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Share Price: 6,224.00

Bid: 6,222.00

Ask: 6,226.00

Change: 28.00 (0.45%)

Spread: 4.00 (0.064%)

Open: 6,214.00

High: 6,248.00

Low: 6,192.00

Prev. Close: 6,196.00

Last checked at -

Transaction in Own Shares

7 Nov 2019 07:00

RNS Number : 5503S

CRH PLC

07 November 2019

7th November 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 6th 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:			130,000
Highest price paid per share:			€33.55
Lowest price paid per share:			€32.95
Volume weighted average price paid:			€33.2464

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 51,703,493 of its ordinary shares in treasury which represents 6.13% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 791,686,845 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	33.2464	130,000

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
51	33.4	EUR	08:00:01	ISE	00451102221TRLO0-1
51	33.38	EUR	08:00:02	ISE	00451103344TRLO0-1
84	33.42	EUR	08:00:02	ISE	00451103938TRLO0-1
126	33.48	EUR	08:01:05	ISE	00451105496TRLO0-1
130	33.48	EUR	08:01:05	ISE	00451105498TRLO0-1
150	33.48	EUR	08:02:04	ISE	00451106069TRLO0-1
268	33.45	EUR	08:03:03	ISE	00451106542TRLO0-1
39	33.49	EUR	08:04:01	ISE	00451106800TRLO0-1
45	33.49	EUR	08:04:01	ISE	00451106838TRLO0-1
59	33.43	EUR	08:04:04	ISE	00451107107TRLO0-1
113	33.4	EUR	08:05:00	ISE	00451107749TRLO0-1
9	33.47	EUR	08:05:05	ISE	00451108289TRLO0-1
29	33.47	EUR	08:05:05	ISE	00451108290TRLO0-1
73	33.47	EUR	08:05:05	ISE	00451108291TRLO0-1
15	33.45	EUR	08:06:01	ISE	00451108414TRLO0-1
206	33.44	EUR	08:06:05	ISE	00451108819TRLO0-1
83	33.44	EUR	08:06:05	ISE	00451108830TRLO0-1
14	33.44	EUR	08:06:05	ISE	00451108837TRLO0-1
76	33.43	EUR	08:07:01	ISE	00451108984TRLO0-1
54	33.43	EUR	08:07:02	ISE	00451109051TRLO0-1
21	33.43	EUR	08:07:02	ISE	00451109053TRLO0-1
293	33.46	EUR	08:09:00	ISE	00451109939TRLO0-1
233	33.45	EUR	08:09:01	ISE	00451110083TRLO0-1
140	33.45	EUR	08:09:01	ISE	00451110085TRLO0-1
59	33.45	EUR	08:09:02	ISE	00451110161TRLO0-1
64	33.45	EUR	08:09:02	ISE	00451110206TRLO0-1
105	33.42	EUR	08:10:04	ISE	00451110826TRLO0-1
72	33.42	EUR	08:10:04	ISE	00451110827TRLO0-1
65	33.42	EUR	08:10:04	ISE	00451110828TRLO0-1
59	33.42	EUR	08:10:04	ISE	00451110829TRLO0-1
143	33.41	EUR	08:12:01	ISE	00451111420TRLO0-1
38	33.41	EUR	08:12:01	ISE	00451111421TRLO0-1
79	33.41	EUR	08:12:01	ISE	00451111422TRLO0-1
103	33.41	EUR	08:13:03	ISE	00451111893TRLO0-1
92	33.41	EUR	08:13:04	ISE	00451111899TRLO0-1
55	33.41	EUR	08:13:05	ISE	00451111982TRLO0-1
94	33.41	EUR	08:14:00	ISE	00451112033TRLO0-1
75	33.41	EUR	08:14:01	ISE	00451112130TRLO0-1
80	33.41	EUR	08:14:01	ISE	00451112133TRLO0-1
234	33.39	EUR	08:14:05	ISE	00451112371TRLO0-1
61	33.39	EUR	08:15:05	ISE	00451113082TRLO0-1
141	33.39	EUR	08:15:05	ISE	00451113088TRLO0-1
212	33.38	EUR	08:15:05	ISE	00451113098TRLO0-1
207	33.39	EUR	08:16:03	ISE	00451113476TRLO0-1
61	33.38	EUR	08:16:04	ISE	00451113566TRLO0-1
117	33.37	EUR	08:17:02	ISE	00451114156TRLO0-1
71	33.37	EUR	08:17:02	ISE	00451114157TRLO0-1
121	33.34	EUR	08:17:04	ISE	00451114451TRLO0-1
116	33.33	EUR	08:18:01	ISE	00451114687TRLO0-1
171	33.3	EUR	08:18:04	ISE	00451114976TRLO0-1
66	33.3	EUR	08:18:04	ISE	00451114977TRLO0-1
250	33.35	EUR	08:20:03	ISE	00451115840TRLO0-1
148	33.35	EUR	08:20:03	ISE	00451115841TRLO0-1
1	33.38	EUR	08:24:00	ISE	00451117592TRLO0-1
396	33.39	EUR	08:24:01	ISE	00451117747TRLO0-1
519	33.38	EUR	08:24:03	ISE	00451117840TRLO0-1
441	33.38	EUR	08:24:03	ISE	00451117841TRLO0-1
274	33.37	EUR	08:24:04	ISE	00451117880TRLO0-1
21	33.37	EUR	08:24:04	ISE	00451117883TRLO0-1
116	33.37	EUR	08:24:04	ISE	00451117885TRLO0-1
43	33.37	EUR	08:26:01	ISE	00451118543TRLO0-1
174	33.37	EUR	08:26:01	ISE	00451118544TRLO0-1
51	33.37	EUR	08:26:01	ISE	00451118545TRLO0-1
212	33.37	EUR	08:26:01	ISE	00451118548TRLO0-1
111	33.36	EUR	08:27:01	ISE	00451118882TRLO0-1
231	33.37	EUR	08:27:05	ISE	00451119128TRLO0-1
50	33.4	EUR	08:30:00	ISE	00451120020TRLO0-1
181	33.4	EUR	08:30:00	ISE	00451120024TRLO0-1
183	33.4	EUR	08:30:00	ISE	00451120026TRLO0-1
24	33.4	EUR	08:30:00	ISE	00451120027TRLO0-1
139	33.4	EUR	08:30:00	ISE	00451120028TRLO0-1
60	33.39	EUR	08:30:01	ISE	00451120095TRLO0-1
184	33.39	EUR	08:30:01	ISE	00451120109TRLO0-1
216	33.41	EUR	08:33:02	ISE	00451121349TRLO0-1
242	33.41	EUR	08:34:00	ISE	00451121605TRLO0-1
78	33.41	EUR	08:34:02	ISE	00451121755TRLO0-1
660	33.42	EUR	08:35:04	ISE	00451122196TRLO0-1
387	33.42	EUR	08:35:04	ISE	00451122199TRLO0-1
289	33.4	EUR	08:37:03	ISE	00451122762TRLO0-1
102	33.4	EUR	08:37:03	ISE	00451122766TRLO0-1
44	33.4	EUR	08:38:01	ISE	00451122989TRLO0-1
182	33.39	EUR	08:39:04	ISE	00451123534TRLO0-1
134	33.39	EUR	08:39:04	ISE	00451123536TRLO0-1
59	33.4	EUR	08:41:01	ISE	00451124077TRLO0-1
241	33.39	EUR	08:42:00	ISE	00451124323TRLO0-1
156	33.39	EUR	08:42:00	ISE	00451124326TRLO0-1
398	33.39	EUR	08:44:00	ISE	00451125016TRLO0-1
195	33.41	EUR	08:45:02	ISE	00451125593TRLO0-1
106	33.39	EUR	08:45:04	ISE	00451125753TRLO0-1
211	33.39	EUR	08:49:00	ISE	00451127097TRLO0-1
168	33.39	EUR	08:49:00	ISE	00451127126TRLO0-1
169	33.39	EUR	08:51:05	ISE	00451128291TRLO0-1
86	33.39	EUR	08:51:05	ISE	00451128292TRLO0-1
126	33.39	EUR	08:51:05	ISE	00451128293TRLO0-1
79	33.39	EUR	08:51:05	ISE	00451128294TRLO0-1
202	33.38	EUR	09:00:00	ISE	00451131331TRLO0-1
261	33.41	EUR	09:01:04	ISE	00451132447TRLO0-1
219	33.41	EUR	09:01:04	ISE	00451132449TRLO0-1
176	33.4	EUR	09:02:03	ISE	00451132855TRLO0-1
129	33.39	EUR	09:02:04	ISE	00451132923TRLO0-1
428	33.43	EUR	09:09:05	ISE	00451135322TRLO0-1
67	33.43	EUR	09:09:05	ISE	00451135326TRLO0-1
9	33.43	EUR	09:09:05	ISE	00451135339TRLO0-1
442	33.43	EUR	09:09:05	ISE	00451135341TRLO0-1
366	33.43	EUR	09:09:05	ISE	00451135342TRLO0-1
305	33.42	EUR	09:10:00	ISE	00451135448TRLO0-1
214	33.4	EUR	09:12:00	ISE	00451136127TRLO0-1
7	33.39	EUR	09:13:05	ISE	00451136666TRLO0-1
279	33.39	EUR	09:13:05	ISE	00451136667TRLO0-1
75	33.39	EUR	09:13:05	ISE	00451136668TRLO0-1
115	33.38	EUR	09:15:00	ISE	00451137016TRLO0-1
59	33.38	EUR	09:15:00	ISE	00451137018TRLO0-1
116	33.37	EUR	09:16:01	ISE	00451137459TRLO0-1
120	33.37	EUR	09:16:04	ISE	00451137665TRLO0-1
61	33.36	EUR	09:17:00	ISE	00451137760TRLO0-1
211	33.35	EUR	09:19:00	ISE	00451138570TRLO0-1
76	33.35	EUR	09:19:00	ISE	00451138572TRLO0-1
178	33.33	EUR	09:20:05	ISE	00451139184TRLO0-1
36	33.33	EUR	09:20:05	ISE	00451139185TRLO0-1
21	33.32	EUR	09:24:04	ISE	00451140433TRLO0-1
102	33.32	EUR	09:24:04	ISE	00451140434TRLO0-1
46	33.32	EUR	09:24:04	ISE	00451140436TRLO0-1
18	33.32	EUR	09:24:04	ISE	00451140437TRLO0-1
342	33.36	EUR	09:26:04	ISE	00451141038TRLO0-1
74	33.36	EUR	09:26:04	ISE	00451141046TRLO0-1
226	33.36	EUR	09:27:05	ISE	00451141428TRLO0-1
368	33.34	EUR	09:29:03	ISE	00451142003TRLO0-1
48	33.34	EUR	09:29:03	ISE	00451142005TRLO0-1
3	33.34	EUR	09:29:03	ISE	00451142006TRLO0-1
586	33.37	EUR	09:34:01	ISE	00451143951TRLO0-1
387	33.37	EUR	09:34:01	ISE	00451143964TRLO0-1
412	33.36	EUR	09:37:03	ISE	00451144955TRLO0-1
198	33.36	EUR	09:37:03	ISE	00451144957TRLO0-1
149	33.34	EUR	09:40:04	ISE	00451146016TRLO0-1
139	33.34	EUR	09:40:04	ISE	00451146017TRLO0-1
325	33.33	EUR	09:43:02	ISE	00451146902TRLO0-1
203	33.33	EUR	09:43:02	ISE	00451146903TRLO0-1
212	33.32	EUR	09:45:00	ISE	00451147440TRLO0-1
305	33.33	EUR	09:47:02	ISE	00451148602TRLO0-1
113	33.33	EUR	09:47:02	ISE	00451148606TRLO0-1
336	33.32	EUR	09:49:05	ISE	00451149428TRLO0-1
122	33.31	EUR	09:53:01	ISE	00451150770TRLO0-1
25	33.31	EUR	09:57:00	ISE	00451152079TRLO0-1
25	33.31	EUR	09:57:01	ISE	00451152144TRLO0-1
61	33.31	EUR	09:57:01	ISE	00451152170TRLO0-1
24	33.31	EUR	09:57:01	ISE	00451152172TRLO0-1
143	33.31	EUR	09:57:01	ISE	00451152173TRLO0-1
70	33.33	EUR	10:03:02	ISE	00451154598TRLO0-1
69	33.33	EUR	10:03:02	ISE	00451154661TRLO0-1
1	33.33	EUR	10:03:03	ISE	00451154695TRLO0-1
53	33.33	EUR	10:03:03	ISE	00451154696TRLO0-1
439	33.32	EUR	10:03:03	ISE	00451154753TRLO0-1
59	33.32	EUR	10:03:04	ISE	00451154785TRLO0-1
119	33.34	EUR	10:05:03	ISE	00451155427TRLO0-1
131	33.34	EUR	10:05:03	ISE	00451155441TRLO0-1
54	33.33	EUR	10:09:00	ISE	00451156629TRLO0-1
793	33.33	EUR	10:09:02	ISE	00451156756TRLO0-1
27	33.36	EUR	10:15:02	ISE	00451158887TRLO0-1
250	33.36	EUR	10:15:02	ISE	00451158888TRLO0-1
96	33.36	EUR	10:15:02	ISE	00451158889TRLO0-1
4	33.36	EUR	10:15:02	ISE	00451158890TRLO0-1
73	33.36	EUR	10:15:04	ISE	00451159061TRLO0-1
82	33.35	EUR	10:16:02	ISE	00451159282TRLO0-1
307	33.35	EUR	10:16:02	ISE	00451159285TRLO0-1
91	33.35	EUR	10:16:02	ISE	00451159289TRLO0-1
85	33.35	EUR	10:16:02	ISE	00451159293TRLO0-1
86	33.35	EUR	10:16:02	ISE	00451159296TRLO0-1
250	33.35	EUR	10:16:02	ISE	00451159304TRLO0-1
180	33.35	EUR	10:16:02	ISE	00451159306TRLO0-1
70	33.35	EUR	10:16:02	ISE	00451159321TRLO0-1
623	33.39	EUR	10:21:02	ISE	00451161218TRLO0-1
117	33.38	EUR	10:22:00	ISE	00451161587TRLO0-1
60	33.38	EUR	10:22:00	ISE	00451161596TRLO0-1
260	33.42	EUR	10:28:00	ISE	00451165664TRLO0-1
364	33.42	EUR	10:28:00	ISE	00451165665TRLO0-1
365	33.42	EUR	10:28:00	ISE	00451165666TRLO0-1
163	33.42	EUR	10:28:05	ISE	00451167437TRLO0-1
293	33.41	EUR	10:30:04	ISE	00451168262TRLO0-1
146	33.41	EUR	10:30:04	ISE	00451168269TRLO0-1
420	33.44	EUR	10:37:03	ISE	00451171011TRLO0-1
83	33.44	EUR	10:38:00	ISE	00451171152TRLO0-1
133	33.44	EUR	10:40:00	ISE	00451172025TRLO0-1
972	33.44	EUR	10:45:02	ISE	00451173860TRLO0-1
269	33.44	EUR	10:45:02	ISE	00451173881TRLO0-1
325	33.44	EUR	10:45:02	ISE	00451173882TRLO0-1
152	33.54	EUR	10:55:03	ISE	00451177554TRLO0-1
97	33.53	EUR	10:58:02	ISE	00451178571TRLO0-1
44	33.53	EUR	10:58:04	ISE	00451178683TRLO0-1
11	33.53	EUR	10:58:04	ISE	00451178684TRLO0-1
70	33.53	EUR	10:58:04	ISE	00451178733TRLO0-1
83	33.53	EUR	10:59:01	ISE	00451178901TRLO0-1
57	33.53	EUR	10:59:02	ISE	00451178932TRLO0-1
200	33.53	EUR	11:00:01	ISE	00451179973TRLO0-1
136	33.52	EUR	11:00:01	ISE	00451180135TRLO0-1
120	33.55	EUR	11:01:01	ISE	00451180569TRLO0-1
10	33.55	EUR	11:01:01	ISE	00451180571TRLO0-1
113	33.55	EUR	11:01:02	ISE	00451180617TRLO0-1
82	33.55	EUR	11:02:00	ISE	00451180794TRLO0-1
45	33.54	EUR	11:02:01	ISE	00451180881TRLO0-1
692	33.54	EUR	11:02:01	ISE	00451180883TRLO0-1
10	33.53	EUR	11:02:03	ISE	00451180985TRLO0-1
61	33.53	EUR	11:02:03	ISE	00451180986TRLO0-1
325	33.52	EUR	11:04:02	ISE	00451181709TRLO0-1
326	33.52	EUR	11:07:02	ISE	00451182664TRLO0-1
25	33.51	EUR	11:09:04	ISE	00451183168TRLO0-1
36	33.51	EUR	11:09:04	ISE	00451183169TRLO0-1
117	33.51	EUR	11:10:02	ISE	00451183379TRLO0-1
111	33.52	EUR	11:12:00	ISE	00451183900TRLO0-1
37	33.52	EUR	11:12:00	ISE	00451183903TRLO0-1
48	33.51	EUR	11:12:05	ISE	00451184092TRLO0-1
116	33.51	EUR	11:12:05	ISE	00451184093TRLO0-1
198	33.5	EUR	11:13:05	ISE	00451184347TRLO0-1
166	33.49	EUR	11:15:04	ISE	00451185065TRLO0-1
335	33.48	EUR	11:17:02	ISE	00451185622TRLO0-1
60	33.48	EUR	11:17:02	ISE	00451185626TRLO0-1
17	33.49	EUR	11:24:00	ISE	00451187486TRLO0-1
590	33.49	EUR	11:24:00	ISE	00451187488TRLO0-1
59	33.47	EUR	11:24:02	ISE	00451187584TRLO0-1
40	33.48	EUR	11:29:05	ISE	00451188979TRLO0-1
63	33.48	EUR	11:29:05	ISE	00451188981TRLO0-1
105	33.48	EUR	11:29:05	ISE	00451188982TRLO0-1
82	33.48	EUR	11:29:05	ISE	00451188997TRLO0-1
94	33.47	EUR	11:30:04	ISE	00451189350TRLO0-1
3	33.47	EUR	11:30:04	ISE	00451189351TRLO0-1
159	33.47	EUR	11:30:04	ISE	00451189354TRLO0-1
426	33.46	EUR	11:31:00	ISE	00451189470TRLO0-1
30	33.46	EUR	11:31:00	ISE	00451189472TRLO0-1
189	33.47	EUR	11:40:01	ISE	00451191718TRLO0-1
6	33.49	EUR	11:41:01	ISE	00451191949TRLO0-1
6	33.49	EUR	11:41:01	ISE	00451191951TRLO0-1
5	33.49	EUR	11:41:01	ISE	00451191952TRLO0-1
4	33.49	EUR	11:41:01	ISE	00451191953TRLO0-1
6	33.49	EUR	11:41:01	ISE	00451191957TRLO0-1
196	33.49	EUR	11:42:01	ISE	00451192192TRLO0-1
87	33.49	EUR	11:42:01	ISE	00451192194TRLO0-1
57	33.48	EUR	11:42:04	ISE	00451192284TRLO0-1
97	33.48	EUR	11:42:04	ISE	00451192286TRLO0-1
54	33.48	EUR	11:43:00	ISE	00451192359TRLO0-1
53	33.49	EUR	11:48:03	ISE	00451193823TRLO0-1
747	33.49	EUR	11:48:03	ISE	00451193824TRLO0-1
249	33.48	EUR	11:49:02	ISE	00451194014TRLO0-1
108	33.46	EUR	11:50:03	ISE	00451194350TRLO0-1
202	33.46	EUR	11:52:02	ISE	00451194863TRLO0-1
44	33.45	EUR	11:55:00	ISE	00451195451TRLO0-1
190	33.45	EUR	11:55:00	ISE	00451195453TRLO0-1
332	33.43	EUR	11:56:04	ISE	00451195815TRLO0-1
116	33.42	EUR	11:57:02	ISE	00451195947TRLO0-1
274	33.44	EUR	12:03:05	ISE	00451197731TRLO0-1
78	33.44	EUR	12:03:05	ISE	00451197732TRLO0-1
66	33.45	EUR	12:04:02	ISE	00451197929TRLO0-1
77	33.46	EUR	12:06:02	ISE	00451198355TRLO0-1
78	33.46	EUR	12:06:02	ISE	00451198359TRLO0-1
139	33.46	EUR	12:06:03	ISE	00451198401TRLO0-1
119	33.47	EUR	12:08:00	ISE	00451198814TRLO0-1
21	33.47	EUR	12:08:00	ISE	00451198815TRLO0-1
62	33.47	EUR	12:08:00	ISE	00451198816TRLO0-1
120	33.47	EUR	12:10:00	ISE	00451199238TRLO0-1
158	33.5	EUR	12:12:05	ISE	00451199880TRLO0-1
59	33.5	EUR	12:13:02	ISE	00451199982TRLO0-1
73	33.5	EUR	12:14:01	ISE	00451200163TRLO0-1
257	33.5	EUR	12:17:04	ISE	00451201006TRLO0-1
116	33.5	EUR	12:17:04	ISE	00451201007TRLO0-1
75	33.48	EUR	12:18:01	ISE	00451201107TRLO0-1
58	33.49	EUR	12:20:01	ISE	00451201574TRLO0-1
112	33.49	EUR	12:25:03	ISE	00451202789TRLO0-1
263	33.49	EUR	12:26:00	ISE	00451202867TRLO0-1
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283	33.1	EUR	15:54:01	ISE	00451283186TRLO0-1
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314	33.15	EUR	15:56:02	ISE	00451284373TRLO0-1
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291	33.15	EUR	15:56:03	ISE	00451284435TRLO0-1
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60	33.22	EUR	16:05:02	ISE	00451290288TRLO0-1
77	33.22	EUR	16:05:02	ISE	00451290361TRLO0-1
63	33.22	EUR	16:05:03	ISE	00451290430TRLO0-1
108	33.22	EUR	16:05:04	ISE	00451290571TRLO0-1
54	33.22	EUR	16:05:05	ISE	00451290654TRLO0-1
57	33.22	EUR	16:06:00	ISE	00451290699TRLO0-1
56	33.22	EUR	16:06:00	ISE	00451290711TRLO0-1
58	33.22	EUR	16:06:00	ISE	00451290763TRLO0-1
56	33.22	EUR	16:06:02	ISE	00451290892TRLO0-1
58	33.22	EUR	16:06:03	ISE	00451290985TRLO0-1
21	33.22	EUR	16:06:03	ISE	00451291032TRLO0-1
42	33.22	EUR	16:06:03	ISE	00451291033TRLO0-1
128	33.23	EUR	16:06:05	ISE	00451291316TRLO0-1
108	33.24	EUR	16:07:00	ISE	00451291335TRLO0-1
62	33.26	EUR	16:07:01	ISE	00451291443TRLO0-1
450	33.27	EUR	16:08:00	ISE	00451291976TRLO0-1
214	33.27	EUR	16:08:00	ISE	00451291989TRLO0-1
82	33.26	EUR	16:08:01	ISE	00451292123TRLO0-1
52	33.26	EUR	16:08:01	ISE	00451292124TRLO0-1
35	33.27	EUR	16:08:05	ISE	00451292500TRLO0-1
149	33.27	EUR	16:08:05	ISE	00451292501TRLO0-1
74	33.27	EUR	16:08:05	ISE	00451292502TRLO0-1
61	33.27	EUR	16:09:03	ISE	00451292799TRLO0-1
57	33.27	EUR	16:09:03	ISE	00451292868TRLO0-1
54	33.27	EUR	16:09:04	ISE	00451292931TRLO0-1
59	33.27	EUR	16:09:04	ISE	00451293032TRLO0-1
59	33.27	EUR	16:09:05	ISE	00451293114TRLO0-1
54	33.27	EUR	16:10:00	ISE	00451293184TRLO0-1
416	33.27	EUR	16:10:03	ISE	00451293504TRLO0-1
130	33.27	EUR	16:10:03	ISE	00451293510TRLO0-1
116	33.28	EUR	16:12:00	ISE	00451294312TRLO0-1
321	33.28	EUR	16:12:00	ISE	00451294313TRLO0-1
205	33.28	EUR	16:12:00	ISE	00451294314TRLO0-1
122	33.29	EUR	16:12:03	ISE	00451294747TRLO0-1
200	33.29	EUR	16:12:03	ISE	00451294749TRLO0-1
38	33.29	EUR	16:12:03	ISE	00451294750TRLO0-1
95	33.3	EUR	16:12:05	ISE	00451294845TRLO0-1
54	33.3	EUR	16:12:05	ISE	00451294879TRLO0-1
55	33.3	EUR	16:12:05	ISE	00451294997TRLO0-1
934	33.3	EUR	16:14:02	ISE	00451296128TRLO0-1
339	33.29	EUR	16:14:03	ISE	00451296183TRLO0-1
61	33.29	EUR	16:14:04	ISE	00451296262TRLO0-1
87	33.29	EUR	16:15:04	ISE	00451297248TRLO0-1
22	33.29	EUR	16:15:04	ISE	00451297249TRLO0-1

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END

POSCKADBOBDDPDK

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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