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Share Price: 6,302.00

Bid: 6,298.00

Ask: 6,300.00

Change: 106.00 (1.71%)

Spread: 2.00 (0.032%)

Open: 6,214.00

High: 6,314.00

Low: 6,192.00

Prev. Close: 6,196.00

Last checked at -

Transaction in Own Shares

11 Nov 2019 07:00

RNS Number : 8724S

CRH PLC

11 November 2019

11th November 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 8th 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:			160,000
Highest price paid per share:			€33.25
Lowest price paid per share:			€32.83
Volume weighted average price paid:			€33.0628

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 51,919,493 of its ordinary shares in treasury which represents 6.15% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 791,470,845 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	33.0628	160,000

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
41	33.16	EUR	08:00:01	ISE	00451542893TRLO0-1
61	33.16	EUR	08:00:02	ISE	00451543882TRLO0-1
74	33.16	EUR	08:00:02	ISE	00451543884TRLO0-1
60	33.16	EUR	08:00:02	ISE	00451543896TRLO0-1
25	33.16	EUR	08:00:02	ISE	00451543899TRLO0-1
113	33.16	EUR	08:00:02	ISE	00451543905TRLO0-1
136	33.16	EUR	08:00:02	ISE	00451543930TRLO0-1
80	33.16	EUR	08:00:02	ISE	00451544063TRLO0-1
110	33.16	EUR	08:00:02	ISE	00451544064TRLO0-1
7	33.16	EUR	08:00:02	ISE	00451544077TRLO0-1
30	33.16	EUR	08:00:02	ISE	00451544107TRLO0-1
61	33.15	EUR	08:00:02	ISE	00451544147TRLO0-1
70	33.13	EUR	08:00:03	ISE	00451544506TRLO0-1
393	33.11	EUR	08:02:00	ISE	00451544976TRLO0-1
475	33.18	EUR	08:04:02	ISE	00451545787TRLO0-1
1141	33.18	EUR	08:04:02	ISE	00451545788TRLO0-1
163	33.15	EUR	08:04:02	ISE	00451545789TRLO0-1
131	33.15	EUR	08:04:02	ISE	00451545790TRLO0-1
65	33.12	EUR	08:05:02	ISE	00451546351TRLO0-1
74	33.12	EUR	08:05:02	ISE	00451546352TRLO0-1
74	33.12	EUR	08:05:02	ISE	00451546354TRLO0-1
468	33.13	EUR	08:06:00	ISE	00451546695TRLO0-1
357	33.13	EUR	08:06:00	ISE	00451546696TRLO0-1
19	33.05	EUR	08:07:04	ISE	00451547530TRLO0-1
159	33.05	EUR	08:07:04	ISE	00451547531TRLO0-1
38	33.05	EUR	08:07:04	ISE	00451547533TRLO0-1
7	33.05	EUR	08:07:04	ISE	00451547536TRLO0-1
38	33.05	EUR	08:07:04	ISE	00451547537TRLO0-1
55	33.05	EUR	08:07:04	ISE	00451547556TRLO0-1
55	33.05	EUR	08:07:04	ISE	00451547567TRLO0-1
10	33.05	EUR	08:07:04	ISE	00451547568TRLO0-1
12	33.08	EUR	08:08:02	ISE	00451547842TRLO0-1
6	33.08	EUR	08:08:02	ISE	00451547843TRLO0-1
245	33.08	EUR	08:09:01	ISE	00451548237TRLO0-1
61	33.08	EUR	08:09:01	ISE	00451548238TRLO0-1
300	33.08	EUR	08:09:01	ISE	00451548239TRLO0-1
138	33.08	EUR	08:09:01	ISE	00451548240TRLO0-1
61	33.08	EUR	08:09:01	ISE	00451548241TRLO0-1
358	33.13	EUR	08:10:03	ISE	00451548804TRLO0-1
263	33.13	EUR	08:10:03	ISE	00451548812TRLO0-1
285	33.14	EUR	08:11:04	ISE	00451549240TRLO0-1
135	33.14	EUR	08:11:04	ISE	00451549241TRLO0-1
110	33.12	EUR	08:11:05	ISE	00451549312TRLO0-1
60	33.12	EUR	08:11:05	ISE	00451549313TRLO0-1
2	33.12	EUR	08:11:05	ISE	00451549316TRLO0-1
19	33.12	EUR	08:11:05	ISE	00451549317TRLO0-1
6	33.12	EUR	08:11:05	ISE	00451549319TRLO0-1
18	33.12	EUR	08:11:05	ISE	00451549320TRLO0-1
149	33.12	EUR	08:12:05	ISE	00451549734TRLO0-1
171	33.11	EUR	08:13:00	ISE	00451549800TRLO0-1
69	33.1	EUR	08:13:00	ISE	00451549805TRLO0-1
69	33.1	EUR	08:14:05	ISE	00451550495TRLO0-1
209	33.11	EUR	08:15:03	ISE	00451550869TRLO0-1
102	33.11	EUR	08:15:03	ISE	00451550943TRLO0-1
70	33.11	EUR	08:15:04	ISE	00451550954TRLO0-1
61	33.11	EUR	08:15:05	ISE	00451551080TRLO0-1
56	33.11	EUR	08:15:05	ISE	00451551106TRLO0-1
240	33.09	EUR	08:16:01	ISE	00451551361TRLO0-1
112	33.09	EUR	08:16:01	ISE	00451551363TRLO0-1
150	33.09	EUR	08:16:01	ISE	00451551364TRLO0-1
62	33.08	EUR	08:16:03	ISE	00451551456TRLO0-1
275	33.04	EUR	08:17:00	ISE	00451551739TRLO0-1
184	33.04	EUR	08:18:05	ISE	00451552872TRLO0-1
29	33.04	EUR	08:18:05	ISE	00451552873TRLO0-1
17	33.04	EUR	08:18:05	ISE	00451552875TRLO0-1
54	33.04	EUR	08:18:05	ISE	00451552877TRLO0-1
89	33.04	EUR	08:18:05	ISE	00451552878TRLO0-1
54	33.03	EUR	08:19:04	ISE	00451553146TRLO0-1
65	33.03	EUR	08:20:01	ISE	00451553407TRLO0-1
19	33.03	EUR	08:20:01	ISE	00451553423TRLO0-1
510	33.03	EUR	08:20:02	ISE	00451553468TRLO0-1
130	33.03	EUR	08:21:03	ISE	00451553863TRLO0-1
918	33.02	EUR	08:22:00	ISE	00451554138TRLO0-1
610	33.02	EUR	08:22:00	ISE	00451554146TRLO0-1
51	33.01	EUR	08:22:01	ISE	00451554198TRLO0-1
28	33.01	EUR	08:22:01	ISE	00451554199TRLO0-1
257	33	EUR	08:22:02	ISE	00451554281TRLO0-1
120	33	EUR	08:22:02	ISE	00451554285TRLO0-1
257	33	EUR	08:22:02	ISE	00451554288TRLO0-1
120	33	EUR	08:22:02	ISE	00451554289TRLO0-1
257	33	EUR	08:22:02	ISE	00451554290TRLO0-1
343	33	EUR	08:22:02	ISE	00451554291TRLO0-1
40	33	EUR	08:22:02	ISE	00451554292TRLO0-1
217	33	EUR	08:22:02	ISE	00451554293TRLO0-1
40	33	EUR	08:22:02	ISE	00451554294TRLO0-1
147	33	EUR	08:22:02	ISE	00451554328TRLO0-1
110	33	EUR	08:22:02	ISE	00451554329TRLO0-1
51	33	EUR	08:22:02	ISE	00451554362TRLO0-1
189	33	EUR	08:22:03	ISE	00451554387TRLO0-1
17	33	EUR	08:22:03	ISE	00451554388TRLO0-1
98	33	EUR	08:22:03	ISE	00451554389TRLO0-1
30	33	EUR	08:22:03	ISE	00451554404TRLO0-1
129	33	EUR	08:22:03	ISE	00451554453TRLO0-1
26	33	EUR	08:22:03	ISE	00451554454TRLO0-1
231	33	EUR	08:22:05	ISE	00451554570TRLO0-1
23	33	EUR	08:22:05	ISE	00451554572TRLO0-1
33	33	EUR	08:22:05	ISE	00451554574TRLO0-1
58	33	EUR	08:22:05	ISE	00451554575TRLO0-1
117	33	EUR	08:22:05	ISE	00451554576TRLO0-1
26	33	EUR	08:22:05	ISE	00451554577TRLO0-1
184	33	EUR	08:22:05	ISE	00451554578TRLO0-1
253	32.98	EUR	08:26:01	ISE	00451555776TRLO0-1
124	32.98	EUR	08:26:01	ISE	00451555777TRLO0-1
20	32.98	EUR	08:26:01	ISE	00451555778TRLO0-1
249	32.97	EUR	08:26:02	ISE	00451555877TRLO0-1
205	32.97	EUR	08:27:00	ISE	00451556132TRLO0-1
25	32.97	EUR	08:27:00	ISE	00451556133TRLO0-1
59	32.97	EUR	08:27:00	ISE	00451556134TRLO0-1
139	32.99	EUR	08:27:05	ISE	00451556368TRLO0-1
71	32.99	EUR	08:27:05	ISE	00451556373TRLO0-1
128	32.98	EUR	08:27:05	ISE	00451556403TRLO0-1
208	32.98	EUR	08:27:05	ISE	00451556404TRLO0-1
113	32.99	EUR	08:28:02	ISE	00451556556TRLO0-1
71	32.99	EUR	08:28:02	ISE	00451556557TRLO0-1
261	32.97	EUR	08:28:05	ISE	00451556655TRLO0-1
181	32.97	EUR	08:28:05	ISE	00451556657TRLO0-1
363	32.97	EUR	08:30:00	ISE	00451557147TRLO0-1
250	32.97	EUR	08:30:00	ISE	00451557159TRLO0-1
68	32.97	EUR	08:30:00	ISE	00451557162TRLO0-1
4	32.96	EUR	08:30:00	ISE	00451557184TRLO0-1
11	32.96	EUR	08:31:01	ISE	00451557790TRLO0-1
105	32.95	EUR	08:32:00	ISE	00451558072TRLO0-1
209	32.95	EUR	08:32:00	ISE	00451558074TRLO0-1
41	32.95	EUR	08:32:00	ISE	00451558077TRLO0-1
168	32.95	EUR	08:32:00	ISE	00451558079TRLO0-1
108	32.95	EUR	08:32:00	ISE	00451558080TRLO0-1
250	32.94	EUR	08:32:00	ISE	00451558159TRLO0-1
210	32.94	EUR	08:32:01	ISE	00451558161TRLO0-1
8	32.94	EUR	08:32:01	ISE	00451558162TRLO0-1
9	32.91	EUR	08:34:00	ISE	00451558825TRLO0-1
82	32.91	EUR	08:34:00	ISE	00451558827TRLO0-1
151	32.91	EUR	08:34:00	ISE	00451558828TRLO0-1
99	32.91	EUR	08:34:00	ISE	00451558830TRLO0-1
250	32.91	EUR	08:34:00	ISE	00451558833TRLO0-1
199	32.91	EUR	08:34:00	ISE	00451558834TRLO0-1
84	32.91	EUR	08:34:00	ISE	00451558835TRLO0-1
144	32.92	EUR	08:34:01	ISE	00451558910TRLO0-1
209	32.92	EUR	08:34:01	ISE	00451558911TRLO0-1
250	32.9	EUR	08:35:05	ISE	00451559309TRLO0-1
151	32.89	EUR	08:35:05	ISE	00451559320TRLO0-1
27	32.89	EUR	08:35:05	ISE	00451559321TRLO0-1
403	32.88	EUR	08:37:04	ISE	00451560057TRLO0-1
250	32.89	EUR	08:37:04	ISE	00451560058TRLO0-1
172	32.89	EUR	08:37:04	ISE	00451560059TRLO0-1
217	32.89	EUR	08:37:04	ISE	00451560060TRLO0-1
1	32.89	EUR	08:37:04	ISE	00451560061TRLO0-1
136	32.87	EUR	08:38:05	ISE	00451560354TRLO0-1
78	32.87	EUR	08:38:05	ISE	00451560355TRLO0-1
9	32.89	EUR	08:39:02	ISE	00451560495TRLO0-1
320	32.89	EUR	08:39:03	ISE	00451560506TRLO0-1
57	32.89	EUR	08:39:03	ISE	00451560518TRLO0-1
55	32.89	EUR	08:39:03	ISE	00451560530TRLO0-1
60	32.88	EUR	08:40:02	ISE	00451560871TRLO0-1
172	32.87	EUR	08:40:04	ISE	00451561012TRLO0-1
250	32.87	EUR	08:41:01	ISE	00451561108TRLO0-1
2	32.87	EUR	08:41:01	ISE	00451561109TRLO0-1
215	32.87	EUR	08:41:01	ISE	00451561119TRLO0-1
274	32.87	EUR	08:41:01	ISE	00451561120TRLO0-1
6	32.87	EUR	08:41:01	ISE	00451561124TRLO0-1
66	32.87	EUR	08:41:01	ISE	00451561141TRLO0-1
99	32.87	EUR	08:44:00	ISE	00451561908TRLO0-1
1	32.87	EUR	08:44:00	ISE	00451561909TRLO0-1
250	32.86	EUR	08:44:00	ISE	00451561926TRLO0-1
8	32.86	EUR	08:44:00	ISE	00451561927TRLO0-1
199	32.86	EUR	08:44:00	ISE	00451561930TRLO0-1
1	32.86	EUR	08:44:00	ISE	00451561931TRLO0-1
68	32.86	EUR	08:44:00	ISE	00451561932TRLO0-1
182	32.86	EUR	08:44:00	ISE	00451561933TRLO0-1
8	32.86	EUR	08:44:00	ISE	00451561934TRLO0-1
72	32.86	EUR	08:44:00	ISE	00451561936TRLO0-1
3	32.86	EUR	08:44:00	ISE	00451561937TRLO0-1
24	32.86	EUR	08:44:00	ISE	00451561943TRLO0-1
8	32.86	EUR	08:44:00	ISE	00451561950TRLO0-1
7	32.89	EUR	08:45:01	ISE	00451562315TRLO0-1
212	32.89	EUR	08:45:01	ISE	00451562316TRLO0-1
257	32.89	EUR	08:45:01	ISE	00451562317TRLO0-1
539	32.93	EUR	08:45:05	ISE	00451562586TRLO0-1
414	32.91	EUR	08:46:02	ISE	00451562798TRLO0-1
250	32.91	EUR	08:46:02	ISE	00451562799TRLO0-1
186	32.91	EUR	08:46:02	ISE	00451562800TRLO0-1
505	32.96	EUR	08:49:00	ISE	00451563595TRLO0-1
348	32.96	EUR	08:49:00	ISE	00451563596TRLO0-1
192	32.93	EUR	08:49:04	ISE	00451563785TRLO0-1
114	32.94	EUR	08:50:00	ISE	00451563910TRLO0-1
63	32.94	EUR	08:50:00	ISE	00451563971TRLO0-1
120	32.93	EUR	08:50:03	ISE	00451564126TRLO0-1
149	32.94	EUR	08:52:03	ISE	00451564600TRLO0-1
249	32.93	EUR	08:53:00	ISE	00451564715TRLO0-1
58	32.94	EUR	08:54:00	ISE	00451564953TRLO0-1
48	32.94	EUR	08:54:00	ISE	00451564959TRLO0-1
7	32.94	EUR	08:54:00	ISE	00451564960TRLO0-1
66	32.94	EUR	08:54:00	ISE	00451564961TRLO0-1
492	32.94	EUR	08:55:02	ISE	00451565475TRLO0-1
393	32.93	EUR	08:55:02	ISE	00451565482TRLO0-1
735	32.91	EUR	08:55:05	ISE	00451565663TRLO0-1
270	32.92	EUR	08:57:02	ISE	00451566726TRLO0-1
250	32.92	EUR	08:57:02	ISE	00451566727TRLO0-1
268	32.92	EUR	08:57:02	ISE	00451566728TRLO0-1
250	32.92	EUR	08:57:02	ISE	00451566729TRLO0-1
85	32.92	EUR	08:57:02	ISE	00451566730TRLO0-1
211	32.9	EUR	09:00:00	ISE	00451568521TRLO0-1
192	32.89	EUR	09:00:00	ISE	00451568683TRLO0-1
26	32.89	EUR	09:00:00	ISE	00451568689TRLO0-1
109	32.89	EUR	09:00:00	ISE	00451568690TRLO0-1
90	32.89	EUR	09:00:03	ISE	00451569204TRLO0-1
103	32.9	EUR	09:00:04	ISE	00451569331TRLO0-1
91	32.91	EUR	09:01:01	ISE	00451569988TRLO0-1
88	32.91	EUR	09:01:01	ISE	00451569999TRLO0-1
246	32.9	EUR	09:01:03	ISE	00451570303TRLO0-1
77	32.9	EUR	09:01:03	ISE	00451570304TRLO0-1
311	32.88	EUR	09:02:05	ISE	00451571747TRLO0-1
97	32.88	EUR	09:02:05	ISE	00451571748TRLO0-1
250	32.88	EUR	09:02:05	ISE	00451571749TRLO0-1
114	32.88	EUR	09:02:05	ISE	00451571750TRLO0-1
57	32.88	EUR	09:03:05	ISE	00451572805TRLO0-1
267	32.87	EUR	09:04:00	ISE	00451572925TRLO0-1
278	32.87	EUR	09:04:00	ISE	00451572926TRLO0-1
67	32.84	EUR	09:04:00	ISE	00451572960TRLO0-1
365	32.86	EUR	09:06:02	ISE	00451574935TRLO0-1
204	32.86	EUR	09:06:02	ISE	00451574938TRLO0-1
277	32.86	EUR	09:06:02	ISE	00451574943TRLO0-1
250	32.86	EUR	09:06:02	ISE	00451574946TRLO0-1
47	32.86	EUR	09:06:02	ISE	00451574949TRLO0-1
66	32.85	EUR	09:06:02	ISE	00451574958TRLO0-1
125	32.84	EUR	09:06:03	ISE	00451575166TRLO0-1
258	32.83	EUR	09:07:00	ISE	00451575917TRLO0-1
266	32.85	EUR	09:09:02	ISE	00451578132TRLO0-1
102	32.88	EUR	09:11:00	ISE	00451579930TRLO0-1
21	32.88	EUR	09:11:00	ISE	00451579931TRLO0-1
471	32.88	EUR	09:12:02	ISE	00451581176TRLO0-1
27	32.91	EUR	09:18:05	ISE	00451587340TRLO0-1
251	32.91	EUR	09:18:05	ISE	00451587341TRLO0-1
70	32.91	EUR	09:18:05	ISE	00451587342TRLO0-1
83	32.91	EUR	09:18:05	ISE	00451587343TRLO0-1
3	32.91	EUR	09:18:05	ISE	00451587344TRLO0-1
195	32.91	EUR	09:18:05	ISE	00451587345TRLO0-1
44	32.99	EUR	09:25:03	ISE	00451592410TRLO0-1
763	32.99	EUR	09:25:03	ISE	00451592414TRLO0-1
250	32.99	EUR	09:25:03	ISE	00451592424TRLO0-1
141	32.99	EUR	09:25:03	ISE	00451592426TRLO0-1
533	32.99	EUR	09:36:02	ISE	00451598576TRLO0-1
300	32.99	EUR	09:36:02	ISE	00451598577TRLO0-1
200	32.99	EUR	09:36:02	ISE	00451598578TRLO0-1
100	32.99	EUR	09:36:02	ISE	00451598579TRLO0-1
102	33.06	EUR	09:47:05	ISE	00451603792TRLO0-1
36	33.06	EUR	09:47:05	ISE	00451603797TRLO0-1
622	33.07	EUR	09:52:02	ISE	00451605469TRLO0-1
552	33.07	EUR	09:52:04	ISE	00451605538TRLO0-1
599	33.07	EUR	09:52:04	ISE	00451605543TRLO0-1
250	33.07	EUR	09:52:04	ISE	00451605544TRLO0-1
120	33.07	EUR	09:52:04	ISE	00451605545TRLO0-1
456	33.09	EUR	09:58:03	ISE	00451607472TRLO0-1
621	33.09	EUR	09:58:03	ISE	00451607473TRLO0-1
115	33.1	EUR	10:02:02	ISE	00451608888TRLO0-1
87	33.1	EUR	10:02:02	ISE	00451608889TRLO0-1
62	33.09	EUR	10:02:03	ISE	00451609011TRLO0-1
61	33.07	EUR	10:02:04	ISE	00451609044TRLO0-1
62	33.05	EUR	10:02:05	ISE	00451609147TRLO0-1
88	33.05	EUR	10:03:01	ISE	00451609269TRLO0-1
87	33.05	EUR	10:06:02	ISE	00451610451TRLO0-1
26	33.06	EUR	10:06:03	ISE	00451610475TRLO0-1
250	33.07	EUR	10:08:05	ISE	00451611532TRLO0-1
69	33.08	EUR	10:08:05	ISE	00451611533TRLO0-1
66	33.07	EUR	10:09:03	ISE	00451613002TRLO0-1
464	33.06	EUR	10:09:04	ISE	00451613049TRLO0-1
56	33.06	EUR	10:09:05	ISE	00451613072TRLO0-1
901	33.05	EUR	10:09:05	ISE	00451613073TRLO0-1
63	33.04	EUR	10:10:00	ISE	00451613122TRLO0-1
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373	33.12	EUR	13:52:02	ISE	00451692968TRLO0-1
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270	33.11	EUR	13:52:05	ISE	00451693138TRLO0-1
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369	33.11	EUR	13:52:05	ISE	00451693140TRLO0-1
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158	33.11	EUR	13:52:05	ISE	00451693143TRLO0-1
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626	33.11	EUR	13:59:00	ISE	00451694940TRLO0-1
120	33.1	EUR	13:59:05	ISE	00451695215TRLO0-1
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117	33.09	EUR	14:00:02	ISE	00451695457TRLO0-1
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500	33.1	EUR	14:08:05	ISE	00451697791TRLO0-1
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365	33.09	EUR	14:13:03	ISE	00451699265TRLO0-1
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288	33.1	EUR	14:16:02	ISE	00451700004TRLO0-1
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130	33.12	EUR	14:22:00	ISE	00451701797TRLO0-1
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463	33.12	EUR	14:22:00	ISE	00451701799TRLO0-1
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237	33.14	EUR	14:26:04	ISE	00451703383TRLO0-1
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416	33.11	EUR	14:31:02	ISE	00451706179TRLO0-1
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164	33.2	EUR	14:40:04	ISE	00451712193TRLO0-1
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106	33.2	EUR	14:41:00	ISE	00451712333TRLO0-1
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335	33.1	EUR	15:10:03	ISE	00451731996TRLO0-1
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311	33.12	EUR	15:23:00	ISE	00451739000TRLO0-1
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131	33.15	EUR	15:44:03	ISE	00451752288TRLO0-1
57	33.15	EUR	15:45:00	ISE	00451752736TRLO0-1
60	33.15	EUR	15:45:01	ISE	00451752790TRLO0-1
63	33.15	EUR	15:45:01	ISE	00451752853TRLO0-1
234	33.15	EUR	15:45:01	ISE	00451752861TRLO0-1
59	33.15	EUR	15:46:01	ISE	00451753684TRLO0-1
59	33.15	EUR	15:46:02	ISE	00451753793TRLO0-1
56	33.15	EUR	15:46:03	ISE	00451753889TRLO0-1
54	33.15	EUR	15:46:04	ISE	00451753990TRLO0-1
91	33.15	EUR	15:46:05	ISE	00451754088TRLO0-1
58	33.15	EUR	15:47:00	ISE	00451754210TRLO0-1
57	33.15	EUR	15:47:01	ISE	00451754234TRLO0-1
83	33.15	EUR	15:47:01	ISE	00451754241TRLO0-1
171	33.15	EUR	15:47:01	ISE	00451754252TRLO0-1
120	33.14	EUR	15:47:04	ISE	00451754694TRLO0-1
94	33.14	EUR	15:47:04	ISE	00451754715TRLO0-1
410	33.13	EUR	15:50:02	ISE	00451756702TRLO0-1
125	33.13	EUR	15:50:02	ISE	00451756705TRLO0-1
57	33.13	EUR	15:50:02	ISE	00451756720TRLO0-1
18	33.13	EUR	15:50:04	ISE	00451756862TRLO0-1
41	33.13	EUR	15:50:04	ISE	00451756865TRLO0-1
57	33.13	EUR	15:50:05	ISE	00451756935TRLO0-1
58	33.13	EUR	15:50:05	ISE	00451756958TRLO0-1
64	33.13	EUR	15:51:01	ISE	00451757172TRLO0-1
63	33.13	EUR	15:51:01	ISE	00451757214TRLO0-1
313	33.12	EUR	15:51:03	ISE	00451757586TRLO0-1
115	33.12	EUR	15:51:03	ISE	00451757588TRLO0-1
55	33.12	EUR	15:52:03	ISE	00451758379TRLO0-1
250	33.12	EUR	15:54:00	ISE	00451759209TRLO0-1
201	33.12	EUR	15:54:00	ISE	00451759238TRLO0-1
15	33.12	EUR	15:54:00	ISE	00451759244TRLO0-1
63	33.12	EUR	15:54:00	ISE	00451759352TRLO0-1
59	33.12	EUR	15:54:01	ISE	00451759359TRLO0-1
84	33.12	EUR	15:54:03	ISE	00451759693TRLO0-1
61	33.12	EUR	15:54:04	ISE	00451759700TRLO0-1
89	33.12	EUR	15:54:05	ISE	00451759791TRLO0-1
16	33.12	EUR	15:54:05	ISE	00451759803TRLO0-1
23	33.12	EUR	15:55:00	ISE	00451759888TRLO0-1
62	33.12	EUR	15:55:00	ISE	00451759956TRLO0-1
36	33.12	EUR	15:55:00	ISE	00451759962TRLO0-1
54	33.12	EUR	15:55:04	ISE	00451760417TRLO0-1
323	33.11	EUR	15:56:00	ISE	00451760656TRLO0-1
95	33.11	EUR	15:56:00	ISE	00451760756TRLO0-1
312	33.11	EUR	15:57:01	ISE	00451761451TRLO0-1
116	33.1	EUR	15:57:04	ISE	00451761720TRLO0-1
89	33.1	EUR	15:57:04	ISE	00451761721TRLO0-1
239	33.11	EUR	15:59:00	ISE	00451762604TRLO0-1
187	33.11	EUR	15:59:02	ISE	00451762892TRLO0-1
95	33.11	EUR	15:59:02	ISE	00451762893TRLO0-1
13	33.12	EUR	16:00:00	ISE	00451763507TRLO0-1
24	33.12	EUR	16:00:00	ISE	00451763508TRLO0-1
21	33.12	EUR	16:00:00	ISE	00451763509TRLO0-1
193	33.11	EUR	16:00:01	ISE	00451763682TRLO0-1
79	33.11	EUR	16:00:01	ISE	00451763686TRLO0-1
65	33.13	EUR	16:01:04	ISE	00451764747TRLO0-1
312	33.13	EUR	16:01:04	ISE	00451764749TRLO0-1
207	33.13	EUR	16:01:04	ISE	00451764754TRLO0-1
54	33.13	EUR	16:02:02	ISE	00451765402TRLO0-1
32	33.13	EUR	16:02:02	ISE	00451765409TRLO0-1
12	33.13	EUR	16:02:02	ISE	00451765411TRLO0-1
174	33.12	EUR	16:02:03	ISE	00451765546TRLO0-1
68	33.12	EUR	16:02:03	ISE	00451765549TRLO0-1
526	33.12	EUR	16:04:05	ISE	00451766657TRLO0-1
248	33.12	EUR	16:04:05	ISE	00451766658TRLO0-1
88	33.12	EUR	16:04:05	ISE	00451766659TRLO0-1
154	33.11	EUR	16:05:00	ISE	00451766782TRLO0-1
150	33.09	EUR	16:05:05	ISE	00451767223TRLO0-1
10	33.09	EUR	16:05:05	ISE	00451767224TRLO0-1
366	33.09	EUR	16:06:03	ISE	00451767642TRLO0-1
271	33.09	EUR	16:07:04	ISE	00451768359TRLO0-1
114	33.09	EUR	16:07:04	ISE	00451768360TRLO0-1
136	33.08	EUR	16:08:01	ISE	00451768649TRLO0-1
215	33.07	EUR	16:08:05	ISE	00451769006TRLO0-1
79	33.07	EUR	16:08:05	ISE	00451769009TRLO0-1
12	33.07	EUR	16:09:01	ISE	00451769143TRLO0-1
51	33.07	EUR	16:09:01	ISE	00451769145TRLO0-1
145	33.08	EUR	16:10:04	ISE	00451769862TRLO0-1
124	33.09	EUR	16:11:01	ISE	00451770204TRLO0-1
4	33.09	EUR	16:11:01	ISE	00451770209TRLO0-1
5	33.09	EUR	16:11:01	ISE	00451770210TRLO0-1
10	33.09	EUR	16:11:01	ISE	00451770212TRLO0-1
121	33.09	EUR	16:11:02	ISE	00451770439TRLO0-1
56	33.09	EUR	16:11:04	ISE	00451770588TRLO0-1
55	33.09	EUR	16:11:04	ISE	00451770699TRLO0-1
59	33.09	EUR	16:11:05	ISE	00451770748TRLO0-1
70	33.09	EUR	16:11:05	ISE	00451770752TRLO0-1
74	33.09	EUR	16:11:05	ISE	00451770753TRLO0-1
75	33.09	EUR	16:12:01	ISE	00451770986TRLO0-1
242	33.08	EUR	16:12:02	ISE	00451771083TRLO0-1
145	33.07	EUR	16:12:04	ISE	00451771222TRLO0-1
70	33.07	EUR	16:12:04	ISE	00451771225TRLO0-1
33	33.07	EUR	16:12:04	ISE	00451771226TRLO0-1
418	33.07	EUR	16:14:00	ISE	00451771759TRLO0-1
6	33.07	EUR	16:14:02	ISE	00451771882TRLO0-1
8	33.07	EUR	16:14:02	ISE	00451771883TRLO0-1
71	33.07	EUR	16:14:05	ISE	00451772145TRLO0-1
57	33.07	EUR	16:15:01	ISE	00451772368TRLO0-1
59	33.07	EUR	16:15:02	ISE	00451772466TRLO0-1
88	33.07	EUR	16:15:04	ISE	00451772611TRLO0-1
29	33.07	EUR	16:15:04	ISE	00451772612TRLO0-1
63	33.07	EUR	16:15:04	ISE	00451772613TRLO0-1
74	33.07	EUR	16:15:04	ISE	00451772662TRLO0-1
5	33.06	EUR	16:16:02	ISE	00451773106TRLO0-1
31	33.06	EUR	16:16:02	ISE	00451773107TRLO0-1

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Date		Source	Headline
25th Apr 2024	5:00 pm	RNS	Director/PDMR Shareholding
25th Apr 2024	4:30 pm	RNS	AGM Statement
25th Apr 2024	8:30 am	RNS	Transaction in Own Shares
4th Apr 2024	4:15 pm	RNS	Transaction in Own Shares
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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
9th Feb 2024	9:30 am	RNS	Transaction in Own Shares
8th Feb 2024	9:30 am	RNS	Transaction in Own Shares
7th Feb 2024	3:00 pm	RNS	Transaction in Own Shares
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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