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Share Price: 6,412.00

Bid: 6,422.00

Ask: 6,428.00

Change: 152.00 (2.43%)

Spread: 6.00 (0.093%)

Open: 6,380.00

High: 6,442.00

Low: 6,284.00

Prev. Close: 6,260.00

Last checked at -

Transaction in Own Shares

14 Sep 2018 07:00

RNS Number : 7474A

CRH PLC

14 September 2018

14th September 2018

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 13th September 2018 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange and/or Euronext Dublin, from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares.


	London Stock Exchange	Euronext Dublin
Number of ordinary shares purchased:	50,224	204,587
Highest price paid per share:	GBp 2,444.0000	€27.6200
Lowest price paid per share:	GBp 2,413.0000	€27.0700
Volume weighted average price paid:	GBp 2,432.0277	€27.3883

The purchases form part of CRH's intention to buy back ordinary shares of up to €1 billion over a 12 month period following its announcement on 25th April 2018 and were effected by CRH's broker as part of the Phase 2 Programme announced on 29th August 2018.

Following settlement of the above transactions CRH will hold 14,253,367 of its ordinary shares in treasury and will have 829,136,971 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 UBS Limited 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:		UBS Limited
Intermediary code:		UBSWGB24
Time zone:		BST
Currency:		GBp & EUR (as indicated below)

Aggregated Information

Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
London Stock Exchange		GBp	2,432.0277	50,224
Euronext Dublin		EUR	27.3883	204,587

London Stock Exchange

Number ofShares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
717	2,419	LSE	08:10:51	706967
334	2,418	LSE	08:11:18	707549
430	2,418	LSE	08:11:19	707585
689	2,417	LSE	08:11:20	707618
681	2,415	LSE	08:12:29	709223
673	2,414	LSE	08:12:52	709791
764	2,413	LSE	08:14:25	711628
732	2,413	LSE	08:15:27	713006
272	2,417	LSE	08:16:20	714354
367	2,417	LSE	08:16:20	714352
664	2,415	LSE	08:19:20	718652
703	2,432	LSE	08:24:16	725304
136	2,432	LSE	08:24:16	725308
502	2,432	LSE	08:24:16	725306
773	2,432	LSE	08:25:57	727465
736	2,432	LSE	08:25:57	727453
767	2,431	LSE	08:28:10	730676
706	2,431	LSE	08:28:10	730671
680	2,429	LSE	08:31:06	735546
747	2,427	LSE	08:31:23	736072
731	2,424	LSE	08:33:32	739468
721	2,428	LSE	08:41:53	752697
616	2,433	LSE	08:44:34	756739
643	2,433	LSE	08:45:16	757701
53	2,433	LSE	08:45:16	757699
686	2,431	LSE	08:50:07	764753
232	2,430	LSE	09:02:08	784422
719	2,431	LSE	09:02:08	784418
634	2,432	LSE	09:02:08	784411
456	2,430	LSE	09:04:20	786993
746	2,429	LSE	09:05:58	789030
111	2,431	LSE	09:07:06	790592
552	2,431	LSE	09:07:06	790590
762	2,431	LSE	09:08:45	794383
147	2,438	LSE	09:15:01	801927
511	2,438	LSE	09:15:01	801925
76	2,436	LSE	09:15:43	802915
403	2,436	LSE	09:15:43	802913
269	2,436	LSE	09:15:43	802911
724	2,440	LSE	09:21:36	809507
629	2,444	LSE	09:24:51	812514
759	2,442	LSE	09:27:30	815343
707	2,443	LSE	09:36:07	824559
36	2,439	LSE	09:47:37	836309
11	2,439	LSE	09:48:04	836819
686	2,439	LSE	09:48:51	837517
154	2,441	LSE	09:57:37	845839
513	2,441	LSE	09:57:37	845837
222	2,440	LSE	10:01:09	849459
500	2,440	LSE	10:01:09	849457
244	2,435	LSE	10:17:37	863110
510	2,435	LSE	10:17:37	863108
630	2,434	LSE	10:23:57	868011
675	2,433	LSE	10:30:04	873330
727	2,431	LSE	10:33:06	875823
625	2,435	LSE	10:43:23	885049
319	2,436	LSE	10:43:23	885035
79	2,436	LSE	10:43:23	885039
250	2,436	LSE	10:43:23	885037
706	2,433	LSE	10:46:43	888170
7	2,433	LSE	10:46:43	888168
704	2,433	LSE	10:56:36	896039
661	2,433	LSE	11:03:56	900526
711	2,435	LSE	11:17:45	908469
645	2,433	LSE	11:20:56	910173
744	2,434	LSE	11:27:21	914015
615	2,438	LSE	11:43:57	922728
92	2,438	LSE	11:43:57	922726
254	2,437	LSE	11:46:01	923922
400	2,437	LSE	11:46:01	923920
504	2,436	LSE	11:52:42	927662
242	2,436	LSE	11:52:42	927664
72	2,436	LSE	11:56:32	930391
600	2,436	LSE	11:56:32	930389
93	2,429	LSE	11:59:56	933093
61	2,429	LSE	11:59:56	933091
77	2,429	LSE	11:59:56	933019
173	2,429	LSE	11:59:56	933017
229	2,429	LSE	11:59:56	933015
732	2,432	LSE	12:04:50	939539
516	2,435	LSE	12:08:11	943269
137	2,435	LSE	12:08:11	943267
647	2,436	LSE	12:10:20	945077
198	2,437	LSE	12:14:44	948303
200	2,437	LSE	12:14:44	948305
321	2,437	LSE	12:14:44	948307
42	2,443	LSE	12:21:44	954758
200	2,443	LSE	12:21:44	954756
200	2,443	LSE	12:21:44	954754
282	2,443	LSE	12:21:44	954752
724	2,442	LSE	12:28:56	960435
707	2,441	LSE	12:31:58	963081
92	2,437	LSE	12:37:05	967113
670	2,437	LSE	12:41:23	970613
667	2,433	LSE	12:45:03	973558
101	2,434	LSE	12:50:18	977771
180	2,434	LSE	12:50:18	977769
101	2,434	LSE	12:50:18	977775
250	2,434	LSE	12:50:18	977773
699	2,434	LSE	12:55:13	981353
266	2,429	LSE	12:59:34	984638
71	2,429	LSE	12:59:38	984686
206	2,429	LSE	13:00:00	984872
85	2,429	LSE	13:00:00	984869
474	2,434	LSE	13:06:35	989943
224	2,434	LSE	13:06:35	989941
15	2,430	LSE	13:09:08	992136
212	2,430	LSE	13:09:08	992134
354	2,430	LSE	13:09:08	992132
146	2,430	LSE	13:09:08	992130
625	2,434	LSE	13:15:00	996411
211	2,435	LSE	13:18:29	998805
475	2,435	LSE	13:18:29	998803
733	2,438	LSE	13:27:00	1004572
730	2,439	LSE	13:27:00	1004564

Euronext Dublin

Number ofShares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
450	27.13	ISE	08:11:18	707555
248	27.14	ISE	08:11:18	707553
370	27.14	ISE	08:11:18	707551
321	27.12	ISE	08:11:23	707665
150	27.11	ISE	08:11:24	707683
150	27.11	ISE	08:11:24	707681
94	27.12	ISE	08:11:24	707679
201	27.12	ISE	08:11:24	707677
44	27.11	ISE	08:12:06	708518
32	27.11	ISE	08:12:06	708516
600	27.11	ISE	08:12:06	708514
378	27.12	ISE	08:12:06	708512
305	27.12	ISE	08:12:06	708510
724	27.10	ISE	08:12:12	708674
673	27.08	ISE	08:12:51	709757
707	27.09	ISE	08:13:27	710549
649	27.07	ISE	08:14:27	711655
720	27.09	ISE	08:16:26	714496
716	27.07	ISE	08:16:31	714616
737	27.17	ISE	08:21:28	721685
625	27.17	ISE	08:21:45	722089
888	27.30	ISE	08:23:49	724818
888	27.30	ISE	08:23:55	724912
621	27.30	ISE	08:24:15	725293
731	27.29	ISE	08:24:16	725314
922	27.29	ISE	08:24:16	725310
604	27.30	ISE	08:25:35	727012
710	27.29	ISE	08:25:57	727472
489	27.29	ISE	08:25:57	727470
165	27.29	ISE	08:25:57	727468
746	27.30	ISE	08:27:55	730366
748	27.30	ISE	08:27:55	730364
686	27.29	ISE	08:28:10	730674
441	27.27	ISE	08:28:44	731419
444	27.27	ISE	08:28:44	731417
375	27.26	ISE	08:31:12	735756
81	27.26	ISE	08:31:12	735754
150	27.26	ISE	08:31:12	735752
341	27.24	ISE	08:31:23	736081
150	27.24	ISE	08:31:23	736079
25	27.24	ISE	08:31:23	736077
150	27.24	ISE	08:31:23	736075
888	27.25	ISE	08:37:09	745332
888	27.25	ISE	08:37:13	745541
838	27.25	ISE	08:37:19	745705
312	27.26	ISE	08:38:15	747199
630	27.26	ISE	08:39:47	749392
653	27.26	ISE	08:39:47	749394
304	27.25	ISE	08:39:56	749543
496	27.25	ISE	08:39:56	749541
625	27.27	ISE	08:41:08	751510
333	27.30	ISE	08:42:52	754429
772	27.32	ISE	08:43:44	755588
724	27.32	ISE	08:43:44	755586
905	27.32	ISE	08:43:48	755718
745	27.32	ISE	08:44:20	756446
712	27.31	ISE	08:45:22	757843
697	27.30	ISE	08:45:34	758093
615	27.29	ISE	08:46:39	759584
643	27.29	ISE	08:50:07	764755
135	27.27	ISE	08:52:53	768875
552	27.27	ISE	08:52:53	768873
667	27.30	ISE	09:00:17	782210
625	27.30	ISE	09:00:17	782212
701	27.29	ISE	09:02:08	784420
642	27.30	ISE	09:02:08	784416
114	27.28	ISE	09:03:22	785889
57	27.28	ISE	09:04:34	787280
567	27.28	ISE	09:04:34	787278
451	27.27	ISE	09:05:58	789034
236	27.27	ISE	09:05:58	789032
589	27.28	ISE	09:08:47	794434
81	27.28	ISE	09:10:02	795686
724	27.34	ISE	09:14:10	800409
700	27.36	ISE	09:14:57	801843
605	27.36	ISE	09:14:59	801870
688	27.35	ISE	09:15:07	802370
129	27.34	ISE	09:15:43	802923
533	27.34	ISE	09:15:43	802921
136	27.34	ISE	09:15:43	802919
545	27.34	ISE	09:15:43	802917
845	27.39	ISE	09:20:45	808726
719	27.39	ISE	09:21:36	809509
2	27.42	ISE	09:24:51	812518
831	27.42	ISE	09:24:51	812516
626	27.43	ISE	09:24:51	812512
163	27.41	ISE	09:24:56	812632
496	27.41	ISE	09:24:56	812630
754	27.41	ISE	09:26:24	814309
667	27.40	ISE	09:27:38	815445
540	27.41	ISE	09:29:46	817772
149	27.41	ISE	09:29:46	817770
389	27.42	ISE	09:36:07	824565
305	27.42	ISE	09:36:07	824563
805	27.40	ISE	09:36:12	824666
557	27.43	ISE	09:38:37	827076
157	27.43	ISE	09:38:37	827074
161	27.42	ISE	09:40:40	829136
500	27.42	ISE	09:40:40	829134
57	27.38	ISE	09:48:53	837538
646	27.38	ISE	09:49:00	837644
81	27.41	ISE	09:57:37	845843
544	27.41	ISE	09:57:37	845841
94	27.41	ISE	10:01:09	849467
232	27.41	ISE	10:01:09	849463
387	27.41	ISE	10:01:09	849461
400	27.41	ISE	10:04:57	853183
141	27.41	ISE	10:04:57	853181
101	27.41	ISE	10:05:00	853215
637	27.41	ISE	10:05:00	853213
657	27.40	ISE	10:09:24	856816
732	27.36	ISE	10:17:45	863247
697	27.35	ISE	10:21:51	866457
244	27.34	ISE	10:24:10	868190
49	27.34	ISE	10:25:37	869280
343	27.34	ISE	10:25:37	869275
338	27.34	ISE	10:30:06	873374
325	27.34	ISE	10:30:09	873457
650	27.31	ISE	10:35:00	877404
46	27.31	ISE	10:35:00	877401
499	27.31	ISE	10:35:00	877399
124	27.31	ISE	10:35:00	877397
671	27.34	ISE	10:40:11	882002
727	27.37	ISE	10:43:23	885041
250	27.33	ISE	10:43:37	885302
251	27.33	ISE	10:43:37	885300
167	27.33	ISE	10:43:37	885298
343	27.31	ISE	10:48:26	889581
693	27.32	ISE	10:51:21	892097
186	27.34	ISE	10:59:50	897815
450	27.34	ISE	10:59:50	897813
480	27.33	ISE	11:00:55	898568
125	27.33	ISE	11:00:55	898566
124	27.33	ISE	11:00:55	898564
547	27.33	ISE	11:05:56	901554
118	27.33	ISE	11:05:56	901552
632	27.31	ISE	11:06:41	901996
467	27.36	ISE	11:17:45	908473
214	27.36	ISE	11:17:45	908471
613	27.33	ISE	11:18:27	908941
479	27.33	ISE	11:18:53	909145
200	27.33	ISE	11:18:53	909143
160	27.33	ISE	11:18:53	909141
749	27.33	ISE	11:20:56	910175
694	27.35	ISE	11:27:06	913877
18	27.34	ISE	11:27:38	914169
699	27.34	ISE	11:27:38	914165
452	27.34	ISE	11:33:56	917290
204	27.34	ISE	11:33:56	917288
639	27.39	ISE	11:45:19	923559
366	27.38	ISE	11:45:42	923789
226	27.38	ISE	11:46:19	923975
180	27.38	ISE	11:46:19	923973
198	27.36	ISE	11:50:28	926441
555	27.36	ISE	11:50:28	926439
659	27.36	ISE	11:52:46	927713
715	27.36	ISE	11:56:35	930411
422	27.34	ISE	11:58:13	931309
213	27.34	ISE	11:58:13	931307
151	27.35	ISE	12:03:48	938295
518	27.35	ISE	12:03:48	938291
694	27.32	ISE	12:03:54	938478
761	27.30	ISE	12:03:58	938538
175	27.29	ISE	12:04:03	938593
727	27.32	ISE	12:04:05	938646
727	27.31	ISE	12:04:05	938644
687	27.31	ISE	12:04:06	938688
168	27.31	ISE	12:04:06	938684
26	27.32	ISE	12:04:06	938648
203	27.30	ISE	12:04:09	938741
451	27.30	ISE	12:04:15	938858
622	27.31	ISE	12:05:13	939957
740	27.32	ISE	12:05:13	939955
884	27.29	ISE	12:05:14	939984
466	27.29	ISE	12:05:14	939980
339	27.29	ISE	12:05:14	939974
338	27.29	ISE	12:05:14	939967
664	27.32	ISE	12:06:00	940636
299	27.32	ISE	12:06:00	940634
400	27.32	ISE	12:06:00	940632
700	27.32	ISE	12:06:00	940630
687	27.30	ISE	12:06:16	940993
381	27.31	ISE	12:06:16	940989
380	27.31	ISE	12:06:16	940987
350	27.30	ISE	12:06:22	941159
36	27.30	ISE	12:06:22	941157
51	27.30	ISE	12:06:22	941155
676	27.34	ISE	12:08:06	943192
167	27.34	ISE	12:10:20	945091
350	27.34	ISE	12:10:20	945089
185	27.34	ISE	12:10:20	945087
250	27.40	ISE	12:18:37	951765
250	27.40	ISE	12:18:37	951767
397	27.42	ISE	12:21:15	954473
145	27.41	ISE	12:21:44	954781
250	27.41	ISE	12:21:44	954779
250	27.41	ISE	12:21:44	954777
388	27.41	ISE	12:21:44	954773
318	27.41	ISE	12:21:44	954768
445	27.40	ISE	12:21:45	954832
200	27.40	ISE	12:21:45	954830
741	27.39	ISE	12:26:05	957936
25	27.40	ISE	12:28:56	960447
695	27.40	ISE	12:28:56	960445
146	27.39	ISE	12:29:15	960667
349	27.39	ISE	12:29:15	960665
153	27.39	ISE	12:29:15	960663
237	27.38	ISE	12:31:59	963212
460	27.38	ISE	12:31:59	963210
752	27.38	ISE	12:32:05	963312
615	27.36	ISE	12:36:36	966762
407	27.35	ISE	12:37:05	967100
246	27.35	ISE	12:37:05	967075
480	27.33	ISE	12:37:06	967179
126	27.33	ISE	12:37:09	967207
350	27.34	ISE	12:41:59	971084
159	27.34	ISE	12:41:59	971082
81	27.34	ISE	12:42:00	971094
400	27.34	ISE	12:42:00	971092
186	27.34	ISE	12:42:00	971090
189	27.34	ISE	12:42:00	971088
662	27.31	ISE	12:46:37	974965
496	27.30	ISE	12:47:34	975800
243	27.30	ISE	12:47:45	975884
628	27.28	ISE	12:47:59	976024
631	27.30	ISE	12:50:52	978252
600	27.31	ISE	12:51:05	978451
704	27.31	ISE	12:55:14	981405
285	27.29	ISE	12:55:31	981603
198	27.29	ISE	12:56:01	981914
180	27.29	ISE	12:56:56	982742
180	27.29	ISE	12:56:57	982773
23	27.29	ISE	12:56:57	982771
400	27.29	ISE	12:58:22	983711
81	27.29	ISE	12:58:24	983719
446	27.27	ISE	13:01:13	985838
176	27.27	ISE	13:01:13	985836
679	27.33	ISE	13:06:35	989948
704	27.30	ISE	13:07:13	990588
693	27.29	ISE	13:09:09	992162
396	27.30	ISE	13:10:38	993407
329	27.30	ISE	13:10:44	993486
250	27.30	ISE	13:11:09	993781
250	27.29	ISE	13:11:26	993955
404	27.30	ISE	13:11:49	994204
185	27.30	ISE	13:11:55	994313
250	27.36	ISE	13:15:00	996424
374	27.36	ISE	13:15:00	996418
81	27.36	ISE	13:15:00	996416
205	27.36	ISE	13:15:00	996414
362	27.36	ISE	13:16:03	997088
375	27.38	ISE	13:17:45	998318
9	27.37	ISE	13:18:29	998811
715	27.37	ISE	13:18:29	998813
400	27.37	ISE	13:18:29	998809
246	27.37	ISE	13:18:29	998807
45	27.45	ISE	13:29:55	1006682
681	27.46	ISE	13:30:02	1007086
531	27.47	ISE	13:30:02	1007084
150	27.47	ISE	13:30:02	1007082
150	27.47	ISE	13:30:02	1007078
1,884	27.47	ISE	13:30:02	1007073
84	27.45	ISE	13:30:04	1007140
100	27.45	ISE	13:30:04	1007137
400	27.45	ISE	13:30:04	1007135
100	27.45	ISE	13:30:04	1007132
362	27.45	ISE	13:30:22	1007613
278	27.45	ISE	13:30:28	1007736
732	27.45	ISE	13:31:01	1008443
701	27.45	ISE	13:31:01	1008441
46	27.46	ISE	13:34:04	1011242
577	27.46	ISE	13:34:04	1011240
627	27.46	ISE	13:36:18	1013074
169	27.45	ISE	13:36:34	1013354
375	27.45	ISE	13:36:34	1013337
148	27.45	ISE	13:36:34	1013335
293	27.43	ISE	13:36:46	1013657
216	27.43	ISE	13:36:48	1013732
196	27.43	ISE	13:36:48	1013711
668	27.42	ISE	13:38:34	1015831
703	27.42	ISE	13:39:16	1016356
32	27.42	ISE	13:39:16	1016352
673	27.40	ISE	13:41:45	1018176
400	27.38	ISE	13:42:31	1018687
295	27.38	ISE	13:42:31	1018685
44	27.38	ISE	13:42:51	1018941
729	27.38	ISE	13:47:58	1023435
250	27.41	ISE	13:51:30	1027845
212	27.41	ISE	13:51:30	1027843
284	27.41	ISE	13:51:30	1027841
150	27.41	ISE	13:51:30	1027838
100	27.41	ISE	13:51:30	1027836
210	27.41	ISE	13:53:03	1029344
250	27.41	ISE	13:53:19	1029523
250	27.41	ISE	13:53:19	1029521
491	27.41	ISE	13:53:19	1029514
203	27.40	ISE	13:54:35	1030374
473	27.40	ISE	13:54:35	1030372
36	27.40	ISE	13:54:35	1030370
619	27.38	ISE	13:56:17	1031901
645	27.37	ISE	13:57:31	1033021
69	27.38	ISE	14:00:40	1036007
117	27.38	ISE	14:00:50	1036114
195	27.38	ISE	14:00:50	1036116
222	27.38	ISE	14:00:50	1036112
315	27.38	ISE	14:00:50	1036110
111	27.38	ISE	14:00:51	1036122
328	27.38	ISE	14:01:08	1036444
661	27.38	ISE	14:03:07	1038339
716	27.45	ISE	14:07:14	1042466
650	27.47	ISE	14:09:58	1045368
574	27.46	ISE	14:10:09	1045569
199	27.46	ISE	14:10:09	1045571
32	27.46	ISE	14:10:09	1045567
261	27.44	ISE	14:12:29	1047932
65	27.44	ISE	14:12:32	1047987
381	27.44	ISE	14:12:53	1048238
72	27.42	ISE	14:14:19	1049666
600	27.42	ISE	14:14:19	1049664
192	27.41	ISE	14:17:58	1053246
521	27.41	ISE	14:17:59	1053261
292	27.40	ISE	14:20:34	1056275
387	27.39	ISE	14:21:04	1056955
7	27.40	ISE	14:21:04	1056947
330	27.40	ISE	14:21:04	1056945
358	27.40	ISE	14:21:04	1056943
216	27.40	ISE	14:21:04	1056941
96	27.40	ISE	14:21:04	1056939
311	27.39	ISE	14:21:09	1057053
147	27.37	ISE	14:24:10	1060615
145	27.37	ISE	14:24:10	1060612
363	27.37	ISE	14:24:10	1060610
92	27.36	ISE	14:27:16	1063768
209	27.36	ISE	14:27:16	1063749
375	27.36	ISE	14:27:16	1063741
157	27.39	ISE	14:28:32	1065485
134	27.39	ISE	14:28:32	1065483
199	27.40	ISE	14:29:01	1065988
4	27.40	ISE	14:29:01	1065977
74	27.40	ISE	14:29:01	1065966
159	27.40	ISE	14:29:02	1065999
359	27.40	ISE	14:29:02	1065997
670	27.41	ISE	14:30:02	1069801
456	27.40	ISE	14:30:03	1069999
513	27.40	ISE	14:30:03	1069995
343	27.40	ISE	14:30:03	1069993
448	27.37	ISE	14:30:46	1072691
536	27.41	ISE	14:31:00	1073579
600	27.41	ISE	14:31:00	1073564
857	27.41	ISE	14:31:00	1073555
1,173	27.43	ISE	14:31:31	1075094
28	27.43	ISE	14:31:31	1075092
300	27.44	ISE	14:31:55	1076337
500	27.44	ISE	14:32:10	1077017
744	27.44	ISE	14:33:02	1079094
204	27.44	ISE	14:33:02	1079092
518	27.44	ISE	14:33:02	1079090
118	27.43	ISE	14:33:55	1080855
400	27.43	ISE	14:33:55	1080853
195	27.43	ISE	14:33:55	1080849
214	27.43	ISE	14:33:55	1080846
502	27.44	ISE	14:33:55	1080840
206	27.44	ISE	14:33:55	1080838
657	27.45	ISE	14:35:26	1083764
321	27.45	ISE	14:36:59	1087008
400	27.45	ISE	14:36:59	1087005
611	27.44	ISE	14:37:28	1088107
120	27.45	ISE	14:40:21	1093875
161	27.45	ISE	14:40:21	1093873
488	27.45	ISE	14:41:37	1096676
244	27.45	ISE	14:41:37	1096672
356	27.45	ISE	14:41:37	1096674
234	27.45	ISE	14:43:01	1099794
10	27.45	ISE	14:43:16	1100344
504	27.45	ISE	14:43:16	1100342
500	27.46	ISE	14:43:47	1101341
75	27.46	ISE	14:44:00	1101770
500	27.46	ISE	14:44:00	1101768
39	27.46	ISE	14:44:15	1102277
300	27.46	ISE	14:44:15	1102275
10	27.48	ISE	14:46:20	1106625
350	27.48	ISE	14:46:20	1106627
335	27.48	ISE	14:46:20	1106623
347	27.48	ISE	14:46:20	1106621
179	27.48	ISE	14:46:20	1106619
774	27.48	ISE	14:46:20	1106617
420	27.48	ISE	14:46:21	1106716
335	27.48	ISE	14:46:21	1106718
722	27.48	ISE	14:46:26	1106902
198	27.48	ISE	14:46:26	1106900
695	27.47	ISE	14:48:00	1109909
75	27.52	ISE	14:49:27	1112703
21	27.51	ISE	14:49:27	1112701
805	27.52	ISE	14:49:29	1112757
186	27.55	ISE	14:50:07	1114058
375	27.55	ISE	14:50:07	1114056
319	27.55	ISE	14:50:07	1114054
375	27.55	ISE	14:50:07	1114052
500	27.55	ISE	14:50:07	1114050
54	27.55	ISE	14:50:07	1114048
232	27.54	ISE	14:50:15	1114303
500	27.54	ISE	14:50:15	1114301
357	27.53	ISE	14:50:21	1114427
370	27.53	ISE	14:50:21	1114425
56	27.52	ISE	14:50:43	1115199
486	27.52	ISE	14:51:13	1116316
127	27.52	ISE	14:51:13	1116313
217	27.52	ISE	14:51:13	1116307
450	27.52	ISE	14:51:13	1116305
582	27.51	ISE	14:52:37	1118737
300	27.51	ISE	14:52:37	1118735
384	27.49	ISE	14:53:04	1119472
250	27.49	ISE	14:53:53	1121294
389	27.51	ISE	14:55:43	1125221
258	27.51	ISE	14:55:58	1125702
500	27.53	ISE	14:56:56	1127598
500	27.53	ISE	14:56:56	1127596
757	27.51	ISE	14:58:08	1130224
384	27.52	ISE	14:58:08	1130127
500	27.52	ISE	14:58:08	1130125
514	27.52	ISE	14:58:08	1130112
154	27.52	ISE	14:58:08	1130110
27	27.52	ISE	14:58:08	1130108
600	27.52	ISE	14:58:08	1130106
339	27.51	ISE	14:58:58	1132093
750	27.53	ISE	15:01:12	1136121
743	27.53	ISE	15:01:12	1136119
2,420	27.55	ISE	15:02:04	1137646
500	27.56	ISE	15:03:28	1139983
653	27.55	ISE	15:03:35	1140259
728	27.55	ISE	15:03:35	1140257
1,568	27.59	ISE	15:04:55	1142715
638	27.60	ISE	15:09:21	1150001
470	27.60	ISE	15:09:37	1150534
253	27.60	ISE	15:09:37	1150530
613	27.59	ISE	15:11:23	1154341
386	27.60	ISE	15:12:18	1155744
43	27.61	ISE	15:13:13	1157569
636	27.61	ISE	15:13:13	1157567
314	27.60	ISE	15:13:16	1157682
635	27.57	ISE	15:15:02	1161199
741	27.59	ISE	15:15:59	1163263
177	27.56	ISE	15:16:47	1166443
570	27.56	ISE	15:17:45	1168339
647	27.62	ISE	15:19:58	1172665
616	27.60	ISE	15:20:34	1173880
98	27.60	ISE	15:20:38	1174006
15	27.58	ISE	15:24:57	1182764
214	27.58	ISE	15:24:57	1182762
427	27.58	ISE	15:25:01	1183040
52	27.57	ISE	15:26:38	1186361
698	27.57	ISE	15:26:39	1186364
355	27.55	ISE	15:30:11	1192053
370	27.55	ISE	15:30:12	1192092
645	27.54	ISE	15:32:10	1195282
304	27.54	ISE	15:34:02	1198420
352	27.54	ISE	15:34:02	1198418
492	27.52	ISE	15:36:09	1201984
218	27.52	ISE	15:36:09	1201908
239	27.49	ISE	15:37:39	1205446
380	27.49	ISE	15:37:39	1205444
229	27.45	ISE	15:40:44	1210887
250	27.45	ISE	15:40:44	1210882
50	27.45	ISE	15:40:44	1210880
150	27.45	ISE	15:40:44	1210878
686	27.46	ISE	15:44:03	1217351
94	27.46	ISE	15:46:05	1220962
538	27.46	ISE	15:46:05	1220960
382	27.44	ISE	15:46:27	1221763
338	27.44	ISE	15:46:27	1221761
463	27.45	ISE	15:49:51	1228600
551	27.45	ISE	15:50:33	1230427
142	27.45	ISE	15:50:33	1230425
149	27.45	ISE	15:50:38	1230669
166	27.49	ISE	15:54:36	1237055
4	27.49	ISE	15:54:36	1237053
675	27.49	ISE	15:54:36	1237051
140	27.48	ISE	15:55:15	1238106
511	27.48	ISE	15:55:15	1238104
194	27.47	ISE	15:55:33	1238533
688	27.47	ISE	15:55:33	1238531
701	27.48	ISE	15:57:19	1241644
741	27.47	ISE	15:57:24	1241897
12	27.45	ISE	15:58:23	1243505
678	27.45	ISE	15:58:23	1243469
704	27.44	ISE	16:00:09	1248075
65	27.43	ISE	16:01:25	1251528
549	27.43	ISE	16:01:25	1251526
396	27.40	ISE	16:03:18	1255394
119	27.40	ISE	16:03:18	1255392
202	27.40	ISE	16:03:18	1255390
200	27.44	ISE	16:06:23	1261283
550	27.44	ISE	16:06:23	1261281
305	27.44	ISE	16:06:23	1261279
470	27.44	ISE	16:06:23	1261277
500	27.46	ISE	16:09:38	1267123
500	27.47	ISE	16:10:24	1268521
300	27.47	ISE	16:10:24	1268504
500	27.47	ISE	16:10:24	1268502
202	27.47	ISE	16:12:15	1272502
425	27.47	ISE	16:12:15	1272500
70	27.47	ISE	16:12:15	1272498
546	27.47	ISE	16:12:15	1272496
95	27.46	ISE	16:12:18	1272579
14	27.46	ISE	16:13:04	1274224
774	27.46	ISE	16:13:04	1274220
78	27.45	ISE	16:13:29	1275192
534	27.45	ISE	16:13:29	1275190
18	27.45	ISE	16:13:29	1275188
39	27.45	ISE	16:14:56	1278410
94	27.45	ISE	16:14:56	1278408
58	27.45	ISE	16:15:05	1278962
500	27.45	ISE	16:15:05	1278960
193	27.45	ISE	16:15:05	1278893
870	27.45	ISE	16:15:05	1278888

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Date		Source	Headline
3rd May 2024	9:45 am	RNS	Transaction in Own Shares
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27th Mar 2024	5:30 pm	RNS	Director/PDMR Shareholding
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20th Mar 2024	9:30 am	RNS	Transaction in Own Shares
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15th Mar 2024	3:15 pm	RNS	Notice of AGM
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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
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1st Mar 2024	3:00 pm	RNS	Transaction in Own Shares
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29th Feb 2024	12:05 pm	RNS	2023 Annual Report on Form 10-K
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22nd Feb 2024	9:30 am	RNS	Transaction in Own Shares
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