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Share Price Information for CRH (CRH)

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Share Price: 6,266.00

Bid: 6,272.00

Ask: 6,274.00

Change: -100.00 (-1.57%)

Spread: 2.00 (0.032%)

Open: 6,334.00

High: 6,356.00

Low: 6,264.00

Prev. Close: 6,366.00

Last checked at -

Transaction in Own Shares

15 Nov 2019 07:00

RNS Number : 4919T

CRH PLC

15 November 2019

15th November 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 14th 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:			105,000
Highest price paid per share:			€33.83
Lowest price paid per share:			€33.32
Volume weighted average price paid:			€33.5089

The purchases form part of CRH's intention to buy back ordinary shares of up to €350 million in the period to 3rd January 2020 following its announcement on 22nd August 2019 and were effected by CRH's broker as part of the Programme announced on 23rd August 2019.

Following settlement of the above transactions CRH will hold 52,239,348 of its ordinary shares in treasury which represents 6.19% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 791,150,990 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	33.5089	105,000

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
25	33.76	EUR	08:01:00	ISE	00452429257TRLO0-1
33	33.75	EUR	08:01:02	ISE	00452429463TRLO0-1
63	33.72	EUR	08:01:05	ISE	00452429742TRLO0-1
105	33.71	EUR	08:02:02	ISE	00452429913TRLO0-1
63	33.71	EUR	08:02:02	ISE	00452429916TRLO0-1
160	33.76	EUR	08:05:00	ISE	00452431437TRLO0-1
95	33.75	EUR	08:05:03	ISE	00452431784TRLO0-1
61	33.73	EUR	08:05:03	ISE	00452431851TRLO0-1
26	33.74	EUR	08:05:04	ISE	00452431863TRLO0-1
11	33.74	EUR	08:06:00	ISE	00452432065TRLO0-1
109	33.74	EUR	08:06:00	ISE	00452432105TRLO0-1
34	33.72	EUR	08:06:01	ISE	00452432232TRLO0-1
27	33.72	EUR	08:06:01	ISE	00452432233TRLO0-1
15	33.7	EUR	08:06:01	ISE	00452432258TRLO0-1
131	33.75	EUR	08:06:04	ISE	00452432504TRLO0-1
63	33.75	EUR	08:06:05	ISE	00452432577TRLO0-1
114	33.76	EUR	08:07:02	ISE	00452432841TRLO0-1
67	33.76	EUR	08:07:02	ISE	00452432845TRLO0-1
62	33.74	EUR	08:07:04	ISE	00452432986TRLO0-1
114	33.76	EUR	08:08:01	ISE	00452433331TRLO0-1
109	33.77	EUR	08:08:02	ISE	00452433480TRLO0-1
4	33.78	EUR	08:09:01	ISE	00452433922TRLO0-1
224	33.78	EUR	08:09:01	ISE	00452433923TRLO0-1
63	33.77	EUR	08:09:02	ISE	00452434007TRLO0-1
62	33.77	EUR	08:09:03	ISE	00452434162TRLO0-1
114	33.76	EUR	08:10:00	ISE	00452434668TRLO0-1
41	33.77	EUR	08:10:01	ISE	00452434670TRLO0-1
121	33.78	EUR	08:10:04	ISE	00452435087TRLO0-1
59	33.77	EUR	08:11:02	ISE	00452435502TRLO0-1
60	33.76	EUR	08:11:04	ISE	00452435730TRLO0-1
60	33.75	EUR	08:12:01	ISE	00452435958TRLO0-1
59	33.72	EUR	08:12:02	ISE	00452436147TRLO0-1
60	33.69	EUR	08:12:04	ISE	00452436311TRLO0-1
114	33.69	EUR	08:13:03	ISE	00452436739TRLO0-1
117	33.68	EUR	08:14:04	ISE	00452437446TRLO0-1
63	33.68	EUR	08:15:01	ISE	00452437795TRLO0-1
60	33.68	EUR	08:15:03	ISE	00452437952TRLO0-1
117	33.69	EUR	08:15:04	ISE	00452438096TRLO0-1
64	33.69	EUR	08:16:00	ISE	00452438192TRLO0-1
60	33.71	EUR	08:16:02	ISE	00452438330TRLO0-1
50	33.71	EUR	08:16:02	ISE	00452438334TRLO0-1
4	33.71	EUR	08:16:02	ISE	00452438340TRLO0-1
6	33.71	EUR	08:16:02	ISE	00452438344TRLO0-1
6	33.71	EUR	08:16:02	ISE	00452438350TRLO0-1
62	33.72	EUR	08:16:03	ISE	00452438409TRLO0-1
64	33.72	EUR	08:16:04	ISE	00452438467TRLO0-1
12	33.71	EUR	08:17:02	ISE	00452438773TRLO0-1
108	33.71	EUR	08:17:02	ISE	00452438774TRLO0-1
63	33.71	EUR	08:17:04	ISE	00452438933TRLO0-1
120	33.72	EUR	08:18:00	ISE	00452439078TRLO0-1
22	33.7	EUR	08:18:01	ISE	00452439191TRLO0-1
41	33.7	EUR	08:18:01	ISE	00452439194TRLO0-1
63	33.7	EUR	08:18:02	ISE	00452439264TRLO0-1
40	33.7	EUR	08:18:04	ISE	00452439370TRLO0-1
23	33.7	EUR	08:18:04	ISE	00452439371TRLO0-1
66	33.74	EUR	08:20:05	ISE	00452440291TRLO0-1
288	33.73	EUR	08:21:00	ISE	00452440373TRLO0-1
331	33.73	EUR	08:21:02	ISE	00452440498TRLO0-1
104	33.79	EUR	08:24:05	ISE	00452441744TRLO0-1
20	33.79	EUR	08:25:00	ISE	00452441861TRLO0-1
38	33.79	EUR	08:25:00	ISE	00452441863TRLO0-1
61	33.79	EUR	08:25:04	ISE	00452442079TRLO0-1
57	33.79	EUR	08:25:04	ISE	00452442107TRLO0-1
83	33.77	EUR	08:25:05	ISE	00452442146TRLO0-1
576	33.77	EUR	08:25:05	ISE	00452442148TRLO0-1
417	33.77	EUR	08:25:05	ISE	00452442149TRLO0-1
214	33.79	EUR	08:28:01	ISE	00452442922TRLO0-1
140	33.79	EUR	08:28:01	ISE	00452442924TRLO0-1
116	33.83	EUR	08:29:00	ISE	00452443184TRLO0-1
59	33.82	EUR	08:29:03	ISE	00452443376TRLO0-1
59	33.82	EUR	08:30:00	ISE	00452443608TRLO0-1
9	33.82	EUR	08:30:02	ISE	00452443739TRLO0-1
51	33.82	EUR	08:30:02	ISE	00452443740TRLO0-1
118	33.8	EUR	08:30:05	ISE	00452444046TRLO0-1
61	33.78	EUR	08:31:00	ISE	00452444091TRLO0-1
17	33.78	EUR	08:32:00	ISE	00452444558TRLO0-1
103	33.78	EUR	08:32:00	ISE	00452444563TRLO0-1
61	33.77	EUR	08:32:00	ISE	00452444604TRLO0-1
117	33.75	EUR	08:32:04	ISE	00452445021TRLO0-1
117	33.75	EUR	08:33:01	ISE	00452445508TRLO0-1
59	33.75	EUR	08:33:01	ISE	00452445509TRLO0-1
20	33.74	EUR	08:34:01	ISE	00452445966TRLO0-1
100	33.74	EUR	08:34:01	ISE	00452445967TRLO0-1
90	33.74	EUR	08:34:03	ISE	00452446119TRLO0-1
147	33.73	EUR	08:35:00	ISE	00452446404TRLO0-1
90	33.72	EUR	08:36:00	ISE	00452447307TRLO0-1
136	33.72	EUR	08:36:00	ISE	00452447308TRLO0-1
59	33.71	EUR	08:36:02	ISE	00452447512TRLO0-1
128	33.73	EUR	08:37:04	ISE	00452448331TRLO0-1
10	33.77	EUR	08:42:03	ISE	00452450690TRLO0-1
11	33.77	EUR	08:42:03	ISE	00452450692TRLO0-1
234	33.8	EUR	08:45:02	ISE	00452452108TRLO0-1
248	33.83	EUR	08:46:04	ISE	00452453417TRLO0-1
189	33.83	EUR	08:46:04	ISE	00452453419TRLO0-1
420	33.83	EUR	08:46:04	ISE	00452453421TRLO0-1
59	33.83	EUR	08:47:01	ISE	00452453786TRLO0-1
59	33.81	EUR	08:47:05	ISE	00452454069TRLO0-1
59	33.82	EUR	08:48:03	ISE	00452454517TRLO0-1
55	33.8	EUR	08:54:00	ISE	00452457347TRLO0-1
456	33.78	EUR	08:55:01	ISE	00452457711TRLO0-1
98	33.78	EUR	08:55:01	ISE	00452457712TRLO0-1
117	33.74	EUR	08:56:00	ISE	00452458095TRLO0-1
115	33.75	EUR	08:57:00	ISE	00452458688TRLO0-1
60	33.77	EUR	08:59:05	ISE	00452459873TRLO0-1
41	33.77	EUR	08:59:05	ISE	00452459888TRLO0-1
9	33.77	EUR	08:59:05	ISE	00452459892TRLO0-1
21	33.77	EUR	08:59:05	ISE	00452459893TRLO0-1
12	33.76	EUR	09:01:01	ISE	00452461164TRLO0-1
428	33.75	EUR	09:01:04	ISE	00452461402TRLO0-1
243	33.75	EUR	09:01:04	ISE	00452461403TRLO0-1
113	33.73	EUR	09:02:01	ISE	00452461736TRLO0-1
63	33.71	EUR	09:02:03	ISE	00452462096TRLO0-1
42	33.72	EUR	09:04:01	ISE	00452463077TRLO0-1
76	33.72	EUR	09:04:01	ISE	00452463078TRLO0-1
157	33.73	EUR	09:07:03	ISE	00452464468TRLO0-1
100	33.73	EUR	09:07:03	ISE	00452464500TRLO0-1
66	33.73	EUR	09:07:03	ISE	00452464511TRLO0-1
335	33.72	EUR	09:07:04	ISE	00452464594TRLO0-1
179	33.72	EUR	09:07:04	ISE	00452464598TRLO0-1
59	33.71	EUR	09:08:00	ISE	00452464795TRLO0-1
424	33.7	EUR	09:10:03	ISE	00452465906TRLO0-1
92	33.7	EUR	09:10:03	ISE	00452465907TRLO0-1
24	33.7	EUR	09:11:05	ISE	00452466505TRLO0-1
129	33.7	EUR	09:11:05	ISE	00452466507TRLO0-1
60	33.68	EUR	09:12:03	ISE	00452466701TRLO0-1
60	33.67	EUR	09:12:04	ISE	00452466757TRLO0-1
205	33.66	EUR	09:14:00	ISE	00452467327TRLO0-1
71	33.66	EUR	09:15:02	ISE	00452468065TRLO0-1
250	33.67	EUR	09:16:02	ISE	00452468976TRLO0-1
2	33.67	EUR	09:16:02	ISE	00452468977TRLO0-1
126	33.68	EUR	09:18:01	ISE	00452470200TRLO0-1
74	33.68	EUR	09:18:02	ISE	00452470234TRLO0-1
250	33.68	EUR	09:18:02	ISE	00452470236TRLO0-1
399	33.65	EUR	09:21:01	ISE	00452471703TRLO0-1
60	33.64	EUR	09:21:02	ISE	00452471751TRLO0-1
56	33.68	EUR	09:26:02	ISE	00452473766TRLO0-1
54	33.68	EUR	09:26:02	ISE	00452473770TRLO0-1
10	33.71	EUR	09:27:05	ISE	00452474350TRLO0-1
53	33.71	EUR	09:27:05	ISE	00452474352TRLO0-1
51	33.71	EUR	09:28:00	ISE	00452474440TRLO0-1
606	33.7	EUR	09:29:03	ISE	00452474803TRLO0-1
226	33.7	EUR	09:29:03	ISE	00452474804TRLO0-1
59	33.69	EUR	09:30:03	ISE	00452475449TRLO0-1
111	33.68	EUR	09:32:00	ISE	00452476277TRLO0-1
4	33.68	EUR	09:34:02	ISE	00452477586TRLO0-1
367	33.68	EUR	09:35:00	ISE	00452477911TRLO0-1
112	33.67	EUR	09:36:01	ISE	00452478377TRLO0-1
11	33.64	EUR	09:37:03	ISE	00452478877TRLO0-1
102	33.64	EUR	09:37:03	ISE	00452478879TRLO0-1
46	33.63	EUR	09:38:04	ISE	00452479382TRLO0-1
80	33.63	EUR	09:38:04	ISE	00452479383TRLO0-1
60	33.63	EUR	09:38:04	ISE	00452479384TRLO0-1
59	33.62	EUR	09:39:03	ISE	00452479727TRLO0-1
60	33.6	EUR	09:40:00	ISE	00452479996TRLO0-1
171	33.59	EUR	09:41:01	ISE	00452480498TRLO0-1
67	33.59	EUR	09:41:02	ISE	00452480532TRLO0-1
70	33.59	EUR	09:41:02	ISE	00452480534TRLO0-1
1	33.59	EUR	09:41:02	ISE	00452480539TRLO0-1
66	33.59	EUR	09:41:03	ISE	00452480584TRLO0-1
62	33.59	EUR	09:41:03	ISE	00452480585TRLO0-1
120	33.59	EUR	09:41:03	ISE	00452480587TRLO0-1
336	33.58	EUR	09:42:02	ISE	00452480860TRLO0-1
336	33.58	EUR	09:42:02	ISE	00452480865TRLO0-1
326	33.58	EUR	09:42:02	ISE	00452480867TRLO0-1
122	33.58	EUR	09:42:02	ISE	00452480868TRLO0-1
214	33.58	EUR	09:42:02	ISE	00452480869TRLO0-1
125	33.58	EUR	09:42:02	ISE	00452480870TRLO0-1
281	33.58	EUR	09:42:02	ISE	00452480871TRLO0-1
55	33.58	EUR	09:42:02	ISE	00452480872TRLO0-1
13	33.58	EUR	09:42:02	ISE	00452480873TRLO0-1
148	33.58	EUR	09:42:02	ISE	00452480874TRLO0-1
44	33.58	EUR	09:42:03	ISE	00452480887TRLO0-1
162	33.55	EUR	09:45:02	ISE	00452482103TRLO0-1
145	33.55	EUR	09:45:02	ISE	00452482104TRLO0-1
68	33.55	EUR	09:45:02	ISE	00452482105TRLO0-1
69	33.56	EUR	09:47:02	ISE	00452483177TRLO0-1
693	33.55	EUR	09:50:00	ISE	00452484182TRLO0-1
121	33.55	EUR	09:50:00	ISE	00452484183TRLO0-1
250	33.55	EUR	09:50:00	ISE	00452484184TRLO0-1
200	33.55	EUR	09:50:00	ISE	00452484185TRLO0-1
93	33.55	EUR	09:50:00	ISE	00452484186TRLO0-1
60	33.53	EUR	09:50:02	ISE	00452484380TRLO0-1
120	33.51	EUR	09:51:01	ISE	00452484808TRLO0-1
69	33.5	EUR	09:51:01	ISE	00452484810TRLO0-1
13	33.53	EUR	09:51:04	ISE	00452485019TRLO0-1
54	33.53	EUR	09:55:02	ISE	00452486486TRLO0-1
94	33.53	EUR	09:55:02	ISE	00452486490TRLO0-1
479	33.52	EUR	09:55:05	ISE	00452486765TRLO0-1
62	33.52	EUR	09:55:05	ISE	00452486766TRLO0-1
112	33.5	EUR	09:57:03	ISE	00452487437TRLO0-1
60	33.5	EUR	09:57:03	ISE	00452487446TRLO0-1
36	33.49	EUR	09:58:05	ISE	00452487814TRLO0-1
78	33.49	EUR	09:58:05	ISE	00452487818TRLO0-1
209	33.48	EUR	10:01:00	ISE	00452489010TRLO0-1
102	33.48	EUR	10:01:00	ISE	00452489011TRLO0-1
25	33.48	EUR	10:01:02	ISE	00452489132TRLO0-1
35	33.48	EUR	10:01:02	ISE	00452489134TRLO0-1
19	33.48	EUR	10:03:00	ISE	00452490277TRLO0-1
28	33.5	EUR	10:03:03	ISE	00452490680TRLO0-1
81	33.5	EUR	10:03:03	ISE	00452490681TRLO0-1
212	33.48	EUR	10:03:05	ISE	00452490828TRLO0-1
107	33.48	EUR	10:03:05	ISE	00452490830TRLO0-1
101	33.49	EUR	10:04:00	ISE	00452491060TRLO0-1
149	33.49	EUR	10:04:01	ISE	00452491072TRLO0-1
56	33.48	EUR	10:05:00	ISE	00452491759TRLO0-1
118	33.48	EUR	10:05:01	ISE	00452491770TRLO0-1
248	33.49	EUR	10:06:00	ISE	00452492109TRLO0-1
1	33.49	EUR	10:06:00	ISE	00452492110TRLO0-1
76	33.49	EUR	10:06:00	ISE	00452492123TRLO0-1
56	33.5	EUR	10:09:04	ISE	00452493316TRLO0-1
25	33.5	EUR	10:09:04	ISE	00452493317TRLO0-1
63	33.5	EUR	10:10:02	ISE	00452493489TRLO0-1
57	33.5	EUR	10:10:03	ISE	00452493565TRLO0-1
55	33.5	EUR	10:11:00	ISE	00452493695TRLO0-1
3	33.5	EUR	10:11:00	ISE	00452493696TRLO0-1
104	33.49	EUR	10:11:01	ISE	00452493753TRLO0-1
4	33.49	EUR	10:11:02	ISE	00452493762TRLO0-1
40	33.49	EUR	10:11:02	ISE	00452493763TRLO0-1
466	33.48	EUR	10:12:01	ISE	00452494021TRLO0-1
147	33.49	EUR	10:14:01	ISE	00452494897TRLO0-1
68	33.46	EUR	10:14:04	ISE	00452495111TRLO0-1
46	33.46	EUR	10:14:04	ISE	00452495112TRLO0-1
250	33.46	EUR	10:14:05	ISE	00452495178TRLO0-1
200	33.46	EUR	10:14:05	ISE	00452495179TRLO0-1
134	33.46	EUR	10:14:05	ISE	00452495180TRLO0-1
92	33.46	EUR	10:15:00	ISE	00452495277TRLO0-1
454	33.48	EUR	10:17:00	ISE	00452496715TRLO0-1
221	33.47	EUR	10:19:00	ISE	00452497406TRLO0-1
109	33.47	EUR	10:19:00	ISE	00452497409TRLO0-1
200	33.46	EUR	10:20:04	ISE	00452498218TRLO0-1
101	33.45	EUR	10:20:04	ISE	00452498219TRLO0-1
4	33.41	EUR	10:24:02	ISE	00452499363TRLO0-1
9	33.41	EUR	10:24:02	ISE	00452499369TRLO0-1
354	33.41	EUR	10:24:02	ISE	00452499370TRLO0-1
296	33.41	EUR	10:24:02	ISE	00452499371TRLO0-1
137	33.4	EUR	10:29:00	ISE	00452501003TRLO0-1
319	33.4	EUR	10:29:00	ISE	00452501004TRLO0-1
165	33.4	EUR	10:29:00	ISE	00452501005TRLO0-1
54	33.4	EUR	10:29:00	ISE	00452501045TRLO0-1
67	33.4	EUR	10:29:00	ISE	00452501056TRLO0-1
37	33.4	EUR	10:29:01	ISE	00452501110TRLO0-1
11	33.4	EUR	10:29:01	ISE	00452501121TRLO0-1
15	33.4	EUR	10:29:01	ISE	00452501122TRLO0-1
19	33.4	EUR	10:29:01	ISE	00452501123TRLO0-1
102	33.4	EUR	10:30:00	ISE	00452501421TRLO0-1
200	33.41	EUR	10:31:02	ISE	00452502493TRLO0-1
200	33.41	EUR	10:31:02	ISE	00452502496TRLO0-1
9	33.44	EUR	10:31:03	ISE	00452502751TRLO0-1
22	33.44	EUR	10:31:03	ISE	00452502755TRLO0-1
38	33.44	EUR	10:31:03	ISE	00452502756TRLO0-1
24	33.44	EUR	10:31:03	ISE	00452502761TRLO0-1
14	33.44	EUR	10:31:03	ISE	00452502762TRLO0-1
22	33.44	EUR	10:31:03	ISE	00452502799TRLO0-1
2	33.44	EUR	10:31:03	ISE	00452502800TRLO0-1
29	33.44	EUR	10:31:04	ISE	00452502805TRLO0-1
13	33.44	EUR	10:31:04	ISE	00452502806TRLO0-1
41	33.43	EUR	10:32:04	ISE	00452503618TRLO0-1
384	33.43	EUR	10:32:04	ISE	00452503622TRLO0-1
57	33.43	EUR	10:35:01	ISE	00452504523TRLO0-1
14	33.43	EUR	10:35:01	ISE	00452504524TRLO0-1
22	33.43	EUR	10:35:01	ISE	00452504526TRLO0-1
75	33.46	EUR	10:35:04	ISE	00452504762TRLO0-1
315	33.47	EUR	10:38:05	ISE	00452505831TRLO0-1
76	33.47	EUR	10:38:05	ISE	00452505841TRLO0-1
253	33.49	EUR	10:39:03	ISE	00452506116TRLO0-1
271	33.47	EUR	10:39:04	ISE	00452506145TRLO0-1
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59	33.47	EUR	14:58:01	ISE	00452597933TRLO0-1
30	33.47	EUR	14:58:01	ISE	00452597942TRLO0-1
661	33.46	EUR	14:59:05	ISE	00452598799TRLO0-1
5	33.48	EUR	15:02:01	ISE	00452600476TRLO0-1
745	33.49	EUR	15:02:01	ISE	00452600487TRLO0-1
55	33.49	EUR	15:02:02	ISE	00452600662TRLO0-1
59	33.49	EUR	15:02:03	ISE	00452600733TRLO0-1
475	33.48	EUR	15:02:03	ISE	00452600767TRLO0-1
413	33.5	EUR	15:04:01	ISE	00452601578TRLO0-1
200	33.5	EUR	15:04:01	ISE	00452601579TRLO0-1
15	33.5	EUR	15:04:01	ISE	00452601580TRLO0-1
63	33.52	EUR	15:06:02	ISE	00452602757TRLO0-1
68	33.53	EUR	15:06:02	ISE	00452602773TRLO0-1
56	33.53	EUR	15:06:04	ISE	00452603034TRLO0-1
251	33.52	EUR	15:07:00	ISE	00452603136TRLO0-1
168	33.56	EUR	15:11:05	ISE	00452605288TRLO0-1
200	33.56	EUR	15:11:05	ISE	00452605290TRLO0-1
168	33.57	EUR	15:11:05	ISE	00452605295TRLO0-1
58	33.57	EUR	15:12:00	ISE	00452605365TRLO0-1
39	33.57	EUR	15:12:01	ISE	00452605419TRLO0-1
13	33.57	EUR	15:12:01	ISE	00452605423TRLO0-1
20	33.57	EUR	15:12:01	ISE	00452605427TRLO0-1
84	33.58	EUR	15:15:01	ISE	00452607249TRLO0-1
129	33.58	EUR	15:15:01	ISE	00452607251TRLO0-1
63	33.58	EUR	15:15:02	ISE	00452607367TRLO0-1
151	33.58	EUR	15:15:02	ISE	00452607379TRLO0-1
32	33.58	EUR	15:16:00	ISE	00452608121TRLO0-1
13	33.58	EUR	15:16:01	ISE	00452608132TRLO0-1
17	33.58	EUR	15:16:01	ISE	00452608135TRLO0-1
166	33.57	EUR	15:16:04	ISE	00452608465TRLO0-1
200	33.58	EUR	15:19:01	ISE	00452609973TRLO0-1
128	33.58	EUR	15:19:01	ISE	00452609974TRLO0-1
54	33.58	EUR	15:19:02	ISE	00452610074TRLO0-1
58	33.58	EUR	15:19:02	ISE	00452610085TRLO0-1
7	33.58	EUR	15:19:02	ISE	00452610092TRLO0-1
119	33.58	EUR	15:19:03	ISE	00452610099TRLO0-1
118	33.58	EUR	15:20:03	ISE	00452610962TRLO0-1
83	33.58	EUR	15:20:03	ISE	00452610965TRLO0-1
115	33.57	EUR	15:21:02	ISE	00452611656TRLO0-1
79	33.56	EUR	15:22:05	ISE	00452612710TRLO0-1
17	33.56	EUR	15:22:05	ISE	00452612719TRLO0-1
72	33.56	EUR	15:24:00	ISE	00452613572TRLO0-1
92	33.56	EUR	15:24:03	ISE	00452613959TRLO0-1
1	33.56	EUR	15:24:03	ISE	00452613960TRLO0-1
56	33.56	EUR	15:24:03	ISE	00452613969TRLO0-1
56	33.56	EUR	15:24:05	ISE	00452614156TRLO0-1
65	33.56	EUR	15:24:05	ISE	00452614278TRLO0-1
97	33.56	EUR	15:26:03	ISE	00452615326TRLO0-1
4	33.56	EUR	15:26:03	ISE	00452615327TRLO0-1
159	33.56	EUR	15:26:03	ISE	00452615336TRLO0-1
54	33.56	EUR	15:26:03	ISE	00452615393TRLO0-1
200	33.55	EUR	15:26:05	ISE	00452615583TRLO0-1
70	33.55	EUR	15:26:05	ISE	00452615590TRLO0-1
56	33.55	EUR	15:28:00	ISE	00452616205TRLO0-1
93	33.55	EUR	15:29:01	ISE	00452616989TRLO0-1
115	33.55	EUR	15:29:01	ISE	00452616991TRLO0-1
60	33.55	EUR	15:29:03	ISE	00452617261TRLO0-1
3	33.54	EUR	15:30:03	ISE	00452618030TRLO0-1
200	33.54	EUR	15:30:03	ISE	00452618032TRLO0-1
452	33.54	EUR	15:32:00	ISE	00452619293TRLO0-1
91	33.54	EUR	15:32:00	ISE	00452619332TRLO0-1
5	33.54	EUR	15:32:00	ISE	00452619338TRLO0-1
57	33.53	EUR	15:32:05	ISE	00452619923TRLO0-1
238	33.52	EUR	15:34:01	ISE	00452620874TRLO0-1
66	33.52	EUR	15:34:01	ISE	00452620876TRLO0-1
75	33.52	EUR	15:34:01	ISE	00452620878TRLO0-1
61	33.54	EUR	15:36:04	ISE	00452622374TRLO0-1
170	33.54	EUR	15:36:04	ISE	00452622375TRLO0-1
19	33.54	EUR	15:36:04	ISE	00452622376TRLO0-1
17	33.54	EUR	15:36:04	ISE	00452622386TRLO0-1
8	33.54	EUR	15:36:04	ISE	00452622388TRLO0-1
3	33.54	EUR	15:36:04	ISE	00452622389TRLO0-1
7	33.54	EUR	15:36:04	ISE	00452622393TRLO0-1
4	33.54	EUR	15:36:04	ISE	00452622396TRLO0-1
6	33.54	EUR	15:36:04	ISE	00452622402TRLO0-1
78	33.54	EUR	15:37:00	ISE	00452622557TRLO0-1
58	33.54	EUR	15:37:01	ISE	00452622646TRLO0-1
34	33.54	EUR	15:37:01	ISE	00452622684TRLO0-1
8	33.53	EUR	15:37:03	ISE	00452622921TRLO0-1
90	33.53	EUR	15:37:03	ISE	00452622925TRLO0-1
18	33.53	EUR	15:37:03	ISE	00452622926TRLO0-1
23	33.53	EUR	15:37:03	ISE	00452622927TRLO0-1
7	33.53	EUR	15:37:03	ISE	00452622928TRLO0-1
511	33.57	EUR	15:41:03	ISE	00452625639TRLO0-1
56	33.57	EUR	15:41:04	ISE	00452625711TRLO0-1
55	33.57	EUR	15:42:00	ISE	00452625829TRLO0-1
54	33.57	EUR	15:42:01	ISE	00452625955TRLO0-1
57	33.57	EUR	15:42:03	ISE	00452626077TRLO0-1
59	33.57	EUR	15:43:01	ISE	00452626441TRLO0-1
57	33.57	EUR	15:43:02	ISE	00452626591TRLO0-1
56	33.57	EUR	15:43:04	ISE	00452626712TRLO0-1
56	33.57	EUR	15:43:05	ISE	00452626895TRLO0-1
56	33.57	EUR	15:44:00	ISE	00452627022TRLO0-1
55	33.57	EUR	15:44:01	ISE	00452627171TRLO0-1
68	33.57	EUR	15:44:02	ISE	00452627215TRLO0-1
185	33.57	EUR	15:45:03	ISE	00452628195TRLO0-1
219	33.56	EUR	15:45:05	ISE	00452628355TRLO0-1
119	33.55	EUR	15:46:01	ISE	00452628648TRLO0-1
65	33.54	EUR	15:47:02	ISE	00452629780TRLO0-1
65	33.54	EUR	15:47:02	ISE	00452629789TRLO0-1
55	33.54	EUR	15:47:05	ISE	00452630156TRLO0-1
87	33.54	EUR	15:48:00	ISE	00452630256TRLO0-1
14	33.54	EUR	15:48:00	ISE	00452630261TRLO0-1
22	33.54	EUR	15:48:00	ISE	00452630262TRLO0-1
10	33.54	EUR	15:48:01	ISE	00452630340TRLO0-1
234	33.55	EUR	15:50:00	ISE	00452631867TRLO0-1
72	33.55	EUR	15:50:00	ISE	00452631877TRLO0-1
31	33.54	EUR	15:50:01	ISE	00452631947TRLO0-1
196	33.54	EUR	15:50:01	ISE	00452631949TRLO0-1
216	33.53	EUR	15:51:01	ISE	00452632737TRLO0-1
108	33.52	EUR	15:51:05	ISE	00452633781TRLO0-1
59	33.5	EUR	15:52:00	ISE	00452634155TRLO0-1
209	33.48	EUR	15:54:00	ISE	00452635475TRLO0-1
57	33.48	EUR	15:54:01	ISE	00452635621TRLO0-1
176	33.47	EUR	15:54:02	ISE	00452635772TRLO0-1
56	33.45	EUR	15:55:01	ISE	00452636385TRLO0-1
57	33.45	EUR	15:55:04	ISE	00452636633TRLO0-1
67	33.45	EUR	15:55:04	ISE	00452636719TRLO0-1
57	33.45	EUR	15:56:00	ISE	00452636918TRLO0-1
60	33.45	EUR	15:56:00	ISE	00452637010TRLO0-1
61	33.45	EUR	15:56:01	ISE	00452637066TRLO0-1
29	33.45	EUR	15:56:02	ISE	00452637151TRLO0-1
27	33.45	EUR	15:56:02	ISE	00452637153TRLO0-1
56	33.45	EUR	15:56:03	ISE	00452637312TRLO0-1
57	33.45	EUR	15:56:03	ISE	00452637550TRLO0-1
57	33.45	EUR	15:56:04	ISE	00452637618TRLO0-1
23	33.45	EUR	15:56:05	ISE	00452637750TRLO0-1
69	33.45	EUR	15:56:05	ISE	00452637751TRLO0-1
3	33.45	EUR	15:56:05	ISE	00452637755TRLO0-1
159	33.45	EUR	15:57:02	ISE	00452638196TRLO0-1
58	33.45	EUR	15:57:02	ISE	00452638231TRLO0-1
64	33.45	EUR	15:57:03	ISE	00452638441TRLO0-1
237	33.45	EUR	15:57:05	ISE	00452638682TRLO0-1
59	33.45	EUR	15:58:01	ISE	00452638909TRLO0-1
710	33.45	EUR	16:00:01	ISE	00452640592TRLO0-1
359	33.45	EUR	16:00:01	ISE	00452640593TRLO0-1
225	33.43	EUR	16:00:04	ISE	00452641254TRLO0-1
412	33.5	EUR	16:03:05	ISE	00452643920TRLO0-1
110	33.5	EUR	16:03:05	ISE	00452643921TRLO0-1
94	33.5	EUR	16:03:05	ISE	00452643922TRLO0-1
332	33.5	EUR	16:04:00	ISE	00452644067TRLO0-1
369	33.53	EUR	16:06:00	ISE	00452645825TRLO0-1
185	33.53	EUR	16:06:00	ISE	00452645827TRLO0-1
550	33.52	EUR	16:06:00	ISE	00452645830TRLO0-1
443	33.53	EUR	16:06:00	ISE	00452645831TRLO0-1
157	33.53	EUR	16:06:00	ISE	00452645832TRLO0-1
64	33.53	EUR	16:06:00	ISE	00452645834TRLO0-1
59	33.51	EUR	16:06:01	ISE	00452645976TRLO0-1
23	33.52	EUR	16:08:03	ISE	00452647592TRLO0-1
424	33.53	EUR	16:09:02	ISE	00452648252TRLO0-1
226	33.53	EUR	16:09:02	ISE	00452648254TRLO0-1
200	33.53	EUR	16:09:02	ISE	00452648255TRLO0-1
133	33.53	EUR	16:09:02	ISE	00452648256TRLO0-1
246	33.53	EUR	16:09:02	ISE	00452648264TRLO0-1
15	33.53	EUR	16:09:03	ISE	00452648335TRLO0-1
45	33.53	EUR	16:09:03	ISE	00452648336TRLO0-1
60	33.53	EUR	16:09:04	ISE	00452648430TRLO0-1
76	33.54	EUR	16:09:05	ISE	00452648552TRLO0-1
60	33.54	EUR	16:10:00	ISE	00452648725TRLO0-1
60	33.54	EUR	16:10:01	ISE	00452648823TRLO0-1
90	33.54	EUR	16:10:02	ISE	00452648863TRLO0-1
57	33.54	EUR	16:10:03	ISE	00452648980TRLO0-1
54	33.54	EUR	16:10:03	ISE	00452649103TRLO0-1
961	33.53	EUR	16:12:05	ISE	00452650817TRLO0-1
210	33.53	EUR	16:12:05	ISE	00452650819TRLO0-1
57	33.53	EUR	16:13:01	ISE	00452650949TRLO0-1
107	33.54	EUR	16:13:03	ISE	00452651285TRLO0-1
97	33.54	EUR	16:13:03	ISE	00452651340TRLO0-1
9	33.54	EUR	16:13:03	ISE	00452651342TRLO0-1
95	33.54	EUR	16:14:01	ISE	00452651823TRLO0-1
118	33.54	EUR	16:14:01	ISE	00452651824TRLO0-1
63	33.54	EUR	16:14:01	ISE	00452651882TRLO0-1
55	33.54	EUR	16:14:01	ISE	00452651926TRLO0-1
45	33.54	EUR	16:14:02	ISE	00452651956TRLO0-1
9	33.54	EUR	16:14:02	ISE	00452651968TRLO0-1
59	33.54	EUR	16:14:03	ISE	00452652065TRLO0-1
229	33.54	EUR	16:15:02	ISE	00452653067TRLO0-1

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POSCKQDDOBDDQDD

Date		Source	Headline
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
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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
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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
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14th Feb 2024	9:30 am	RNS	Transaction in Own Shares
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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
31st Jan 2024	9:30 am	RNS	Transaction in Own Shares
30th Jan 2024	9:30 am	RNS	Transaction in Own Shares
26th Jan 2024	3:30 pm	RNS	Transaction in Own Shares

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