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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

27 Nov 2019 07:00

RNS Number : 7588U

CRH PLC

27 November 2019

27th November 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 26th 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:			54,595
Highest price paid per share:			€35.00
Lowest price paid per share:			€34.77
Volume weighted average price paid:			€34.8673

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 53,002,710 of its ordinary shares in treasury which represents 6.28% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 790,387,628 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	34.8673	54,595

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID

53	34.86	EUR	13:55:04	ISE	00455250584TRLO0-1
6	34.86	EUR	13:55:04	ISE	00455250593TRLO0-1
74	34.86	EUR	13:55:04	ISE	00455250594TRLO0-1
2	34.86	EUR	13:55:04	ISE	00455250596TRLO0-1
100	34.85	EUR	13:55:04	ISE	00455250608TRLO0-1
54	34.86	EUR	13:55:05	ISE	00455250675TRLO0-1
13	34.86	EUR	13:55:05	ISE	00455250676TRLO0-1
42	34.86	EUR	13:55:05	ISE	00455250677TRLO0-1
19	34.86	EUR	13:55:05	ISE	00455250684TRLO0-1
18	34.86	EUR	13:56:00	ISE	00455250691TRLO0-1
82	34.86	EUR	13:56:00	ISE	00455250692TRLO0-1
75	34.86	EUR	13:56:01	ISE	00455250783TRLO0-1
25	34.86	EUR	13:56:01	ISE	00455250791TRLO0-1
168	34.85	EUR	13:56:05	ISE	00455251000TRLO0-1
800	34.85	EUR	13:56:05	ISE	00455251002TRLO0-1
57	34.85	EUR	13:56:05	ISE	00455251003TRLO0-1
1050	34.81	EUR	13:59:03	ISE	00455251940TRLO0-1
228	34.81	EUR	13:59:03	ISE	00455251944TRLO0-1
58	34.79	EUR	13:59:04	ISE	00455252014TRLO0-1
59	34.77	EUR	13:59:04	ISE	00455252017TRLO0-1
5	34.78	EUR	14:01:02	ISE	00455253445TRLO0-1
22	34.78	EUR	14:01:02	ISE	00455253446TRLO0-1
257	34.78	EUR	14:03:03	ISE	00455254880TRLO0-1
543	34.78	EUR	14:03:03	ISE	00455254882TRLO0-1
446	34.78	EUR	14:03:03	ISE	00455254883TRLO0-1
257	34.78	EUR	14:03:03	ISE	00455254884TRLO0-1
97	34.78	EUR	14:03:03	ISE	00455254885TRLO0-1
46	34.78	EUR	14:03:03	ISE	00455254886TRLO0-1
200	34.78	EUR	14:03:03	ISE	00455254887TRLO0-1
11	34.78	EUR	14:03:03	ISE	00455254888TRLO0-1
189	34.78	EUR	14:03:03	ISE	00455254889TRLO0-1
257	34.78	EUR	14:03:03	ISE	00455254890TRLO0-1
423	34.78	EUR	14:03:03	ISE	00455254891TRLO0-1
133	34.78	EUR	14:03:03	ISE	00455254892TRLO0-1
257	34.78	EUR	14:03:03	ISE	00455254893TRLO0-1
257	34.78	EUR	14:03:03	ISE	00455254895TRLO0-1
172	34.78	EUR	14:03:03	ISE	00455254896TRLO0-1
108	34.77	EUR	14:04:00	ISE	00455255090TRLO0-1
58	34.77	EUR	14:04:00	ISE	00455255094TRLO0-1
7	34.79	EUR	14:05:02	ISE	00455255885TRLO0-1
30	34.8	EUR	14:05:04	ISE	00455256082TRLO0-1
40	34.8	EUR	14:05:04	ISE	00455256083TRLO0-1
61	34.8	EUR	14:05:05	ISE	00455256088TRLO0-1
53	34.8	EUR	14:06:00	ISE	00455256167TRLO0-1
60	34.8	EUR	14:06:00	ISE	00455256189TRLO0-1
165	34.8	EUR	14:06:00	ISE	00455256191TRLO0-1
118	34.8	EUR	14:06:00	ISE	00455256192TRLO0-1
61	34.8	EUR	14:06:00	ISE	00455256193TRLO0-1
441	34.79	EUR	14:06:01	ISE	00455256295TRLO0-1
250	34.79	EUR	14:06:01	ISE	00455256298TRLO0-1
88	34.79	EUR	14:06:01	ISE	00455256299TRLO0-1
310	34.78	EUR	14:07:05	ISE	00455257240TRLO0-1
200	34.78	EUR	14:07:05	ISE	00455257242TRLO0-1
103	34.78	EUR	14:07:05	ISE	00455257243TRLO0-1
97	34.78	EUR	14:07:05	ISE	00455257244TRLO0-1
200	34.78	EUR	14:07:05	ISE	00455257245TRLO0-1
6	34.78	EUR	14:07:05	ISE	00455257246TRLO0-1
63	34.78	EUR	14:10:01	ISE	00455258064TRLO0-1
107	34.79	EUR	14:10:03	ISE	00455258267TRLO0-1
41	34.79	EUR	14:10:03	ISE	00455258271TRLO0-1
92	34.79	EUR	14:10:03	ISE	00455258272TRLO0-1
4	34.79	EUR	14:10:03	ISE	00455258274TRLO0-1
52	34.79	EUR	14:11:05	ISE	00455259050TRLO0-1
39	34.79	EUR	14:12:01	ISE	00455259218TRLO0-1
13	34.79	EUR	14:12:01	ISE	00455259219TRLO0-1
76	34.79	EUR	14:12:01	ISE	00455259256TRLO0-1
57	34.79	EUR	14:12:01	ISE	00455259266TRLO0-1
62	34.79	EUR	14:12:02	ISE	00455259277TRLO0-1
70	34.79	EUR	14:12:02	ISE	00455259300TRLO0-1
211	34.81	EUR	14:13:05	ISE	00455259922TRLO0-1
37	34.81	EUR	14:13:05	ISE	00455259928TRLO0-1
25	34.81	EUR	14:13:05	ISE	00455259929TRLO0-1
74	34.81	EUR	14:13:05	ISE	00455259930TRLO0-1
19	34.82	EUR	14:13:05	ISE	00455259935TRLO0-1
52	34.82	EUR	14:13:05	ISE	00455259936TRLO0-1
36	34.82	EUR	14:13:05	ISE	00455259937TRLO0-1
53	34.85	EUR	14:15:03	ISE	00455260971TRLO0-1
216	34.85	EUR	14:15:03	ISE	00455260972TRLO0-1
91	34.85	EUR	14:15:03	ISE	00455260973TRLO0-1
31	34.85	EUR	14:15:04	ISE	00455260980TRLO0-1
27	34.85	EUR	14:15:04	ISE	00455260981TRLO0-1
90	34.85	EUR	14:15:04	ISE	00455260988TRLO0-1
151	34.85	EUR	14:15:04	ISE	00455261001TRLO0-1
43	34.85	EUR	14:15:04	ISE	00455261003TRLO0-1
1	34.85	EUR	14:15:04	ISE	00455261011TRLO0-1
12	34.85	EUR	14:15:04	ISE	00455261012TRLO0-1
662	34.85	EUR	14:15:04	ISE	00455261099TRLO0-1
70	34.85	EUR	14:15:04	ISE	00455261100TRLO0-1
130	34.85	EUR	14:15:04	ISE	00455261101TRLO0-1
112	34.85	EUR	14:15:04	ISE	00455261102TRLO0-1
62	34.85	EUR	14:15:04	ISE	00455261103TRLO0-1
439	34.84	EUR	14:17:03	ISE	00455262449TRLO0-1
151	34.84	EUR	14:17:03	ISE	00455262451TRLO0-1
113	34.82	EUR	14:18:01	ISE	00455262805TRLO0-1
427	34.79	EUR	14:19:04	ISE	00455263521TRLO0-1
200	34.79	EUR	14:19:04	ISE	00455263523TRLO0-1
108	34.79	EUR	14:21:05	ISE	00455264759TRLO0-1
577	34.84	EUR	14:24:04	ISE	00455266018TRLO0-1
636	34.83	EUR	14:25:05	ISE	00455266664TRLO0-1
101	34.83	EUR	14:25:05	ISE	00455266665TRLO0-1
276	34.84	EUR	14:27:01	ISE	00455267390TRLO0-1
357	34.84	EUR	14:27:01	ISE	00455267394TRLO0-1
561	34.86	EUR	14:28:02	ISE	00455268023TRLO0-1
468	34.86	EUR	14:28:02	ISE	00455268025TRLO0-1
200	34.86	EUR	14:28:02	ISE	00455268026TRLO0-1
250	34.86	EUR	14:28:02	ISE	00455268027TRLO0-1
87	34.86	EUR	14:28:02	ISE	00455268028TRLO0-1
447	34.85	EUR	14:30:00	ISE	00455268712TRLO0-1
250	34.85	EUR	14:30:00	ISE	00455268733TRLO0-1
130	34.85	EUR	14:30:00	ISE	00455268738TRLO0-1
63	34.85	EUR	14:30:00	ISE	00455268941TRLO0-1
92	34.83	EUR	14:30:01	ISE	00455269165TRLO0-1
20	34.83	EUR	14:30:01	ISE	00455269166TRLO0-1
502	34.84	EUR	14:30:05	ISE	00455270694TRLO0-1
112	34.83	EUR	14:31:00	ISE	00455270923TRLO0-1
251	34.83	EUR	14:31:02	ISE	00455271459TRLO0-1
77	34.84	EUR	14:33:01	ISE	00455273463TRLO0-1
133	34.85	EUR	14:33:04	ISE	00455273923TRLO0-1
73	34.85	EUR	14:33:04	ISE	00455273924TRLO0-1
39	34.85	EUR	14:33:04	ISE	00455273925TRLO0-1
99	34.85	EUR	14:33:04	ISE	00455273932TRLO0-1
57	34.85	EUR	14:33:04	ISE	00455274009TRLO0-1
95	34.85	EUR	14:33:04	ISE	00455274010TRLO0-1
53	34.85	EUR	14:33:05	ISE	00455274078TRLO0-1
74	34.85	EUR	14:33:05	ISE	00455274114TRLO0-1
250	34.84	EUR	14:34:00	ISE	00455274199TRLO0-1
475	34.84	EUR	14:34:00	ISE	00455274202TRLO0-1
250	34.84	EUR	14:34:00	ISE	00455274212TRLO0-1
200	34.84	EUR	14:34:00	ISE	00455274215TRLO0-1
92	34.84	EUR	14:34:00	ISE	00455274217TRLO0-1
251	34.83	EUR	14:34:02	ISE	00455274592TRLO0-1
464	34.83	EUR	14:35:02	ISE	00455275750TRLO0-1
159	34.82	EUR	14:35:03	ISE	00455276043TRLO0-1
76	34.82	EUR	14:35:03	ISE	00455276045TRLO0-1
144	34.82	EUR	14:35:03	ISE	00455276055TRLO0-1
250	34.84	EUR	14:37:00	ISE	00455277381TRLO0-1
454	34.84	EUR	14:37:01	ISE	00455277529TRLO0-1
199	34.84	EUR	14:37:01	ISE	00455277531TRLO0-1
10	34.84	EUR	14:37:02	ISE	00455277601TRLO0-1
230	34.84	EUR	14:37:04	ISE	00455277884TRLO0-1
96	34.84	EUR	14:37:04	ISE	00455277891TRLO0-1
143	34.83	EUR	14:39:00	ISE	00455278881TRLO0-1
228	34.83	EUR	14:39:00	ISE	00455278882TRLO0-1
286	34.83	EUR	14:39:00	ISE	00455278956TRLO0-1
83	34.83	EUR	14:39:00	ISE	00455278959TRLO0-1
220	34.84	EUR	14:39:02	ISE	00455279387TRLO0-1
157	34.84	EUR	14:43:00	ISE	00455282248TRLO0-1
672	34.84	EUR	14:43:00	ISE	00455282249TRLO0-1
200	34.84	EUR	14:43:00	ISE	00455282251TRLO0-1
160	34.83	EUR	14:43:00	ISE	00455282268TRLO0-1
250	34.83	EUR	14:43:01	ISE	00455282330TRLO0-1
250	34.83	EUR	14:43:04	ISE	00455282725TRLO0-1
89	34.83	EUR	14:43:04	ISE	00455282728TRLO0-1
132	34.83	EUR	14:43:04	ISE	00455282729TRLO0-1
325	34.83	EUR	14:44:02	ISE	00455283336TRLO0-1
200	34.82	EUR	14:44:02	ISE	00455283342TRLO0-1
240	34.83	EUR	14:44:02	ISE	00455283343TRLO0-1
111	34.81	EUR	14:44:04	ISE	00455283512TRLO0-1
65	34.81	EUR	14:44:04	ISE	00455283513TRLO0-1
114	34.8	EUR	14:45:00	ISE	00455283802TRLO0-1
89	34.79	EUR	14:45:00	ISE	00455283820TRLO0-1
319	34.8	EUR	14:45:05	ISE	00455284801TRLO0-1
110	34.83	EUR	14:47:00	ISE	00455286279TRLO0-1
165	34.83	EUR	14:47:01	ISE	00455286468TRLO0-1
76	34.84	EUR	14:47:03	ISE	00455286634TRLO0-1
144	34.84	EUR	14:48:00	ISE	00455287338TRLO0-1
149	34.84	EUR	14:48:00	ISE	00455287339TRLO0-1
250	34.85	EUR	14:48:04	ISE	00455288080TRLO0-1
113	34.85	EUR	14:48:05	ISE	00455288092TRLO0-1
735	34.83	EUR	14:49:00	ISE	00455288383TRLO0-1
200	34.83	EUR	14:49:00	ISE	00455288385TRLO0-1
5	34.83	EUR	14:49:00	ISE	00455288386TRLO0-1
150	34.84	EUR	14:49:02	ISE	00455288677TRLO0-1
641	34.85	EUR	14:50:01	ISE	00455289222TRLO0-1
32	34.85	EUR	14:50:01	ISE	00455289223TRLO0-1
121	34.85	EUR	14:50:01	ISE	00455289224TRLO0-1
214	34.84	EUR	14:50:04	ISE	00455289617TRLO0-1
59	34.84	EUR	14:50:04	ISE	00455289618TRLO0-1
399	34.83	EUR	14:51:05	ISE	00455290565TRLO0-1
46	34.85	EUR	14:53:05	ISE	00455292056TRLO0-1
77	34.85	EUR	14:53:05	ISE	00455292057TRLO0-1
90	34.86	EUR	14:54:04	ISE	00455292803TRLO0-1
57	34.86	EUR	14:54:05	ISE	00455292905TRLO0-1
200	34.86	EUR	14:55:00	ISE	00455293084TRLO0-1
63	34.86	EUR	14:55:05	ISE	00455293716TRLO0-1
11	34.86	EUR	14:55:05	ISE	00455293717TRLO0-1
57	34.86	EUR	14:55:05	ISE	00455293736TRLO0-1
57	34.86	EUR	14:55:05	ISE	00455293744TRLO0-1
122	34.86	EUR	14:56:00	ISE	00455293863TRLO0-1
164	34.86	EUR	14:56:00	ISE	00455293864TRLO0-1
39	34.87	EUR	14:56:02	ISE	00455294138TRLO0-1
17	34.87	EUR	14:56:02	ISE	00455294139TRLO0-1
84	34.88	EUR	14:56:03	ISE	00455294205TRLO0-1
224	34.88	EUR	14:56:03	ISE	00455294212TRLO0-1
9	34.88	EUR	14:56:03	ISE	00455294214TRLO0-1
183	34.88	EUR	14:56:03	ISE	00455294222TRLO0-1
53	34.88	EUR	14:57:01	ISE	00455294672TRLO0-1
52	34.88	EUR	14:57:01	ISE	00455294759TRLO0-1
53	34.88	EUR	14:57:02	ISE	00455294826TRLO0-1
42	34.88	EUR	14:57:02	ISE	00455294878TRLO0-1
11	34.88	EUR	14:57:02	ISE	00455294879TRLO0-1
70	34.88	EUR	14:57:04	ISE	00455295157TRLO0-1
116	34.88	EUR	14:57:04	ISE	00455295178TRLO0-1
81	34.88	EUR	14:57:05	ISE	00455295288TRLO0-1
60	34.88	EUR	14:58:00	ISE	00455295495TRLO0-1
66	34.88	EUR	14:58:01	ISE	00455295515TRLO0-1
71	34.88	EUR	14:58:01	ISE	00455295540TRLO0-1
72	34.88	EUR	14:58:02	ISE	00455295645TRLO0-1
52	34.88	EUR	14:58:02	ISE	00455295731TRLO0-1
55	34.88	EUR	14:58:03	ISE	00455295831TRLO0-1
52	34.88	EUR	14:58:03	ISE	00455295899TRLO0-1
721	34.87	EUR	14:58:05	ISE	00455296214TRLO0-1
857	34.87	EUR	14:59:04	ISE	00455296827TRLO0-1
250	34.87	EUR	14:59:04	ISE	00455296833TRLO0-1
193	34.87	EUR	14:59:04	ISE	00455296834TRLO0-1
225	34.88	EUR	15:00:03	ISE	00455298678TRLO0-1
51	34.88	EUR	15:00:03	ISE	00455298681TRLO0-1
45	34.88	EUR	15:00:03	ISE	00455298683TRLO0-1
38	34.88	EUR	15:00:03	ISE	00455298686TRLO0-1
33	34.88	EUR	15:00:03	ISE	00455298688TRLO0-1
29	34.88	EUR	15:00:03	ISE	00455298689TRLO0-1
26	34.88	EUR	15:00:03	ISE	00455298690TRLO0-1
51	34.88	EUR	15:00:03	ISE	00455298691TRLO0-1
147	34.88	EUR	15:00:03	ISE	00455298692TRLO0-1
133	34.87	EUR	15:01:05	ISE	00455300397TRLO0-1
17	34.89	EUR	15:02:05	ISE	00455301456TRLO0-1
125	34.89	EUR	15:02:05	ISE	00455301457TRLO0-1
59	34.89	EUR	15:02:05	ISE	00455301459TRLO0-1
95	34.89	EUR	15:02:05	ISE	00455301480TRLO0-1
54	34.89	EUR	15:02:05	ISE	00455301495TRLO0-1
28	34.9	EUR	15:03:01	ISE	00455301873TRLO0-1
34	34.9	EUR	15:03:01	ISE	00455301875TRLO0-1
70	34.9	EUR	15:03:01	ISE	00455301928TRLO0-1
54	34.9	EUR	15:03:02	ISE	00455302062TRLO0-1
2	34.9	EUR	15:03:02	ISE	00455302118TRLO0-1
61	34.9	EUR	15:03:02	ISE	00455302119TRLO0-1
61	34.9	EUR	15:03:03	ISE	00455302202TRLO0-1
62	34.9	EUR	15:03:03	ISE	00455302243TRLO0-1
76	34.9	EUR	15:03:04	ISE	00455302334TRLO0-1
34	34.9	EUR	15:03:04	ISE	00455302356TRLO0-1
89	34.9	EUR	15:03:05	ISE	00455302496TRLO0-1
100	34.9	EUR	15:04:00	ISE	00455302740TRLO0-1
57	34.9	EUR	15:04:00	ISE	00455302756TRLO0-1
52	34.9	EUR	15:04:00	ISE	00455302824TRLO0-1
60	34.9	EUR	15:04:03	ISE	00455303166TRLO0-1
61	34.9	EUR	15:04:03	ISE	00455303224TRLO0-1
71	34.9	EUR	15:04:04	ISE	00455303271TRLO0-1
2	34.9	EUR	15:04:04	ISE	00455303274TRLO0-1
1684	34.9	EUR	15:05:01	ISE	00455303865TRLO0-1
174	34.9	EUR	15:05:01	ISE	00455303868TRLO0-1
103	34.9	EUR	15:05:01	ISE	00455303883TRLO0-1
111	34.9	EUR	15:05:03	ISE	00455304107TRLO0-1
195	34.92	EUR	15:06:01	ISE	00455304668TRLO0-1
198	34.92	EUR	15:06:01	ISE	00455304674TRLO0-1
60	34.91	EUR	15:06:02	ISE	00455304828TRLO0-1
210	34.9	EUR	15:06:04	ISE	00455305166TRLO0-1
132	34.9	EUR	15:07:00	ISE	00455305313TRLO0-1
131	34.91	EUR	15:07:05	ISE	00455305955TRLO0-1
153	34.91	EUR	15:07:05	ISE	00455305956TRLO0-1
135	34.91	EUR	15:08:03	ISE	00455306581TRLO0-1
368	34.92	EUR	15:08:04	ISE	00455306728TRLO0-1
85	34.92	EUR	15:08:04	ISE	00455306755TRLO0-1
86	34.91	EUR	15:09:00	ISE	00455306953TRLO0-1
59	34.91	EUR	15:09:00	ISE	00455306955TRLO0-1
593	34.91	EUR	15:11:03	ISE	00455309145TRLO0-1
213	34.91	EUR	15:11:03	ISE	00455309148TRLO0-1
440	34.91	EUR	15:11:03	ISE	00455309155TRLO0-1
128	34.9	EUR	15:11:04	ISE	00455309546TRLO0-1
63	34.9	EUR	15:11:05	ISE	00455309717TRLO0-1
19	34.93	EUR	15:13:00	ISE	00455310959TRLO0-1
147	34.93	EUR	15:15:03	ISE	00455313174TRLO0-1
920	34.94	EUR	15:15:03	ISE	00455313432TRLO0-1
200	34.94	EUR	15:15:03	ISE	00455313433TRLO0-1
459	34.94	EUR	15:15:03	ISE	00455313434TRLO0-1
139	34.94	EUR	15:15:03	ISE	00455313437TRLO0-1
132	34.93	EUR	15:15:05	ISE	00455313652TRLO0-1
66	34.92	EUR	15:16:00	ISE	00455313956TRLO0-1
176	34.91	EUR	15:16:01	ISE	00455314233TRLO0-1
220	34.91	EUR	15:16:03	ISE	00455314518TRLO0-1
57	34.93	EUR	15:18:03	ISE	00455316523TRLO0-1
125	34.93	EUR	15:18:03	ISE	00455316524TRLO0-1
45	34.93	EUR	15:18:03	ISE	00455316552TRLO0-1
123	34.93	EUR	15:18:03	ISE	00455316553TRLO0-1
26	34.93	EUR	15:18:03	ISE	00455316572TRLO0-1
94	34.93	EUR	15:18:03	ISE	00455316575TRLO0-1
1	34.93	EUR	15:18:03	ISE	00455316583TRLO0-1
84	34.93	EUR	15:19:00	ISE	00455317080TRLO0-1
58	34.93	EUR	15:19:00	ISE	00455317113TRLO0-1
77	34.93	EUR	15:19:00	ISE	00455317118TRLO0-1
64	34.93	EUR	15:19:00	ISE	00455317133TRLO0-1
5	34.94	EUR	15:19:03	ISE	00455317595TRLO0-1
47	34.95	EUR	15:20:02	ISE	00455318545TRLO0-1
378	34.95	EUR	15:20:02	ISE	00455318549TRLO0-1
86	34.95	EUR	15:20:02	ISE	00455318557TRLO0-1
30	34.95	EUR	15:20:02	ISE	00455318558TRLO0-1
1	34.95	EUR	15:20:02	ISE	00455318575TRLO0-1
18	34.95	EUR	15:20:02	ISE	00455318576TRLO0-1
19	34.95	EUR	15:20:02	ISE	00455318586TRLO0-1
13	34.95	EUR	15:20:02	ISE	00455318591TRLO0-1
146	34.95	EUR	15:20:02	ISE	00455318658TRLO0-1
104	34.95	EUR	15:20:03	ISE	00455318667TRLO0-1
200	34.94	EUR	15:20:04	ISE	00455319023TRLO0-1
475	34.94	EUR	15:20:04	ISE	00455319024TRLO0-1
250	34.94	EUR	15:20:04	ISE	00455319025TRLO0-1
116	34.94	EUR	15:20:04	ISE	00455319026TRLO0-1
414	34.97	EUR	15:23:05	ISE	00455322337TRLO0-1
200	34.97	EUR	15:23:05	ISE	00455322338TRLO0-1
115	34.97	EUR	15:23:05	ISE	00455322339TRLO0-1
212	34.97	EUR	15:23:05	ISE	00455322340TRLO0-1
87	34.97	EUR	15:23:05	ISE	00455322341TRLO0-1
25	34.97	EUR	15:23:05	ISE	00455322342TRLO0-1
200	34.97	EUR	15:23:05	ISE	00455322343TRLO0-1
84	34.97	EUR	15:23:05	ISE	00455322344TRLO0-1
356	34.98	EUR	15:24:03	ISE	00455322957TRLO0-1
250	34.98	EUR	15:24:03	ISE	00455322963TRLO0-1
94	34.98	EUR	15:24:03	ISE	00455322964TRLO0-1
141	34.96	EUR	15:25:04	ISE	00455324646TRLO0-1
161	34.96	EUR	15:25:04	ISE	00455324647TRLO0-1
200	34.96	EUR	15:25:04	ISE	00455324649TRLO0-1
151	34.96	EUR	15:25:04	ISE	00455324651TRLO0-1
89	34.96	EUR	15:25:04	ISE	00455324652TRLO0-1
65	34.96	EUR	15:25:04	ISE	00455324655TRLO0-1
48	34.97	EUR	15:27:05	ISE	00455327002TRLO0-1
598	34.97	EUR	15:28:00	ISE	00455327068TRLO0-1
200	34.97	EUR	15:28:00	ISE	00455327070TRLO0-1
364	34.97	EUR	15:28:00	ISE	00455327071TRLO0-1
102	34.97	EUR	15:28:00	ISE	00455327072TRLO0-1
250	34.97	EUR	15:28:00	ISE	00455327073TRLO0-1
118	34.97	EUR	15:28:00	ISE	00455327074TRLO0-1
123	34.96	EUR	15:29:02	ISE	00455328247TRLO0-1
158	34.96	EUR	15:29:02	ISE	00455328248TRLO0-1
200	34.96	EUR	15:29:02	ISE	00455328249TRLO0-1
101	34.96	EUR	15:29:02	ISE	00455328250TRLO0-1
99	34.96	EUR	15:29:02	ISE	00455328251TRLO0-1
200	34.96	EUR	15:29:02	ISE	00455328252TRLO0-1
179	34.96	EUR	15:29:03	ISE	00455328328TRLO0-1
240	34.97	EUR	15:30:00	ISE	00455328989TRLO0-1
156	34.98	EUR	15:30:00	ISE	00455328990TRLO0-1
65	34.97	EUR	15:30:01	ISE	00455329143TRLO0-1
350	34.98	EUR	15:31:00	ISE	00455330476TRLO0-1
200	34.98	EUR	15:31:00	ISE	00455330478TRLO0-1
64	34.98	EUR	15:31:00	ISE	00455330479TRLO0-1
60	35	EUR	15:33:04	ISE	00455333022TRLO0-1

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END

POSCKADBOBDDFDB

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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