	33.62	EUR	08:30:02	ISE	00452978438TRLO0-1
9	33.62	EUR	08:30:02	ISE	00452978450TRLO0-1
567	33.6	EUR	08:30:03	ISE	00452978746TRLO0-1
567	33.6	EUR	08:30:03	ISE	00452978748TRLO0-1
80	33.6	EUR	08:30:03	ISE	00452978758TRLO0-1
423	33.6	EUR	08:30:03	ISE	00452978759TRLO0-1
64	33.6	EUR	08:30:03	ISE	00452978761TRLO0-1
332	33.6	EUR	08:30:03	ISE	00452978763TRLO0-1
64	33.6	EUR	08:30:03	ISE	00452978764TRLO0-1
64	33.6	EUR	08:30:03	ISE	00452978765TRLO0-1
439	33.6	EUR	08:30:03	ISE	00452978766TRLO0-1
124	33.6	EUR	08:30:03	ISE	00452978767TRLO0-1
276	33.6	EUR	08:30:03	ISE	00452978768TRLO0-1
402	33.58	EUR	08:31:04	ISE	00452979563TRLO0-1
142	33.58	EUR	08:31:04	ISE	00452979564TRLO0-1
65	33.57	EUR	08:31:05	ISE	00452979576TRLO0-1
38	33.56	EUR	08:31:05	ISE	00452979636TRLO0-1
26	33.56	EUR	08:31:05	ISE	00452979640TRLO0-1
204	33.56	EUR	08:32:03	ISE	00452979908TRLO0-1
127	33.56	EUR	08:32:03	ISE	00452979941TRLO0-1
99	33.57	EUR	08:33:03	ISE	00452980424TRLO0-1
743	33.57	EUR	08:33:05	ISE	00452980596TRLO0-1
50	33.57	EUR	08:33:05	ISE	00452980602TRLO0-1
31	33.57	EUR	08:33:05	ISE	00452980603TRLO0-1
69	33.56	EUR	08:34:00	ISE	00452980681TRLO0-1
453	33.54	EUR	08:34:04	ISE	00452980990TRLO0-1
125	33.56	EUR	08:36:04	ISE	00452981819TRLO0-1
307	33.56	EUR	08:36:04	ISE	00452981820TRLO0-1
250	33.56	EUR	08:36:04	ISE	00452981821TRLO0-1
261	33.56	EUR	08:36:04	ISE	00452981822TRLO0-1
522	33.58	EUR	08:38:03	ISE	00452982625TRLO0-1
290	33.6	EUR	08:41:02	ISE	00452983638TRLO0-1
198	33.6	EUR	08:41:02	ISE	00452983639TRLO0-1
198	33.6	EUR	08:41:02	ISE	00452983643TRLO0-1
368	33.63	EUR	08:44:04	ISE	00452984580TRLO0-1
125	33.67	EUR	08:45:04	ISE	00452985828TRLO0-1
85	33.67	EUR	08:45:04	ISE	00452985829TRLO0-1
347	33.66	EUR	08:45:05	ISE	00452986076TRLO0-1
55	33.66	EUR	08:45:05	ISE	00452986078TRLO0-1
256	33.66	EUR	08:46:00	ISE	00452986116TRLO0-1
141	33.65	EUR	08:46:05	ISE	00452986355TRLO0-1
60	33.65	EUR	08:46:05	ISE	00452986356TRLO0-1
216	33.65	EUR	08:47:02	ISE	00452986552TRLO0-1
60	33.64	EUR	08:47:03	ISE	00452986659TRLO0-1
282	33.62	EUR	08:49:00	ISE	00452987139TRLO0-1
145	33.62	EUR	08:49:00	ISE	00452987143TRLO0-1
117	33.62	EUR	08:49:02	ISE	00452987321TRLO0-1
280	33.64	EUR	08:54:00	ISE	00452989616TRLO0-1
242	33.64	EUR	08:54:00	ISE	00452989617TRLO0-1
97	33.65	EUR	08:55:05	ISE	00452990174TRLO0-1
1	33.65	EUR	08:55:05	ISE	00452990175TRLO0-1
752	33.67	EUR	08:57:00	ISE	00452990540TRLO0-1
74	33.66	EUR	08:57:00	ISE	00452990544TRLO0-1
164	33.65	EUR	09:00:00	ISE	00452991560TRLO0-1
179	33.66	EUR	09:01:02	ISE	00452992722TRLO0-1
174	33.66	EUR	09:01:02	ISE	00452992723TRLO0-1
256	33.67	EUR	09:02:05	ISE	00452993663TRLO0-1
250	33.67	EUR	09:03:04	ISE	00452994200TRLO0-1
200	33.67	EUR	09:03:04	ISE	00452994203TRLO0-1
42	33.67	EUR	09:03:04	ISE	00452994206TRLO0-1
558	33.65	EUR	09:04:01	ISE	00452994684TRLO0-1
357	33.64	EUR	09:05:01	ISE	00452995653TRLO0-1
551	33.64	EUR	09:05:01	ISE	00452995655TRLO0-1
63	33.64	EUR	09:06:00	ISE	00452996190TRLO0-1
200	33.65	EUR	09:07:04	ISE	00452997135TRLO0-1
34	33.65	EUR	09:07:04	ISE	00452997138TRLO0-1
32	33.66	EUR	09:09:00	ISE	00452997839TRLO0-1
39	33.67	EUR	09:09:01	ISE	00452997967TRLO0-1
114	33.67	EUR	09:09:02	ISE	00452998016TRLO0-1
126	33.66	EUR	09:10:02	ISE	00452998390TRLO0-1
70	33.65	EUR	09:10:05	ISE	00452998609TRLO0-1
644	33.65	EUR	09:10:05	ISE	00452998611TRLO0-1
268	33.65	EUR	09:10:05	ISE	00452998612TRLO0-1
200	33.65	EUR	09:11:05	ISE	00452999270TRLO0-1
94	33.64	EUR	09:12:04	ISE	00452999562TRLO0-1
45	33.64	EUR	09:12:04	ISE	00452999563TRLO0-1
187	33.64	EUR	09:12:04	ISE	00452999564TRLO0-1
142	33.62	EUR	09:13:05	ISE	00453000517TRLO0-1
68	33.62	EUR	09:13:05	ISE	00453000519TRLO0-1
147	33.62	EUR	09:13:05	ISE	00453000521TRLO0-1
215	33.61	EUR	09:15:01	ISE	00453001053TRLO0-1
109	33.61	EUR	09:15:01	ISE	00453001054TRLO0-1
210	33.59	EUR	09:16:04	ISE	00453002484TRLO0-1
156	33.65	EUR	09:21:01	ISE	00453004647TRLO0-1
118	33.64	EUR	09:22:00	ISE	00453005123TRLO0-1
68	33.64	EUR	09:22:00	ISE	00453005124TRLO0-1
200	33.69	EUR	09:26:02	ISE	00453007185TRLO0-1
125	33.69	EUR	09:26:02	ISE	00453007186TRLO0-1
250	33.68	EUR	09:28:01	ISE	00453008090TRLO0-1
243	33.69	EUR	09:29:04	ISE	00453008644TRLO0-1
14	33.68	EUR	09:29:04	ISE	00453008690TRLO0-1
40	33.69	EUR	09:30:02	ISE	00453009011TRLO0-1
171	33.69	EUR	09:30:02	ISE	00453009013TRLO0-1
352	33.69	EUR	09:30:04	ISE	00453009394TRLO0-1
195	33.69	EUR	09:30:04	ISE	00453009415TRLO0-1
46	33.69	EUR	09:30:04	ISE	00453009419TRLO0-1
84	33.7	EUR	09:31:04	ISE	00453010090TRLO0-1
430	33.7	EUR	09:34:01	ISE	00453011295TRLO0-1
461	33.7	EUR	09:34:01	ISE	00453011296TRLO0-1
364	33.7	EUR	09:34:05	ISE	00453011586TRLO0-1
200	33.7	EUR	09:36:02	ISE	00453012384TRLO0-1
272	33.71	EUR	09:36:05	ISE	00453012490TRLO0-1
54	33.7	EUR	09:37:03	ISE	00453012843TRLO0-1
170	33.7	EUR	09:37:03	ISE	00453012845TRLO0-1
164	33.7	EUR	09:40:01	ISE	00453013890TRLO0-1
213	33.7	EUR	09:40:01	ISE	00453013892TRLO0-1
411	33.71	EUR	09:42:04	ISE	00453014797TRLO0-1
75	33.71	EUR	09:42:04	ISE	00453014805TRLO0-1
123	33.71	EUR	09:43:02	ISE	00453015293TRLO0-1
115	33.7	EUR	09:44:02	ISE	00453015694TRLO0-1
108	33.7	EUR	09:44:02	ISE	00453015696TRLO0-1
180	33.7	EUR	09:45:05	ISE	00453016703TRLO0-1
61	33.71	EUR	09:48:00	ISE	00453017981TRLO0-1
280	33.71	EUR	09:48:00	ISE	00453017985TRLO0-1
200	33.71	EUR	09:48:00	ISE	00453017986TRLO0-1
90	33.71	EUR	09:48:00	ISE	00453017989TRLO0-1
18	33.71	EUR	09:48:00	ISE	00453017990TRLO0-1
237	33.71	EUR	09:48:00	ISE	00453017993TRLO0-1
200	33.72	EUR	09:55:04	ISE	00453021140TRLO0-1
416	33.72	EUR	10:01:02	ISE	00453023793TRLO0-1
244	33.72	EUR	10:01:02	ISE	00453023794TRLO0-1
409	33.72	EUR	10:01:02	ISE	00453023795TRLO0-1
91	33.72	EUR	10:01:02	ISE	00453023796TRLO0-1
200	33.72	EUR	10:01:02	ISE	00453023797TRLO0-1
362	33.72	EUR	10:01:02	ISE	00453023798TRLO0-1
93	33.72	EUR	10:01:02	ISE	00453023799TRLO0-1
38	33.73	EUR	10:03:00	ISE	00453024660TRLO0-1
92	33.72	EUR	10:04:05	ISE	00453025631TRLO0-1
265	33.72	EUR	10:04:05	ISE	00453025632TRLO0-1
45	33.72	EUR	10:04:05	ISE	00453025633TRLO0-1
92	33.72	EUR	10:04:05	ISE	00453025682TRLO0-1
194	33.72	EUR	10:05:05	ISE	00453026011TRLO0-1
167	33.72	EUR	10:06:00	ISE	00453026032TRLO0-1
351	33.73	EUR	10:08:03	ISE	00453027200TRLO0-1
60	33.72	EUR	10:09:00	ISE	00453027367TRLO0-1
105	33.71	EUR	10:09:04	ISE	00453027651TRLO0-1
568	33.74	EUR	10:14:05	ISE	00453029908TRLO0-1
116	33.74	EUR	10:14:05	ISE	00453029911TRLO0-1
367	33.73	EUR	10:17:02	ISE	00453031426TRLO0-1
25	33.73	EUR	10:17:02	ISE	00453031429TRLO0-1
116	33.72	EUR	10:19:02	ISE	00453032337TRLO0-1
173	33.72	EUR	10:19:02	ISE	00453032338TRLO0-1
61	33.71	EUR	10:19:04	ISE	00453032544TRLO0-1
56	33.71	EUR	10:24:01	ISE	00453034200TRLO0-1
10	33.71	EUR	10:24:01	ISE	00453034204TRLO0-1
635	33.72	EUR	10:27:05	ISE	00453035748TRLO0-1
250	33.72	EUR	10:27:05	ISE	00453035751TRLO0-1
100	33.72	EUR	10:27:05	ISE	00453035752TRLO0-1
109	33.72	EUR	10:27:05	ISE	00453035753TRLO0-1
163	33.72	EUR	10:27:05	ISE	00453035754TRLO0-1
277	33.73	EUR	10:32:03	ISE	00453038099TRLO0-1
250	33.73	EUR	10:32:03	ISE	00453038115TRLO0-1
100	33.73	EUR	10:32:03	ISE	00453038120TRLO0-1
180	33.73	EUR	10:32:03	ISE	00453038122TRLO0-1
143	33.73	EUR	10:33:04	ISE	00453038796TRLO0-1
90	33.73	EUR	10:36:01	ISE	00453040057TRLO0-1
410	33.73	EUR	10:36:01	ISE	00453040058TRLO0-1
196	33.73	EUR	10:36:01	ISE	00453040059TRLO0-1
56	33.72	EUR	10:36:03	ISE	00453040249TRLO0-1
450	33.74	EUR	10:40:05	ISE	00453042111TRLO0-1
200	33.74	EUR	10:40:05	ISE	00453042114TRLO0-1
61	33.74	EUR	10:40:05	ISE	00453042116TRLO0-1
336	33.74	EUR	10:44:00	ISE	00453043724TRLO0-1
250	33.74	EUR	10:44:00	ISE	00453043725TRLO0-1
20	33.74	EUR	10:44:00	ISE	00453043727TRLO0-1
394	33.75	EUR	10:47:05	ISE	00453045898TRLO0-1
250	33.75	EUR	10:47:05	ISE	00453045928TRLO0-1
93	33.75	EUR	10:47:05	ISE	00453045930TRLO0-1
130	33.75	EUR	10:47:05	ISE	00453045932TRLO0-1
195	33.75	EUR	10:49:03	ISE	00453046672TRLO0-1
150	33.75	EUR	10:49:03	ISE	00453046673TRLO0-1
203	33.73	EUR	10:50:05	ISE	00453047416TRLO0-1
68	33.73	EUR	10:50:05	ISE	00453047418TRLO0-1
90	33.73	EUR	10:52:01	ISE	00453047993TRLO0-1
125	33.73	EUR	10:52:01	ISE	00453047994TRLO0-1
42	33.73	EUR	10:58:02	ISE	00453050591TRLO0-1
500	33.73	EUR	10:58:02	ISE	00453050592TRLO0-1
145	33.74	EUR	11:02:00	ISE	00453052802TRLO0-1
500	33.74	EUR	11:02:00	ISE	00453052803TRLO0-1
562	33.75	EUR	11:03:01	ISE	00453053215TRLO0-1
56	33.75	EUR	11:04:00	ISE	00453053561TRLO0-1
134	33.74	EUR	11:04:02	ISE	00453053669TRLO0-1
518	33.74	EUR	11:04:02	ISE	00453053671TRLO0-1
231	33.74	EUR	11:05:00	ISE	00453054019TRLO0-1
128	33.74	EUR	11:05:00	ISE	00453054020TRLO0-1
189	33.74	EUR	11:05:00	ISE	00453054021TRLO0-1
86	33.73	EUR	11:06:03	ISE	00453054675TRLO0-1
351	33.74	EUR	11:08:01	ISE	00453055428TRLO0-1
120	33.74	EUR	11:08:01	ISE	00453055429TRLO0-1
225	33.74	EUR	11:11:00	ISE	00453056309TRLO0-1
209	33.74	EUR	11:11:00	ISE	00453056310TRLO0-1
113	33.73	EUR	11:12:00	ISE	00453056673TRLO0-1
113	33.73	EUR	11:13:01	ISE	00453057049TRLO0-1
73	33.73	EUR	11:13:01	ISE	00453057052TRLO0-1
59	33.71	EUR	11:13:05	ISE	00453057336TRLO0-1
113	33.7	EUR	11:15:00	ISE	00453057761TRLO0-1
77	33.7	EUR	11:15:00	ISE	00453057773TRLO0-1
59	33.69	EUR	11:15:03	ISE	00453058130TRLO0-1
54	33.7	EUR	11:23:01	ISE	00453061566TRLO0-1
250	33.72	EUR	11:28:03	ISE	00453063143TRLO0-1
41	33.72	EUR	11:28:03	ISE	00453063144TRLO0-1
108	33.72	EUR	11:28:03	ISE	00453063145TRLO0-1
20	33.72	EUR	11:28:03	ISE	00453063146TRLO0-1
200	33.72	EUR	11:28:03	ISE	00453063147TRLO0-1
23	33.72	EUR	11:28:03	ISE	00453063148TRLO0-1
71	33.72	EUR	11:28:03	ISE	00453063152TRLO0-1
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210	33.62	EUR	14:52:01	ISE	00453157310TRLO0-1
197	33.64	EUR	14:53:02	ISE	00453157971TRLO0-1
47	33.64	EUR	14:53:05	ISE	00453158201TRLO0-1
82	33.64	EUR	14:54:01	ISE	00453158449TRLO0-1
73	33.64	EUR	14:54:04	ISE	00453158704TRLO0-1
57	33.64	EUR	14:54:04	ISE	00453158705TRLO0-1
298	33.63	EUR	14:54:05	ISE	00453158845TRLO0-1
207	33.63	EUR	14:54:05	ISE	00453158851TRLO0-1
8	33.64	EUR	14:56:02	ISE	00453159779TRLO0-1
155	33.64	EUR	14:56:02	ISE	00453159781TRLO0-1
43	33.64	EUR	14:56:02	ISE	00453159783TRLO0-1
54	33.64	EUR	14:56:02	ISE	00453159784TRLO0-1
32	33.64	EUR	14:56:04	ISE	00453159913TRLO0-1
42	33.64	EUR	14:56:04	ISE	00453159915TRLO0-1
22	33.64	EUR	14:56:05	ISE	00453159976TRLO0-1
44	33.64	EUR	14:56:05	ISE	00453159978TRLO0-1
57	33.64	EUR	14:56:05	ISE	00453159999TRLO0-1
79	33.64	EUR	14:57:01	ISE	00453160095TRLO0-1
59	33.64	EUR	14:57:01	ISE	00453160098TRLO0-1
25	33.64	EUR	14:57:01	ISE	00453160100TRLO0-1
15	33.64	EUR	14:57:01	ISE	00453160101TRLO0-1
37	33.64	EUR	14:57:01	ISE	00453160102TRLO0-1
5	33.64	EUR	14:57:01	ISE	00453160103TRLO0-1
6	33.64	EUR	14:57:01	ISE	00453160104TRLO0-1
26	33.64	EUR	14:57:01	ISE	00453160105TRLO0-1
11	33.64	EUR	14:57:01	ISE	00453160121TRLO0-1
92	33.64	EUR	14:57:05	ISE	00453160474TRLO0-1
55	33.64	EUR	14:57:05	ISE	00453160477TRLO0-1
55	33.64	EUR	14:58:01	ISE	00453160623TRLO0-1
61	33.64	EUR	14:58:02	ISE	00453160657TRLO0-1
59	33.64	EUR	14:58:03	ISE	00453160719TRLO0-1
141	33.65	EUR	14:58:04	ISE	00453160855TRLO0-1
42	33.65	EUR	14:58:04	ISE	00453160856TRLO0-1
38	33.65	EUR	14:58:04	ISE	00453160924TRLO0-1
21	33.65	EUR	14:58:04	ISE	00453160926TRLO0-1
25	33.65	EUR	14:58:05	ISE	00453160972TRLO0-1
7	33.65	EUR	14:58:05	ISE	00453160980TRLO0-1
7	33.67	EUR	14:59:02	ISE	00453161518TRLO0-1
239	33.67	EUR	14:59:02	ISE	00453161520TRLO0-1
24	33.68	EUR	14:59:05	ISE	00453161786TRLO0-1
250	33.68	EUR	15:01:04	ISE	00453163371TRLO0-1
327	33.68	EUR	15:02:02	ISE	00453163862TRLO0-1
250	33.69	EUR	15:03:02	ISE	00453164444TRLO0-1
200	33.69	EUR	15:03:02	ISE	00453164445TRLO0-1
640	33.69	EUR	15:03:03	ISE	00453164523TRLO0-1
2	33.69	EUR	15:03:03	ISE	00453164525TRLO0-1
95	33.69	EUR	15:03:03	ISE	00453164544TRLO0-1
84	33.69	EUR	15:03:03	ISE	00453164584TRLO0-1
70	33.69	EUR	15:03:03	ISE	00453164616TRLO0-1
17	33.69	EUR	15:03:03	ISE	00453164640TRLO0-1
628	33.69	EUR	15:04:03	ISE	00453165200TRLO0-1
80	33.7	EUR	15:06:02	ISE	00453166512TRLO0-1
13	33.7	EUR	15:06:02	ISE	00453166516TRLO0-1
42	33.7	EUR	15:06:02	ISE	00453166570TRLO0-1
7	33.7	EUR	15:06:02	ISE	00453166574TRLO0-1
164	33.71	EUR	15:07:00	ISE	00453167374TRLO0-1
157	33.72	EUR	15:07:02	ISE	00453167447TRLO0-1
69	33.72	EUR	15:07:02	ISE	00453167448TRLO0-1
566	33.71	EUR	15:07:02	ISE	00453167499TRLO0-1
230	33.75	EUR	15:11:01	ISE	00453169788TRLO0-1
76	33.75	EUR	15:11:01	ISE	00453169791TRLO0-1
58	33.76	EUR	15:11:03	ISE	00453170037TRLO0-1
55	33.76	EUR	15:11:04	ISE	00453170191TRLO0-1
54	33.76	EUR	15:11:04	ISE	00453170270TRLO0-1
245	33.77	EUR	15:13:00	ISE	00453170942TRLO0-1
23	33.77	EUR	15:13:00	ISE	00453170943TRLO0-1
61	33.77	EUR	15:13:01	ISE	00453170983TRLO0-1
89	33.78	EUR	15:13:02	ISE	00453171085TRLO0-1
55	33.78	EUR	15:13:05	ISE	00453171450TRLO0-1
250	33.77	EUR	15:15:03	ISE	00453172590TRLO0-1
39	33.77	EUR	15:15:03	ISE	00453172594TRLO0-1
15	33.77	EUR	15:15:03	ISE	00453172603TRLO0-1
46	33.77	EUR	15:15:03	ISE	00453172606TRLO0-1
246	33.77	EUR	15:15:03	ISE	00453172608TRLO0-1
250	33.77	EUR	15:15:03	ISE	00453172616TRLO0-1
87	33.77	EUR	15:15:03	ISE	00453172618TRLO0-1
60	33.77	EUR	15:15:05	ISE	00453172789TRLO0-1
112	33.77	EUR	15:16:00	ISE	00453172960TRLO0-1
235	33.76	EUR	15:17:01	ISE	00453173869TRLO0-1
299	33.76	EUR	15:17:04	ISE	00453174340TRLO0-1
66	33.76	EUR	15:17:04	ISE	00453174343TRLO0-1
87	33.75	EUR	15:18:00	ISE	00453174628TRLO0-1
54	33.75	EUR	15:19:02	ISE	00453175727TRLO0-1
478	33.76	EUR	15:20:03	ISE	00453176402TRLO0-1
98	33.76	EUR	15:21:00	ISE	00453176749TRLO0-1
13	33.76	EUR	15:21:00	ISE	00453176750TRLO0-1
56	33.76	EUR	15:21:01	ISE	00453176842TRLO0-1
582	33.75	EUR	15:22:05	ISE	00453177982TRLO0-1
281	33.74	EUR	15:23:00	ISE	00453178281TRLO0-1
65	33.74	EUR	15:23:00	ISE	00453178295TRLO0-1
58	33.74	EUR	15:24:02	ISE	00453178846TRLO0-1
9	33.74	EUR	15:24:04	ISE	00453179149TRLO0-1
45	33.74	EUR	15:24:04	ISE	00453179152TRLO0-1
8	33.74	EUR	15:24:04	ISE	00453179200TRLO0-1
45	33.74	EUR	15:24:04	ISE	00453179202TRLO0-1
9	33.74	EUR	15:24:04	ISE	00453179203TRLO0-1
69	33.74	EUR	15:25:02	ISE	00453179606TRLO0-1
110	33.74	EUR	15:25:03	ISE	00453179723TRLO0-1
160	33.73	EUR	15:25:03	ISE	00453179797TRLO0-1
17	33.73	EUR	15:25:03	ISE	00453179799TRLO0-1
135	33.73	EUR	15:25:03	ISE	00453179800TRLO0-1
113	33.73	EUR	15:25:03	ISE	00453179801TRLO0-1
97	33.72	EUR	15:27:01	ISE	00453180728TRLO0-1
200	33.72	EUR	15:27:01	ISE	00453180729TRLO0-1
92	33.72	EUR	15:27:01	ISE	00453180730TRLO0-1
49	33.72	EUR	15:27:01	ISE	00453180731TRLO0-1
129	33.72	EUR	15:27:01	ISE	00453180732TRLO0-1
118	33.7	EUR	15:27:05	ISE	00453181038TRLO0-1
162	33.7	EUR	15:28:02	ISE	00453181406TRLO0-1
85	33.7	EUR	15:28:02	ISE	00453181408TRLO0-1
117	33.69	EUR	15:28:04	ISE	00453181628TRLO0-1
62	33.69	EUR	15:28:05	ISE	00453181737TRLO0-1
170	33.67	EUR	15:29:03	ISE	00453182280TRLO0-1
29	33.68	EUR	15:29:03	ISE	00453182336TRLO0-1
31	33.68	EUR	15:29:03	ISE	00453182337TRLO0-1
62	33.68	EUR	15:29:04	ISE	00453182350TRLO0-1
61	33.68	EUR	15:29:05	ISE	00453182485TRLO0-1
229	33.67	EUR	15:30:03	ISE	00453183206TRLO0-1
20	33.68	EUR	15:32:00	ISE	00453184387TRLO0-1
288	33.68	EUR	15:32:00	ISE	00453184439TRLO0-1
244	33.68	EUR	15:32:00	ISE	00453184440TRLO0-1
26	33.68	EUR	15:32:05	ISE	00453184970TRLO0-1
87	33.68	EUR	15:32:05	ISE	00453184971TRLO0-1
66	33.68	EUR	15:33:00	ISE	00453185008TRLO0-1
172	33.67	EUR	15:33:01	ISE	00453185110TRLO0-1
304	33.66	EUR	15:34:01	ISE	00453185763TRLO0-1
115	33.66	EUR	15:34:01	ISE	00453185764TRLO0-1
19	33.66	EUR	15:34:03	ISE	00453186021TRLO0-1
18	33.66	EUR	15:34:04	ISE	00453186024TRLO0-1
61	33.66	EUR	15:34:04	ISE	00453186029TRLO0-1
323	33.66	EUR	15:35:03	ISE	00453186518TRLO0-1
301	33.68	EUR	15:37:01	ISE	00453187668TRLO0-1
220	33.68	EUR	15:37:01	ISE	00453187672TRLO0-1
15	33.67	EUR	15:37:02	ISE	00453187770TRLO0-1
44	33.67	EUR	15:37:02	ISE	00453187773TRLO0-1
31	33.66	EUR	15:37:05	ISE	00453187976TRLO0-1
16	33.66	EUR	15:37:05	ISE	00453187978TRLO0-1
431	33.68	EUR	15:40:00	ISE	00453189385TRLO0-1
95	33.68	EUR	15:40:01	ISE	00453189394TRLO0-1
95	33.68	EUR	15:40:02	ISE	00453189499TRLO0-1
55	33.68	EUR	15:40:05	ISE	00453189691TRLO0-1
58	33.68	EUR	15:40:05	ISE	00453189695TRLO0-1
82	33.68	EUR	15:40:05	ISE	00453189706TRLO0-1
226	33.68	EUR	15:40:05	ISE	00453189733TRLO0-1
74	33.69	EUR	15:43:00	ISE	00453190890TRLO0-1
49	33.69	EUR	15:43:00	ISE	00453190891TRLO0-1
198	33.69	EUR	15:43:00	ISE	00453190892TRLO0-1
56	33.69	EUR	15:43:01	ISE	00453190988TRLO0-1
60	33.69	EUR	15:43:02	ISE	00453191027TRLO0-1
62	33.69	EUR	15:44:00	ISE	00453191445TRLO0-1
56	33.69	EUR	15:44:00	ISE	00453191448TRLO0-1
127	33.69	EUR	15:44:00	ISE	00453191449TRLO0-1
3	33.7	EUR	15:44:01	ISE	00453191520TRLO0-1
53	33.7	EUR	15:44:01	ISE	00453191521TRLO0-1
41	33.7	EUR	15:44:01	ISE	00453191522TRLO0-1
106	33.7	EUR	15:44:01	ISE	00453191530TRLO0-1
211	33.7	EUR	15:44:02	ISE	00453191630TRLO0-1
40	33.7	EUR	15:44:02	ISE	00453191633TRLO0-1
119	33.7	EUR	15:44:04	ISE	00453191915TRLO0-1
109	33.72	EUR	15:45:05	ISE	00453192716TRLO0-1
401	33.71	EUR	15:46:00	ISE	00453192825TRLO0-1
62	33.71	EUR	15:46:00	ISE	00453192884TRLO0-1
222	33.72	EUR	15:47:00	ISE	00453193528TRLO0-1
156	33.72	EUR	15:47:00	ISE	00453193547TRLO0-1
56	33.73	EUR	15:48:01	ISE	00453194218TRLO0-1
55	33.73	EUR	15:48:02	ISE	00453194296TRLO0-1
55	33.73	EUR	15:48:02	ISE	00453194325TRLO0-1
68	33.73	EUR	15:48:03	ISE	00453194340TRLO0-1
2	33.73	EUR	15:48:03	ISE	00453194346TRLO0-1
87	33.73	EUR	15:48:03	ISE	00453194361TRLO0-1
91	33.73	EUR	15:48:03	ISE	00453194443TRLO0-1
186	33.73	EUR	15:48:03	ISE	00453194445TRLO0-1
29	33.72	EUR	15:49:03	ISE	00453195031TRLO0-1
10	33.73	EUR	15:49:05	ISE	00453195123TRLO0-1
26	33.73	EUR	15:49:05	ISE	00453195124TRLO0-1
12	33.73	EUR	15:49:05	ISE	00453195135TRLO0-1
56	33.73	EUR	15:49:05	ISE	00453195150TRLO0-1
57	33.73	EUR	15:50:00	ISE	00453195234TRLO0-1
27	33.73	EUR	15:50:02	ISE	00453195434TRLO0-1
29	33.73	EUR	15:50:02	ISE	00453195435TRLO0-1
95	33.73	EUR	15:50:02	ISE	00453195479TRLO0-1
61	33.73	EUR	15:50:03	ISE	00453195548TRLO0-1
63	33.73	EUR	15:50:03	ISE	00453195596TRLO0-1
59	33.74	EUR	15:50:05	ISE	00453195827TRLO0-1
18	33.74	EUR	15:50:05	ISE	00453195828TRLO0-1
66	33.74	EUR	15:51:01	ISE	00453196001TRLO0-1
80	33.74	EUR	15:51:01	ISE	00453196006TRLO0-1
36	33.74	EUR	15:51:01	ISE	00453196014TRLO0-1
23	33.74	EUR	15:51:01	ISE	00453196015TRLO0-1
320	33.74	EUR	15:52:02	ISE	00453197319TRLO0-1
797	33.73	EUR	15:55:02	ISE	00453199092TRLO0-1
250	33.73	EUR	15:55:02	ISE	00453199093TRLO0-1
200	33.73	EUR	15:55:02	ISE	00453199094TRLO0-1
91	33.73	EUR	15:55:02	ISE	00453199095TRLO0-1
91	33.73	EUR	15:55:02	ISE	00453199096TRLO0-1
86	33.72	EUR	15:55:02	ISE	00453199099TRLO0-1
56	33.71	EUR	15:56:03	ISE	00453199836TRLO0-1
55	33.71	EUR	15:56:04	ISE	00453199940TRLO0-1
57	33.71	EUR	15:56:05	ISE	00453200016TRLO0-1
56	33.71	EUR	15:56:05	ISE	00453200078TRLO0-1
55	33.71	EUR	15:57:00	ISE	00453200183TRLO0-1
58	33.71	EUR	15:57:01	ISE	00453200271TRLO0-1
56	33.71	EUR	15:57:02	ISE	00453200361TRLO0-1
316	33.7	EUR	15:57:03	ISE	00453200466TRLO0-1
109	33.7	EUR	15:57:03	ISE	00453200467TRLO0-1
434	33.7	EUR	15:59:00	ISE	00453201427TRLO0-1
56	33.7	EUR	15:59:05	ISE	00453202036TRLO0-1
56	33.7	EUR	15:59:05	ISE	00453202104TRLO0-1
68	33.7	EUR	16:00:02	ISE	00453202532TRLO0-1
250	33.7	EUR	16:00:02	ISE	00453202533TRLO0-1
598	33.7	EUR	16:02:03	ISE	00453203780TRLO0-1
200	33.7	EUR	16:03:01	ISE	00453204401TRLO0-1
4	33.7	EUR	16:03:01	ISE	00453204402TRLO0-1
266	33.71	EUR	16:03:02	ISE	00453204413TRLO0-1
107	33.71	EUR	16:03:02	ISE	00453204423TRLO0-1
92	33.71	EUR	16:03:02	ISE	00453204424TRLO0-1
21	33.71	EUR	16:03:02	ISE	00453204425TRLO0-1
92	33.7	EUR	16:03:02	ISE	00453204497TRLO0-1
92	33.7	EUR	16:03:02	ISE	00453204505TRLO0-1
23	33.7	EUR	16:03:03	ISE	00453204608TRLO0-1
19	33.7	EUR	16:03:03	ISE	00453204614TRLO0-1
60	33.7	EUR	16:03:04	ISE	00453204749TRLO0-1
63	33.7	EUR	16:03:04	ISE	00453204763TRLO0-1
24	33.7	EUR	16:03:05	ISE	00453204772TRLO0-1
16	33.7	EUR	16:03:05	ISE	00453204779TRLO0-1
45	33.7	EUR	16:03:05	ISE	00453204820TRLO0-1
8	33.7	EUR	16:03:05	ISE	00453204835TRLO0-1
13	33.7	EUR	16:04:00	ISE	00453204874TRLO0-1
6	33.7	EUR	16:04:00	ISE	00453204899TRLO0-1
19	33.7	EUR	16:04:00	ISE	00453204900TRLO0-1
57	33.7	EUR	16:04:02	ISE	00453205106TRLO0-1
56	33.7	EUR	16:04:02	ISE	00453205126TRLO0-1
21	33.7	EUR	16:04:03	ISE	00453205223TRLO0-1
35	33.7	EUR	16:04:03	ISE	00453205225TRLO0-1
242	33.69	EUR	16:05:00	ISE	00453205545TRLO0-1
43	33.69	EUR	16:05:00	ISE	00453205546TRLO0-1
58	33.69	EUR	16:05:05	ISE	00453205962TRLO0-1
56	33.69	EUR	16:06:00	ISE	00453205998TRLO0-1
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62	33.69	EUR	16:06:01	ISE	00453206228TRLO0-1
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63	33.69	EUR	16:06:04	ISE	00453206370TRLO0-1
54	33.69	EUR	16:06:05	ISE	00453206416TRLO0-1
8	33.69	EUR	16:07:00	ISE	00453206480TRLO0-1
48	33.69	EUR	16:07:00	ISE	00453206481TRLO0-1
92	33.69	EUR	16:07:00	ISE	00453206531TRLO0-1
54	33.69	EUR	16:07:02	ISE	00453206619TRLO0-1
66	33.68	EUR	16:07:03	ISE	00453206750TRLO0-1
258	33.68	EUR	16:07:03	ISE	00453206751TRLO0-1
112	33.68	EUR	16:07:03	ISE	00453206752TRLO0-1
52	33.67	EUR	16:08:04	ISE	00453207605TRLO0-1
5	33.67	EUR	16:08:04	ISE	00453207606TRLO0-1
55	33.67	EUR	16:08:05	ISE	00453207658TRLO0-1
350	33.66	EUR	16:09:00	ISE	00453207701TRLO0-1
126	33.66	EUR	16:09:02	ISE	00453207911TRLO0-1
100	33.66	EUR	16:10:01	ISE	00453208320TRLO0-1
176	33.67	EUR	16:10:03	ISE	00453208653TRLO0-1
56	33.67	EUR	16:10:04	ISE	00453208700TRLO0-1
91	33.7	EUR	16:11:01	ISE	00453209310TRLO0-1
59	33.7	EUR	16:11:02	ISE	00453209452TRLO0-1
100	33.69	EUR	16:11:02	ISE	00453209473TRLO0-1
371	33.69	EUR	16:11:05	ISE	00453209642TRLO0-1
64	33.69	EUR	16:11:05	ISE	00453209643TRLO0-1
13	33.7	EUR	16:12:05	ISE	00453210274TRLO0-1
58	33.7	EUR	16:12:05	ISE	00453210278TRLO0-1
229	33.7	EUR	16:12:05	ISE	00453210279TRLO0-1
70	33.7	EUR	16:12:05	ISE	00453210282TRLO0-1
49	33.69	EUR	16:13:00	ISE	00453210350TRLO0-1
15	33.69	EUR	16:13:00	ISE	00453210352TRLO0-1
56	33.69	EUR	16:14:01	ISE	00453210773TRLO0-1
57	33.69	EUR	16:14:02	ISE	00453210825TRLO0-1
57	33.69	EUR	16:14:03	ISE	00453210890TRLO0-1
134	33.68	EUR	16:14:04	ISE	00453210996TRLO0-1
255	33.68	EUR	16:14:04	ISE	00453211006TRLO0-1
87	33.68	EUR	16:14:05	ISE	00453211150TRLO0-1
67	33.68	EUR	16:14:05	ISE	00453211152TRLO0-1
45	33.68	EUR	16:15:01	ISE	00453211426TRLO0-1
169	33.68	EUR	16:15:03	ISE	00453211753TRLO0-1

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END

POSCKFDDOBDDBDD

Date		Source	Headline
25th Apr 2024	5:00 pm	RNS	Director/PDMR Shareholding
25th Apr 2024	4:30 pm	RNS	AGM Statement
25th Apr 2024	8:30 am	RNS	Transaction in Own Shares
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
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31st Jan 2024	2:30 pm	RNS	Total Voting Rights

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