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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

14 Nov 2019 07:00

RNS Number : 3396T

CRH PLC

14 November 2019

14th November 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 13th 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:			80,000
Highest price paid per share:			€33.68
Lowest price paid per share:			€32.98
Volume weighted average price paid:			€33.1586

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 52,134,348 of its ordinary shares in treasury which represents 6.18% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 791,255,990 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	33.1586	80,000

Euronext Dublin

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

47	33.29	EUR	08:01:00	ISE	00452171459TRLO0-1
30	33.29	EUR	08:01:00	ISE	00452171467TRLO0-1
64	33.27	EUR	08:01:02	ISE	00452171763TRLO0-1
61	33.26	EUR	08:01:03	ISE	00452171850TRLO0-1
321	33.24	EUR	08:02:05	ISE	00452172639TRLO0-1
60	33.25	EUR	08:03:01	ISE	00452172773TRLO0-1
117	33.2	EUR	08:03:05	ISE	00452173085TRLO0-1
230	33.23	EUR	08:05:04	ISE	00452174004TRLO0-1
94	33.25	EUR	08:06:01	ISE	00452174274TRLO0-1
2	33.25	EUR	08:06:01	ISE	00452174278TRLO0-1
67	33.25	EUR	08:06:01	ISE	00452174296TRLO0-1
92	33.27	EUR	08:06:04	ISE	00452174483TRLO0-1
34	33.27	EUR	08:06:04	ISE	00452174489TRLO0-1
81	33.26	EUR	08:06:04	ISE	00452174490TRLO0-1
81	33.26	EUR	08:06:04	ISE	00452174492TRLO0-1
114	33.25	EUR	08:06:05	ISE	00452174552TRLO0-1
78	33.25	EUR	08:06:05	ISE	00452174553TRLO0-1
12	33.25	EUR	08:06:05	ISE	00452174555TRLO0-1
79	33.25	EUR	08:07:00	ISE	00452174655TRLO0-1
33	33.24	EUR	08:07:01	ISE	00452174745TRLO0-1
66	33.25	EUR	08:07:01	ISE	00452174748TRLO0-1
15	33.25	EUR	08:07:02	ISE	00452174835TRLO0-1
56	33.27	EUR	08:08:02	ISE	00452175459TRLO0-1
56	33.3	EUR	08:08:04	ISE	00452175717TRLO0-1
162	33.3	EUR	08:08:04	ISE	00452175735TRLO0-1
57	33.3	EUR	08:08:05	ISE	00452175830TRLO0-1
16	33.32	EUR	08:09:01	ISE	00452176030TRLO0-1
300	33.31	EUR	08:09:01	ISE	00452176041TRLO0-1
136	33.32	EUR	08:10:03	ISE	00452176658TRLO0-1
254	33.31	EUR	08:10:05	ISE	00452176800TRLO0-1
186	33.3	EUR	08:11:00	ISE	00452176821TRLO0-1
249	33.29	EUR	08:12:00	ISE	00452177156TRLO0-1
162	33.29	EUR	08:12:00	ISE	00452177157TRLO0-1
462	33.29	EUR	08:13:02	ISE	00452177497TRLO0-1
112	33.27	EUR	08:13:03	ISE	00452177674TRLO0-1
62	33.28	EUR	08:13:05	ISE	00452177705TRLO0-1
243	33.28	EUR	08:14:02	ISE	00452177860TRLO0-1
90	33.28	EUR	08:15:04	ISE	00452178615TRLO0-1
275	33.28	EUR	08:15:04	ISE	00452178640TRLO0-1
187	33.28	EUR	08:15:05	ISE	00452178758TRLO0-1
73	33.28	EUR	08:15:05	ISE	00452178759TRLO0-1
37	33.27	EUR	08:16:00	ISE	00452178904TRLO0-1
29	33.27	EUR	08:16:00	ISE	00452178905TRLO0-1
263	33.27	EUR	08:17:00	ISE	00452179772TRLO0-1
183	33.27	EUR	08:17:00	ISE	00452179773TRLO0-1
122	33.25	EUR	08:17:02	ISE	00452179890TRLO0-1
146	33.24	EUR	08:17:05	ISE	00452180190TRLO0-1
63	33.21	EUR	08:18:00	ISE	00452180315TRLO0-1
126	33.21	EUR	08:18:05	ISE	00452180710TRLO0-1
24	33.2	EUR	08:18:05	ISE	00452180779TRLO0-1
368	33.2	EUR	08:18:05	ISE	00452180782TRLO0-1
325	33.2	EUR	08:18:05	ISE	00452180785TRLO0-1
283	33.2	EUR	08:18:05	ISE	00452180786TRLO0-1
63	33.2	EUR	08:18:05	ISE	00452180787TRLO0-1
233	33.21	EUR	08:20:00	ISE	00452181402TRLO0-1
166	33.21	EUR	08:20:00	ISE	00452181427TRLO0-1
580	33.25	EUR	08:23:00	ISE	00452182669TRLO0-1
65	33.28	EUR	08:24:00	ISE	00452183141TRLO0-1
96	33.28	EUR	08:24:00	ISE	00452183150TRLO0-1
72	33.28	EUR	08:24:00	ISE	00452183182TRLO0-1
125	33.28	EUR	08:24:01	ISE	00452183184TRLO0-1
500	33.28	EUR	08:24:01	ISE	00452183186TRLO0-1
25	33.28	EUR	08:24:01	ISE	00452183187TRLO0-1
867	33.26	EUR	08:26:00	ISE	00452183728TRLO0-1
461	33.26	EUR	08:26:00	ISE	00452183729TRLO0-1
540	33.26	EUR	08:26:00	ISE	00452183730TRLO0-1
523	33.26	EUR	08:26:00	ISE	00452183731TRLO0-1
62	33.25	EUR	08:26:01	ISE	00452183787TRLO0-1
225	33.25	EUR	08:27:00	ISE	00452184058TRLO0-1
418	33.26	EUR	08:29:00	ISE	00452184773TRLO0-1
144	33.26	EUR	08:29:00	ISE	00452184775TRLO0-1
419	33.25	EUR	08:30:03	ISE	00452185625TRLO0-1
99	33.25	EUR	08:30:03	ISE	00452185626TRLO0-1
66	33.25	EUR	08:30:04	ISE	00452185704TRLO0-1
447	33.23	EUR	08:32:04	ISE	00452186639TRLO0-1
296	33.23	EUR	08:32:04	ISE	00452186642TRLO0-1
66	33.22	EUR	08:32:05	ISE	00452186799TRLO0-1
453	33.22	EUR	08:34:03	ISE	00452187410TRLO0-1
522	33.25	EUR	08:35:04	ISE	00452188153TRLO0-1
99	33.24	EUR	08:35:05	ISE	00452188219TRLO0-1
600	33.23	EUR	08:38:05	ISE	00452190109TRLO0-1
336	33.23	EUR	08:38:05	ISE	00452190110TRLO0-1
60	33.22	EUR	08:39:00	ISE	00452190153TRLO0-1
460	33.24	EUR	08:43:02	ISE	00452192552TRLO0-1
514	33.24	EUR	08:43:02	ISE	00452192554TRLO0-1
69	33.23	EUR	08:43:02	ISE	00452192560TRLO0-1
195	33.23	EUR	08:43:02	ISE	00452192562TRLO0-1
63	33.22	EUR	08:43:02	ISE	00452192582TRLO0-1
117	33.22	EUR	08:43:05	ISE	00452192779TRLO0-1
35	33.21	EUR	08:44:03	ISE	00452193048TRLO0-1
151	33.21	EUR	08:44:03	ISE	00452193049TRLO0-1
63	33.22	EUR	08:44:04	ISE	00452193087TRLO0-1
118	33.21	EUR	08:45:01	ISE	00452193647TRLO0-1
130	33.23	EUR	08:45:05	ISE	00452194153TRLO0-1
111	33.22	EUR	08:46:02	ISE	00452194545TRLO0-1
324	33.22	EUR	08:48:05	ISE	00452195803TRLO0-1
152	33.22	EUR	08:48:05	ISE	00452195808TRLO0-1
451	33.22	EUR	08:53:00	ISE	00452197530TRLO0-1
449	33.22	EUR	08:53:00	ISE	00452197531TRLO0-1
267	33.22	EUR	08:54:04	ISE	00452198170TRLO0-1
132	33.22	EUR	08:54:04	ISE	00452198183TRLO0-1
61	33.2	EUR	08:54:05	ISE	00452198279TRLO0-1
62	33.2	EUR	08:55:02	ISE	00452198546TRLO0-1
407	33.2	EUR	08:57:00	ISE	00452199143TRLO0-1
433	33.2	EUR	08:59:00	ISE	00452199768TRLO0-1
91	33.19	EUR	08:59:03	ISE	00452200070TRLO0-1
68	33.19	EUR	08:59:04	ISE	00452200136TRLO0-1
28	33.18	EUR	09:00:02	ISE	00452200520TRLO0-1
194	33.18	EUR	09:00:02	ISE	00452200521TRLO0-1
77	33.18	EUR	09:00:03	ISE	00452200687TRLO0-1
129	33.17	EUR	09:01:00	ISE	00452201108TRLO0-1
70	33.17	EUR	09:01:00	ISE	00452201152TRLO0-1
800	33.16	EUR	09:01:00	ISE	00452201314TRLO0-1
202	33.16	EUR	09:01:00	ISE	00452201316TRLO0-1
660	33.16	EUR	09:01:00	ISE	00452201319TRLO0-1
800	33.16	EUR	09:01:00	ISE	00452201321TRLO0-1
38	33.16	EUR	09:01:00	ISE	00452201323TRLO0-1
298	33.1	EUR	09:09:02	ISE	00452205552TRLO0-1
250	33.1	EUR	09:10:05	ISE	00452206045TRLO0-1
40	33.1	EUR	09:10:05	ISE	00452206047TRLO0-1
97	33.1	EUR	09:10:05	ISE	00452206058TRLO0-1
120	33.1	EUR	09:11:03	ISE	00452206342TRLO0-1
249	33.09	EUR	09:13:02	ISE	00452207183TRLO0-1
87	33.08	EUR	09:13:02	ISE	00452207219TRLO0-1
62	33.05	EUR	09:13:03	ISE	00452207711TRLO0-1
55	33.04	EUR	09:15:03	ISE	00452208761TRLO0-1
459	33.06	EUR	09:16:04	ISE	00452209329TRLO0-1
11	33.05	EUR	09:16:04	ISE	00452209408TRLO0-1
126	33.06	EUR	09:17:00	ISE	00452209561TRLO0-1
55	33.07	EUR	09:18:03	ISE	00452210337TRLO0-1
250	33.07	EUR	09:19:01	ISE	00452210558TRLO0-1
108	33.07	EUR	09:19:01	ISE	00452210577TRLO0-1
193	33.07	EUR	09:20:03	ISE	00452211150TRLO0-1
77	33.07	EUR	09:21:00	ISE	00452211313TRLO0-1
173	33.07	EUR	09:21:00	ISE	00452211317TRLO0-1
129	33.07	EUR	09:21:02	ISE	00452211417TRLO0-1
976	33.08	EUR	09:27:04	ISE	00452213621TRLO0-1
624	33.08	EUR	09:27:04	ISE	00452213623TRLO0-1
172	33.08	EUR	09:27:04	ISE	00452213624TRLO0-1
23	33.08	EUR	09:27:04	ISE	00452213625TRLO0-1
80	33.08	EUR	09:27:04	ISE	00452213626TRLO0-1
435	33.08	EUR	09:27:04	ISE	00452213627TRLO0-1
172	33.08	EUR	09:27:04	ISE	00452213628TRLO0-1
277	33.08	EUR	09:27:04	ISE	00452213629TRLO0-1
449	33.08	EUR	09:27:04	ISE	00452213631TRLO0-1
77	33.08	EUR	09:27:04	ISE	00452213636TRLO0-1
102	33.08	EUR	09:27:04	ISE	00452213638TRLO0-1
144	33.07	EUR	09:29:00	ISE	00452214662TRLO0-1
93	33.07	EUR	09:29:00	ISE	00452214666TRLO0-1
70	33.07	EUR	09:30:00	ISE	00452215563TRLO0-1
47	33.07	EUR	09:30:00	ISE	00452215564TRLO0-1
173	33.07	EUR	09:30:00	ISE	00452215565TRLO0-1
302	33.08	EUR	09:33:05	ISE	00452217986TRLO0-1
209	33.08	EUR	09:33:05	ISE	00452217990TRLO0-1
322	33.08	EUR	09:33:05	ISE	00452217991TRLO0-1
446	33.08	EUR	09:35:05	ISE	00452219018TRLO0-1
70	33.07	EUR	09:36:00	ISE	00452219085TRLO0-1
110	33.06	EUR	09:36:03	ISE	00452219492TRLO0-1
110	33.05	EUR	09:37:00	ISE	00452219759TRLO0-1
287	33.04	EUR	09:39:04	ISE	00452221037TRLO0-1
185	33.04	EUR	09:39:04	ISE	00452221038TRLO0-1
220	33.03	EUR	09:39:04	ISE	00452221055TRLO0-1
62	32.99	EUR	09:40:00	ISE	00452221282TRLO0-1
121	32.99	EUR	09:40:05	ISE	00452221710TRLO0-1
160	32.98	EUR	09:41:05	ISE	00452222214TRLO0-1
38	32.98	EUR	09:41:05	ISE	00452222215TRLO0-1
132	32.98	EUR	09:41:05	ISE	00452222216TRLO0-1
125	33.01	EUR	09:43:02	ISE	00452222796TRLO0-1
194	33.01	EUR	09:43:02	ISE	00452222797TRLO0-1
165	33.01	EUR	09:43:03	ISE	00452222901TRLO0-1
96	33.01	EUR	09:43:03	ISE	00452222917TRLO0-1
421	33.06	EUR	09:48:04	ISE	00452225946TRLO0-1
365	33.06	EUR	09:49:00	ISE	00452226158TRLO0-1
216	33.06	EUR	09:49:00	ISE	00452226159TRLO0-1
1597	33.06	EUR	09:49:01	ISE	00452226292TRLO0-1
15	33.06	EUR	09:49:01	ISE	00452226293TRLO0-1
154	33.06	EUR	09:49:01	ISE	00452226295TRLO0-1
12	33.06	EUR	09:49:01	ISE	00452226296TRLO0-1
3	33.06	EUR	09:50:03	ISE	00452227045TRLO0-1
414	33.05	EUR	09:51:03	ISE	00452227301TRLO0-1
345	33.05	EUR	09:51:03	ISE	00452227302TRLO0-1
258	33.05	EUR	09:51:03	ISE	00452227303TRLO0-1
501	33.05	EUR	09:54:03	ISE	00452228971TRLO0-1
250	33.05	EUR	09:54:03	ISE	00452228976TRLO0-1
35	33.05	EUR	09:54:03	ISE	00452228981TRLO0-1
31	33.04	EUR	09:55:03	ISE	00452230012TRLO0-1
191	33.03	EUR	09:55:04	ISE	00452230200TRLO0-1
228	33.03	EUR	09:57:00	ISE	00452231123TRLO0-1
159	33.03	EUR	09:57:00	ISE	00452231124TRLO0-1
11	33.03	EUR	09:57:05	ISE	00452231469TRLO0-1
121	33.03	EUR	09:59:03	ISE	00452232044TRLO0-1
79	33.03	EUR	09:59:03	ISE	00452232074TRLO0-1
48	33.03	EUR	09:59:05	ISE	00452232191TRLO0-1
4	33.03	EUR	09:59:05	ISE	00452232196TRLO0-1
16	33.03	EUR	09:59:05	ISE	00452232198TRLO0-1
250	33.04	EUR	10:01:05	ISE	00452233842TRLO0-1
100	33.04	EUR	10:01:05	ISE	00452233843TRLO0-1
123	33.04	EUR	10:02:00	ISE	00452233937TRLO0-1
127	33.04	EUR	10:02:00	ISE	00452233938TRLO0-1
72	33.04	EUR	10:02:00	ISE	00452233939TRLO0-1
525	33.03	EUR	10:02:01	ISE	00452233949TRLO0-1
261	33.02	EUR	10:02:01	ISE	00452234069TRLO0-1
102	33.02	EUR	10:02:01	ISE	00452234087TRLO0-1
689	33.09	EUR	10:08:00	ISE	00452236847TRLO0-1
88	33.09	EUR	10:08:00	ISE	00452236848TRLO0-1
620	33.08	EUR	10:08:00	ISE	00452236900TRLO0-1
474	33.08	EUR	10:08:01	ISE	00452236944TRLO0-1
548	33.05	EUR	10:08:01	ISE	00452236963TRLO0-1
109	33.05	EUR	10:08:02	ISE	00452237005TRLO0-1
669	33.05	EUR	10:08:02	ISE	00452237006TRLO0-1
657	33.05	EUR	10:08:03	ISE	00452237040TRLO0-1
517	33.05	EUR	10:08:03	ISE	00452237041TRLO0-1
250	33.05	EUR	10:13:01	ISE	00452239161TRLO0-1
87	33.05	EUR	10:13:01	ISE	00452239162TRLO0-1
119	33.05	EUR	10:13:02	ISE	00452239222TRLO0-1
26	33.05	EUR	10:13:03	ISE	00452239228TRLO0-1
7	33.05	EUR	10:13:03	ISE	00452239230TRLO0-1
550	33.04	EUR	10:15:00	ISE	00452239726TRLO0-1
13	33.04	EUR	10:15:00	ISE	00452239732TRLO0-1
136	33.04	EUR	10:15:00	ISE	00452239733TRLO0-1
222	33.03	EUR	10:16:05	ISE	00452240719TRLO0-1
390	33.03	EUR	10:16:05	ISE	00452240720TRLO0-1
21	33.03	EUR	10:16:05	ISE	00452240721TRLO0-1
42	33.03	EUR	10:18:03	ISE	00452241452TRLO0-1
250	33.03	EUR	10:18:03	ISE	00452241455TRLO0-1
11	33.03	EUR	10:18:03	ISE	00452241469TRLO0-1
82	33.03	EUR	10:18:03	ISE	00452241472TRLO0-1
57	33.05	EUR	10:21:03	ISE	00452242899TRLO0-1
235	33.05	EUR	10:22:05	ISE	00452243372TRLO0-1
36	33.05	EUR	10:22:05	ISE	00452243377TRLO0-1
200	33.05	EUR	10:22:05	ISE	00452243378TRLO0-1
97	33.05	EUR	10:22:05	ISE	00452243379TRLO0-1
103	33.05	EUR	10:22:05	ISE	00452243385TRLO0-1
480	33.06	EUR	10:26:00	ISE	00452244331TRLO0-1
200	33.06	EUR	10:26:00	ISE	00452244332TRLO0-1
141	33.06	EUR	10:26:00	ISE	00452244333TRLO0-1
110	33.06	EUR	10:26:05	ISE	00452244577TRLO0-1
70	33.06	EUR	10:27:00	ISE	00452244617TRLO0-1
60	33.06	EUR	10:27:04	ISE	00452244851TRLO0-1
56	33.06	EUR	10:27:04	ISE	00452244882TRLO0-1
139	33.06	EUR	10:27:05	ISE	00452244933TRLO0-1
222	33.06	EUR	10:27:05	ISE	00452244934TRLO0-1
534	33.06	EUR	10:31:02	ISE	00452246602TRLO0-1
550	33.06	EUR	10:31:02	ISE	00452246607TRLO0-1
100	33.06	EUR	10:31:02	ISE	00452246609TRLO0-1
94	33.06	EUR	10:31:02	ISE	00452246611TRLO0-1
53	33.06	EUR	10:31:02	ISE	00452246616TRLO0-1
480	33.06	EUR	10:31:02	ISE	00452246617TRLO0-1
747	33.08	EUR	10:34:03	ISE	00452247900TRLO0-1
200	33.08	EUR	10:34:03	ISE	00452247904TRLO0-1
296	33.07	EUR	10:38:02	ISE	00452249234TRLO0-1
652	33.07	EUR	10:38:02	ISE	00452249235TRLO0-1
201	33.07	EUR	10:38:02	ISE	00452249236TRLO0-1
186	33.07	EUR	10:38:02	ISE	00452249237TRLO0-1
204	33.07	EUR	10:38:02	ISE	00452249238TRLO0-1
120	33.1	EUR	10:46:00	ISE	00452252012TRLO0-1
538	33.1	EUR	10:46:00	ISE	00452252013TRLO0-1
172	33.1	EUR	10:46:02	ISE	00452252123TRLO0-1
197	33.11	EUR	10:48:03	ISE	00452252984TRLO0-1
145	33.11	EUR	10:48:03	ISE	00452252989TRLO0-1
136	33.11	EUR	10:48:04	ISE	00452252993TRLO0-1
70	33.1	EUR	10:52:02	ISE	00452254239TRLO0-1
75	33.1	EUR	10:52:02	ISE	00452254255TRLO0-1
148	33.1	EUR	10:52:03	ISE	00452254383TRLO0-1
450	33.1	EUR	10:52:04	ISE	00452254417TRLO0-1
173	33.1	EUR	10:52:05	ISE	00452254495TRLO0-1
71	33.1	EUR	10:52:05	ISE	00452254498TRLO0-1
36	33.14	EUR	10:55:04	ISE	00452255450TRLO0-1
9	33.14	EUR	10:55:04	ISE	00452255453TRLO0-1
124	33.14	EUR	10:56:02	ISE	00452255742TRLO0-1
117	33.14	EUR	10:56:02	ISE	00452255745TRLO0-1
62	33.14	EUR	10:56:02	ISE	00452255761TRLO0-1
54	33.14	EUR	10:56:03	ISE	00452255797TRLO0-1
56	33.14	EUR	10:56:04	ISE	00452255833TRLO0-1
539	33.15	EUR	11:01:00	ISE	00452257632TRLO0-1
462	33.15	EUR	11:01:00	ISE	00452257651TRLO0-1
526	33.15	EUR	11:01:00	ISE	00452257667TRLO0-1
198	33.15	EUR	11:01:00	ISE	00452257689TRLO0-1
1016	33.14	EUR	11:01:02	ISE	00452257823TRLO0-1
289	33.14	EUR	11:01:02	ISE	00452257825TRLO0-1
161	33.14	EUR	11:01:02	ISE	00452257826TRLO0-1
70	33.12	EUR	11:01:02	ISE	00452257846TRLO0-1
183	33.12	EUR	11:04:02	ISE	00452259322TRLO0-1
86	33.12	EUR	11:06:03	ISE	00452260057TRLO0-1
147	33.12	EUR	11:06:03	ISE	00452260060TRLO0-1
229	33.12	EUR	11:06:03	ISE	00452260064TRLO0-1
9	33.13	EUR	11:07:00	ISE	00452260186TRLO0-1
546	33.11	EUR	11:10:04	ISE	00452261338TRLO0-1
648	33.11	EUR	11:10:04	ISE	00452261339TRLO0-1
75	33.11	EUR	11:11:01	ISE	00452261460TRLO0-1
193	33.11	EUR	11:11:01	ISE	00452261471TRLO0-1
1127	33.11	EUR	11:16:02	ISE	00452263310TRLO0-1
809	33.11	EUR	11:16:02	ISE	00452263311TRLO0-1
160	33.1	EUR	11:16:04	ISE	00452263433TRLO0-1
134	33.09	EUR	11:17:03	ISE	00452263874TRLO0-1
157	33.1	EUR	11:22:02	ISE	00452265425TRLO0-1
56	33.1	EUR	11:22:03	ISE	00452265451TRLO0-1
58	33.1	EUR	11:22:04	ISE	00452265517TRLO0-1
83	33.1	EUR	11:22:04	ISE	00452265543TRLO0-1
105	33.1	EUR	11:22:04	ISE	00452265545TRLO0-1
156	33.1	EUR	11:22:05	ISE	00452265552TRLO0-1
105	33.1	EUR	11:22:05	ISE	00452265555TRLO0-1
525	33.09	EUR	11:23:01	ISE	00452265672TRLO0-1
120	33.09	EUR	11:23:01	ISE	00452265674TRLO0-1
68	33.09	EUR	11:23:01	ISE	00452265675TRLO0-1
62	33.08	EUR	11:23:03	ISE	00452265800TRLO0-1
190	33.08	EUR	11:26:00	ISE	00452266548TRLO0-1
99	33.08	EUR	11:26:00	ISE	00452266551TRLO0-1
10	33.08	EUR	11:26:00	ISE	00452266553TRLO0-1
455	33.11	EUR	11:28:00	ISE	00452267143TRLO0-1
244	33.11	EUR	11:28:01	ISE	00452267200TRLO0-1
143	33.11	EUR	11:28:05	ISE	00452267401TRLO0-1
119	33.11	EUR	11:29:00	ISE	00452267486TRLO0-1
611	33.1	EUR	11:30:00	ISE	00452267794TRLO0-1
365	33.1	EUR	11:30:00	ISE	00452267795TRLO0-1
236	33.08	EUR	11:30:05	ISE	00452268229TRLO0-1
347	33.08	EUR	11:42:02	ISE	00452271561TRLO0-1
167	33.08	EUR	11:42:02	ISE	00452271563TRLO0-1
480	33.08	EUR	11:42:02	ISE	00452271566TRLO0-1
142	33.08	EUR	11:42:02	ISE	00452271567TRLO0-1
98	33.08	EUR	11:42:02	ISE	00452271568TRLO0-1
102	33.08	EUR	11:42:02	ISE	00452271569TRLO0-1
7	33.1	EUR	11:44:02	ISE	00452272014TRLO0-1
423	33.11	EUR	11:48:04	ISE	00452273757TRLO0-1
235	33.11	EUR	11:48:04	ISE	00452273759TRLO0-1
24	33.11	EUR	11:48:04	ISE	00452273760TRLO0-1
81	33.11	EUR	11:48:04	ISE	00452273772TRLO0-1
155	33.11	EUR	11:49:02	ISE	00452273912TRLO0-1
193	33.11	EUR	11:49:02	ISE	00452273913TRLO0-1
468	33.1	EUR	11:50:02	ISE	00452274170TRLO0-1
233	33.1	EUR	11:50:02	ISE	00452274174TRLO0-1
326	33.09	EUR	11:51:02	ISE	00452274448TRLO0-1
113	33.08	EUR	11:53:02	ISE	00452274989TRLO0-1
222	33.11	EUR	11:56:05	ISE	00452275972TRLO0-1
65	33.1	EUR	11:57:03	ISE	00452276099TRLO0-1
699	33.1	EUR	11:57:03	ISE	00452276101TRLO0-1
188	33.11	EUR	12:00:05	ISE	00452277209TRLO0-1
34	33.12	EUR	12:02:01	ISE	00452277746TRLO0-1
150	33.12	EUR	12:02:01	ISE	00452277747TRLO0-1
704	33.12	EUR	12:02:01	ISE	00452277748TRLO0-1
200	33.12	EUR	12:02:01	ISE	00452277749TRLO0-1
27	33.12	EUR	12:02:01	ISE	00452277750TRLO0-1
109	33.12	EUR	12:02:01	ISE	00452277751TRLO0-1
273	33.12	EUR	12:04:00	ISE	00452278616TRLO0-1
79	33.11	EUR	12:05:01	ISE	00452278959TRLO0-1
495	33.16	EUR	12:09:00	ISE	00452280117TRLO0-1
250	33.16	EUR	12:09:00	ISE	00452280118TRLO0-1
200	33.16	EUR	12:09:00	ISE	00452280119TRLO0-1
59	33.16	EUR	12:09:00	ISE	00452280120TRLO0-1
87	33.39	EUR	12:09:01	ISE	00452280158TRLO0-1
70	33.68	EUR	12:09:03	ISE	00452280323TRLO0-1
59	33.62	EUR	12:09:04	ISE	00452280398TRLO0-1
59	33.59	EUR	12:10:00	ISE	00452280544TRLO0-1
61	33.58	EUR	12:10:02	ISE	00452280674TRLO0-1
10	33.57	EUR	12:11:03	ISE	00452280927TRLO0-1
49	33.57	EUR	12:11:03	ISE	00452280928TRLO0-1
59	33.48	EUR	12:12:03	ISE	00452281178TRLO0-1
59	33.48	EUR	12:12:04	ISE	00452281238TRLO0-1
112	33.54	EUR	12:15:00	ISE	00452281925TRLO0-1
60	33.54	EUR	12:15:04	ISE	00452282410TRLO0-1
59	33.62	EUR	12:22:04	ISE	00452284762TRLO0-1
59	33.5	EUR	12:30:04	ISE	00452286998TRLO0-1
59	33.59	EUR	12:35:01	ISE	00452288953TRLO0-1
59	33.59	EUR	12:40:02	ISE	00452290344TRLO0-1
126	33.65	EUR	15:21:00	ISE	00452352234TRLO0-1
108	33.65	EUR	15:22:04	ISE	00452352956TRLO0-1
33	33.65	EUR	15:24:04	ISE	00452353848TRLO0-1
75	33.65	EUR	15:24:04	ISE	00452353850TRLO0-1
199	33.63	EUR	15:28:00	ISE	00452355276TRLO0-1
15	33.63	EUR	15:28:00	ISE	00452355277TRLO0-1
7	33.63	EUR	15:28:00	ISE	00452355278TRLO0-1
59	33.63	EUR	15:28:03	ISE	00452355586TRLO0-1
87	33.64	EUR	15:30:00	ISE	00452356147TRLO0-1
108	33.64	EUR	15:31:04	ISE	00452357331TRLO0-1
5	33.64	EUR	15:31:04	ISE	00452357333TRLO0-1
37	33.64	EUR	15:32:00	ISE	00452357524TRLO0-1
17	33.64	EUR	15:32:00	ISE	00452357525TRLO0-1
54	33.65	EUR	15:33:00	ISE	00452358035TRLO0-1
59	33.64	EUR	15:33:01	ISE	00452358150TRLO0-1
56	33.62	EUR	15:34:04	ISE	00452359400TRLO0-1
10	33.6	EUR	15:34:04	ISE	00452359433TRLO0-1
134	33.62	EUR	15:36:02	ISE	00452360274TRLO0-1
59	33.65	EUR	15:37:02	ISE	00452361110TRLO0-1
108	33.65	EUR	15:43:05	ISE	00452365750TRLO0-1
59	33.64	EUR	15:44:02	ISE	00452366008TRLO0-1
2	33.65	EUR	15:45:03	ISE	00452366758TRLO0-1
9	33.65	EUR	15:45:03	ISE	00452366778TRLO0-1
113	33.65	EUR	15:47:02	ISE	00452368878TRLO0-1
113	33.64	EUR	15:49:00	ISE	00452370078TRLO0-1
267	33.65	EUR	16:01:04	ISE	00452380619TRLO0-1
171	33.65	EUR	16:01:04	ISE	00452380620TRLO0-1
91	33.65	EUR	16:03:02	ISE	00452382085TRLO0-1
64	33.65	EUR	16:03:02	ISE	00452382086TRLO0-1
132	33.65	EUR	16:03:05	ISE	00452382490TRLO0-1
171	33.65	EUR	16:06:00	ISE	00452384195TRLO0-1
140	33.65	EUR	16:06:00	ISE	00452384197TRLO0-1
58	33.65	EUR	16:07:01	ISE	00452384921TRLO0-1
54	33.65	EUR	16:07:02	ISE	00452385128TRLO0-1
57	33.67	EUR	16:10:04	ISE	00452388017TRLO0-1
55	33.67	EUR	16:11:00	ISE	00452388350TRLO0-1
54	33.66	EUR	16:11:01	ISE	00452388489TRLO0-1
284	33.66	EUR	16:13:01	ISE	00452390294TRLO0-1
98	33.66	EUR	16:13:03	ISE	00452390472TRLO0-1
82	33.66	EUR	16:13:03	ISE	00452390474TRLO0-1
121	33.67	EUR	16:14:01	ISE	00452391091TRLO0-1
10	33.68	EUR	16:14:02	ISE	00452391319TRLO0-1
49	33.68	EUR	16:14:02	ISE	00452391329TRLO0-1
5	33.68	EUR	16:14:02	ISE	00452391330TRLO0-1
15	33.68	EUR	16:14:02	ISE	00452391350TRLO0-1
7	33.68	EUR	16:14:02	ISE	00452391351TRLO0-1
6	33.68	EUR	16:14:03	ISE	00452391361TRLO0-1
6	33.68	EUR	16:14:03	ISE	00452391367TRLO0-1
100	33.67	EUR	16:15:02	ISE	00452392163TRLO0-1

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POSCKNDBOBDDCDD

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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