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Share Price: 6,302.00

Bid: 6,298.00

Ask: 6,300.00

Change: 106.00 (1.71%)

Spread: 2.00 (0.032%)

Open: 6,214.00

High: 6,314.00

Low: 6,192.00

Prev. Close: 6,196.00

Last checked at -

Transaction in Own Shares

20 Nov 2019 07:00

RNS Number : 9717T

CRH PLC

20 November 2019

20th November 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 19th 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:			90,000
Highest price paid per share:			€34.10
Lowest price paid per share:			€33.48
Volume weighted average price paid:			€33.7511

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 52,485,951 of its ordinary shares in treasury which represents 6.22% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 790,904,387 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	33.7511	90,000

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
238	33.91	EUR	08:01:03	ISE	00453240875TRLO0-1
227	33.9	EUR	08:02:00	ISE	00453240958TRLO0-1
123	33.9	EUR	08:02:00	ISE	00453240959TRLO0-1
135	33.89	EUR	08:02:04	ISE	00453241126TRLO0-1
127	33.89	EUR	08:02:04	ISE	00453241128TRLO0-1
197	33.9	EUR	08:04:00	ISE	00453241617TRLO0-1
65	33.9	EUR	08:04:00	ISE	00453241618TRLO0-1
65	33.9	EUR	08:04:00	ISE	00453241619TRLO0-1
65	33.9	EUR	08:04:00	ISE	00453241620TRLO0-1
139	33.88	EUR	08:05:01	ISE	00453242081TRLO0-1
296	33.88	EUR	08:05:01	ISE	00453242083TRLO0-1
97	33.89	EUR	08:05:01	ISE	00453242084TRLO0-1
126	33.89	EUR	08:05:04	ISE	00453242379TRLO0-1
46	33.89	EUR	08:05:04	ISE	00453242384TRLO0-1
59	33.88	EUR	08:05:05	ISE	00453242489TRLO0-1
151	33.83	EUR	08:06:01	ISE	00453242675TRLO0-1
109	33.82	EUR	08:06:04	ISE	00453242882TRLO0-1
250	33.82	EUR	08:10:00	ISE	00453244038TRLO0-1
84	33.81	EUR	08:10:05	ISE	00453244356TRLO0-1
121	33.81	EUR	08:10:05	ISE	00453244357TRLO0-1
119	33.81	EUR	08:11:02	ISE	00453244493TRLO0-1
170	33.81	EUR	08:11:02	ISE	00453244494TRLO0-1
436	33.8	EUR	08:12:01	ISE	00453244692TRLO0-1
73	33.8	EUR	08:12:01	ISE	00453244695TRLO0-1
165	33.92	EUR	08:15:02	ISE	00453245927TRLO0-1
291	33.89	EUR	08:15:04	ISE	00453247555TRLO0-1
372	33.9	EUR	08:17:01	ISE	00453249500TRLO0-1
206	33.9	EUR	08:17:01	ISE	00453249503TRLO0-1
143	33.89	EUR	08:18:00	ISE	00453250218TRLO0-1
72	33.89	EUR	08:18:00	ISE	00453250221TRLO0-1
110	33.87	EUR	08:18:04	ISE	00453250622TRLO0-1
244	33.89	EUR	08:20:04	ISE	00453251910TRLO0-1
219	33.89	EUR	08:20:04	ISE	00453251911TRLO0-1
61	33.88	EUR	08:20:04	ISE	00453251962TRLO0-1
155	33.88	EUR	08:21:05	ISE	00453252689TRLO0-1
107	33.89	EUR	08:21:05	ISE	00453252691TRLO0-1
270	33.88	EUR	08:24:04	ISE	00453254141TRLO0-1
383	33.88	EUR	08:24:04	ISE	00453254143TRLO0-1
141	33.87	EUR	08:27:03	ISE	00453255274TRLO0-1
250	33.87	EUR	08:27:03	ISE	00453255275TRLO0-1
111	33.87	EUR	08:27:03	ISE	00453255276TRLO0-1
60	33.86	EUR	08:27:04	ISE	00453255388TRLO0-1
240	33.86	EUR	08:29:05	ISE	00453256351TRLO0-1
140	33.87	EUR	08:30:03	ISE	00453257690TRLO0-1
156	33.87	EUR	08:30:03	ISE	00453257708TRLO0-1
237	33.87	EUR	08:31:05	ISE	00453260026TRLO0-1
94	33.86	EUR	08:31:05	ISE	00453260096TRLO0-1
62	33.85	EUR	08:32:02	ISE	00453260603TRLO0-1
227	33.9	EUR	08:34:00	ISE	00453261776TRLO0-1
34	33.9	EUR	08:34:00	ISE	00453261780TRLO0-1
175	33.9	EUR	08:34:00	ISE	00453261782TRLO0-1
89	33.91	EUR	08:34:03	ISE	00453261999TRLO0-1
122	33.97	EUR	08:39:02	ISE	00453265061TRLO0-1
122	33.97	EUR	08:39:04	ISE	00453265194TRLO0-1
500	33.96	EUR	08:39:04	ISE	00453265251TRLO0-1
152	33.99	EUR	08:40:00	ISE	00453266028TRLO0-1
58	33.98	EUR	08:40:02	ISE	00453266404TRLO0-1
75	33.96	EUR	08:42:03	ISE	00453267830TRLO0-1
64	33.96	EUR	08:42:03	ISE	00453267831TRLO0-1
60	33.93	EUR	08:43:01	ISE	00453268194TRLO0-1
41	33.93	EUR	08:44:00	ISE	00453268479TRLO0-1
72	33.93	EUR	08:44:00	ISE	00453268495TRLO0-1
117	33.92	EUR	08:44:04	ISE	00453268907TRLO0-1
114	33.94	EUR	08:45:03	ISE	00453269899TRLO0-1
210	33.95	EUR	08:48:03	ISE	00453273146TRLO0-1
121	33.95	EUR	08:48:03	ISE	00453273235TRLO0-1
204	33.94	EUR	08:50:03	ISE	00453274656TRLO0-1
113	33.93	EUR	08:51:02	ISE	00453275333TRLO0-1
105	33.92	EUR	08:53:00	ISE	00453276412TRLO0-1
58	33.91	EUR	08:53:00	ISE	00453276494TRLO0-1
106	33.93	EUR	08:54:02	ISE	00453277444TRLO0-1
200	33.95	EUR	08:57:04	ISE	00453279042TRLO0-1
659	33.99	EUR	09:03:01	ISE	00453286001TRLO0-1
59	34.03	EUR	09:03:03	ISE	00453287012TRLO0-1
58	34.03	EUR	09:04:02	ISE	00453288593TRLO0-1
120	34	EUR	09:06:00	ISE	00453289713TRLO0-1
85	34	EUR	09:06:00	ISE	00453289715TRLO0-1
99	34.01	EUR	09:10:00	ISE	00453291924TRLO0-1
141	34.01	EUR	09:10:00	ISE	00453291926TRLO0-1
58	34.02	EUR	09:11:05	ISE	00453292861TRLO0-1
4	34	EUR	09:13:04	ISE	00453293837TRLO0-1
71	34	EUR	09:13:04	ISE	00453293840TRLO0-1
72	34	EUR	09:13:04	ISE	00453293854TRLO0-1
65	34	EUR	09:14:05	ISE	00453294636TRLO0-1
58	33.99	EUR	09:15:01	ISE	00453294832TRLO0-1
59	33.96	EUR	09:15:05	ISE	00453296664TRLO0-1
58	33.95	EUR	09:17:01	ISE	00453298810TRLO0-1
30	33.96	EUR	09:19:05	ISE	00453300487TRLO0-1
5	33.96	EUR	09:19:05	ISE	00453300489TRLO0-1
95	33.96	EUR	09:19:05	ISE	00453300490TRLO0-1
79	34	EUR	09:23:03	ISE	00453302842TRLO0-1
61	34.02	EUR	09:26:01	ISE	00453304039TRLO0-1
168	34.01	EUR	09:26:03	ISE	00453304145TRLO0-1
117	34.01	EUR	09:26:03	ISE	00453304147TRLO0-1
124	34.01	EUR	09:26:03	ISE	00453304149TRLO0-1
58	34.01	EUR	09:27:02	ISE	00453304674TRLO0-1
23	34.01	EUR	09:31:05	ISE	00453308185TRLO0-1
16	34.01	EUR	09:31:05	ISE	00453308187TRLO0-1
190	34.04	EUR	09:34:03	ISE	00453310696TRLO0-1
125	34.04	EUR	09:34:03	ISE	00453310697TRLO0-1
238	34.07	EUR	09:39:02	ISE	00453313809TRLO0-1
128	34.07	EUR	09:39:04	ISE	00453313996TRLO0-1
76	34.07	EUR	09:39:04	ISE	00453314002TRLO0-1
105	34.04	EUR	09:41:02	ISE	00453315053TRLO0-1
173	34.02	EUR	09:45:02	ISE	00453317856TRLO0-1
84	34.02	EUR	09:45:02	ISE	00453317938TRLO0-1
195	34.02	EUR	09:48:04	ISE	00453321641TRLO0-1
87	34.01	EUR	09:49:00	ISE	00453321877TRLO0-1
58	34.02	EUR	09:51:04	ISE	00453323387TRLO0-1
294	34.05	EUR	09:56:04	ISE	00453326810TRLO0-1
61	34.05	EUR	09:56:04	ISE	00453326814TRLO0-1
58	34.02	EUR	09:58:02	ISE	00453327708TRLO0-1
108	34.02	EUR	10:01:01	ISE	00453330919TRLO0-1
163	34.01	EUR	10:03:03	ISE	00453333266TRLO0-1
12	34	EUR	10:04:02	ISE	00453334169TRLO0-1
120	34	EUR	10:05:02	ISE	00453334758TRLO0-1
71	34.07	EUR	10:13:05	ISE	00453339404TRLO0-1
207	34.09	EUR	10:17:05	ISE	00453343100TRLO0-1
358	34.09	EUR	10:17:05	ISE	00453343103TRLO0-1
53	34.08	EUR	10:19:00	ISE	00453344021TRLO0-1
53	34.08	EUR	10:19:00	ISE	00453344022TRLO0-1
191	34.1	EUR	10:24:02	ISE	00453347186TRLO0-1
50	34.09	EUR	10:25:04	ISE	00453348078TRLO0-1
102	34.09	EUR	10:25:05	ISE	00453348164TRLO0-1
68	34.09	EUR	10:26:01	ISE	00453348399TRLO0-1
58	34.09	EUR	10:27:01	ISE	00453349008TRLO0-1
110	34.09	EUR	10:29:05	ISE	00453350384TRLO0-1
7	34.09	EUR	10:29:05	ISE	00453350388TRLO0-1
74	34.09	EUR	10:29:05	ISE	00453350397TRLO0-1
58	34.09	EUR	10:45:05	ISE	00453363243TRLO0-1
27	34.08	EUR	10:47:04	ISE	00453365507TRLO0-1
13	34.08	EUR	10:47:04	ISE	00453365509TRLO0-1
58	34.07	EUR	10:49:05	ISE	00453367451TRLO0-1
58	34.07	EUR	10:50:04	ISE	00453368328TRLO0-1
59	34.06	EUR	10:51:03	ISE	00453368813TRLO0-1
58	34.05	EUR	10:53:02	ISE	00453370087TRLO0-1
58	34.04	EUR	10:53:04	ISE	00453370323TRLO0-1
58	34.03	EUR	10:55:01	ISE	00453371204TRLO0-1
22	34.02	EUR	10:56:03	ISE	00453372051TRLO0-1
58	34.01	EUR	10:57:00	ISE	00453372403TRLO0-1
541	33.99	EUR	11:02:00	ISE	00453376845TRLO0-1
59	33.99	EUR	11:02:03	ISE	00453377544TRLO0-1
220	33.97	EUR	11:04:01	ISE	00453379628TRLO0-1
108	33.97	EUR	11:05:01	ISE	00453380407TRLO0-1
216	33.96	EUR	11:07:03	ISE	00453381734TRLO0-1
65	33.97	EUR	11:10:05	ISE	00453383519TRLO0-1
55	33.97	EUR	11:11:00	ISE	00453383586TRLO0-1
115	33.96	EUR	11:11:01	ISE	00453383691TRLO0-1
116	33.96	EUR	11:11:01	ISE	00453383692TRLO0-1
105	33.95	EUR	11:11:03	ISE	00453383830TRLO0-1
58	33.94	EUR	11:11:05	ISE	00453383947TRLO0-1
41	33.93	EUR	11:14:05	ISE	00453385438TRLO0-1
17	33.93	EUR	11:15:00	ISE	00453385534TRLO0-1
212	33.92	EUR	11:17:00	ISE	00453388133TRLO0-1
25	33.91	EUR	11:17:02	ISE	00453388498TRLO0-1
16	33.91	EUR	11:17:02	ISE	00453388499TRLO0-1
17	33.91	EUR	11:17:02	ISE	00453388500TRLO0-1
248	33.9	EUR	11:21:00	ISE	00453391311TRLO0-1
116	33.89	EUR	11:22:02	ISE	00453391633TRLO0-1
629	33.88	EUR	11:24:01	ISE	00453392257TRLO0-1
28	33.88	EUR	11:24:01	ISE	00453392258TRLO0-1
118	33.88	EUR	11:24:01	ISE	00453392259TRLO0-1
104	33.88	EUR	11:24:01	ISE	00453392260TRLO0-1
592	33.88	EUR	11:24:01	ISE	00453392261TRLO0-1
65	33.88	EUR	11:24:01	ISE	00453392262TRLO0-1
185	33.88	EUR	11:24:01	ISE	00453392263TRLO0-1
250	33.88	EUR	11:25:01	ISE	00453392668TRLO0-1
44	33.88	EUR	11:25:01	ISE	00453392674TRLO0-1
363	33.88	EUR	11:25:01	ISE	00453392679TRLO0-1
44	33.88	EUR	11:25:01	ISE	00453392683TRLO0-1
196	33.88	EUR	11:25:01	ISE	00453392687TRLO0-1
577	33.85	EUR	11:41:05	ISE	00453401944TRLO0-1
355	33.89	EUR	11:50:03	ISE	00453407334TRLO0-1
470	33.89	EUR	11:50:03	ISE	00453407335TRLO0-1
15	33.89	EUR	11:50:03	ISE	00453407336TRLO0-1
75	33.88	EUR	11:51:02	ISE	00453407701TRLO0-1
60	33.87	EUR	11:51:04	ISE	00453407880TRLO0-1
345	33.87	EUR	11:55:01	ISE	00453409246TRLO0-1
222	33.88	EUR	11:58:03	ISE	00453410653TRLO0-1
76	33.88	EUR	11:58:03	ISE	00453410655TRLO0-1
200	33.88	EUR	12:02:00	ISE	00453412602TRLO0-1
70	33.88	EUR	12:02:00	ISE	00453412606TRLO0-1
178	33.87	EUR	12:05:01	ISE	00453415373TRLO0-1
277	33.89	EUR	12:07:02	ISE	00453416394TRLO0-1
62	33.89	EUR	12:07:02	ISE	00453416395TRLO0-1
112	33.88	EUR	12:08:02	ISE	00453416810TRLO0-1
118	33.89	EUR	12:10:00	ISE	00453417505TRLO0-1
34	33.89	EUR	12:10:00	ISE	00453417506TRLO0-1
43	33.89	EUR	12:10:00	ISE	00453417507TRLO0-1
204	33.88	EUR	12:12:04	ISE	00453419341TRLO0-1
70	33.88	EUR	12:13:01	ISE	00453419547TRLO0-1
344	33.93	EUR	12:17:04	ISE	00453423043TRLO0-1
75	33.9	EUR	12:19:05	ISE	00453424617TRLO0-1
115	33.89	EUR	12:22:00	ISE	00453425587TRLO0-1
75	33.88	EUR	12:22:00	ISE	00453425589TRLO0-1
59	33.87	EUR	12:22:05	ISE	00453426013TRLO0-1
107	33.87	EUR	12:25:01	ISE	00453426793TRLO0-1
60	33.88	EUR	12:28:05	ISE	00453428080TRLO0-1
114	33.88	EUR	12:29:00	ISE	00453428173TRLO0-1
95	33.88	EUR	12:29:05	ISE	00453428476TRLO0-1
296	33.93	EUR	12:36:05	ISE	00453433500TRLO0-1
54	33.93	EUR	12:37:04	ISE	00453433839TRLO0-1
113	33.92	EUR	12:38:05	ISE	00453434377TRLO0-1
137	33.92	EUR	12:38:05	ISE	00453434386TRLO0-1
423	33.91	EUR	12:40:05	ISE	00453435078TRLO0-1
154	33.91	EUR	12:40:05	ISE	00453435082TRLO0-1
115	33.91	EUR	12:43:05	ISE	00453436217TRLO0-1
77	33.91	EUR	12:43:05	ISE	00453436219TRLO0-1
213	33.93	EUR	12:46:02	ISE	00453437773TRLO0-1
296	33.95	EUR	12:52:02	ISE	00453441380TRLO0-1
200	33.95	EUR	12:52:02	ISE	00453441381TRLO0-1
135	33.94	EUR	12:55:01	ISE	00453442658TRLO0-1
59	33.95	EUR	12:57:05	ISE	00453443753TRLO0-1
2	33.94	EUR	13:00:00	ISE	00453444569TRLO0-1
209	33.94	EUR	13:00:00	ISE	00453444572TRLO0-1
102	33.94	EUR	13:00:00	ISE	00453444577TRLO0-1
58	33.93	EUR	13:00:03	ISE	00453445153TRLO0-1
107	33.93	EUR	13:04:05	ISE	00453448518TRLO0-1
169	33.93	EUR	13:04:05	ISE	00453448520TRLO0-1
118	33.93	EUR	13:04:05	ISE	00453448522TRLO0-1
9	33.94	EUR	13:08:00	ISE	00453449956TRLO0-1
7	33.94	EUR	13:08:00	ISE	00453449963TRLO0-1
17	33.94	EUR	13:08:00	ISE	00453449964TRLO0-1
172	33.93	EUR	13:08:01	ISE	00453450016TRLO0-1
63	33.93	EUR	13:08:01	ISE	00453450017TRLO0-1
106	33.93	EUR	13:10:01	ISE	00453450655TRLO0-1
28	33.93	EUR	13:12:00	ISE	00453451296TRLO0-1
178	33.93	EUR	13:12:00	ISE	00453451299TRLO0-1
111	33.92	EUR	13:15:05	ISE	00453453104TRLO0-1
200	33.92	EUR	13:15:05	ISE	00453453107TRLO0-1
29	33.92	EUR	13:15:05	ISE	00453453110TRLO0-1
115	33.92	EUR	13:17:00	ISE	00453454625TRLO0-1
167	33.93	EUR	13:18:02	ISE	00453455556TRLO0-1
478	33.97	EUR	13:21:04	ISE	00453457407TRLO0-1
58	33.96	EUR	13:22:01	ISE	00453457725TRLO0-1
95	33.96	EUR	13:24:03	ISE	00453458490TRLO0-1
100	33.96	EUR	13:24:03	ISE	00453458492TRLO0-1
217	33.95	EUR	13:27:04	ISE	00453459676TRLO0-1
66	33.95	EUR	13:27:04	ISE	00453459680TRLO0-1
160	33.94	EUR	13:30:03	ISE	00453461076TRLO0-1
103	33.94	EUR	13:30:03	ISE	00453461078TRLO0-1
206	33.94	EUR	13:32:05	ISE	00453463358TRLO0-1
73	33.94	EUR	13:36:02	ISE	00453465494TRLO0-1
54	33.94	EUR	13:36:03	ISE	00453465607TRLO0-1
64	33.94	EUR	13:37:00	ISE	00453465970TRLO0-1
53	33.94	EUR	13:37:03	ISE	00453466292TRLO0-1
109	33.94	EUR	13:38:00	ISE	00453466634TRLO0-1
16	33.94	EUR	13:38:00	ISE	00453466636TRLO0-1
202	33.95	EUR	13:40:00	ISE	00453467338TRLO0-1
92	33.95	EUR	13:41:00	ISE	00453467743TRLO0-1
13	33.95	EUR	13:41:00	ISE	00453467744TRLO0-1
61	33.95	EUR	13:41:01	ISE	00453467987TRLO0-1
54	33.95	EUR	13:41:05	ISE	00453468178TRLO0-1
59	33.94	EUR	13:42:01	ISE	00453468325TRLO0-1
297	33.93	EUR	13:42:01	ISE	00453468340TRLO0-1
161	33.93	EUR	13:42:02	ISE	00453468363TRLO0-1
95	33.93	EUR	13:44:02	ISE	00453469007TRLO0-1
64	33.93	EUR	13:44:02	ISE	00453469008TRLO0-1
88	33.93	EUR	13:44:02	ISE	00453469009TRLO0-1
53	33.93	EUR	13:49:03	ISE	00453472497TRLO0-1
344	33.92	EUR	13:49:04	ISE	00453472552TRLO0-1
109	33.92	EUR	13:49:04	ISE	00453472553TRLO0-1
150	33.9	EUR	13:49:05	ISE	00453472626TRLO0-1
257	33.9	EUR	13:49:05	ISE	00453472647TRLO0-1
170	33.9	EUR	13:49:05	ISE	00453472648TRLO0-1
577	33.9	EUR	13:49:05	ISE	00453472649TRLO0-1
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10	33.51	EUR	15:51:03	ISE	00453572882TRLO0-1
206	33.51	EUR	15:51:03	ISE	00453572883TRLO0-1
129	33.51	EUR	15:51:03	ISE	00453572884TRLO0-1
101	33.51	EUR	15:51:03	ISE	00453572886TRLO0-1
50	33.5	EUR	15:51:05	ISE	00453573292TRLO0-1
116	33.5	EUR	15:51:05	ISE	00453573298TRLO0-1
64	33.5	EUR	15:52:00	ISE	00453573403TRLO0-1
65	33.49	EUR	15:52:00	ISE	00453573668TRLO0-1
118	33.5	EUR	15:52:05	ISE	00453574819TRLO0-1
204	33.5	EUR	15:53:00	ISE	00453575175TRLO0-1
248	33.5	EUR	15:53:00	ISE	00453575176TRLO0-1
120	33.5	EUR	15:53:02	ISE	00453575509TRLO0-1
83	33.49	EUR	15:53:03	ISE	00453575612TRLO0-1
13	33.5	EUR	15:54:05	ISE	00453576968TRLO0-1
797	33.5	EUR	15:54:05	ISE	00453576972TRLO0-1
64	33.5	EUR	15:55:00	ISE	00453577107TRLO0-1
58	33.5	EUR	15:55:04	ISE	00453577686TRLO0-1
56	33.5	EUR	15:56:00	ISE	00453578013TRLO0-1
282	33.49	EUR	15:56:00	ISE	00453578081TRLO0-1
177	33.5	EUR	15:56:02	ISE	00453578505TRLO0-1
348	33.49	EUR	15:56:04	ISE	00453578883TRLO0-1
82	33.49	EUR	15:57:03	ISE	00453579616TRLO0-1
59	33.49	EUR	15:57:04	ISE	00453579642TRLO0-1
84	33.49	EUR	15:57:04	ISE	00453579831TRLO0-1
508	33.49	EUR	15:58:01	ISE	00453580195TRLO0-1
127	33.5	EUR	15:59:00	ISE	00453580823TRLO0-1
55	33.5	EUR	15:59:01	ISE	00453581004TRLO0-1
12	33.5	EUR	15:59:01	ISE	00453581005TRLO0-1
57	33.5	EUR	15:59:02	ISE	00453581277TRLO0-1
61	33.5	EUR	15:59:02	ISE	00453581335TRLO0-1
367	33.49	EUR	15:59:03	ISE	00453581404TRLO0-1
218	33.5	EUR	16:00:02	ISE	00453582806TRLO0-1
102	33.5	EUR	16:00:02	ISE	00453582849TRLO0-1
74	33.5	EUR	16:00:02	ISE	00453582869TRLO0-1
347	33.49	EUR	16:00:03	ISE	00453583089TRLO0-1
85	33.49	EUR	16:00:03	ISE	00453583104TRLO0-1
98	33.48	EUR	16:00:04	ISE	00453583660TRLO0-1
30	33.48	EUR	16:00:04	ISE	00453583665TRLO0-1
69	33.48	EUR	16:00:04	ISE	00453583667TRLO0-1
41	33.5	EUR	16:01:05	ISE	00453585464TRLO0-1
313	33.5	EUR	16:01:05	ISE	00453585465TRLO0-1
71	33.5	EUR	16:02:00	ISE	00453585604TRLO0-1
63	33.5	EUR	16:02:00	ISE	00453585670TRLO0-1
66	33.5	EUR	16:02:00	ISE	00453585688TRLO0-1
209	33.52	EUR	16:02:03	ISE	00453586388TRLO0-1
70	33.52	EUR	16:02:03	ISE	00453586454TRLO0-1
104	33.52	EUR	16:02:03	ISE	00453586460TRLO0-1
91	33.52	EUR	16:02:05	ISE	00453586659TRLO0-1
56	33.52	EUR	16:02:05	ISE	00453586666TRLO0-1
71	33.52	EUR	16:02:05	ISE	00453586779TRLO0-1
66	33.52	EUR	16:03:00	ISE	00453586812TRLO0-1
58	33.52	EUR	16:03:00	ISE	00453586906TRLO0-1
60	33.52	EUR	16:03:01	ISE	00453587150TRLO0-1
60	33.52	EUR	16:03:01	ISE	00453587155TRLO0-1
95	33.52	EUR	16:03:03	ISE	00453587454TRLO0-1
250	33.52	EUR	16:04:02	ISE	00453588442TRLO0-1
200	33.52	EUR	16:04:02	ISE	00453588443TRLO0-1
121	33.52	EUR	16:04:02	ISE	00453588445TRLO0-1
119	33.52	EUR	16:04:03	ISE	00453588626TRLO0-1
125	33.52	EUR	16:04:03	ISE	00453588643TRLO0-1
152	33.52	EUR	16:04:05	ISE	00453589004TRLO0-1
83	33.52	EUR	16:05:00	ISE	00453589156TRLO0-1
58	33.52	EUR	16:05:01	ISE	00453589254TRLO0-1
66	33.52	EUR	16:05:02	ISE	00453589790TRLO0-1
63	33.52	EUR	16:05:03	ISE	00453589846TRLO0-1
105	33.52	EUR	16:05:03	ISE	00453589957TRLO0-1
56	33.52	EUR	16:05:04	ISE	00453590026TRLO0-1
337	33.51	EUR	16:05:04	ISE	00453590068TRLO0-1
77	33.51	EUR	16:05:04	ISE	00453590096TRLO0-1
46	33.52	EUR	16:06:03	ISE	00453590941TRLO0-1
12	33.52	EUR	16:06:03	ISE	00453590943TRLO0-1
56	33.52	EUR	16:06:04	ISE	00453591186TRLO0-1
59	33.52	EUR	16:06:04	ISE	00453591260TRLO0-1
54	33.52	EUR	16:06:05	ISE	00453591305TRLO0-1
55	33.52	EUR	16:06:05	ISE	00453591363TRLO0-1
63	33.52	EUR	16:07:00	ISE	00453591397TRLO0-1
56	33.52	EUR	16:07:01	ISE	00453591738TRLO0-1
93	33.52	EUR	16:07:02	ISE	00453591796TRLO0-1
59	33.52	EUR	16:07:02	ISE	00453591853TRLO0-1
42	33.52	EUR	16:07:03	ISE	00453591919TRLO0-1
19	33.52	EUR	16:07:03	ISE	00453591924TRLO0-1
54	33.52	EUR	16:07:03	ISE	00453592003TRLO0-1
55	33.52	EUR	16:07:04	ISE	00453592173TRLO0-1
60	33.52	EUR	16:07:05	ISE	00453592287TRLO0-1
59	33.52	EUR	16:08:00	ISE	00453592370TRLO0-1
59	33.52	EUR	16:08:00	ISE	00453592506TRLO0-1
11	33.52	EUR	16:08:00	ISE	00453592588TRLO0-1
62	33.52	EUR	16:08:00	ISE	00453592590TRLO0-1
79	33.52	EUR	16:08:01	ISE	00453592760TRLO0-1
340	33.51	EUR	16:08:02	ISE	00453592993TRLO0-1
73	33.51	EUR	16:08:02	ISE	00453593000TRLO0-1
59	33.51	EUR	16:09:00	ISE	00453594149TRLO0-1
53	33.51	EUR	16:09:02	ISE	00453594553TRLO0-1
7	33.51	EUR	16:09:02	ISE	00453594554TRLO0-1
54	33.51	EUR	16:09:03	ISE	00453594723TRLO0-1
155	33.51	EUR	16:09:05	ISE	00453595283TRLO0-1
69	33.51	EUR	16:09:05	ISE	00453595293TRLO0-1
95	33.51	EUR	16:09:05	ISE	00453595298TRLO0-1
83	33.51	EUR	16:10:01	ISE	00453595641TRLO0-1
68	33.51	EUR	16:10:01	ISE	00453595683TRLO0-1
62	33.51	EUR	16:10:02	ISE	00453595883TRLO0-1
60	33.51	EUR	16:10:03	ISE	00453595964TRLO0-1
54	33.51	EUR	16:10:03	ISE	00453596137TRLO0-1
397	33.5	EUR	16:10:04	ISE	00453596425TRLO0-1
106	33.5	EUR	16:10:04	ISE	00453596438TRLO0-1
372	33.49	EUR	16:11:04	ISE	00453597794TRLO0-1
69	33.49	EUR	16:12:00	ISE	00453598338TRLO0-1
59	33.49	EUR	16:12:00	ISE	00453598439TRLO0-1
302	33.48	EUR	16:12:01	ISE	00453598648TRLO0-1
59	33.48	EUR	16:12:01	ISE	00453598649TRLO0-1
333	33.48	EUR	16:12:05	ISE	00453599838TRLO0-1
182	33.5	EUR	16:13:04	ISE	00453601120TRLO0-1
64	33.5	EUR	16:13:05	ISE	00453601170TRLO0-1
58	33.5	EUR	16:13:05	ISE	00453601344TRLO0-1
89	33.51	EUR	16:14:00	ISE	00453601949TRLO0-1
178	33.51	EUR	16:14:01	ISE	00453602096TRLO0-1
115	33.52	EUR	16:14:03	ISE	00453602345TRLO0-1
190	33.52	EUR	16:14:05	ISE	00453602769TRLO0-1
59	33.52	EUR	16:15:00	ISE	00453602925TRLO0-1
66	33.52	EUR	16:15:00	ISE	00453602927TRLO0-1
55	33.52	EUR	16:15:01	ISE	00453603150TRLO0-1
58	33.52	EUR	16:15:01	ISE	00453603252TRLO0-1
56	33.52	EUR	16:15:02	ISE	00453603663TRLO0-1
54	33.52	EUR	16:15:04	ISE	00453604105TRLO0-1
57	33.52	EUR	16:15:04	ISE	00453604185TRLO0-1
59	33.52	EUR	16:15:05	ISE	00453604299TRLO0-1
67	33.52	EUR	16:15:05	ISE	00453604336TRLO0-1
61	33.52	EUR	16:16:01	ISE	00453604898TRLO0-1
220	33.52	EUR	16:16:01	ISE	00453604900TRLO0-1

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POSCKCDBFBDDPDD

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
19th Mar 2024	9:15 am	RNS	Transaction in Own Shares
15th Mar 2024	3:15 pm	RNS	Notice of AGM
15th Mar 2024	9:30 am	RNS	Transaction in Own Shares
14th Mar 2024	9:30 am	RNS	Transaction in Own Shares
13th Mar 2024	9:30 am	RNS	Transaction in Own Shares
12th Mar 2024	9:15 am	RNS	Transaction in Own Shares
11th Mar 2024	9:30 am	RNS	Transaction in Own Shares
8th Mar 2024	5:00 pm	RNS	Director/PDMR Shareholding
8th Mar 2024	9:30 am	RNS	Transaction in Own Shares
7th Mar 2024	9:30 am	RNS	Transaction in Own Shares
6th Mar 2024	8:45 am	RNS	Transaction in Own Shares
5th Mar 2024	5:30 pm	RNS	Director/PDMR Shareholding
5th Mar 2024	9:45 am	RNS	Transaction in Own Shares
4th Mar 2024	4:00 pm	RNS	Transaction in Own Shares
4th Mar 2024	9:45 am	RNS	Transaction in Own Shares
1st Mar 2024	3:00 pm	RNS	Transaction in Own Shares
29th Feb 2024	3:00 pm	RNS	Total Voting Rights
29th Feb 2024	12:05 pm	RNS	2023 Annual Report on Form 10-K
29th Feb 2024	8:45 am	RNS	Transaction in Own Shares
28th Feb 2024	9:30 am	RNS	Transaction in Own Shares
27th Feb 2024	9:30 am	RNS	Transaction in Own Shares
26th Feb 2024	9:30 am	RNS	Transaction in Own Shares
23rd Feb 2024	9:30 am	RNS	Transaction in Own Shares
23rd Feb 2024	7:05 am	RNS	5% Preference Shares - Listings Update
22nd Feb 2024	9:30 am	RNS	Transaction in Own Shares
21st Feb 2024	9:30 am	RNS	Transaction in Own Shares
21st Feb 2024	7:05 am	RNS	5% Preference Shares - Listings Update
19th Feb 2024	9:30 am	RNS	Transaction in Own Shares
16th Feb 2024	9:30 am	RNS	Transaction in Own Shares
15th Feb 2024	9:30 am	RNS	Transaction in Own Shares
14th Feb 2024	9:30 am	RNS	Transaction in Own Shares
9th Feb 2024	9:30 am	RNS	Transaction in Own Shares
8th Feb 2024	9:30 am	RNS	Transaction in Own Shares
7th Feb 2024	3:00 pm	RNS	Transaction in Own Shares
7th Feb 2024	9:30 am	RNS	Transaction in Own Shares
6th Feb 2024	9:15 am	RNS	Transaction in Own Shares
5th Feb 2024	12:30 pm	RNS	Transaction in Own Shares
2nd Feb 2024	9:30 am	RNS	Transaction in Own Shares
1st Feb 2024	9:00 am	RNS	Transaction in Own Shares
31st Jan 2024	2:30 pm	RNS	Total Voting Rights

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