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Share Price: 6,224.00

Bid: 6,222.00

Ask: 6,226.00

Change: 28.00 (0.45%)

Spread: 4.00 (0.064%)

Open: 6,214.00

High: 6,248.00

Low: 6,192.00

Prev. Close: 6,196.00

Last checked at -

Transaction in Own Shares

7 Sep 2018 07:00

RNS Number : 0534A

CRH PLC

07 September 2018

7th September 2018

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 6th 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:	63,981	215,300
Highest price paid per share:	GBp 2,572.0000	€28.6200
Lowest price paid per share:	GBp 2,533.0000	€28.1800
Volume weighted average price paid:	GBp 2,546.9304	€28.3805

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 12,758,381 of its ordinary shares in treasury and will have 830,631,957 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

Transaction Details

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	2,546.9304	63,981
Euronext Dublin		EUR	28.3805	215,300

London Stock Exchange

Number ofShares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
588	2,538	LSE	08:17:50	702692
658	2,544	LSE	08:23:07	714411
611	2,541	LSE	08:25:22	719289
692	2,542	LSE	08:26:38	722278
614	2,543	LSE	08:29:52	729625
175	2,546	LSE	08:32:59	736600
42	2,546	LSE	08:32:59	736598
389	2,546	LSE	08:32:59	736596
672	2,549	LSE	08:36:14	743066
607	2,554	LSE	08:38:16	747261
126	2,550	LSE	08:39:51	750373
371	2,550	LSE	08:39:51	750371
154	2,550	LSE	08:39:51	750369
640	2,552	LSE	08:45:35	762014
203	2,552	LSE	08:46:53	764606
466	2,552	LSE	08:46:53	764604
189	2,553	LSE	08:52:30	776660
455	2,553	LSE	08:52:30	776658
440	2,553	LSE	08:55:30	783131
250	2,553	LSE	08:55:30	783129
643	2,548	LSE	09:00:21	793958
165	2,549	LSE	09:02:51	797964
428	2,549	LSE	09:02:51	797962
238	2,551	LSE	09:05:47	801984
250	2,551	LSE	09:05:47	801982
101	2,551	LSE	09:05:47	801980
210	2,550	LSE	09:13:49	816785
466	2,550	LSE	09:13:49	816783
512	2,551	LSE	09:20:08	826369
179	2,551	LSE	09:20:08	826367
611	2,554	LSE	09:22:48	831474
35	2,554	LSE	09:23:31	832810
250	2,554	LSE	09:23:31	832807
128	2,554	LSE	09:23:31	832805
196	2,554	LSE	09:23:31	832803
196	2,554	LSE	09:23:31	832798
445	2,554	LSE	09:23:31	832796
40	2,554	LSE	09:23:32	832856
76	2,556	LSE	09:33:23	851392
527	2,556	LSE	09:33:23	851390
721	2,558	LSE	09:34:33	853159
654	2,560	LSE	09:39:42	861675
676	2,559	LSE	09:41:22	864994
376	2,560	LSE	09:49:51	881345
278	2,560	LSE	09:49:51	881343
715	2,562	LSE	10:00:49	900317
593	2,563	LSE	10:10:59	916953
712	2,562	LSE	10:11:22	917531
662	2,567	LSE	10:21:38	933694
596	2,568	LSE	10:23:05	936345
640	2,572	LSE	10:37:34	961179
705	2,571	LSE	10:37:46	961451
49	2,571	LSE	10:37:46	961453
13	2,571	LSE	10:46:24	975887
124	2,571	LSE	10:46:24	975884
111	2,571	LSE	10:46:24	975882
350	2,571	LSE	10:46:24	975880
724	2,569	LSE	11:00:08	994533
676	2,570	LSE	11:10:26	1002563
676	2,569	LSE	11:11:25	1003432
574	2,565	LSE	11:25:49	1014142
138	2,565	LSE	11:25:49	1014144
473	2,560	LSE	11:40:22	1024739
243	2,560	LSE	11:40:22	1024741
615	2,557	LSE	11:53:12	1034865
165	2,556	LSE	12:04:49	1044103
266	2,556	LSE	12:04:49	1044101
244	2,556	LSE	12:04:49	1044099
665	2,551	LSE	12:12:00	1050195
623	2,553	LSE	12:26:31	1061588
608	2,553	LSE	12:37:27	1069489
689	2,554	LSE	12:48:48	1078792
12	2,554	LSE	12:51:11	1080423
572	2,554	LSE	12:51:11	1080421
500	2,553	LSE	13:06:16	1092571
77	2,553	LSE	13:06:22	1092654
97	2,553	LSE	13:06:23	1092686
271	2,551	LSE	13:13:01	1098283
233	2,551	LSE	13:13:01	1098281
129	2,551	LSE	13:13:01	1098279
660	2,551	LSE	13:20:17	1104931
17	2,551	LSE	13:20:17	1104929
40	2,552	LSE	13:24:55	1109390
550	2,552	LSE	13:24:55	1109388
42	2,552	LSE	13:24:55	1109392
694	2,552	LSE	13:36:30	1119394
116	2,552	LSE	13:39:50	1122337
267	2,552	LSE	13:39:50	1122335
312	2,552	LSE	13:39:50	1122333
56	2,534	LSE	16:08:26	1408887
272	2,534	LSE	16:08:26	1408885
189	2,534	LSE	16:08:26	1408883
250	2,534	LSE	16:08:26	1408879
100	2,534	LSE	16:08:26	1408881
602	2,534	LSE	16:08:26	1408869
399	2,534	LSE	16:08:26	1408867
333	2,534	LSE	16:08:26	1408865
150	2,533	LSE	16:09:12	1410719
291	2,533	LSE	16:09:17	1411024
100	2,533	LSE	16:09:17	1411010
200	2,533	LSE	16:09:20	1411073
159	2,533	LSE	16:09:23	1411183
643	2,534	LSE	16:11:08	1415531
658	2,534	LSE	16:11:08	1415533
37	2,534	LSE	16:12:09	1418261
489	2,534	LSE	16:12:09	1418257
100	2,534	LSE	16:12:09	1418255
235	2,534	LSE	16:12:53	1420253
285	2,534	LSE	16:12:53	1420251
1,393	2,534	LSE	16:12:53	1420249
266	2,534	LSE	16:12:53	1420247
264	2,534	LSE	16:12:53	1420245
100	2,535	LSE	16:13:40	1422323
250	2,535	LSE	16:13:40	1422325
120	2,535	LSE	16:13:41	1422344
100	2,535	LSE	16:13:41	1422342
250	2,536	LSE	16:13:51	1422827
250	2,536	LSE	16:13:51	1422823
325	2,536	LSE	16:13:51	1422821
100	2,536	LSE	16:13:51	1422819
267	2,536	LSE	16:13:51	1422817
250	2,536	LSE	16:13:51	1422815
270	2,536	LSE	16:13:55	1422926
263	2,536	LSE	16:13:56	1423005
19	2,536	LSE	16:14:16	1423791
81	2,535	LSE	16:14:16	1423789
1,353	2,536	LSE	16:14:16	1423768
337	2,536	LSE	16:14:27	1424387
100	2,536	LSE	16:14:27	1424385
250	2,536	LSE	16:14:27	1424383
250	2,536	LSE	16:14:27	1424381
100	2,535	LSE	16:14:27	1424281
100	2,535	LSE	16:14:32	1424725
347	2,536	LSE	16:14:44	1425278
200	2,535	LSE	16:14:44	1425275
271	2,536	LSE	16:14:44	1425273
96	2,535	LSE	16:15:09	1426295
667	2,536	LSE	16:15:09	1426293
613	2,535	LSE	16:15:16	1426867
1	2,535	LSE	16:15:16	1426865
399	2,535	LSE	16:15:16	1426863
58	2,535	LSE	16:15:16	1426861
100	2,537	LSE	16:17:25	1432177
4,600	2,539	LSE	16:18:15	1434623
296	2,540	LSE	16:18:47	1435804
262	2,540	LSE	16:18:47	1435793
250	2,540	LSE	16:18:47	1435791
735	2,540	LSE	16:18:47	1435778
2,383	2,540	LSE	16:18:47	1435776
387	2,540	LSE	16:18:47	1435774
476	2,540	LSE	16:19:16	1437019
200	2,540	LSE	16:19:23	1437370
52	2,540	LSE	16:19:27	1437746
300	2,540	LSE	16:19:27	1437744
1,236	2,540	LSE	16:19:27	1437742
300	2,540	LSE	16:19:27	1437740
132	2,540	LSE	16:19:27	1437738
156	2,540	LSE	16:19:27	1437736
26	2,540	LSE	16:19:27	1437734
951	2,540	LSE	16:19:27	1437732
849	2,540	LSE	16:19:27	1437730
200	2,540	LSE	16:19:27	1437722
399	2,540	LSE	16:19:27	1437724
400	2,540	LSE	16:19:27	1437726
52	2,540	LSE	16:19:27	1437728

Euronext Dublin

Number ofShares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
339	28.20	ISE	08:20:05	707589
175	28.23	ISE	08:20:49	709133
7	28.26	ISE	08:21:23	710330
506	28.27	ISE	08:21:24	710358
500	28.29	ISE	08:21:31	710790
600	28.28	ISE	08:21:34	710930
576	28.29	ISE	08:21:34	710927
1,860	28.29	ISE	08:21:34	710925
743	28.30	ISE	08:22:49	713770
562	28.29	ISE	08:22:54	713912
204	28.30	ISE	08:22:54	713909
299	28.30	ISE	08:22:54	713907
601	28.25	ISE	08:23:36	715370
58	28.24	ISE	08:27:13	723894
400	28.24	ISE	08:27:13	723892
56	28.24	ISE	08:27:13	723890
396	28.25	ISE	08:29:52	729651
204	28.26	ISE	08:29:52	729649
343	28.26	ISE	08:29:52	729647
539	28.30	ISE	08:32:43	736038
53	28.30	ISE	08:32:43	736034
500	28.30	ISE	08:32:43	736031
16	28.29	ISE	08:32:59	736632
126	28.29	ISE	08:32:59	736625
376	28.29	ISE	08:32:59	736622
116	28.31	ISE	08:35:00	740413
500	28.31	ISE	08:35:00	740411
560	28.34	ISE	08:37:01	744640
1,400	28.35	ISE	08:37:03	744708
128	28.36	ISE	08:37:19	745256
287	28.38	ISE	08:37:27	745512
571	28.38	ISE	08:37:31	745611
724	28.38	ISE	08:38:16	747265
573	28.38	ISE	08:38:16	747263
182	28.35	ISE	08:38:49	748449
425	28.35	ISE	08:38:49	748445
371	28.36	ISE	08:38:49	748438
281	28.36	ISE	08:38:49	748436
300	28.36	ISE	08:38:49	748434
1	28.36	ISE	08:45:12	761277
46	28.36	ISE	08:45:35	762021
200	28.36	ISE	08:45:35	762019
275	28.36	ISE	08:45:35	762017
20	28.36	ISE	08:48:24	768308
519	28.37	ISE	08:48:24	768306
14	28.37	ISE	08:48:24	768304
75	28.36	ISE	08:51:04	773664
400	28.36	ISE	08:51:04	773660
121	28.36	ISE	08:51:04	773658
679	28.36	ISE	08:51:04	773656
233	28.35	ISE	08:53:59	779872
242	28.35	ISE	08:53:59	779870
117	28.35	ISE	08:53:59	779868
300	28.35	ISE	08:55:39	783475
273	28.35	ISE	08:55:48	783847
287	28.35	ISE	08:55:48	783844
203	28.35	ISE	08:55:48	783842
755	28.30	ISE	08:58:21	789803
691	28.30	ISE	09:01:19	795502
627	28.30	ISE	09:01:19	795500
85	28.31	ISE	09:02:51	797972
393	28.31	ISE	09:02:51	797970
114	28.31	ISE	09:02:51	797968
30	28.31	ISE	09:03:17	798590
401	28.31	ISE	09:03:17	798588
148	28.31	ISE	09:03:17	798586
103	28.34	ISE	09:06:23	802899
249	28.34	ISE	09:06:23	802897
239	28.34	ISE	09:06:23	802895
503	28.33	ISE	09:07:04	803937
49	28.33	ISE	09:07:04	803935
88	28.33	ISE	09:07:04	803932
333	28.33	ISE	09:07:04	803930
147	28.33	ISE	09:07:04	803928
17	28.33	ISE	09:07:04	803926
483	28.33	ISE	09:10:51	812308
500	28.35	ISE	09:13:13	815941
500	28.35	ISE	09:13:13	815939
120	28.34	ISE	09:13:20	816166
177	28.33	ISE	09:13:49	816797
200	28.33	ISE	09:13:49	816795
210	28.33	ISE	09:13:49	816793
419	28.34	ISE	09:13:49	816787
387	28.34	ISE	09:20:01	826242
173	28.34	ISE	09:20:08	826371
568	28.34	ISE	09:20:08	826373
2	28.34	ISE	09:20:08	826365
194	28.38	ISE	09:21:35	828687
266	28.38	ISE	09:21:39	829568
206	28.38	ISE	09:21:39	829566
294	28.38	ISE	09:21:39	829564
500	28.38	ISE	09:21:39	829561
333	28.38	ISE	09:21:39	829554
336	28.38	ISE	09:21:39	829552
500	28.38	ISE	09:21:59	830062
139	28.37	ISE	09:22:06	830298
333	28.38	ISE	09:24:06	834109
246	28.38	ISE	09:24:06	834107
249	28.37	ISE	09:24:22	834576
464	28.38	ISE	09:26:05	837945
236	28.38	ISE	09:26:05	837943
257	28.38	ISE	09:26:05	837940
103	28.38	ISE	09:26:05	837938
66	28.38	ISE	09:26:37	839049
434	28.38	ISE	09:26:37	839047
149	28.38	ISE	09:26:41	839178
499	28.40	ISE	09:30:35	846355
496	28.40	ISE	09:30:44	846583
1,467	28.43	ISE	09:34:10	852582
538	28.43	ISE	09:34:47	853494
500	28.46	ISE	09:36:43	856880
500	28.46	ISE	09:37:06	857351
291	28.46	ISE	09:39:42	861687
250	28.46	ISE	09:39:42	861685
117	28.46	ISE	09:39:42	861683
49	28.46	ISE	09:39:42	861681
374	28.46	ISE	09:39:42	861679
593	28.46	ISE	09:41:22	864992
74	28.47	ISE	09:43:51	869476
222	28.47	ISE	09:43:51	869474
167	28.47	ISE	09:43:51	869470
106	28.47	ISE	09:43:51	869468
16	28.48	ISE	09:47:42	877087
500	28.48	ISE	09:47:42	877085
36	28.47	ISE	09:49:51	881354
249	28.47	ISE	09:49:51	881352
250	28.47	ISE	09:49:51	881350
249	28.46	ISE	09:50:54	883737
25	28.46	ISE	09:50:54	883735
324	28.46	ISE	09:51:01	883968
216	28.45	ISE	09:53:56	888248
299	28.45	ISE	09:53:56	888246
559	28.46	ISE	09:56:04	891532
263	28.48	ISE	09:58:35	895892
302	28.50	ISE	10:00:02	898760
96	28.50	ISE	10:00:02	898758
1,161	28.51	ISE	10:00:36	900057
13	28.51	ISE	10:00:36	900061
103	28.51	ISE	10:00:36	900059
89	28.51	ISE	10:00:36	900054
460	28.51	ISE	10:00:36	900052
52	28.50	ISE	10:01:40	901846
249	28.50	ISE	10:01:40	901844
166	28.50	ISE	10:01:40	901842
157	28.50	ISE	10:01:40	901840
562	28.50	ISE	10:03:23	904286
586	28.52	ISE	10:03:54	905369
148	28.52	ISE	10:04:12	906429
250	28.52	ISE	10:04:12	906427
159	28.52	ISE	10:04:12	906425
8	28.51	ISE	10:05:07	907867
250	28.51	ISE	10:05:07	907864
250	28.51	ISE	10:05:07	907862
316	28.51	ISE	10:05:07	907860
586	28.51	ISE	10:05:07	907856
249	28.51	ISE	10:05:07	907858
375	28.51	ISE	10:11:12	917265
212	28.51	ISE	10:11:20	917487
577	28.51	ISE	10:11:22	917539
167	28.51	ISE	10:13:08	920311
30	28.51	ISE	10:13:08	920313
250	28.51	ISE	10:13:08	920309
162	28.51	ISE	10:13:08	920301
498	28.52	ISE	10:15:41	924173
1,363	28.55	ISE	10:19:42	930482
427	28.56	ISE	10:19:48	930633
587	28.57	ISE	10:21:26	933417
585	28.56	ISE	10:21:27	933426
531	28.56	ISE	10:21:27	933424
219	28.56	ISE	10:23:02	936258
167	28.56	ISE	10:23:02	936256
166	28.56	ISE	10:23:02	936254
10	28.55	ISE	10:23:23	936982
219	28.55	ISE	10:23:35	937484
31	28.55	ISE	10:23:35	937482
301	28.55	ISE	10:23:35	937480
572	28.56	ISE	10:30:02	947543
228	28.57	ISE	10:30:02	947541
167	28.57	ISE	10:30:02	947539
166	28.57	ISE	10:30:02	947537
20	28.57	ISE	10:30:02	947535
117	28.59	ISE	10:34:30	954922
1,049	28.59	ISE	10:34:30	954920
356	28.60	ISE	10:34:50	955784
749	28.61	ISE	10:35:15	956488
2,000	28.61	ISE	10:35:20	956634
577	28.62	ISE	10:37:31	961125
228	28.60	ISE	10:37:47	961462
422	28.60	ISE	10:37:47	961460
300	28.60	ISE	10:39:26	964849
18	28.60	ISE	10:39:26	964840
276	28.60	ISE	10:39:27	964865
296	28.59	ISE	10:40:39	966688
300	28.59	ISE	10:40:39	966679
525	28.59	ISE	10:46:24	975819
571	28.58	ISE	10:47:50	978195
682	28.58	ISE	10:51:12	983188
250	28.58	ISE	10:51:12	983186
494	28.57	ISE	10:51:53	984150
56	28.57	ISE	10:51:59	984278
100	28.59	ISE	10:57:32	991291
117	28.59	ISE	10:57:32	991289
563	28.58	ISE	11:00:15	994641
627	28.57	ISE	11:02:08	996218
500	28.58	ISE	11:05:40	999502
588	28.58	ISE	11:08:05	1001000
554	28.60	ISE	11:10:35	1002637
519	28.60	ISE	11:10:35	1002635
623	28.60	ISE	11:11:24	1003353
1,000	28.57	ISE	11:12:01	1004140
660	28.57	ISE	11:12:02	1004151
263	28.58	ISE	11:13:24	1005056
282	28.58	ISE	11:13:50	1005346
327	28.57	ISE	11:14:02	1005484
250	28.57	ISE	11:14:02	1005482
250	28.57	ISE	11:14:03	1005499
250	28.57	ISE	11:14:03	1005501
10	28.57	ISE	11:14:32	1006058
420	28.57	ISE	11:14:32	1006056
250	28.57	ISE	11:14:32	1006054
589	28.54	ISE	11:21:38	1011086
561	28.54	ISE	11:26:13	1014507
501	28.54	ISE	11:27:04	1014965
250	28.52	ISE	11:31:27	1018039
250	28.52	ISE	11:31:27	1018037
264	28.51	ISE	11:31:27	1018035
41	28.51	ISE	11:33:55	1019961
84	28.51	ISE	11:33:55	1019959
130	28.51	ISE	11:33:55	1019955
50	28.51	ISE	11:33:55	1019957
569	28.51	ISE	11:34:13	1020138
85	28.51	ISE	11:37:42	1023000
89	28.51	ISE	11:37:42	1022998
315	28.51	ISE	11:37:42	1022996
166	28.51	ISE	11:37:42	1022994
579	28.49	ISE	11:40:22	1024743
250	28.49	ISE	11:42:29	1026344
81	28.48	ISE	11:45:00	1028440
167	28.48	ISE	11:45:00	1028438
285	28.48	ISE	11:45:00	1028436
540	28.48	ISE	11:45:00	1028434
250	28.46	ISE	11:45:23	1029465
185	28.46	ISE	11:45:23	1029463
119	28.46	ISE	11:45:29	1029594
599	28.46	ISE	11:45:29	1029592
60	28.43	ISE	11:51:55	1033949
166	28.43	ISE	11:51:55	1033947
267	28.43	ISE	11:51:55	1033945
530	28.43	ISE	11:52:01	1034015
574	28.43	ISE	11:52:10	1034144
609	28.43	ISE	11:52:24	1034318
574	28.43	ISE	11:54:09	1035426
572	28.42	ISE	11:58:03	1038115
249	28.41	ISE	12:04:32	1043844
24	28.41	ISE	12:04:32	1043842
596	28.40	ISE	12:04:49	1044105
250	28.40	ISE	12:05:13	1044596
235	28.40	ISE	12:05:13	1044592
14	28.40	ISE	12:05:13	1044594
167	28.40	ISE	12:05:13	1044590
166	28.40	ISE	12:05:13	1044588
286	28.40	ISE	12:05:31	1044750
318	28.40	ISE	12:05:31	1044748
608	28.40	ISE	12:05:41	1044857
226	28.40	ISE	12:05:41	1044855
439	28.39	ISE	12:06:20	1045455
56	28.39	ISE	12:06:32	1045673
519	28.36	ISE	12:06:52	1046024
596	28.36	ISE	12:08:22	1047598
103	28.33	ISE	12:11:38	1049970
3	28.33	ISE	12:12:01	1050204
502	28.36	ISE	12:14:39	1052197
383	28.36	ISE	12:15:23	1052929
180	28.36	ISE	12:15:23	1052927
21	28.37	ISE	12:19:42	1056284
544	28.37	ISE	12:19:42	1056282
178	28.37	ISE	12:19:42	1056280
377	28.37	ISE	12:19:42	1056278
250	28.38	ISE	12:28:46	1063297
250	28.38	ISE	12:28:50	1063558
250	28.38	ISE	12:28:50	1063560
163	28.37	ISE	12:29:54	1064341
437	28.37	ISE	12:30:04	1064486
565	28.37	ISE	12:31:52	1065916
5	28.39	ISE	12:35:16	1068240
125	28.39	ISE	12:35:19	1068270
445	28.39	ISE	12:35:19	1068267
534	28.38	ISE	12:37:27	1069491
42	28.37	ISE	12:41:17	1072679
227	28.37	ISE	12:41:25	1072814
3	28.37	ISE	12:41:30	1072876
19	28.37	ISE	12:41:41	1073037
517	28.39	ISE	12:45:25	1076089
607	28.39	ISE	12:45:26	1076091
606	28.39	ISE	12:45:28	1076126
569	28.39	ISE	12:45:31	1076176
531	28.39	ISE	12:45:31	1076174
516	28.39	ISE	12:45:49	1076388
537	28.39	ISE	12:46:01	1076560
527	28.39	ISE	12:46:05	1076595
464	28.38	ISE	12:52:03	1081134
573	28.38	ISE	12:52:03	1081136
111	28.38	ISE	12:52:03	1081131
259	28.38	ISE	12:54:18	1082869
212	28.38	ISE	12:54:27	1082964
110	28.38	ISE	12:54:27	1082962
250	28.41	ISE	13:04:04	1090741
250	28.41	ISE	13:04:04	1090739
583	28.40	ISE	13:04:05	1090774
569	28.39	ISE	13:04:07	1090794
796	28.39	ISE	13:06:22	1092652
8	28.39	ISE	13:06:22	1092650
531	28.38	ISE	13:07:47	1093699
551	28.38	ISE	13:10:33	1096256
195	28.37	ISE	13:11:35	1097127
8	28.37	ISE	13:11:37	1097138
145	28.37	ISE	13:12:06	1097552
1	28.37	ISE	13:12:19	1097725
155	28.37	ISE	13:12:31	1097859
146	28.37	ISE	13:12:31	1097857
429	28.37	ISE	13:14:06	1099064
133	28.37	ISE	13:14:06	1099062
275	28.37	ISE	13:14:13	1099177
544	28.38	ISE	13:18:22	1102889
124	28.40	ISE	13:20:17	1104939
166	28.40	ISE	13:20:17	1104937
167	28.40	ISE	13:20:17	1104935
160	28.40	ISE	13:20:17	1104933
139	28.39	ISE	13:20:20	1104972
456	28.39	ISE	13:22:51	1107395
124	28.39	ISE	13:22:51	1107391
376	28.39	ISE	13:22:51	1107389
587	28.40	ISE	13:28:41	1112475
563	28.40	ISE	13:28:41	1112477
250	28.39	ISE	13:33:01	1116361
171	28.39	ISE	13:33:01	1116359
79	28.39	ISE	13:33:01	1116357
479	28.39	ISE	13:33:01	1116350
161	28.39	ISE	13:36:10	1119023
10	28.39	ISE	13:40:54	1123178
181	28.39	ISE	13:41:09	1123371
12	28.39	ISE	13:41:09	1123369
608	28.40	ISE	13:42:38	1124597
567	28.40	ISE	13:42:39	1124617
392	28.40	ISE	13:42:39	1124615
49	28.40	ISE	13:42:39	1124601
1,358	28.39	ISE	13:49:58	1130646
560	28.40	ISE	13:51:03	1131791
143	28.40	ISE	13:51:03	1131789
125	28.40	ISE	13:51:03	1131787
438	28.40	ISE	13:51:03	1131785
124	28.40	ISE	13:51:03	1131783
491	28.39	ISE	13:51:10	1131911
554	28.42	ISE	13:59:05	1139990
295	28.43	ISE	13:59:06	1140014
516	28.43	ISE	14:00:09	1141444
256	28.43	ISE	14:00:09	1141442
240	28.43	ISE	14:00:09	1141440
94	28.43	ISE	14:00:09	1141438
73	28.43	ISE	14:00:09	1141436
524	28.43	ISE	14:00:09	1141434
401	28.42	ISE	14:01:11	1142726
167	28.42	ISE	14:01:11	1142724
166	28.42	ISE	14:01:11	1142722
591	28.42	ISE	14:03:38	1145377
249	28.41	ISE	14:05:01	1146817
179	28.41	ISE	14:05:01	1146815
6	28.41	ISE	14:05:07	1146976
3	28.41	ISE	14:05:07	1146974
3	28.41	ISE	14:05:07	1146972
121	28.41	ISE	14:05:20	1147202
604	28.39	ISE	14:07:06	1149072
174	28.39	ISE	14:07:17	1149323
398	28.39	ISE	14:07:17	1149313
518	28.39	ISE	14:08:55	1151027
460	28.39	ISE	14:08:57	1151216
55	28.39	ISE	14:08:57	1151214
572	28.39	ISE	14:08:59	1151291
144	28.39	ISE	14:10:36	1153058
439	28.39	ISE	14:10:36	1153056
587	28.39	ISE	14:10:59	1153566
78	28.39	ISE	14:13:28	1156327
500	28.39	ISE	14:13:28	1156325
293	28.39	ISE	14:13:28	1156321
212	28.39	ISE	14:13:28	1156319
331	28.37	ISE	14:15:16	1158157
318	28.37	ISE	14:15:16	1158155
457	28.37	ISE	14:15:18	1158205
717	28.37	ISE	14:15:18	1158201
130	28.37	ISE	14:15:18	1158203
245	28.37	ISE	14:15:22	1158312
372	28.37	ISE	14:15:22	1158310
106	28.37	ISE	14:15:24	1158340
454	28.37	ISE	14:15:24	1158337
1,049	28.37	ISE	14:15:24	1158335
500	28.37	ISE	14:15:31	1158453
84	28.37	ISE	14:15:31	1158455
156	28.37	ISE	14:15:31	1158450
564	28.37	ISE	14:15:31	1158448
287	28.35	ISE	14:16:41	1159610
85	28.35	ISE	14:17:16	1160160
15	28.35	ISE	14:17:47	1160714
146	28.35	ISE	14:18:11	1161148
409	28.35	ISE	14:18:11	1161146
176	28.35	ISE	14:18:11	1161144
424	28.36	ISE	14:20:28	1163292
295	28.36	ISE	14:21:35	1164391
152	28.36	ISE	14:21:35	1164389
306	28.36	ISE	14:21:41	1164457
479	28.36	ISE	14:28:19	1172411
78	28.36	ISE	14:28:19	1172413
133	28.35	ISE	14:28:53	1173161
190	28.35	ISE	14:28:53	1173152
593	28.35	ISE	14:30:00	1174799
285	28.35	ISE	14:30:00	1174797
282	28.34	ISE	14:30:08	1178930
268	28.34	ISE	14:30:08	1178921
89	28.34	ISE	14:30:09	1179241
489	28.34	ISE	14:30:09	1179235
515	28.34	ISE	14:30:11	1179502
571	28.34	ISE	14:30:12	1179588
537	28.34	ISE	14:30:14	1179679
269	28.32	ISE	14:32:32	1184932
167	28.32	ISE	14:32:46	1185457
377	28.32	ISE	14:32:48	1185544
73	28.32	ISE	14:32:48	1185542
547	28.35	ISE	14:34:34	1189480
202	28.35	ISE	14:35:46	1191995
250	28.35	ISE	14:35:46	1191993
48	28.35	ISE	14:35:46	1191991
550	28.34	ISE	14:35:57	1192313
506	28.35	ISE	14:39:37	1199859
170	28.36	ISE	14:41:28	1204032
248	28.36	ISE	14:41:28	1204030
63	28.36	ISE	14:41:28	1204028
500	28.36	ISE	14:41:28	1204026
101	28.36	ISE	14:41:28	1204024
615	28.36	ISE	14:41:28	1204022
186	28.36	ISE	14:41:28	1204018
211	28.35	ISE	14:43:00	1207565
2	28.36	ISE	14:47:02	1215385
492	28.40	ISE	14:48:48	1219964
62	28.40	ISE	14:48:48	1219962
105	28.40	ISE	14:48:48	1219960
503	28.40	ISE	14:48:48	1219958
510	28.40	ISE	14:49:57	1222367
514	28.40	ISE	14:49:57	1222365
265	28.41	ISE	14:50:58	1224777
976	28.41	ISE	14:51:14	1225242
505	28.40	ISE	14:52:20	1227953
2	28.39	ISE	14:52:46	1228821
727	28.39	ISE	14:52:52	1229034
249	28.40	ISE	14:55:59	1235451
236	28.40	ISE	14:55:59	1235449
24	28.40	ISE	14:56:00	1235473
325	28.41	ISE	14:59:10	1241728
2	28.44	ISE	14:59:44	1243536
604	28.45	ISE	14:59:53	1244093
21	28.44	ISE	15:00:08	1245024
156	28.44	ISE	15:00:08	1245022
23	28.44	ISE	15:00:08	1245020
39	28.44	ISE	15:00:08	1245018
458	28.46	ISE	15:00:34	1246141
191	28.44	ISE	15:01:21	1247862
378	28.45	ISE	15:01:21	1247860
224	28.45	ISE	15:01:21	1247858
144	28.45	ISE	15:01:21	1247855
166	28.45	ISE	15:01:21	1247852
200	28.45	ISE	15:01:21	1247850
54	28.45	ISE	15:01:21	1247846
499	28.45	ISE	15:01:21	1247844
245	28.46	ISE	15:02:27	1250175
588	28.46	ISE	15:02:33	1250785
271	28.46	ISE	15:02:33	1250783
384	28.47	ISE	15:03:43	1253648
557	28.47	ISE	15:04:33	1255789
183	28.47	ISE	15:04:33	1255787
794	28.46	ISE	15:05:13	1257170
646	28.45	ISE	15:05:20	1257335
593	28.43	ISE	15:06:28	1259941
704	28.42	ISE	15:06:49	1260544
558	28.41	ISE	15:06:57	1261027
508	28.40	ISE	15:07:31	1262039
163	28.38	ISE	15:10:03	1267213
166	28.38	ISE	15:10:03	1267211
250	28.38	ISE	15:10:03	1267209
335	28.37	ISE	15:10:22	1268183
100	28.37	ISE	15:10:23	1268254
100	28.37	ISE	15:10:23	1268236
94	28.37	ISE	15:10:23	1268216
6	28.37	ISE	15:10:23	1268214
100	28.37	ISE	15:10:23	1268191
100	28.37	ISE	15:10:24	1268276
100	28.37	ISE	15:10:24	1268267
100	28.37	ISE	15:10:24	1268260
590	28.37	ISE	15:10:25	1268315
3	28.37	ISE	15:10:25	1268299
97	28.37	ISE	15:10:25	1268297
6	28.34	ISE	15:12:21	1272216
538	28.34	ISE	15:12:25	1272331
500	28.33	ISE	15:13:53	1275801
500	28.33	ISE	15:13:53	1275799
6	28.32	ISE	15:13:56	1276112
161	28.32	ISE	15:13:56	1276104
325	28.32	ISE	15:13:56	1276099
576	28.31	ISE	15:15:06	1278817
502	28.30	ISE	15:15:14	1279132
531	28.31	ISE	15:17:28	1283979
33	28.30	ISE	15:18:54	1286618
500	28.30	ISE	15:18:54	1286616
108	28.32	ISE	15:20:20	1289484
167	28.32	ISE	15:20:20	1289482
230	28.32	ISE	15:20:20	1289480
88	28.32	ISE	15:21:51	1293279
466	28.32	ISE	15:21:51	1293277
63	28.32	ISE	15:23:25	1296723
30	28.32	ISE	15:23:25	1296721
249	28.32	ISE	15:23:25	1296719
34	28.32	ISE	15:23:25	1296717
49	28.32	ISE	15:23:29	1296874
146	28.33	ISE	15:25:18	1303680
345	28.33	ISE	15:25:23	1303936
167	28.33	ISE	15:25:23	1303934
73	28.33	ISE	15:25:23	1303932
423	28.33	ISE	15:25:23	1303930
167	28.32	ISE	15:26:24	1306405
166	28.32	ISE	15:26:24	1306403
33	28.32	ISE	15:26:25	1306411
264	28.33	ISE	15:27:01	1307756
336	28.33	ISE	15:27:01	1307711
489	28.33	ISE	15:27:01	1307655
166	28.32	ISE	15:27:13	1308147
250	28.32	ISE	15:27:13	1308145
496	28.32	ISE	15:27:18	1308324
4	28.32	ISE	15:27:18	1308322
122	28.32	ISE	15:27:18	1308284
519	28.32	ISE	15:28:10	1309921
33	28.32	ISE	15:28:10	1309919
249	28.35	ISE	15:30:00	1314420
342	28.35	ISE	15:30:00	1314418
239	28.34	ISE	15:30:10	1314974
62	28.34	ISE	15:30:10	1314969
166	28.34	ISE	15:30:20	1315373
250	28.34	ISE	15:30:20	1315371
174	28.34	ISE	15:30:20	1315369
75	28.34	ISE	15:30:20	1315367
167	28.34	ISE	15:30:20	1315365
493	28.34	ISE	15:30:54	1316399
106	28.34	ISE	15:30:54	1316401
442	28.34	ISE	15:30:54	1316390
101	28.34	ISE	15:30:54	1316388
32	28.33	ISE	15:31:00	1316754
500	28.33	ISE	15:31:00	1316752
44	28.33	ISE	15:31:00	1316714
366	28.31	ISE	15:31:53	1318710
167	28.31	ISE	15:31:53	1318708
567	28.29	ISE	15:32:24	1320216
290	28.28	ISE	15:33:39	1322647
488	28.28	ISE	15:33:39	1322645
317	28.28	ISE	15:33:51	1322968
128	28.28	ISE	15:33:51	1322966
461	28.28	ISE	15:33:55	1323113
544	28.23	ISE	15:36:36	1329815
93	28.22	ISE	15:37:53	1332044
500	28.22	ISE	15:37:53	1332042
637	28.22	ISE	15:37:53	1332040
453	28.21	ISE	15:38:24	1333107
41	28.21	ISE	15:38:24	1333072
115	28.21	ISE	15:38:24	1333070
167	28.21	ISE	15:38:24	1333059
239	28.21	ISE	15:38:24	1333057
581	28.18	ISE	15:38:47	1334319
500	28.22	ISE	15:41:41	1340032
2	28.21	ISE	15:41:46	1340155
184	28.21	ISE	15:42:10	1341088
456	28.21	ISE	15:42:10	1341086
90	28.21	ISE	15:42:10	1341084
500	28.21	ISE	15:42:12	1341174
381	28.21	ISE	15:42:12	1341166
287	28.21	ISE	15:42:25	1341615
213	28.21	ISE	15:42:25	1341613
107	28.21	ISE	15:42:25	1341609
393	28.21	ISE	15:42:25	1341611
67	28.21	ISE	15:42:25	1341607
433	28.21	ISE	15:42:25	1341605
240	28.21	ISE	15:42:31	1341803
127	28.21	ISE	15:43:59	1345896
365	28.21	ISE	15:44:04	1346192
249	28.22	ISE	15:46:34	1351779
250	28.22	ISE	15:46:34	1351777
109	28.22	ISE	15:46:34	1351775
167	28.21	ISE	15:47:32	1354015
166	28.21	ISE	15:47:32	1354013
166	28.21	ISE	15:47:43	1354789
332	28.21	ISE	15:47:45	1354964
228	28.21	ISE	15:47:45	1354962
272	28.21	ISE	15:47:45	1354960
351	28.21	ISE	15:47:45	1354956
149	28.21	ISE	15:47:45	1354954
432	28.21	ISE	15:47:45	1354933
68	28.21	ISE	15:47:45	1354931
442	28.21	ISE	15:47:45	1354918
58	28.21	ISE	15:47:45	1354916
500	28.23	ISE	15:51:29	1364793
680	28.23	ISE	15:51:29	1364772
42	28.23	ISE	15:52:49	1367427
125	28.23	ISE	15:52:49	1367425
500	28.23	ISE	15:52:49	1367423
183	28.23	ISE	15:52:49	1367384
250	28.23	ISE	15:52:49	1367382
45	28.23	ISE	15:52:49	1367380
28	28.23	ISE	15:52:50	1367495
472	28.23	ISE	15:52:50	1367493
500	28.23	ISE	15:52:50	1367484
366	28.23	ISE	15:52:51	1367547
134	28.23	ISE	15:52:51	1367545
61	28.23	ISE	15:52:51	1367532
439	28.23	ISE	15:52:51	1367534
133	28.23	ISE	15:52:59	1368005
38	28.23	ISE	15:52:59	1368003
59	28.23	ISE	15:53:03	1368153
500	28.23	ISE	15:53:03	1368151
543	28.23	ISE	15:53:03	1368149
2	28.23	ISE	15:55:40	1374592
655	28.27	ISE	15:56:45	1377205
691	28.27	ISE	15:56:46	1377225
590	28.27	ISE	15:57:04	1377946
577	28.27	ISE	15:57:05	1377970
156	28.27	ISE	15:57:08	1378093
416	28.27	ISE	15:57:09	1378107
500	28.27	ISE	15:57:10	1378203
500	28.27	ISE	15:57:10	1378201
559	28.28	ISE	15:57:20	1378475
488	28.28	ISE	15:57:35	1378938
522	28.28	ISE	15:57:35	1378918
500	28.28	ISE	15:57:48	1379447
500	28.28	ISE	15:57:48	1379445
103	28.28	ISE	15:57:48	1379438
499	28.28	ISE	15:57:48	1379436
547	28.28	ISE	15:59:06	1382352
639	28.28	ISE	15:59:06	1382350
95	28.28	ISE	15:59:06	1382348
488	28.27	ISE	15:59:07	1382501
69	28.27	ISE	15:59:12	1382731
800	28.27	ISE	15:59:16	1382974
509	28.27	ISE	15:59:16	1382972
515	28.27	ISE	15:59:16	1382970
152	28.25	ISE	15:59:46	1384768
213	28.25	ISE	15:59:46	1384766
235	28.25	ISE	15:59:52	1385100
217	28.25	ISE	15:59:52	1385098
419	28.26	ISE	16:00:20	1388510
81	28.26	ISE	16:00:20	1388508
37	28.26	ISE	16:00:20	1388499
463	28.26	ISE	16:00:20	1388497
500	28.26	ISE	16:00:20	1388394
192	28.26	ISE	16:01:01	1390164
308	28.26	ISE	16:01:01	1390162
276	28.26	ISE	16:01:01	1390149
224	28.26	ISE	16:01:01	1390147
148	28.26	ISE	16:01:01	1390139
352	28.26	ISE	16:01:01	1390137
3	28.26	ISE	16:01:01	1390126
400	28.26	ISE	16:01:01	1390113
100	28.26	ISE	16:01:01	1390111
402	28.26	ISE	16:01:02	1390170
98	28.26	ISE	16:01:02	1390168
500	28.26	ISE	16:01:04	1390249
67	28.26	ISE	16:01:04	1390240
433	28.26	ISE	16:01:04	1390238
7	28.26	ISE	16:01:21	1390842
581	28.26	ISE	16:01:21	1390840
62	28.25	ISE	16:02:28	1393093
48	28.25	ISE	16:02:43	1393652
5	28.25	ISE	16:02:51	1393892
235	28.25	ISE	16:02:53	1393981
393	28.25	ISE	16:02:53	1393975
500	28.25	ISE	16:02:54	1394080
10	28.25	ISE	16:02:54	1394041
309	28.25	ISE	16:02:54	1394039
48	28.25	ISE	16:02:55	1394187
373	28.22	ISE	16:04:03	1396880
134	28.22	ISE	16:04:03	1396863
111	28.22	ISE	16:04:03	1396861
190	28.22	ISE	16:04:03	1396807
24	28.22	ISE	16:04:03	1396805
226	28.22	ISE	16:04:03	1396803
471	28.22	ISE	16:04:03	1396801
573	28.22	ISE	16:04:03	1396799
602	28.21	ISE	16:04:35	1398083
144	28.23	ISE	16:06:17	1403318

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSFKADNABKDCCK

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 Feb 2024	9:30 am	RNS	Transaction in Own Shares
16th Feb 2024	9:30 am	RNS	Transaction in Own Shares
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14th Feb 2024	9:30 am	RNS	Transaction in Own Shares
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7th Feb 2024	9:30 am	RNS	Transaction in Own Shares
6th Feb 2024	9:15 am	RNS	Transaction in Own Shares
5th Feb 2024	12:30 pm	RNS	Transaction in Own Shares
2nd Feb 2024	9:30 am	RNS	Transaction in Own Shares
1st Feb 2024	9:00 am	RNS	Transaction in Own Shares
31st Jan 2024	2:30 pm	RNS	Total Voting Rights

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