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Share Price Information for CRH (CRH)

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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

15 Sep 2021 07:00

RNS Number : 7709L

CRH PLC

15 September 2021

15th September 2021

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 14th September 2021 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:			29,000
Highest price paid per share:			€43.73
Lowest price paid per share:			€43.58
Volume weighted average price paid:			€43.6170

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 1st October 2021 following its announcement on 30th June 2021 and were effected by CRH's broker as part of the Programme announced on 30th June 2021.

Following settlement of the above transactions CRH will hold 17,088,112 of its ordinary shares in treasury which represents 2.149% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 778,052,226 ordinary shares in issue (excluding treasury shares).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), 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:	O2RNE8IBXP4R0TD8PU41
Time zone:	GMT[1]
Currency:	EUR

Aggregated Information

Trading venue	Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin	EUR	43.617	29,000

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
64	43.72	EUR	08:24:17	Euronext Dublin	2021091484225
47	43.69	EUR	08:24:40	Euronext Dublin	2021091485505
1	43.69	EUR	08:24:42	Euronext Dublin	2021091485761
22	43.69	EUR	08:24:42	Euronext Dublin	2021091486017
26	43.68	EUR	08:24:59	Euronext Dublin	2021091486529
20	43.68	EUR	08:24:59	Euronext Dublin	2021091486785
7	43.72	EUR	08:25:41	Euronext Dublin	2021091492161
59	43.71	EUR	08:25:48	Euronext Dublin	2021091492929
49	43.72	EUR	08:27:14	Euronext Dublin	2021091497281
47	43.72	EUR	08:27:14	Euronext Dublin	2021091497793
51	43.73	EUR	08:34:14	Euronext Dublin	20210914115201
97	43.71	EUR	08:35:23	Euronext Dublin	20210914116481
128	43.73	EUR	08:37:31	Euronext Dublin	20210914124161
84	43.7	EUR	08:38:47	Euronext Dublin	20210914128257
45	43.69	EUR	08:40:24	Euronext Dublin	20210914136193
45	43.67	EUR	08:41:02	Euronext Dublin	20210914139265
84	43.68	EUR	08:43:01	Euronext Dublin	20210914143617
45	43.64	EUR	08:44:31	Euronext Dublin	20210914150529
84	43.61	EUR	08:46:21	Euronext Dublin	20210914157697
50	43.64	EUR	08:47:32	Euronext Dublin	20210914162817
45	43.65	EUR	08:48:24	Euronext Dublin	20210914166145
45	43.67	EUR	08:49:33	Euronext Dublin	20210914171009
93	43.73	EUR	08:52:07	Euronext Dublin	20210914179457
50	43.73	EUR	09:04:19	Euronext Dublin	20210914245761
45	43.73	EUR	09:05:29	Euronext Dublin	20210914251393
1	43.7	EUR	09:18:44	Euronext Dublin	20210914290561
45	43.69	EUR	09:20:27	Euronext Dublin	20210914293633
9	43.71	EUR	09:23:18	Euronext Dublin	20210914306945
49	43.73	EUR	09:49:12	Euronext Dublin	20210914380417
1	43.72	EUR	09:51:32	Euronext Dublin	20210914386817
45	43.73	EUR	10:41:58	Euronext Dublin	20210914502785
4	43.69	EUR	10:47:33	Euronext Dublin	20210914517889
40	43.7	EUR	10:49:19	Euronext Dublin	20210914521473
5	43.7	EUR	10:49:19	Euronext Dublin	20210914521729
56	43.73	EUR	10:54:35	Euronext Dublin	20210914534785
45	43.72	EUR	11:00:00	Euronext Dublin	20210914546561
50	43.73	EUR	11:06:10	Euronext Dublin	20210914560129
50	43.73	EUR	12:21:48	Euronext Dublin	20210914687873
56	43.73	EUR	12:51:06	Euronext Dublin	20210914745473
78	43.73	EUR	13:07:27	Euronext Dublin	20210914788481
4	43.7	EUR	13:11:29	Euronext Dublin	20210914800513
18	43.7	EUR	13:11:29	Euronext Dublin	20210914800769
45	43.73	EUR	13:16:03	Euronext Dublin	20210914809729
2	43.72	EUR	13:21:57	Euronext Dublin	20210914824321
49	43.71	EUR	13:22:26	Euronext Dublin	20210914825345
5	43.72	EUR	13:25:39	Euronext Dublin	20210914833025
27	43.73	EUR	13:27:42	Euronext Dublin	20210914834049
18	43.73	EUR	13:27:42	Euronext Dublin	20210914834305
1	43.73	EUR	13:29:10	Euronext Dublin	20210914836609
45	43.73	EUR	14:58:46	Euronext Dublin	202109141322497
45	43.73	EUR	15:00:13	Euronext Dublin	202109141327361
45	43.71	EUR	15:01:21	Euronext Dublin	202109141332225
45	43.69	EUR	15:02:21	Euronext Dublin	202109141346305
17	43.69	EUR	15:03:13	Euronext Dublin	202109141358081
15	43.68	EUR	15:03:14	Euronext Dublin	202109141358593
41	43.68	EUR	15:04:11	Euronext Dublin	202109141364993
44	43.67	EUR	15:04:34	Euronext Dublin	202109141365505
2	43.69	EUR	15:04:50	Euronext Dublin	202109141370625
1	43.69	EUR	15:04:50	Euronext Dublin	202109141370881
1	43.73	EUR	15:06:26	Euronext Dublin	202109141380097
95	43.73	EUR	15:07:08	Euronext Dublin	202109141382401
1	43.73	EUR	15:08:38	Euronext Dublin	202109141390081
3	43.73	EUR	15:08:38	Euronext Dublin	202109141390337
1	43.73	EUR	15:08:38	Euronext Dublin	202109141390593
56	43.73	EUR	15:10:24	Euronext Dublin	202109141404929
50	43.73	EUR	15:11:45	Euronext Dublin	202109141414145
50	43.73	EUR	15:13:29	Euronext Dublin	202109141425921
45	43.72	EUR	15:15:03	Euronext Dublin	202109141433857
1	43.72	EUR	15:16:01	Euronext Dublin	202109141442305
45	43.71	EUR	15:16:05	Euronext Dublin	202109141442817
45	43.7	EUR	15:17:28	Euronext Dublin	202109141445633
45	43.7	EUR	15:18:46	Euronext Dublin	202109141453569
45	43.66	EUR	15:19:53	Euronext Dublin	202109141460225
33	43.66	EUR	15:21:21	Euronext Dublin	202109141468417
12	43.66	EUR	15:21:21	Euronext Dublin	202109141468673
84	43.65	EUR	15:23:56	Euronext Dublin	202109141495553
2	43.64	EUR	15:24:42	Euronext Dublin	202109141505281
22	43.64	EUR	15:24:43	Euronext Dublin	202109141505537
45	43.63	EUR	15:25:41	Euronext Dublin	202109141520897
45	43.63	EUR	15:27:37	Euronext Dublin	202109141537537
62	43.66	EUR	15:28:50	Euronext Dublin	202109141546753
50	43.65	EUR	15:30:25	Euronext Dublin	202109141556993
45	43.64	EUR	15:31:12	Euronext Dublin	202109141565185
84	43.63	EUR	15:33:32	Euronext Dublin	202109141579521
1	43.61	EUR	15:34:36	Euronext Dublin	202109141586689
1	43.61	EUR	15:34:36	Euronext Dublin	202109141586945
49	43.6	EUR	15:34:51	Euronext Dublin	202109141587969
999	43.59	EUR	15:35:32	Euronext Dublin	202109141593345
240	43.59	EUR	15:35:32	Euronext Dublin	202109141593857
150	43.59	EUR	15:35:32	Euronext Dublin	202109141595137
150	43.59	EUR	15:35:32	Euronext Dublin	202109141595393
150	43.59	EUR	15:35:32	Euronext Dublin	202109141595649
150	43.59	EUR	15:35:32	Euronext Dublin	202109141595905
150	43.59	EUR	15:35:32	Euronext Dublin	202109141596161
249	43.59	EUR	15:35:32	Euronext Dublin	202109141596417
11	43.59	EUR	15:35:32	Euronext Dublin	202109141596673
84	43.6	EUR	15:35:32	Euronext Dublin	202109141598465
144	43.6	EUR	15:35:32	Euronext Dublin	202109141598721
1	43.6	EUR	15:35:32	Euronext Dublin	202109141598977
67	43.6	EUR	15:35:32	Euronext Dublin	202109141599233
373	43.6	EUR	15:35:32	Euronext Dublin	202109141599489
23	43.6	EUR	15:35:32	Euronext Dublin	202109141599745
174	43.6	EUR	15:35:32	Euronext Dublin	202109141600001
155	43.6	EUR	15:35:32	Euronext Dublin	202109141600257
307	43.6	EUR	15:35:32	Euronext Dublin	202109141600513
150	43.6	EUR	15:35:32	Euronext Dublin	202109141600769
101	43.6	EUR	15:35:32	Euronext Dublin	202109141601025
128	43.6	EUR	15:35:33	Euronext Dublin	202109141601281
155	43.6	EUR	15:35:33	Euronext Dublin	202109141601537
52	43.6	EUR	15:35:33	Euronext Dublin	202109141601793
310	43.6	EUR	15:35:33	Euronext Dublin	202109141602049
103	43.6	EUR	15:35:33	Euronext Dublin	202109141602305
373	43.6	EUR	15:35:33	Euronext Dublin	202109141602561
291	43.6	EUR	15:35:33	Euronext Dublin	202109141602817
150	43.59	EUR	15:35:52	Euronext Dublin	202109141607425
150	43.59	EUR	15:35:52	Euronext Dublin	202109141607681
150	43.59	EUR	15:35:52	Euronext Dublin	202109141607937
150	43.59	EUR	15:35:52	Euronext Dublin	202109141608193
150	43.59	EUR	15:35:52	Euronext Dublin	202109141608449
150	43.59	EUR	15:35:52	Euronext Dublin	202109141608705
99	43.59	EUR	15:35:52	Euronext Dublin	202109141608961
51	43.59	EUR	15:35:52	Euronext Dublin	202109141609217
99	43.59	EUR	15:35:52	Euronext Dublin	202109141609473
263	43.59	EUR	15:35:52	Euronext Dublin	202109141609729
76	43.6	EUR	15:35:56	Euronext Dublin	202109141610497
150	43.6	EUR	15:35:56	Euronext Dublin	202109141610753
150	43.6	EUR	15:35:56	Euronext Dublin	202109141611009
150	43.6	EUR	15:35:56	Euronext Dublin	202109141611265
150	43.6	EUR	15:35:56	Euronext Dublin	202109141611521
150	43.6	EUR	15:35:56	Euronext Dublin	202109141611777
150	43.6	EUR	15:35:56	Euronext Dublin	202109141612033
135	43.6	EUR	15:35:56	Euronext Dublin	202109141612289
307	43.6	EUR	15:35:56	Euronext Dublin	202109141612545
45	43.6	EUR	15:35:56	Euronext Dublin	202109141612801
250	43.6	EUR	15:35:56	Euronext Dublin	202109141613057
998	43.6	EUR	15:35:57	Euronext Dublin	202109141613825
1	43.6	EUR	15:36:01	Euronext Dublin	202109141614081
93	43.62	EUR	15:36:31	Euronext Dublin	202109141626625
78	43.62	EUR	15:37:17	Euronext Dublin	202109141626881
4	43.62	EUR	15:37:21	Euronext Dublin	202109141628161
14	43.63	EUR	15:37:50	Euronext Dublin	202109141631233
331	43.63	EUR	15:37:50	Euronext Dublin	202109141631489
48	43.62	EUR	15:37:57	Euronext Dublin	202109141633793
150	43.6	EUR	15:38:07	Euronext Dublin	202109141635585
85	43.6	EUR	15:38:07	Euronext Dublin	202109141635841
641	43.6	EUR	15:38:07	Euronext Dublin	202109141636097
24	43.6	EUR	15:40:52	Euronext Dublin	202109141661185
22	43.6	EUR	15:40:52	Euronext Dublin	202109141661441
94	43.6	EUR	15:41:17	Euronext Dublin	202109141667841
53	43.6	EUR	15:41:50	Euronext Dublin	202109141669633
51	43.61	EUR	15:42:09	Euronext Dublin	202109141675521
69	43.61	EUR	15:42:09	Euronext Dublin	202109141675777
19	43.61	EUR	15:42:10	Euronext Dublin	202109141676033
25	43.61	EUR	15:42:10	Euronext Dublin	202109141676289
69	43.6	EUR	15:42:10	Euronext Dublin	202109141676801
28	43.6	EUR	15:42:10	Euronext Dublin	202109141677057
47	43.58	EUR	15:42:22	Euronext Dublin	202109141680129
94	43.58	EUR	15:42:53	Euronext Dublin	202109141683713
92	43.59	EUR	15:43:34	Euronext Dublin	202109141688833
77	43.59	EUR	15:43:34	Euronext Dublin	202109141689089
14	43.59	EUR	15:43:40	Euronext Dublin	202109141691137
44	43.62	EUR	15:45:15	Euronext Dublin	202109141698561
29	43.62	EUR	15:45:16	Euronext Dublin	202109141698817
57	43.62	EUR	15:45:16	Euronext Dublin	202109141699073
150	43.62	EUR	15:45:16	Euronext Dublin	202109141699329
16	43.62	EUR	15:45:16	Euronext Dublin	202109141699585
106	43.62	EUR	15:45:16	Euronext Dublin	202109141699841
3	43.62	EUR	15:45:16	Euronext Dublin	202109141700097
48	43.62	EUR	15:45:16	Euronext Dublin	202109141700353
43	43.62	EUR	15:45:20	Euronext Dublin	202109141700609
33	43.62	EUR	15:45:25	Euronext Dublin	202109141700865
6	43.62	EUR	15:45:25	Euronext Dublin	202109141701121
23	43.62	EUR	15:45:26	Euronext Dublin	202109141701377
9	43.62	EUR	15:45:26	Euronext Dublin	202109141701633
49	43.62	EUR	15:45:56	Euronext Dublin	202109141701889
47	43.62	EUR	15:46:13	Euronext Dublin	202109141702145
52	43.62	EUR	15:46:21	Euronext Dublin	202109141702401
69	43.62	EUR	15:46:30	Euronext Dublin	202109141705729
152	43.61	EUR	15:46:31	Euronext Dublin	202109141708033
70	43.6	EUR	15:47:22	Euronext Dublin	202109141712897
95	43.6	EUR	15:47:22	Euronext Dublin	202109141713153
50	43.6	EUR	15:47:22	Euronext Dublin	202109141714177
150	43.63	EUR	15:49:08	Euronext Dublin	202109141722625
139	43.63	EUR	15:49:16	Euronext Dublin	202109141722881
81	43.63	EUR	15:49:40	Euronext Dublin	202109141724673
30	43.63	EUR	15:49:40	Euronext Dublin	202109141724929
1	43.64	EUR	15:49:48	Euronext Dublin	202109141725697
45	43.64	EUR	15:49:48	Euronext Dublin	202109141725953
49	43.65	EUR	15:50:02	Euronext Dublin	202109141728001
35	43.65	EUR	15:50:02	Euronext Dublin	202109141728257
123	43.64	EUR	15:50:10	Euronext Dublin	202109141729281
167	43.63	EUR	15:50:46	Euronext Dublin	202109141731841
54	43.63	EUR	15:51:41	Euronext Dublin	202109141739777
75	43.63	EUR	15:51:46	Euronext Dublin	202109141740033
137	43.62	EUR	15:51:57	Euronext Dublin	202109141740289
156	43.65	EUR	15:52:35	Euronext Dublin	202109141746689
45	43.65	EUR	15:52:35	Euronext Dublin	202109141747457
45	43.64	EUR	15:52:50	Euronext Dublin	202109141748225
51	43.64	EUR	15:53:21	Euronext Dublin	202109141749761
5	43.64	EUR	15:53:40	Euronext Dublin	202109141750273
51	43.64	EUR	15:53:40	Euronext Dublin	202109141750529
155	43.63	EUR	15:54:03	Euronext Dublin	202109141754625
40	43.63	EUR	15:54:03	Euronext Dublin	202109141754881
94	43.63	EUR	15:55:08	Euronext Dublin	202109141755137
47	43.63	EUR	15:55:11	Euronext Dublin	202109141755649
34	43.63	EUR	15:55:27	Euronext Dublin	202109141755905
8	43.63	EUR	15:55:27	Euronext Dublin	202109141756161
148	43.62	EUR	15:55:31	Euronext Dublin	202109141757953
150	43.62	EUR	15:56:38	Euronext Dublin	202109141763073
20	43.62	EUR	15:56:38	Euronext Dublin	202109141763329
73	43.62	EUR	15:56:48	Euronext Dublin	202109141764609
1	43.64	EUR	15:57:20	Euronext Dublin	202109141771009
19	43.64	EUR	15:57:20	Euronext Dublin	202109141771265
150	43.64	EUR	15:57:32	Euronext Dublin	202109141771521
7	43.64	EUR	15:57:32	Euronext Dublin	202109141771777
6	43.64	EUR	15:57:33	Euronext Dublin	202109141772033
17	43.64	EUR	15:57:42	Euronext Dublin	202109141772289
41	43.64	EUR	15:57:42	Euronext Dublin	202109141772545
45	43.64	EUR	15:57:43	Euronext Dublin	202109141772801
67	43.63	EUR	15:57:49	Euronext Dublin	202109141774081
52	43.63	EUR	15:58:24	Euronext Dublin	202109141775617
49	43.63	EUR	15:58:31	Euronext Dublin	202109141776129
99	43.63	EUR	15:58:36	Euronext Dublin	202109141780225
10	43.63	EUR	15:58:43	Euronext Dublin	202109141782017
36	43.63	EUR	15:58:43	Euronext Dublin	202109141782273
46	43.64	EUR	15:58:55	Euronext Dublin	202109141792769
11	43.64	EUR	15:59:14	Euronext Dublin	202109141796609
69	43.64	EUR	15:59:26	Euronext Dublin	202109141797889
50	43.64	EUR	15:59:27	Euronext Dublin	202109141804545
46	43.63	EUR	15:59:44	Euronext Dublin	202109141806337
46	43.62	EUR	15:59:50	Euronext Dublin	202109141807361
33	43.63	EUR	16:00:19	Euronext Dublin	202109141811713
46	43.63	EUR	16:00:36	Euronext Dublin	202109141813249
65	43.65	EUR	16:01:17	Euronext Dublin	202109141819137
45	43.64	EUR	16:01:24	Euronext Dublin	202109141821185
45	43.64	EUR	16:02:06	Euronext Dublin	202109141822977
46	43.64	EUR	16:02:13	Euronext Dublin	202109141825025
73	43.65	EUR	16:03:05	Euronext Dublin	202109141829121
45	43.64	EUR	16:03:33	Euronext Dublin	202109141830913
44	43.64	EUR	16:03:50	Euronext Dublin	202109141831425
45	43.63	EUR	16:04:14	Euronext Dublin	202109141832705
45	43.62	EUR	16:04:27	Euronext Dublin	202109141833729
41	43.62	EUR	16:05:10	Euronext Dublin	202109141842177
46	43.6	EUR	16:05:11	Euronext Dublin	202109141842945
4	43.6	EUR	16:06:02	Euronext Dublin	202109141848321
86	43.6	EUR	16:06:04	Euronext Dublin	202109141849345
237	43.6	EUR	16:06:46	Euronext Dublin	202109141853185
101	43.6	EUR	16:06:46	Euronext Dublin	202109141853441
48	43.59	EUR	16:06:53	Euronext Dublin	202109141853953
332	43.59	EUR	16:06:53	Euronext Dublin	202109141854209
19	43.59	EUR	16:06:53	Euronext Dublin	202109141854465
53	43.59	EUR	16:06:53	Euronext Dublin	202109141854977
90	43.59	EUR	16:06:53	Euronext Dublin	202109141855233
309	43.59	EUR	16:07:28	Euronext Dublin	202109141855489
45	43.59	EUR	16:07:28	Euronext Dublin	202109141856769
529	43.59	EUR	16:07:28	Euronext Dublin	202109141857281
99	43.59	EUR	16:07:30	Euronext Dublin	202109141859073
300	43.59	EUR	16:07:30	Euronext Dublin	202109141859585
336	43.59	EUR	16:07:53	Euronext Dublin	202109141860865
63	43.59	EUR	16:08:17	Euronext Dublin	202109141861121
27	43.62	EUR	16:09:20	Euronext Dublin	202109141874433
25	43.62	EUR	16:09:20	Euronext Dublin	202109141874689
50	43.62	EUR	16:09:23	Euronext Dublin	202109141874945
53	43.62	EUR	16:09:26	Euronext Dublin	202109141875201
50	43.62	EUR	16:09:29	Euronext Dublin	202109141875457
56	43.62	EUR	16:09:38	Euronext Dublin	202109141875713
4	43.62	EUR	16:09:41	Euronext Dublin	202109141875969
2	43.62	EUR	16:09:41	Euronext Dublin	202109141876225
45	43.62	EUR	16:09:41	Euronext Dublin	202109141876481
54	43.62	EUR	16:09:44	Euronext Dublin	202109141876737
45	43.62	EUR	16:09:47	Euronext Dublin	202109141876993
12	43.62	EUR	16:09:47	Euronext Dublin	202109141877249
45	43.63	EUR	16:10:10	Euronext Dublin	202109141880065
179	43.61	EUR	16:11:29	Euronext Dublin	202109141884417
124	43.61	EUR	16:11:30	Euronext Dublin	202109141884673
81	43.61	EUR	16:12:15	Euronext Dublin	202109141885953
64	43.61	EUR	16:12:15	Euronext Dublin	202109141886209
7	43.61	EUR	16:12:15	Euronext Dublin	202109141886465
46	43.61	EUR	16:12:22	Euronext Dublin	202109141888769
44	43.61	EUR	16:12:34	Euronext Dublin	202109141889793
45	43.61	EUR	16:12:47	Euronext Dublin	202109141890049
48	43.61	EUR	16:13:00	Euronext Dublin	202109141890305
38	43.61	EUR	16:13:12	Euronext Dublin	202109141890561
6	43.61	EUR	16:13:12	Euronext Dublin	202109141890817
52	43.61	EUR	16:13:16	Euronext Dublin	202109141891073
2	43.61	EUR	16:13:18	Euronext Dublin	202109141891329
43	43.61	EUR	16:13:18	Euronext Dublin	202109141891585
38	43.61	EUR	16:13:20	Euronext Dublin	202109141891841
8	43.61	EUR	16:13:20	Euronext Dublin	202109141892097
1	43.61	EUR	16:13:23	Euronext Dublin	202109141892353
61	43.61	EUR	16:13:23	Euronext Dublin	202109141892609
45	43.61	EUR	16:13:25	Euronext Dublin	202109141892865
8	43.61	EUR	16:13:28	Euronext Dublin	202109141893121
2	43.61	EUR	16:13:28	Euronext Dublin	202109141893377
52	43.61	EUR	16:13:28	Euronext Dublin	202109141893633
49	43.61	EUR	16:13:30	Euronext Dublin	202109141893889
45	43.6	EUR	16:13:31	Euronext Dublin	202109141898497
48	43.6	EUR	16:13:34	Euronext Dublin	202109141899009
43	43.6	EUR	16:13:36	Euronext Dublin	202109141899265
49	43.6	EUR	16:13:38	Euronext Dublin	202109141899521
2	43.6	EUR	16:13:40	Euronext Dublin	202109141899777
42	43.6	EUR	16:13:40	Euronext Dublin	202109141900033
46	43.6	EUR	16:13:42	Euronext Dublin	202109141900289
46	43.6	EUR	16:13:44	Euronext Dublin	202109141900545
44	43.6	EUR	16:13:46	Euronext Dublin	202109141900801
46	43.6	EUR	16:13:48	Euronext Dublin	202109141901057
46	43.6	EUR	16:13:50	Euronext Dublin	202109141901313
43	43.6	EUR	16:13:52	Euronext Dublin	202109141901569
29	43.6	EUR	16:13:54	Euronext Dublin	202109141901825
17	43.6	EUR	16:13:54	Euronext Dublin	202109141902081
45	43.6	EUR	16:13:57	Euronext Dublin	202109141902337
44	43.6	EUR	16:13:58	Euronext Dublin	202109141902593
46	43.6	EUR	16:14:00	Euronext Dublin	202109141902849
36	43.6	EUR	16:14:02	Euronext Dublin	202109141903105
4	43.6	EUR	16:14:02	Euronext Dublin	202109141903361
5	43.6	EUR	16:14:02	Euronext Dublin	202109141903617
47	43.6	EUR	16:14:04	Euronext Dublin	202109141903873
45	43.6	EUR	16:14:06	Euronext Dublin	202109141904129
45	43.6	EUR	16:14:08	Euronext Dublin	202109141904385
45	43.6	EUR	16:14:10	Euronext Dublin	202109141904641
45	43.6	EUR	16:14:12	Euronext Dublin	202109141904897
17	43.6	EUR	16:14:14	Euronext Dublin	202109141905153
29	43.6	EUR	16:14:14	Euronext Dublin	202109141905409
49	43.6	EUR	16:14:16	Euronext Dublin	202109141905665
21	43.6	EUR	16:14:18	Euronext Dublin	202109141905921
25	43.6	EUR	16:14:18	Euronext Dublin	202109141906177
44	43.6	EUR	16:14:20	Euronext Dublin	202109141906433
12	43.6	EUR	16:14:22	Euronext Dublin	202109141906689
31	43.6	EUR	16:14:22	Euronext Dublin	202109141906945
46	43.6	EUR	16:14:24	Euronext Dublin	202109141907201
150	43.61	EUR	16:14:37	Euronext Dublin	202109141911041
127	43.61	EUR	16:14:37	Euronext Dublin	202109141911297
64	43.61	EUR	16:14:39	Euronext Dublin	202109141911553
49	43.61	EUR	16:14:41	Euronext Dublin	202109141911809
37	43.61	EUR	16:14:44	Euronext Dublin	202109141912065
29	43.61	EUR	16:14:44	Euronext Dublin	202109141912321
47	43.61	EUR	16:14:46	Euronext Dublin	202109141912577
63	43.61	EUR	16:14:49	Euronext Dublin	202109141912833
11	43.61	EUR	16:14:52	Euronext Dublin	202109141913089
53	43.61	EUR	16:14:52	Euronext Dublin	202109141913345
64	43.61	EUR	16:14:55	Euronext Dublin	202109141913601
33	43.61	EUR	16:14:58	Euronext Dublin	202109141913857
34	43.61	EUR	16:14:58	Euronext Dublin	202109141914113
65	43.6	EUR	16:15:41	Euronext Dublin	202109141918465
43	43.6	EUR	16:15:56	Euronext Dublin	202109141918721
91	43.6	EUR	16:15:56	Euronext Dublin	202109141918977
115	43.6	EUR	16:15:56	Euronext Dublin	202109141919233
207	43.6	EUR	16:15:56	Euronext Dublin	202109141919489
66	43.6	EUR	16:15:56	Euronext Dublin	202109141919745
81	43.6	EUR	16:15:56	Euronext Dublin	202109141920001
2	43.6	EUR	16:15:56	Euronext Dublin	202109141920257
133	43.6	EUR	16:15:56	Euronext Dublin	202109141920513
84	43.6	EUR	16:15:56	Euronext Dublin	202109141920769
6	43.6	EUR	16:15:56	Euronext Dublin	202109141921025
10	43.6	EUR	16:15:56	Euronext Dublin	202109141921281
136	43.62	EUR	16:17:17	Euronext Dublin	202109141926913
81	43.62	EUR	16:17:17	Euronext Dublin	202109141927169
2	43.62	EUR	16:17:17	Euronext Dublin	202109141927425
88	43.62	EUR	16:17:17	Euronext Dublin	202109141927681
50	43.62	EUR	16:17:17	Euronext Dublin	202109141927937
667	43.62	EUR	16:17:17	Euronext Dublin	202109141928193
123	43.62	EUR	16:17:17	Euronext Dublin	202109141928449
29	43.62	EUR	16:17:17	Euronext Dublin	202109141928705
332	43.62	EUR	16:17:17	Euronext Dublin	202109141928961
62	43.62	EUR	16:17:17	Euronext Dublin	202109141929217
241	43.62	EUR	16:17:17	Euronext Dublin	202109141929473
18	43.62	EUR	16:17:17	Euronext Dublin	202109141929729
206	43.65	EUR	16:18:55	Euronext Dublin	202109141935617
64	43.65	EUR	16:18:55	Euronext Dublin	202109141935873
2	43.65	EUR	16:18:55	Euronext Dublin	202109141936129
61	43.65	EUR	16:18:55	Euronext Dublin	202109141936385

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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
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19th Mar 2024	9:40 am	RNS	Transaction in Own Shares
19th Mar 2024	9:15 am	RNS	Transaction in Own Shares
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15th Mar 2024	9:30 am	RNS	Transaction in Own Shares
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13th Mar 2024	9:30 am	RNS	Transaction in Own Shares
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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
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28th Feb 2024	9:30 am	RNS	Transaction in Own Shares
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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
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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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