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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 6,780.00
Bid: 6,808.00
Ask: 6,816.00
Change: 336.00 (5.21%)
Spread: 8.00 (0.118%)
Open: 6,638.00
High: 6,808.00
Low: 6,556.00
Prev. Close: 6,444.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

8 Jun 2023 07:00

RNS Number : 0191C
CRH PLC
08 June 2023
 

8th June 2023

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

CRH plc ('CRH') announces that on 7th June 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on the Euronext Dublin and/or London Stock Exchange (as applicable), from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased: 

112,047

62,061

Highest price paid per share:

€44.9000

GBp 3,860.0000

Lowest price paid per share:

€44.4300

GBp 3,824.0000

Volume weighted average price paid:

€44.6875

GBp 3,847.2527

The purchases form part of CRH's intention to buy back ordinary shares of up to $750 million* in the period to 29th June 2023 following its announcement on 31st March 2023 and were effected by CRH's broker as part of the Programme announced on 31st March 2023.

Following settlement of the above transactions CRH will hold 21,196,586 of its ordinary shares in treasury which represents 2.818% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 730,943,752 ordinary shares in issue (excluding treasury shares).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the 'Market Abuse Regulation') (including as it forms part of retained EU law in the United Kingdom ('UK') from time to time and, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 7th June 2023 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.

*Being an amount equal to € 690 million (based on a FX Rate of $1:€0.92 fixed for the duration of the buyback programme).

 

Contact

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

 

 

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

Intermediary name:

UBS Europe SE

Intermediary code:

UBSWDE24

Time zone:

BST

Currency:

EUR & GBp (as indicated below)

Date of Transactions:

07/06/2023

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

44.6875

112,047

London Stock Exchange (XLON)

GBp

3,847.2527

62,061

London Stock Exchange

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

317

3,843

LSE

08:03:53

1475066

335

3,842

LSE

08:05:35

1477242

318

3,842

LSE

08:05:35

1477228

397

3,842

LSE

08:05:56

1477594

342

3,842

LSE

08:05:56

1477592

106

3,842

LSE

08:06:27

1478257

227

3,842

LSE

08:06:27

1478255

374

3,835

LSE

08:10:16

1483376

204

3,835

LSE

08:10:16

1483344

116

3,835

LSE

08:10:16

1483346

315

3,829

LSE

08:11:00

1484263

132

3,828

LSE

08:12:40

1486181

232

3,828

LSE

08:12:40

1486179

358

3,829

LSE

08:12:40

1486160

225

3,825

LSE

08:13:13

1487110

96

3,825

LSE

08:13:13

1487112

357

3,825

LSE

08:15:28

1489841

286

3,824

LSE

08:16:20

1491059

28

3,824

LSE

08:16:20

1491053

281

3,824

LSE

08:16:20

1491055

7

3,834

LSE

08:18:08

1493264

68

3,834

LSE

08:18:08

1493262

100

3,834

LSE

08:18:08

1493260

194

3,834

LSE

08:18:08

1493258

297

3,833

LSE

08:18:24

1493653

65

3,833

LSE

08:18:24

1493651

356

3,833

LSE

08:21:52

1497689

106

3,831

LSE

08:22:16

1498149

372

3,840

LSE

08:25:02

1501200

68

3,839

LSE

08:25:06

1501308

310

3,839

LSE

08:25:06

1501306

301

3,838

LSE

08:25:10

1501373

13

3,836

LSE

08:26:37

1503165

13

3,836

LSE

08:26:59

1503692

312

3,836

LSE

08:26:59

1503690

223

3,837

LSE

08:30:02

1508012

62

3,837

LSE

08:30:02

1508014

34

3,837

LSE

08:30:02

1508005

148

3,841

LSE

08:31:53

1510721

158

3,841

LSE

08:31:53

1510719

108

3,840

LSE

08:33:13

1512663

229

3,840

LSE

08:33:13

1512661

126

3,841

LSE

08:38:15

1519643

225

3,841

LSE

08:38:15

1519641

329

3,840

LSE

08:40:07

1522940

367

3,839

LSE

08:41:54

1525621

49

3,837

LSE

08:41:55

1525651

300

3,837

LSE

08:41:55

1525649

310

3,836

LSE

08:44:17

1529287

39

3,840

LSE

08:45:10

1530411

302

3,840

LSE

08:45:10

1530409

144

3,840

LSE

08:45:10

1530407

302

3,840

LSE

08:45:10

1530405

119

3,840

LSE

08:45:14

1530482

160

3,839

LSE

08:45:21

1530716

158

3,839

LSE

08:45:21

1530718

368

3,839

LSE

08:46:43

1532653

58

3,839

LSE

08:46:43

1532650

300

3,839

LSE

08:46:43

1532648

178

3,838

LSE

08:48:58

1536252

135

3,838

LSE

08:48:58

1536250

305

3,846

LSE

08:53:37

1544130

12

3,846

LSE

08:53:37

1544128

368

3,845

LSE

08:53:42

1544215

44

3,847

LSE

08:57:32

1550459

306

3,847

LSE

08:57:32

1550457

346

3,842

LSE

09:01:32

1556266

326

3,845

LSE

09:07:11

1562222

151

3,848

LSE

09:13:36

1572197

222

3,848

LSE

09:13:36

1572195

305

3,853

LSE

09:15:28

1574353

109

3,856

LSE

09:18:18

1577391

256

3,856

LSE

09:18:18

1577389

203

3,857

LSE

09:21:51

1581619

112

3,857

LSE

09:21:51

1581617

174

3,847

LSE

09:30:03

1591858

175

3,847

LSE

09:30:03

1591856

120

3,848

LSE

09:30:50

1592654

300

3,848

LSE

09:30:50

1592652

79

3,848

LSE

09:31:50

1594221

293

3,848

LSE

09:31:50

1594219

321

3,847

LSE

09:35:28

1599172

19

3,845

LSE

09:50:37

1622564

323

3,845

LSE

09:50:37

1622562

21

3,845

LSE

09:50:37

1622566

173

3,844

LSE

09:52:04

1624167

200

3,844

LSE

09:52:04

1624165

107

3,845

LSE

10:00:00

1632712

250

3,845

LSE

10:00:00

1632710

165

3,845

LSE

10:07:24

1641798

167

3,845

LSE

10:07:24

1641800

263

3,843

LSE

10:07:27

1641891

41

3,843

LSE

10:07:27

1641893

300

3,847

LSE

10:19:25

1654115

327

3,845

LSE

10:20:06

1654973

95

3,846

LSE

10:25:30

1660857

221

3,846

LSE

10:25:30

1660855

47

3,844

LSE

10:29:00

1664642

257

3,844

LSE

10:29:00

1664640

127

3,847

LSE

10:39:22

1678165

36

3,847

LSE

10:39:22

1678163

54

3,847

LSE

10:39:22

1678161

137

3,847

LSE

10:39:22

1678159

288

3,847

LSE

10:41:55

1680796

80

3,847

LSE

10:41:55

1680794

164

3,850

LSE

10:43:50

1683105

192

3,850

LSE

10:43:50

1683103

51

3,850

LSE

10:45:54

1685458

65

3,850

LSE

10:45:54

1685460

16

3,850

LSE

10:45:54

1685462

36

3,850

LSE

10:45:54

1685464

101

3,850

LSE

10:45:54

1685466

43

3,850

LSE

10:45:54

1685468

159

3,850

LSE

10:49:10

1689084

149

3,850

LSE

10:49:10

1689082

301

3,849

LSE

10:52:33

1693677

326

3,846

LSE

11:03:32

1704635

273

3,845

LSE

11:04:04

1704859

46

3,845

LSE

11:04:04

1704861

335

3,848

LSE

11:09:52

1708155

360

3,853

LSE

11:20:55

1715201

363

3,853

LSE

11:22:13

1716087

118

3,852

LSE

11:26:38

1719178

232

3,852

LSE

11:26:38

1719176

328

3,851

LSE

11:29:08

1720677

185

3,848

LSE

11:35:05

1724118

179

3,848

LSE

11:35:05

1724120

302

3,849

LSE

11:45:51

1729647

312

3,849

LSE

11:45:55

1729706

215

3,846

LSE

11:49:36

1731698

106

3,846

LSE

11:49:36

1731696

15

3,845

LSE

11:56:50

1735062

356

3,845

LSE

11:56:50

1735060

51

3,845

LSE

12:01:34

1737486

265

3,845

LSE

12:01:34

1737484

324

3,843

LSE

12:04:08

1738954

133

3,842

LSE

12:07:51

1740620

223

3,842

LSE

12:07:51

1740618

362

3,842

LSE

12:14:23

1744501

44

3,844

LSE

12:17:58

1746507

300

3,844

LSE

12:17:58

1746505

336

3,841

LSE

12:28:07

1752349

359

3,842

LSE

12:32:25

1755627

14

3,841

LSE

12:42:01

1761504

363

3,841

LSE

12:42:01

1761502

354

3,845

LSE

12:50:28

1766648

108

3,844

LSE

12:51:38

1767406

208

3,844

LSE

12:51:38

1767408

52

3,845

LSE

12:59:09

1772063

96

3,845

LSE

12:59:09

1772061

224

3,845

LSE

12:59:09

1772059

114

3,844

LSE

13:01:47

1773753

231

3,844

LSE

13:01:47

1773751

315

3,845

LSE

13:01:47

1773749

23

3,845

LSE

13:07:32

1777222

286

3,845

LSE

13:07:32

1777220

143

3,845

LSE

13:12:29

1780961

194

3,845

LSE

13:12:29

1780963

348

3,844

LSE

13:14:47

1782436

313

3,844

LSE

13:21:37

1787625

370

3,843

LSE

13:23:06

1788689

313

3,844

LSE

13:25:38

1790576

185

3,843

LSE

13:27:52

1791913

166

3,843

LSE

13:27:52

1791911

312

3,840

LSE

13:31:39

1795526

353

3,840

LSE

13:31:39

1795524

42

3,841

LSE

13:38:02

1800474

300

3,841

LSE

13:38:02

1800472

357

3,840

LSE

13:38:33

1800865

363

3,839

LSE

13:39:37

1802075

160

3,840

LSE

13:43:34

1805442

210

3,840

LSE

13:43:34

1805440

181

3,839

LSE

13:44:53

1806557

190

3,839

LSE

13:44:53

1806555

354

3,839

LSE

13:48:56

1810006

321

3,839

LSE

13:51:56

1812641

130

3,841

LSE

13:55:28

1815105

100

3,841

LSE

13:55:28

1815103

96

3,841

LSE

13:55:28

1815101

316

3,842

LSE

13:56:22

1815858

320

3,841

LSE

14:00:01

1819306

4

3,839

LSE

14:01:44

1820807

46

3,839

LSE

14:01:44

1820805

185

3,839

LSE

14:01:45

1820820

93

3,839

LSE

14:01:45

1820822

362

3,837

LSE

14:04:18

1823187

19

3,840

LSE

14:09:53

1828638

42

3,840

LSE

14:09:53

1828636

18

3,840

LSE

14:09:53

1828634

222

3,840

LSE

14:09:53

1828632

35

3,840

LSE

14:12:02

1830604

300

3,840

LSE

14:12:33

1831197

1

3,840

LSE

14:12:33

1831201

16

3,840

LSE

14:12:33

1831199

5

3,838

LSE

14:14:21

1832787

106

3,838

LSE

14:15:09

1833665

106

3,838

LSE

14:16:52

1835390

335

3,838

LSE

14:17:04

1835600

154

3,838

LSE

14:17:04

1835598

319

3,842

LSE

14:19:12

1837560

106

3,841

LSE

14:20:02

1838459

218

3,842

LSE

14:20:19

1838828

29

3,842

LSE

14:20:19

1838826

60

3,842

LSE

14:20:19

1838830

356

3,841

LSE

14:20:50

1839218

35

3,843

LSE

14:23:02

1841237

51

3,843

LSE

14:23:10

1841354

58

3,843

LSE

14:24:02

1842145

213

3,843

LSE

14:24:50

1842784

329

3,843

LSE

14:24:50

1842782

138

3,848

LSE

14:28:05

1846055

105

3,848

LSE

14:28:05

1846053

71

3,848

LSE

14:28:05

1846051

34

3,848

LSE

14:28:05

1846049

202

3,847

LSE

14:29:48

1848479

10

3,847

LSE

14:30:00

1849657

6

3,851

LSE

14:30:46

1854127

16

3,852

LSE

14:31:01

1854846

240

3,852

LSE

14:31:01

1854836

170

3,852

LSE

14:31:01

1854840

112

3,852

LSE

14:31:01

1854838

189

3,852

LSE

14:31:01

1854834

8

3,852

LSE

14:31:02

1854913

361

3,851

LSE

14:31:05

1855079

140

3,851

LSE

14:31:05

1855077

310

3,852

LSE

14:31:46

1856745

62

3,852

LSE

14:31:46

1856743

75

3,852

LSE

14:31:52

1856973

125

3,852

LSE

14:31:52

1856971

124

3,852

LSE

14:31:52

1856969

59

3,852

LSE

14:31:52

1856967

179

3,851

LSE

14:31:55

1857040

255

3,851

LSE

14:31:55

1857038

31

3,851

LSE

14:33:02

1859497

279

3,851

LSE

14:33:05

1859627

41

3,851

LSE

14:33:05

1859624

300

3,850

LSE

14:33:49

1861287

18

3,850

LSE

14:33:49

1861289

200

3,851

LSE

14:35:00

1864485

200

3,851

LSE

14:35:01

1864501

242

3,850

LSE

14:35:15

1865024

100

3,850

LSE

14:35:15

1865022

2

3,850

LSE

14:35:21

1865205

336

3,850

LSE

14:36:56

1868644

351

3,850

LSE

14:36:56

1868642

353

3,849

LSE

14:37:01

1868830

400

3,850

LSE

14:37:37

1870004

374

3,860

LSE

15:22:34

1961685

361

3,860

LSE

15:22:34

1961673

346

3,860

LSE

15:22:34

1961675

424

3,860

LSE

15:22:34

1961677

340

3,860

LSE

15:22:34

1961681

315

3,860

LSE

15:22:34

1961683

365

3,860

LSE

15:22:34

1961679

338

3,860

LSE

15:22:34

1961687

335

3,860

LSE

15:22:34

1961689

310

3,860

LSE

15:22:34

1961691

370

3,860

LSE

15:22:34

1961693

389

3,860

LSE

15:22:34

1961695

301

3,860

LSE

15:22:34

1961697

363

3,860

LSE

15:22:34

1961657

341

3,860

LSE

15:22:34

1961645

314

3,860

LSE

15:22:34

1961647

374

3,860

LSE

15:22:34

1961649

349

3,860

LSE

15:22:34

1961651

373

3,860

LSE

15:22:34

1961653

303

3,860

LSE

15:22:34

1961655

371

3,860

LSE

15:22:34

1961667

323

3,860

LSE

15:22:34

1961659

313

3,860

LSE

15:22:34

1961661

342

3,860

LSE

15:22:34

1961663

359

3,860

LSE

15:22:34

1961665

354

3,860

LSE

15:22:34

1961669

344

3,860

LSE

15:22:34

1961671

322

3,860

LSE

15:22:34

1961621

353

3,860

LSE

15:22:34

1961623

323

3,860

LSE

15:22:34

1961625

336

3,860

LSE

15:22:34

1961627

325

3,860

LSE

15:22:34

1961629

314

3,860

LSE

15:22:34

1961631

331

3,860

LSE

15:22:34

1961633

305

3,860

LSE

15:22:34

1961641

368

3,860

LSE

15:22:34

1961643

340

3,860

LSE

15:22:34

1961635

348

3,860

LSE

15:22:34

1961639

319

3,860

LSE

15:22:34

1961637

110

3,860

LSE

15:22:34

1961619

345

3,860

LSE

15:22:34

1961617

255

3,860

LSE

15:22:34

1961615

524

3,858

LSE

15:23:30

1963158

149

3,857

LSE

15:24:14

1964238

171

3,857

LSE

15:24:14

1964236

431

3,857

LSE

15:24:14

1964229

 

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

145

44.62

ISE

08:03:53

1475070

534

44.62

ISE

08:03:53

1475068

163

44.60

ISE

08:04:37

1476024

24

44.60

ISE

08:04:37

1476022

163

44.60

ISE

08:04:37

1476020

109

44.60

ISE

08:04:37

1476018

117

44.63

ISE

08:05:35

1477234

302

44.63

ISE

08:05:35

1477232

618

44.63

ISE

08:05:35

1477230

50

44.62

ISE

08:05:56

1477600

150

44.62

ISE

08:05:56

1477598

245

44.62

ISE

08:05:56

1477596

314

44.66

ISE

08:07:30

1479787

150

44.66

ISE

08:07:30

1479785

50

44.66

ISE

08:07:30

1479779

101

44.66

ISE

08:07:30

1479775

135

44.66

ISE

08:07:30

1479777

51

44.66

ISE

08:07:30

1479781

50

44.66

ISE

08:07:30

1479783

4

44.67

ISE

08:07:30

1479770

432

44.67

ISE

08:07:30

1479768

116

44.64

ISE

08:07:40

1480011

192

44.64

ISE

08:07:40

1480009

150

44.64

ISE

08:07:40

1480007

307

44.62

ISE

08:07:41

1480027

73

44.62

ISE

08:07:41

1480025

284

44.61

ISE

08:08:13

1480691

171

44.61

ISE

08:08:13

1480683

297

44.59

ISE

08:08:47

1481469

120

44.59

ISE

08:08:47

1481465

427

44.56

ISE

08:10:16

1483387

21

44.56

ISE

08:10:16

1483385

102

44.56

ISE

08:10:16

1483383

123

44.56

ISE

08:10:16

1483381

150

44.56

ISE

08:10:16

1483379

22

44.56

ISE

08:10:16

1483362

247

44.56

ISE

08:10:16

1483358

33

44.56

ISE

08:10:16

1483360

88

44.56

ISE

08:10:16

1483364

6

44.56

ISE

08:10:16

1483366

466

44.50

ISE

08:11:00

1484315

387

44.49

ISE

08:12:40

1486162

341

44.46

ISE

08:12:48

1486404

98

44.46

ISE

08:12:48

1486402

418

44.44

ISE

08:13:13

1487114

516

44.44

ISE

08:15:28

1489843

414

44.45

ISE

08:15:28

1489839

277

44.43

ISE

08:16:20

1491063

150

44.43

ISE

08:16:20

1491061

418

44.43

ISE

08:16:20

1491057

155

44.54

ISE

08:18:08

1493275

19

44.54

ISE

08:18:08

1493273

123

44.54

ISE

08:18:08

1493271

150

44.54

ISE

08:18:08

1493269

411

44.55

ISE

08:18:08

1493266

458

44.53

ISE

08:18:24

1493655

390

44.53

ISE

08:19:29

1494902

59

44.55

ISE

08:20:39

1496329

177

44.57

ISE

08:20:39

1496327

123

44.57

ISE

08:20:39

1496325

145

44.57

ISE

08:20:39

1496322

458

44.54

ISE

08:21:52

1497691

27

44.53

ISE

08:22:04

1497965

64

44.53

ISE

08:22:04

1497963

157

44.53

ISE

08:22:12

1498068

150

44.53

ISE

08:22:12

1498066

434

44.52

ISE

08:22:16

1498147

242

44.63

ISE

08:25:02

1501202

216

44.63

ISE

08:25:02

1501198

96

44.61

ISE

08:25:05

1501277

482

44.61

ISE

08:25:05

1501275

450

44.60

ISE

08:25:07

1501334

425

44.59

ISE

08:25:09

1501356

447

44.57

ISE

08:26:35

1503111

396

44.52

ISE

08:27:11

1504204

234

44.58

ISE

08:30:01

1507948

150

44.58

ISE

08:30:01

1507946

459

44.56

ISE

08:30:02

1508021

34

44.61

ISE

08:31:51

1510677

117

44.61

ISE

08:31:51

1510675

230

44.61

ISE

08:31:51

1510673

119

44.60

ISE

08:35:41

1516071

57

44.60

ISE

08:35:41

1516069

443

44.62

ISE

08:38:15

1519645

128

44.62

ISE

08:39:40

1521888

235

44.62

ISE

08:39:40

1521886

78

44.62

ISE

08:39:40

1521884

150

44.58

ISE

08:41:54

1525626

121

44.58

ISE

08:41:54

1525624

12

44.57

ISE

08:41:55

1525670

150

44.57

ISE

08:41:55

1525668

150

44.57

ISE

08:41:56

1525686

150

44.57

ISE

08:41:56

1525684

403

44.57

ISE

08:44:17

1529295

121

44.59

ISE

08:45:21

1530722

150

44.59

ISE

08:45:21

1530720

77

44.59

ISE

08:45:21

1530724

111

44.59

ISE

08:45:21

1530726

413

44.59

ISE

08:45:21

1530712

432

44.60

ISE

08:46:27

1532311

15

44.60

ISE

08:46:27

1532309

42

44.58

ISE

08:49:16

1536757

139

44.58

ISE

08:49:16

1536755

26

44.58

ISE

08:49:16

1536753

201

44.58

ISE

08:49:50

1537680

205

44.59

ISE

08:51:03

1539798

238

44.59

ISE

08:51:03

1539796

217

44.68

ISE

08:53:36

1544117

814

44.69

ISE

08:53:36

1544115

408

44.68

ISE

08:53:37

1544122

150

44.66

ISE

08:53:42

1544211

288

44.66

ISE

08:53:42

1544213

389

44.65

ISE

08:53:45

1544350

178

44.66

ISE

08:55:28

1546969

36

44.66

ISE

08:55:28

1546967

175

44.66

ISE

08:55:28

1546965

424

44.69

ISE

08:57:32

1550461

36

44.66

ISE

08:57:40

1550655

289

44.65

ISE

09:01:28

1556155

104

44.65

ISE

09:01:28

1556148

31

44.65

ISE

09:01:28

1556146

425

44.64

ISE

09:01:37

1556427

391

44.64

ISE

09:01:37

1556422

7

44.67

ISE

09:05:26

1560171

150

44.67

ISE

09:05:26

1560169

399

44.67

ISE

09:05:26

1560155

4

44.68

ISE

09:06:58

1561934

43

44.68

ISE

09:07:11

1562236

150

44.68

ISE

09:07:11

1562234

117

44.68

ISE

09:07:11

1562232

123

44.68

ISE

09:07:11

1562230

150

44.68

ISE

09:07:11

1562224

55

44.68

ISE

09:07:11

1562226

202

44.68

ISE

09:07:11

1562228

3

44.67

ISE

09:09:30

1566774

436

44.67

ISE

09:09:30

1566772

261

44.65

ISE

09:10:26

1568075

206

44.65

ISE

09:10:26

1568073

471

44.65

ISE

09:10:26

1568066

89

44.68

ISE

09:12:10

1570284

334

44.68

ISE

09:12:10

1570282

143

44.71

ISE

09:13:36

1572211

127

44.72

ISE

09:13:36

1572201

150

44.72

ISE

09:13:36

1572199

4

44.72

ISE

09:13:36

1572205

123

44.72

ISE

09:13:36

1572203

379

44.77

ISE

09:15:28

1574351

80

44.77

ISE

09:15:28

1574349

395

44.78

ISE

09:15:28

1574334

16

44.78

ISE

09:15:28

1574332

384

44.78

ISE

09:15:28

1574330

98

44.81

ISE

09:18:18

1577393

293

44.81

ISE

09:18:18

1577395

150

44.79

ISE

09:18:32

1577734

304

44.79

ISE

09:18:48

1578049

102

44.80

ISE

09:20:06

1579738

331

44.80

ISE

09:20:24

1580060

401

44.82

ISE

09:21:51

1581623

61

44.82

ISE

09:21:51

1581621

399

44.81

ISE

09:24:02

1584140

461

44.76

ISE

09:25:24

1585806

45

44.74

ISE

09:31:50

1594179

407

44.74

ISE

09:31:50

1594177

453

44.72

ISE

09:35:26

1599129

27

44.74

ISE

09:44:42

1612528

435

44.74

ISE

09:44:42

1612526

382

44.70

ISE

09:50:37

1622568

26

44.71

ISE

09:58:27

1630933

44

44.71

ISE

09:58:27

1630931

390

44.71

ISE

09:58:27

1630929

440

44.73

ISE

10:05:08

1639463

150

44.72

ISE

10:06:32

1640934

121

44.72

ISE

10:06:32

1640932

107

44.72

ISE

10:06:32

1640930

80

44.71

ISE

10:08:57

1643154

106

44.71

ISE

10:08:57

1643158

244

44.71

ISE

10:08:57

1643156

119

44.73

ISE

10:14:10

1648657

272

44.73

ISE

10:14:10

1648655

283

44.73

ISE

10:16:19

1650855

116

44.73

ISE

10:16:19

1650853

382

44.72

ISE

10:16:52

1651420

451

44.71

ISE

10:19:25

1654136

343

44.72

ISE

10:25:05

1660426

58

44.72

ISE

10:25:05

1660422

459

44.72

ISE

10:32:33

1669301

449

44.75

ISE

10:37:03

1675765

376

44.74

ISE

10:41:15

1680222

270

44.77

ISE

10:43:50

1683114

10

44.77

ISE

10:43:50

1683112

150

44.77

ISE

10:43:50

1683110

396

44.77

ISE

10:49:33

1689640

458

44.77

ISE

10:51:32

1692575

406

44.77

ISE

10:55:44

1697487

387

44.76

ISE

11:09:45

1708065

454

44.76

ISE

11:12:47

1710149

461

44.80

ISE

11:20:55

1715203

26

44.80

ISE

11:23:08

1716798

288

44.80

ISE

11:23:08

1716796

150

44.80

ISE

11:23:08

1716794

208

44.80

ISE

11:26:02

1718702

187

44.80

ISE

11:26:02

1718700

289

44.77

ISE

11:30:08

1721241

143

44.77

ISE

11:31:07

1721948

43

44.75

ISE

11:35:38

1724395

50

44.75

ISE

11:35:38

1724393

71

44.75

ISE

11:35:38

1724389

89

44.75

ISE

11:35:38

1724387

287

44.75

ISE

11:35:38

1724385

442

44.76

ISE

11:39:54

1726733

405

44.76

ISE

11:41:13

1727322

242

44.75

ISE

11:45:51

1729656

197

44.75

ISE

11:45:51

1729654

10

44.74

ISE

11:48:06

1730886

123

44.74

ISE

11:48:06

1730884

150

44.74

ISE

11:48:06

1730882

127

44.74

ISE

11:48:06

1730880

452

44.74

ISE

11:48:06

1730877

156

44.72

ISE

11:49:36

1731693

108

44.72

ISE

11:49:36

1731691

150

44.72

ISE

11:49:36

1731689

20

44.69

ISE

11:56:50

1735080

87

44.70

ISE

11:56:50

1735068

297

44.70

ISE

11:56:50

1735066

47

44.70

ISE

11:56:50

1735064

344

44.69

ISE

11:56:51

1735083

39

44.69

ISE

11:56:51

1735085

148

44.68

ISE

11:58:13

1735832

243

44.68

ISE

11:58:13

1735830

39

44.68

ISE

11:58:13

1735828

11

44.68

ISE

11:58:13

1735826

400

44.69

ISE

12:01:02

1737328

171

44.69

ISE

12:02:23

1737950

99

44.69

ISE

12:02:23

1737948

74

44.69

ISE

12:02:23

1737946

59

44.69

ISE

12:02:23

1737944

77

44.66

ISE

12:07:51

1740636

117

44.66

ISE

12:07:51

1740634

150

44.66

ISE

12:07:51

1740632

123

44.66

ISE

12:07:51

1740630

323

44.66

ISE

12:07:51

1740622

52

44.66

ISE

12:07:51

1740616

381

44.68

ISE

12:12:24

1743378

234

44.67

ISE

12:14:23

1744507

150

44.67

ISE

12:14:23

1744505

26

44.67

ISE

12:14:23

1744503

73

44.70

ISE

12:16:58

1745866

176

44.70

ISE

12:16:58

1745864

324

44.70

ISE

12:16:58

1745862

283

44.70

ISE

12:16:58

1745860

463

44.70

ISE

12:17:58

1746511

441

44.70

ISE

12:17:58

1746509

11

44.68

ISE

12:21:31

1748751

67

44.68

ISE

12:21:43

1748936

388

44.68

ISE

12:22:09

1749185

377

44.67

ISE

12:28:07

1752380

17

44.67

ISE

12:28:07

1752378

95

44.67

ISE

12:28:07

1752371

230

44.67

ISE

12:28:07

1752369

138

44.67

ISE

12:28:07

1752373

252

44.67

ISE

12:28:07

1752356

189

44.67

ISE

12:28:07

1752354

145

44.69

ISE

12:31:02

1754426

83

44.69

ISE

12:31:02

1754424

3

44.69

ISE

12:31:02

1754422

230

44.67

ISE

12:33:00

1756068

490

44.68

ISE

12:33:00

1756063

396

44.68

ISE

12:33:00

1756061

200

44.66

ISE

12:33:01

1756089

353

44.66

ISE

12:33:01

1756087

277

44.66

ISE

12:33:01

1756085

131

44.66

ISE

12:33:01

1756083

271

44.65

ISE

12:33:22

1756313

118

44.65

ISE

12:33:22

1756311

150

44.65

ISE

12:33:23

1756321

138

44.65

ISE

12:33:23

1756319

15

44.65

ISE

12:33:23

1756317

99

44.73

ISE

12:50:28

1766654

230

44.73

ISE

12:50:28

1766652

226

44.73

ISE

12:50:28

1766650

615

44.72

ISE

12:51:32

1767319

106

44.71

ISE

12:52:42

1768140

376

44.71

ISE

12:52:42

1768129

293

44.70

ISE

12:53:29

1768485

12

44.70

ISE

12:53:29

1768483

453

44.70

ISE

12:53:29

1768481

439

44.70

ISE

12:53:29

1768471

449

44.70

ISE

12:53:29

1768469

454

44.71

ISE

12:53:29

1768465

113

44.70

ISE

12:53:31

1768507

284

44.74

ISE

12:58:22

1771580

150

44.74

ISE

12:58:22

1771578

47

44.74

ISE

12:58:22

1771574

363

44.74

ISE

12:58:22

1771576

250

44.74

ISE

13:00:07

1772803

150

44.74

ISE

13:00:07

1772801

417

44.74

ISE

13:01:47

1773747

26

44.72

ISE

13:01:48

1773757

63

44.72

ISE

13:01:48

1773755

8

44.72

ISE

13:01:49

1773775

150

44.72

ISE

13:01:49

1773773

150

44.72

ISE

13:01:49

1773771

230

44.74

ISE

13:05:56

1776116

185

44.74

ISE

13:05:56

1776118

42

44.74

ISE

13:05:56

1776103

382

44.74

ISE

13:05:56

1776101

47

44.73

ISE

13:07:31

1777155

17

44.73

ISE

13:07:31

1777157

240

44.73

ISE

13:07:32

1777218

150

44.73

ISE

13:07:32

1777216

70

44.73

ISE

13:10:00

1779087

8

44.73

ISE

13:12:05

1780648

30

44.73

ISE

13:12:05

1780646

170

44.73

ISE

13:12:05

1780644

172

44.73

ISE

13:12:05

1780642

305

44.73

ISE

13:12:05

1780616

427

44.73

ISE

13:16:42

1783760

426

44.73

ISE

13:23:06

1788692

174

44.73

ISE

13:25:38

1790569

425

44.73

ISE

13:25:38

1790567

382

44.72

ISE

13:27:52

1791916

90

44.72

ISE

13:27:52

1791920

150

44.72

ISE

13:27:52

1791918

413

44.71

ISE

13:29:26

1793106

52

44.71

ISE

13:29:26

1793102

75

44.71

ISE

13:29:26

1793104

24

44.70

ISE

13:29:27

1793172

463

44.70

ISE

13:29:37

1793390

405

44.70

ISE

13:29:37

1793388

173

44.70

ISE

13:29:37

1793386

250

44.70

ISE

13:29:37

1793384

139

44.69

ISE

13:29:38

1793401

169

44.68

ISE

13:31:39

1795554

154

44.69

ISE

13:31:39

1795532

273

44.69

ISE

13:31:39

1795530

313

44.69

ISE

13:31:39

1795528

85

44.70

ISE

13:35:16

1798426

369

44.70

ISE

13:35:16

1798424

187

44.70

ISE

13:35:16

1798432

65

44.70

ISE

13:35:16

1798428

500

44.70

ISE

13:35:16

1798430

92

44.69

ISE

13:38:33

1800909

215

44.69

ISE

13:38:33

1800911

132

44.69

ISE

13:38:33

1800913

421

44.69

ISE

13:38:33

1800895

88

44.69

ISE

13:38:33

1800893

405

44.69

ISE

13:38:33

1800891

9

44.69

ISE

13:38:33

1800885

66

44.69

ISE

13:38:33

1800881

56

44.69

ISE

13:39:31

1801877

286

44.69

ISE

13:39:31

1801875

50

44.69

ISE

13:39:31

1801873

150

44.67

ISE

13:39:37

1802109

87

44.68

ISE

13:39:37

1802083

103

44.68

ISE

13:39:37

1802079

64

44.68

ISE

13:39:37

1802077

144

44.68

ISE

13:39:37

1802081

85

44.67

ISE

13:39:39

1802153

150

44.67

ISE

13:39:39

1802151

434

44.68

ISE

13:40:36

1803182

242

44.68

ISE

13:43:33

1805431

154

44.68

ISE

13:43:33

1805429

67

44.68

ISE

13:43:33

1805427

284

44.65

ISE

13:44:53

1806588

150

44.65

ISE

13:44:53

1806586

205

44.66

ISE

13:44:53

1806573

212

44.66

ISE

13:44:53

1806571

190

44.66

ISE

13:44:53

1806569

25

44.66

ISE

13:44:53

1806567

212

44.66

ISE

13:44:53

1806565

64

44.67

ISE

13:44:53

1806563

268

44.67

ISE

13:44:53

1806561

112

44.67

ISE

13:44:53

1806559

381

44.66

ISE

13:48:56

1810008

190

44.65

ISE

13:48:57

1810033

14

44.65

ISE

13:49:12

1810318

150

44.65

ISE

13:49:12

1810316

64

44.65

ISE

13:49:12

1810314

185

44.65

ISE

13:51:54

1812583

31

44.65

ISE

13:51:54

1812581

62

44.65

ISE

13:51:54

1812579

150

44.65

ISE

13:51:54

1812577

418

44.64

ISE

13:52:24

1813098

105

44.68

ISE

13:55:28

1815113

294

44.68

ISE

13:55:28

1815111

206

44.68

ISE

13:55:28

1815109

240

44.68

ISE

13:55:28

1815107

246

44.68

ISE

13:56:22

1815886

174

44.68

ISE

13:56:22

1815866

150

44.68

ISE

13:56:22

1815864

79

44.68

ISE

13:56:22

1815868

36

44.67

ISE

14:00:01

1819407

233

44.67

ISE

14:00:01

1819405

86

44.67

ISE

14:00:01

1819403

21

44.67

ISE

14:00:01

1819401

38

44.67

ISE

14:00:01

1819399

447

44.68

ISE

14:00:01

1819321

58

44.68

ISE

14:00:01

1819319

150

44.68

ISE

14:00:01

1819317

6

44.68

ISE

14:00:01

1819315

11

44.68

ISE

14:00:01

1819313

161

44.68

ISE

14:00:01

1819311

402

44.67

ISE

14:01:44

1820809

120

44.65

ISE

14:01:46

1820832

45

44.65

ISE

14:01:52

1820876

255

44.65

ISE

14:02:01

1821031

124

44.64

ISE

14:02:56

1822051

183

44.64

ISE

14:02:56

1822042

59

44.64

ISE

14:02:56

1822037

32

44.64

ISE

14:02:56

1822035

15

44.64

ISE

14:02:56

1822033

432

44.63

ISE

14:04:18

1823167

150

44.63

ISE

14:06:09

1825197

380

44.63

ISE

14:06:09

1825195

83

44.63

ISE

14:06:09

1825193

406

44.65

ISE

14:09:51

1828605

420

44.65

ISE

14:09:51

1828603

460

44.64

ISE

14:11:55

1830495

409

44.64

ISE

14:11:55

1830493

457

44.64

ISE

14:13:06

1831645

379

44.63

ISE

14:13:22

1831841

19

44.63

ISE

14:13:23

1831845

141

44.63

ISE

14:15:35

1834069

577

44.64

ISE

14:16:37

1835165

456

44.64

ISE

14:16:37

1835163

410

44.63

ISE

14:17:04

1835604

448

44.64

ISE

14:17:04

1835602

518

44.63

ISE

14:17:07

1835641

122

44.71

ISE

14:18:51

1837112

141

44.71

ISE

14:18:51

1837100

419

44.70

ISE

14:18:55

1837185

460

44.70

ISE

14:18:55

1837183

439

44.70

ISE

14:18:55

1837181

149

44.70

ISE

14:19:02

1837380

150

44.70

ISE

14:19:02

1837378

151

44.70

ISE

14:19:02

1837382

136

44.70

ISE

14:19:02

1837384

823

44.69

ISE

14:19:02

1837376

455

44.69

ISE

14:19:02

1837374

46

44.69

ISE

14:19:18

1837703

330

44.69

ISE

14:19:18

1837701

249

44.68

ISE

14:19:25

1837915

221

44.68

ISE

14:19:46

1838223

127

44.68

ISE

14:20:00

1838399

1

44.68

ISE

14:20:00

1838397

400

44.69

ISE

14:20:19

1838832

317

44.68

ISE

14:20:37

1839044

442

44.67

ISE

14:20:50

1839220

193

44.67

ISE

14:20:50

1839222

150

44.76

ISE

14:28:05

1846059

272

44.76

ISE

14:28:05

1846065

76

44.76

ISE

14:28:05

1846063

211

44.76

ISE

14:28:05

1846057

386

44.76

ISE

14:28:05

1846067

501

44.76

ISE

14:28:05

1846073

16

44.76

ISE

14:28:05

1846069

500

44.76

ISE

14:28:05

1846061

14

44.76

ISE

14:28:05

1846071

616

44.75

ISE

14:28:06

1846131

113

44.75

ISE

14:28:06

1846129

487

44.75

ISE

14:29:47

1848470

419

44.75

ISE

14:29:47

1848464

146

44.74

ISE

14:29:48

1848481

43

44.80

ISE

14:30:46

1854133

21

44.80

ISE

14:30:46

1854124

446

44.80

ISE

14:30:46

1854122

187

44.80

ISE

14:31:05

1855084

189

44.80

ISE

14:31:05

1855086

150

44.80

ISE

14:31:05

1855088

338

44.79

ISE

14:31:07

1855226

114

44.79

ISE

14:31:07

1855224

184

44.78

ISE

14:31:08

1855325

1

44.82

ISE

14:31:37

1856236

93

44.82

ISE

14:31:39

1856307

150

44.82

ISE

14:31:39

1856305

9

44.82

ISE

14:31:39

1856309

101

44.82

ISE

14:31:39

1856311

189

44.82

ISE

14:31:39

1856303

187

44.82

ISE

14:31:39

1856301

21

44.81

ISE

14:31:39

1856299

48

44.81

ISE

14:31:39

1856297

367

44.81

ISE

14:31:39

1856295

359

44.81

ISE

14:31:39

1856293

69

44.81

ISE

14:31:39

1856291

439

44.80

ISE

14:31:49

1856853

401

44.79

ISE

14:31:52

1856976

12

44.78

ISE

14:31:57

1857099

298

44.78

ISE

14:31:57

1857089

150

44.78

ISE

14:31:57

1857087

457

44.79

ISE

14:32:42

1858778

161

44.79

ISE

14:33:05

1859631

144

44.79

ISE

14:33:05

1859629

151

44.79

ISE

14:33:08

1859886

271

44.79

ISE

14:33:28

1860651

142

44.79

ISE

14:33:28

1860649

419

44.78

ISE

14:33:29

1860698

383

44.78

ISE

14:33:29

1860688

334

44.78

ISE

14:35:04

1864585

55

44.78

ISE

14:35:04

1864583

76

44.78

ISE

14:35:13

1864978

450

44.78

ISE

14:35:13

1864976

450

44.78

ISE

14:35:13

1864974

374

44.78

ISE

14:35:13

1864972

426

44.77

ISE

14:35:21

1865207

409

44.77

ISE

14:37:01

1868832

433

44.79

ISE

14:37:41

1870121

519

44.79

ISE

14:37:41

1870119

433

44.78

ISE

14:37:42

1870140

133

44.80

ISE

14:37:52

1870538

63

44.82

ISE

14:38:01

1870737

124

44.84

ISE

14:38:19

1871280

187

44.84

ISE

14:38:19

1871284

120

44.84

ISE

14:38:19

1871282

423

44.83

ISE

14:38:20

1871293

896

44.90

ISE

14:39:40

1874207

122

44.90

ISE

15:24:14

1964258

 

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POSNKOBKFBKDOAK
Date   Source Headline
10th May 202412:00 pmRNSForm 10-Q for the quarter ended March 31, 2024
10th May 20249:45 amRNSTransaction in Own Shares
9th May 20249:30 amRNSTransaction in Own Shares
8th May 20249:30 amRNSTransaction in Own Shares
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3rd May 20249:45 amRNSTransaction in Own Shares
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2nd May 20249:00 amRNSTransaction in Own Shares
1st May 20249:00 amRNSTransaction in Own Shares
30th Apr 20244:00 pmRNSTotal Voting Rights
30th Apr 20249:30 amRNSTransaction in Own Shares
29th Apr 20249:30 amRNSTransaction in Own Shares
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
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20th Mar 20249:30 amRNSTransaction in Own Shares
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19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
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14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
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11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
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6th Mar 20248:45 amRNSTransaction in Own Shares
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29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
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23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
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