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Share Price: 6,524.00

Bid: 6,522.00

Ask: 6,526.00

Change: 112.00 (1.75%)

Spread: 4.00 (0.061%)

Open: 6,520.00

High: 6,558.00

Low: 6,482.00

Prev. Close: 6,412.00

Last checked at -

Transaction in Own Shares

13 Nov 2019 07:00

RNS Number : 1792T

CRH PLC

13 November 2019

13th November 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 12th 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:			37,256
Highest price paid per share:			€33.43
Lowest price paid per share:			€33.14
Volume weighted average price paid:			€33.2763

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 52,069,269 of its ordinary shares in treasury which represents 6.17% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 791,321,069 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	33.2763	37,256

Euronext Dublin

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

60	33.33	EUR	08:00:02	ISE	00451956828TRLO0-1
24	33.23	EUR	08:01:00	ISE	00451957813TRLO0-1
73	33.23	EUR	08:01:00	ISE	00451957854TRLO0-1
30	33.23	EUR	08:01:01	ISE	00451957962TRLO0-1
32	33.23	EUR	08:01:02	ISE	00451957977TRLO0-1
31	33.23	EUR	08:01:02	ISE	00451958050TRLO0-1
146	33.21	EUR	08:01:05	ISE	00451958338TRLO0-1
239	33.26	EUR	08:03:05	ISE	00451959553TRLO0-1
60	33.22	EUR	08:04:00	ISE	00451959592TRLO0-1
63	33.21	EUR	08:04:04	ISE	00451959836TRLO0-1
67	33.21	EUR	08:04:04	ISE	00451959837TRLO0-1
32	33.27	EUR	08:05:01	ISE	00451960131TRLO0-1
15	33.27	EUR	08:05:01	ISE	00451960132TRLO0-1
29	33.27	EUR	08:05:01	ISE	00451960137TRLO0-1
37	33.27	EUR	08:05:02	ISE	00451960151TRLO0-1
7	33.27	EUR	08:05:02	ISE	00451960156TRLO0-1
26	33.27	EUR	08:05:02	ISE	00451960159TRLO0-1
9	33.27	EUR	08:05:02	ISE	00451960164TRLO0-1
3	33.27	EUR	08:05:02	ISE	00451960172TRLO0-1
60	33.27	EUR	08:05:04	ISE	00451960340TRLO0-1
17	33.26	EUR	08:05:05	ISE	00451960441TRLO0-1
17	33.26	EUR	08:05:05	ISE	00451960443TRLO0-1
105	33.26	EUR	08:06:02	ISE	00451960731TRLO0-1
72	33.26	EUR	08:06:02	ISE	00451960734TRLO0-1
15	33.26	EUR	08:06:03	ISE	00451960843TRLO0-1
52	33.28	EUR	08:07:01	ISE	00451961256TRLO0-1
143	33.28	EUR	08:07:01	ISE	00451961257TRLO0-1
22	33.25	EUR	08:07:04	ISE	00451961546TRLO0-1
83	33.25	EUR	08:07:04	ISE	00451961547TRLO0-1
15	33.25	EUR	08:07:05	ISE	00451961638TRLO0-1
270	33.23	EUR	08:08:02	ISE	00451961905TRLO0-1
47	33.19	EUR	08:08:05	ISE	00451962140TRLO0-1
90	33.31	EUR	08:12:01	ISE	00451963780TRLO0-1
60	33.32	EUR	08:12:04	ISE	00451964037TRLO0-1
85	33.3	EUR	08:13:01	ISE	00451964300TRLO0-1
71	33.3	EUR	08:13:01	ISE	00451964302TRLO0-1
3	33.3	EUR	08:13:01	ISE	00451964312TRLO0-1
322	33.29	EUR	08:16:00	ISE	00451966400TRLO0-1
114	33.24	EUR	08:16:04	ISE	00451966704TRLO0-1
399	33.25	EUR	08:18:05	ISE	00451967702TRLO0-1
63	33.25	EUR	08:20:03	ISE	00451968875TRLO0-1
338	33.23	EUR	08:22:00	ISE	00451969666TRLO0-1
147	33.23	EUR	08:22:01	ISE	00451969788TRLO0-1
105	33.19	EUR	08:22:05	ISE	00451970255TRLO0-1
92	33.18	EUR	08:23:00	ISE	00451970383TRLO0-1
69	33.18	EUR	08:23:00	ISE	00451970384TRLO0-1
248	33.17	EUR	08:26:05	ISE	00451971683TRLO0-1
353	33.19	EUR	08:29:04	ISE	00451972841TRLO0-1
127	33.19	EUR	08:29:04	ISE	00451972864TRLO0-1
34	33.16	EUR	08:30:03	ISE	00451973511TRLO0-1
500	33.16	EUR	08:30:03	ISE	00451973512TRLO0-1
153	33.16	EUR	08:30:03	ISE	00451973513TRLO0-1
241	33.16	EUR	08:30:03	ISE	00451973514TRLO0-1
687	33.16	EUR	08:30:03	ISE	00451973515TRLO0-1
5	33.16	EUR	08:31:01	ISE	00451973788TRLO0-1
45	33.16	EUR	08:31:01	ISE	00451973790TRLO0-1
76	33.16	EUR	08:31:01	ISE	00451973791TRLO0-1
117	33.16	EUR	08:36:04	ISE	00451976175TRLO0-1
61	33.15	EUR	08:36:05	ISE	00451976328TRLO0-1
61	33.14	EUR	08:37:01	ISE	00451976490TRLO0-1
246	33.17	EUR	08:40:05	ISE	00451977718TRLO0-1
99	33.17	EUR	08:40:05	ISE	00451977724TRLO0-1
230	33.17	EUR	08:41:05	ISE	00451978059TRLO0-1
150	33.17	EUR	08:41:05	ISE	00451978063TRLO0-1
200	33.17	EUR	08:43:01	ISE	00451978582TRLO0-1
75	33.16	EUR	08:44:00	ISE	00451978797TRLO0-1
480	33.21	EUR	08:49:01	ISE	00451980956TRLO0-1
46	33.21	EUR	08:49:01	ISE	00451980957TRLO0-1
206	33.2	EUR	08:50:04	ISE	00451981527TRLO0-1
32	33.2	EUR	08:50:04	ISE	00451981530TRLO0-1
42	33.2	EUR	08:50:04	ISE	00451981531TRLO0-1
174	33.25	EUR	08:53:04	ISE	00451982575TRLO0-1
184	33.25	EUR	08:53:04	ISE	00451982579TRLO0-1
62	33.23	EUR	08:54:02	ISE	00451982787TRLO0-1
117	33.21	EUR	08:55:02	ISE	00451983060TRLO0-1
81	33.21	EUR	08:55:02	ISE	00451983063TRLO0-1
40	33.23	EUR	08:58:00	ISE	00451983800TRLO0-1
13	33.23	EUR	08:58:00	ISE	00451983803TRLO0-1
7	33.23	EUR	08:58:00	ISE	00451983804TRLO0-1
6	33.23	EUR	08:58:00	ISE	00451983806TRLO0-1
228	33.25	EUR	09:00:00	ISE	00451984444TRLO0-1
201	33.25	EUR	09:00:00	ISE	00451984445TRLO0-1
211	33.25	EUR	09:00:00	ISE	00451984447TRLO0-1
235	33.23	EUR	09:01:01	ISE	00451985228TRLO0-1
66	33.22	EUR	09:02:01	ISE	00451985654TRLO0-1
50	33.22	EUR	09:02:01	ISE	00451985655TRLO0-1
79	33.22	EUR	09:02:01	ISE	00451985656TRLO0-1
178	33.22	EUR	09:09:02	ISE	00451988066TRLO0-1
56	33.22	EUR	09:09:03	ISE	00451988142TRLO0-1
74	33.22	EUR	09:09:03	ISE	00451988155TRLO0-1
112	33.24	EUR	09:13:04	ISE	00451989345TRLO0-1
75	33.24	EUR	09:14:00	ISE	00451989463TRLO0-1
84	33.24	EUR	09:14:01	ISE	00451989481TRLO0-1
11	33.24	EUR	09:14:01	ISE	00451989482TRLO0-1
200	33.24	EUR	09:14:01	ISE	00451989486TRLO0-1
265	33.23	EUR	09:14:02	ISE	00451989605TRLO0-1
200	33.23	EUR	09:14:02	ISE	00451989609TRLO0-1
126	33.23	EUR	09:14:02	ISE	00451989612TRLO0-1
118	33.26	EUR	09:21:00	ISE	00451992151TRLO0-1
36	33.26	EUR	09:21:00	ISE	00451992152TRLO0-1
27	33.26	EUR	09:21:00	ISE	00451992153TRLO0-1
459	33.31	EUR	09:24:04	ISE	00451993212TRLO0-1
77	33.31	EUR	09:24:04	ISE	00451993213TRLO0-1
118	33.31	EUR	09:26:00	ISE	00451993631TRLO0-1
77	33.31	EUR	09:26:00	ISE	00451993632TRLO0-1
18	33.29	EUR	09:26:04	ISE	00451993775TRLO0-1
169	33.29	EUR	09:29:01	ISE	00451994491TRLO0-1
293	33.3	EUR	09:32:00	ISE	00451995624TRLO0-1
113	33.28	EUR	09:33:00	ISE	00451995898TRLO0-1
95	33.28	EUR	09:39:02	ISE	00451997783TRLO0-1
207	33.28	EUR	09:39:02	ISE	00451997800TRLO0-1
104	33.28	EUR	09:39:02	ISE	00451997803TRLO0-1
60	33.25	EUR	09:40:01	ISE	00451998193TRLO0-1
61	33.24	EUR	09:40:05	ISE	00451998517TRLO0-1
125	33.23	EUR	09:43:00	ISE	00451999167TRLO0-1
74	33.29	EUR	09:46:04	ISE	00452000370TRLO0-1
233	33.29	EUR	09:46:04	ISE	00452000372TRLO0-1
212	33.28	EUR	09:50:04	ISE	00452001710TRLO0-1
168	33.28	EUR	09:50:04	ISE	00452001711TRLO0-1
148	33.36	EUR	10:00:00	ISE	00452004331TRLO0-1
150	33.34	EUR	10:00:00	ISE	00452004381TRLO0-1
93	33.34	EUR	10:00:00	ISE	00452004394TRLO0-1
144	33.33	EUR	10:02:00	ISE	00452005295TRLO0-1
119	33.35	EUR	10:05:05	ISE	00452006824TRLO0-1
193	33.35	EUR	10:05:05	ISE	00452006828TRLO0-1
215	33.35	EUR	10:05:05	ISE	00452006829TRLO0-1
67	33.32	EUR	10:08:00	ISE	00452007419TRLO0-1
273	33.34	EUR	10:12:04	ISE	00452008662TRLO0-1
113	33.34	EUR	10:15:02	ISE	00452009741TRLO0-1
51	33.34	EUR	10:15:02	ISE	00452009773TRLO0-1
21	33.34	EUR	10:15:02	ISE	00452009777TRLO0-1
19	33.31	EUR	10:18:00	ISE	00452010712TRLO0-1
95	33.31	EUR	10:18:00	ISE	00452010713TRLO0-1
72	33.31	EUR	10:18:00	ISE	00452010714TRLO0-1
88	33.33	EUR	10:24:02	ISE	00452013022TRLO0-1
6	33.33	EUR	10:24:02	ISE	00452013032TRLO0-1
26	33.33	EUR	10:24:02	ISE	00452013033TRLO0-1
224	33.32	EUR	10:24:03	ISE	00452013083TRLO0-1
151	33.3	EUR	10:27:02	ISE	00452013876TRLO0-1
60	33.28	EUR	10:28:02	ISE	00452014295TRLO0-1
9	33.27	EUR	10:28:05	ISE	00452014466TRLO0-1
51	33.27	EUR	10:28:05	ISE	00452014467TRLO0-1
61	33.28	EUR	10:30:05	ISE	00452015334TRLO0-1
3	33.28	EUR	10:30:05	ISE	00452015339TRLO0-1
47	33.28	EUR	10:30:05	ISE	00452015344TRLO0-1
3	33.28	EUR	10:30:05	ISE	00452015347TRLO0-1
15	33.28	EUR	10:30:05	ISE	00452015350TRLO0-1
7	33.28	EUR	10:30:05	ISE	00452015356TRLO0-1
230	33.28	EUR	10:33:01	ISE	00452016459TRLO0-1
115	33.28	EUR	10:33:01	ISE	00452016462TRLO0-1
55	33.27	EUR	10:36:01	ISE	00452017351TRLO0-1
21	33.27	EUR	10:36:01	ISE	00452017402TRLO0-1
85	33.28	EUR	10:38:04	ISE	00452018105TRLO0-1
2	33.28	EUR	10:38:04	ISE	00452018106TRLO0-1
89	33.28	EUR	10:38:04	ISE	00452018123TRLO0-1
106	33.27	EUR	10:39:00	ISE	00452018238TRLO0-1
34	33.27	EUR	10:39:00	ISE	00452018239TRLO0-1
21	33.27	EUR	10:39:00	ISE	00452018240TRLO0-1
15	33.27	EUR	10:39:01	ISE	00452018280TRLO0-1
15	33.28	EUR	10:44:02	ISE	00452019797TRLO0-1
17	33.28	EUR	10:44:02	ISE	00452019799TRLO0-1
5	33.28	EUR	10:44:02	ISE	00452019801TRLO0-1
11	33.28	EUR	10:45:01	ISE	00452020066TRLO0-1
7	33.28	EUR	10:45:01	ISE	00452020074TRLO0-1
109	33.28	EUR	10:47:05	ISE	00452020914TRLO0-1
250	33.28	EUR	10:51:02	ISE	00452022032TRLO0-1
200	33.28	EUR	10:51:02	ISE	00452022033TRLO0-1
26	33.28	EUR	10:51:02	ISE	00452022034TRLO0-1
56	33.28	EUR	10:51:02	ISE	00452022041TRLO0-1
165	33.28	EUR	10:51:02	ISE	00452022042TRLO0-1
6	33.28	EUR	10:51:02	ISE	00452022046TRLO0-1
100	33.28	EUR	10:51:02	ISE	00452022047TRLO0-1
416	33.27	EUR	10:51:03	ISE	00452022058TRLO0-1
61	33.26	EUR	10:52:00	ISE	00452022167TRLO0-1
25	33.28	EUR	10:59:03	ISE	00452024328TRLO0-1
200	33.28	EUR	10:59:03	ISE	00452024329TRLO0-1
95	33.28	EUR	10:59:03	ISE	00452024330TRLO0-1
4	33.28	EUR	10:59:03	ISE	00452024331TRLO0-1
67	33.28	EUR	10:59:04	ISE	00452024374TRLO0-1
66	33.28	EUR	11:00:00	ISE	00452024455TRLO0-1
55	33.28	EUR	11:00:01	ISE	00452024534TRLO0-1
12	33.28	EUR	11:00:01	ISE	00452024540TRLO0-1
53	33.28	EUR	11:00:01	ISE	00452024541TRLO0-1
85	33.28	EUR	11:00:01	ISE	00452024545TRLO0-1
62	33.28	EUR	11:00:01	ISE	00452024556TRLO0-1
91	33.28	EUR	11:01:04	ISE	00452025240TRLO0-1
191	33.27	EUR	11:01:05	ISE	00452025325TRLO0-1
134	33.3	EUR	11:06:00	ISE	00452026444TRLO0-1
193	33.3	EUR	11:06:00	ISE	00452026447TRLO0-1
318	33.29	EUR	11:07:05	ISE	00452026913TRLO0-1
87	33.29	EUR	11:08:00	ISE	00452026924TRLO0-1
66	33.29	EUR	11:08:00	ISE	00452026925TRLO0-1
204	33.29	EUR	11:11:01	ISE	00452027855TRLO0-1
35	33.28	EUR	11:13:00	ISE	00452028311TRLO0-1
200	33.28	EUR	11:15:05	ISE	00452029243TRLO0-1
148	33.28	EUR	11:15:05	ISE	00452029247TRLO0-1
27	33.28	EUR	11:15:05	ISE	00452029248TRLO0-1
147	33.27	EUR	11:17:04	ISE	00452029728TRLO0-1
64	33.27	EUR	11:17:04	ISE	00452029733TRLO0-1
11	33.26	EUR	11:18:05	ISE	00452030028TRLO0-1
49	33.26	EUR	11:18:05	ISE	00452030029TRLO0-1
211	33.26	EUR	11:21:05	ISE	00452031018TRLO0-1
208	33.27	EUR	11:24:01	ISE	00452031540TRLO0-1
65	33.27	EUR	11:33:03	ISE	00452033992TRLO0-1
158	33.27	EUR	11:33:03	ISE	00452034010TRLO0-1
69	33.26	EUR	11:35:00	ISE	00452034427TRLO0-1
22	33.26	EUR	11:35:00	ISE	00452034428TRLO0-1
19	33.26	EUR	11:35:00	ISE	00452034429TRLO0-1
61	33.26	EUR	11:35:03	ISE	00452034565TRLO0-1
300	33.26	EUR	11:35:03	ISE	00452034574TRLO0-1
13	33.27	EUR	11:39:01	ISE	00452035368TRLO0-1
533	33.29	EUR	11:43:02	ISE	00452036317TRLO0-1
60	33.29	EUR	11:45:04	ISE	00452037059TRLO0-1
117	33.28	EUR	11:49:00	ISE	00452038013TRLO0-1
7	33.28	EUR	11:49:00	ISE	00452038029TRLO0-1
6	33.28	EUR	11:49:00	ISE	00452038051TRLO0-1
5	33.28	EUR	11:49:00	ISE	00452038056TRLO0-1
11	33.28	EUR	11:49:00	ISE	00452038058TRLO0-1
4	33.28	EUR	11:49:00	ISE	00452038061TRLO0-1
4	33.28	EUR	11:49:00	ISE	00452038062TRLO0-1
3	33.28	EUR	11:49:00	ISE	00452038066TRLO0-1
250	33.3	EUR	11:55:04	ISE	00452039790TRLO0-1
56	33.3	EUR	11:55:04	ISE	00452039791TRLO0-1
336	33.29	EUR	11:55:05	ISE	00452039855TRLO0-1
400	33.29	EUR	12:12:05	ISE	00452044468TRLO0-1
195	33.29	EUR	12:12:05	ISE	00452044469TRLO0-1
58	33.29	EUR	12:13:01	ISE	00452044545TRLO0-1
62	33.29	EUR	12:14:00	ISE	00452044756TRLO0-1
362	33.29	EUR	12:14:04	ISE	00452044912TRLO0-1
537	33.31	EUR	12:28:01	ISE	00452048541TRLO0-1
60	33.3	EUR	12:28:01	ISE	00452048571TRLO0-1
203	33.29	EUR	12:32:02	ISE	00452049863TRLO0-1
91	33.24	EUR	12:34:04	ISE	00452050554TRLO0-1
112	33.23	EUR	12:36:05	ISE	00452051178TRLO0-1
51	33.23	EUR	12:40:00	ISE	00452051888TRLO0-1
476	33.23	EUR	12:40:00	ISE	00452051889TRLO0-1
60	33.23	EUR	12:40:00	ISE	00452051890TRLO0-1
296	33.23	EUR	12:40:00	ISE	00452051891TRLO0-1
231	33.23	EUR	12:40:00	ISE	00452051892TRLO0-1
146	33.23	EUR	12:40:00	ISE	00452051893TRLO0-1
69	33.29	EUR	12:47:01	ISE	00452053961TRLO0-1
54	33.29	EUR	12:47:05	ISE	00452054242TRLO0-1
16	33.29	EUR	12:48:00	ISE	00452054321TRLO0-1
40	33.29	EUR	12:48:00	ISE	00452054322TRLO0-1
61	33.29	EUR	12:48:02	ISE	00452054439TRLO0-1
54	33.29	EUR	12:49:00	ISE	00452054617TRLO0-1
70	33.29	EUR	12:49:04	ISE	00452054733TRLO0-1
78	33.29	EUR	12:49:05	ISE	00452054771TRLO0-1
144	33.29	EUR	12:51:01	ISE	00452055224TRLO0-1
473	33.28	EUR	12:52:04	ISE	00452055479TRLO0-1
303	33.32	EUR	12:59:04	ISE	00452056895TRLO0-1
117	33.32	EUR	13:01:02	ISE	00452057426TRLO0-1
114	33.32	EUR	13:05:03	ISE	00452058543TRLO0-1
60	33.31	EUR	13:06:04	ISE	00452058838TRLO0-1
139	33.28	EUR	13:09:00	ISE	00452059516TRLO0-1
200	33.3	EUR	13:16:00	ISE	00452061324TRLO0-1
69	33.3	EUR	13:16:00	ISE	00452061325TRLO0-1
57	33.3	EUR	13:16:01	ISE	00452061376TRLO0-1
72	33.31	EUR	13:18:01	ISE	00452062085TRLO0-1
28	33.31	EUR	13:18:01	ISE	00452062086TRLO0-1
3	33.31	EUR	13:18:01	ISE	00452062089TRLO0-1
7	33.31	EUR	13:18:01	ISE	00452062090TRLO0-1
206	33.3	EUR	13:20:02	ISE	00452062750TRLO0-1
155	33.3	EUR	13:20:02	ISE	00452062754TRLO0-1
60	33.29	EUR	13:24:04	ISE	00452063943TRLO0-1
75	33.29	EUR	13:24:04	ISE	00452063946TRLO0-1
4	33.29	EUR	13:24:04	ISE	00452063949TRLO0-1
5	33.29	EUR	13:24:05	ISE	00452063976TRLO0-1
201	33.28	EUR	13:27:03	ISE	00452064612TRLO0-1
84	33.28	EUR	13:27:03	ISE	00452064613TRLO0-1
3	33.3	EUR	13:30:02	ISE	00452065384TRLO0-1
65	33.3	EUR	13:30:02	ISE	00452065386TRLO0-1
45	33.3	EUR	13:30:02	ISE	00452065388TRLO0-1
55	33.31	EUR	13:33:02	ISE	00452066330TRLO0-1
63	33.31	EUR	13:33:02	ISE	00452066331TRLO0-1
64	33.31	EUR	13:33:05	ISE	00452066504TRLO0-1
809	33.29	EUR	13:39:00	ISE	00452067853TRLO0-1
64	33.29	EUR	13:39:01	ISE	00452067910TRLO0-1
209	33.28	EUR	13:41:02	ISE	00452068524TRLO0-1
145	33.3	EUR	13:49:01	ISE	00452070691TRLO0-1
1	33.3	EUR	13:49:01	ISE	00452070705TRLO0-1
8	33.32	EUR	13:55:03	ISE	00452072392TRLO0-1
500	33.32	EUR	13:55:03	ISE	00452072393TRLO0-1
149	33.32	EUR	13:55:03	ISE	00452072394TRLO0-1
6	33.32	EUR	13:55:04	ISE	00452072512TRLO0-1
4	33.32	EUR	13:55:05	ISE	00452072551TRLO0-1
269	33.31	EUR	13:56:02	ISE	00452072692TRLO0-1
132	33.33	EUR	14:00:03	ISE	00452074014TRLO0-1
80	33.33	EUR	14:00:03	ISE	00452074089TRLO0-1
313	33.32	EUR	14:00:05	ISE	00452074183TRLO0-1
114	33.31	EUR	14:04:03	ISE	00452075507TRLO0-1
91	33.31	EUR	14:04:03	ISE	00452075508TRLO0-1
250	33.33	EUR	14:19:00	ISE	00452080029TRLO0-1
200	33.33	EUR	14:19:00	ISE	00452080031TRLO0-1
143	33.33	EUR	14:19:00	ISE	00452080032TRLO0-1
73	33.33	EUR	14:20:03	ISE	00452080492TRLO0-1
88	33.34	EUR	14:22:04	ISE	00452081143TRLO0-1
138	33.37	EUR	14:25:03	ISE	00452082380TRLO0-1
223	33.4	EUR	14:27:01	ISE	00452082984TRLO0-1
167	33.4	EUR	14:27:01	ISE	00452082985TRLO0-1
6	33.42	EUR	14:29:03	ISE	00452083666TRLO0-1
55	33.42	EUR	14:30:02	ISE	00452084144TRLO0-1
11	33.42	EUR	14:30:05	ISE	00452084480TRLO0-1
45	33.42	EUR	14:30:05	ISE	00452084481TRLO0-1
55	33.42	EUR	14:30:05	ISE	00452084551TRLO0-1
156	33.41	EUR	14:31:03	ISE	00452084933TRLO0-1
65	33.41	EUR	14:31:03	ISE	00452084934TRLO0-1
59	33.39	EUR	14:32:01	ISE	00452085406TRLO0-1
60	33.39	EUR	14:33:01	ISE	00452086017TRLO0-1
210	33.41	EUR	14:35:00	ISE	00452087051TRLO0-1
113	33.4	EUR	14:36:02	ISE	00452087747TRLO0-1
136	33.43	EUR	14:39:01	ISE	00452089268TRLO0-1
211	33.42	EUR	14:39:02	ISE	00452089320TRLO0-1
59	33.39	EUR	14:39:05	ISE	00452089644TRLO0-1
59	33.38	EUR	14:41:03	ISE	00452091286TRLO0-1
59	33.38	EUR	14:44:00	ISE	00452092390TRLO0-1
59	33.4	EUR	14:45:02	ISE	00452093180TRLO0-1
108	33.4	EUR	14:48:04	ISE	00452094825TRLO0-1
108	33.4	EUR	14:50:02	ISE	00452095743TRLO0-1
59	33.4	EUR	14:53:03	ISE	00452097462TRLO0-1
59	33.41	EUR	14:55:03	ISE	00452098407TRLO0-1
71	33.43	EUR	14:57:03	ISE	00452099419TRLO0-1
64	33.42	EUR	14:58:03	ISE	00452099800TRLO0-1
55	33.43	EUR	15:00:03	ISE	00452101058TRLO0-1
67	33.42	EUR	15:00:03	ISE	00452101160TRLO0-1
59	33.42	EUR	15:02:04	ISE	00452102455TRLO0-1
59	33.39	EUR	15:03:05	ISE	00452103037TRLO0-1

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Date		Source	Headline
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
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

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