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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
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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

12 May 2023 07:00

RNS Number : 1760Z
CRH PLC
12 May 2023
 

12th May 2023

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

CRH plc ('CRH') announces that on 11th May 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin and/or the 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: 

144,688

59,837

Highest price paid per share:

€45.3100

GBp 3,938.0000

Lowest price paid per share:

€44.8100

GBp 3,889.0000

Volume weighted average price paid:

€45.0342

GBp 3,915.0111

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 16,362,146 of its ordinary shares in treasury which represents 2.175% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 735,778,192 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 11th May 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:

11/05/2023

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

45.0342

144,688

London Stock Exchange (XLON)

GBp

3,915.0111

59,837

London Stock Exchange

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

217

3,925

LSE

08:06:09

1341456

133

3,925

LSE

08:06:09

1341448

358

3,925

LSE

08:06:17

1341635

339

3,922

LSE

08:06:59

1342619

190

3,923

LSE

08:08:20

1344796

75

3,923

LSE

08:08:20

1344794

277

3,921

LSE

08:08:31

1345124

266

3,926

LSE

08:11:19

1350348

200

3,935

LSE

08:16:19

1358653

288

3,934

LSE

08:16:23

1358752

19

3,938

LSE

08:18:55

1362837

300

3,938

LSE

08:18:55

1362835

84

3,937

LSE

08:19:11

1363294

200

3,937

LSE

08:19:11

1363292

398

3,936

LSE

08:19:11

1363290

266

3,928

LSE

08:23:32

1369458

311

3,928

LSE

08:32:10

1383177

192

3,937

LSE

08:39:38

1398079

105

3,937

LSE

08:39:38

1398077

258

3,929

LSE

08:44:13

1406424

259

3,927

LSE

08:57:03

1428993

286

3,922

LSE

09:07:54

1445759

138

3,919

LSE

09:10:07

1451424

166

3,919

LSE

09:10:07

1451422

311

3,918

LSE

09:10:09

1451506

272

3,927

LSE

09:20:24

1465133

172

3,925

LSE

09:21:18

1466544

128

3,925

LSE

09:21:18

1466542

257

3,922

LSE

09:35:25

1484905

88

3,920

LSE

09:35:39

1485195

172

3,920

LSE

09:35:50

1485496

257

3,917

LSE

09:38:24

1489547

6

3,917

LSE

09:38:24

1489544

300

3,917

LSE

09:38:24

1489542

291

3,915

LSE

09:44:39

1498926

276

3,916

LSE

09:50:31

1509081

58

3,918

LSE

09:54:32

1513365

214

3,918

LSE

09:54:32

1513363

162

3,915

LSE

10:07:33

1531117

95

3,915

LSE

10:07:33

1531115

284

3,912

LSE

10:09:23

1533580

3

3,914

LSE

10:14:01

1539114

300

3,914

LSE

10:14:01

1539112

269

3,912

LSE

10:17:53

1543778

302

3,916

LSE

10:22:52

1550657

85

3,916

LSE

10:25:15

1554020

201

3,916

LSE

10:25:15

1554018

55

3,913

LSE

10:30:07

1561059

241

3,913

LSE

10:30:07

1561057

303

3,917

LSE

10:32:18

1563638

294

3,923

LSE

10:35:58

1568664

290

3,923

LSE

10:35:58

1568651

262

3,923

LSE

10:35:58

1568653

271

3,923

LSE

10:37:54

1572611

35

3,923

LSE

10:37:54

1572609

262

3,918

LSE

10:54:11

1594281

320

3,916

LSE

10:55:39

1596362

54

3,915

LSE

10:58:06

1600210

119

3,916

LSE

10:58:30

1600734

117

3,916

LSE

10:58:30

1600732

51

3,915

LSE

10:58:30

1600730

81

3,917

LSE

11:00:15

1602109

340

3,917

LSE

11:00:15

1602107

288

3,918

LSE

11:01:42

1603094

258

3,918

LSE

11:10:00

1608916

21

3,918

LSE

11:10:00

1608914

312

3,919

LSE

11:13:59

1613253

7

3,919

LSE

11:25:15

1621511

300

3,919

LSE

11:25:15

1621509

28

3,913

LSE

11:36:02

1628896

101

3,913

LSE

11:36:02

1628900

172

3,913

LSE

11:36:02

1628898

267

3,914

LSE

11:40:22

1631818

275

3,913

LSE

11:48:37

1636630

263

3,915

LSE

11:48:37

1636626

300

3,919

LSE

11:55:12

1641105

60

3,917

LSE

11:59:50

1643668

235

3,917

LSE

11:59:50

1643666

297

3,913

LSE

12:00:15

1644287

8

3,913

LSE

12:00:15

1644285

293

3,912

LSE

12:00:32

1644442

121

3,906

LSE

12:03:47

1647022

136

3,906

LSE

12:03:47

1647024

115

3,904

LSE

12:03:49

1647106

149

3,904

LSE

12:03:49

1647104

172

3,902

LSE

12:03:56

1647152

128

3,902

LSE

12:03:56

1647150

286

3,899

LSE

12:03:57

1647156

273

3,902

LSE

12:07:42

1649967

7

3,902

LSE

12:07:42

1649965

278

3,900

LSE

12:08:42

1650686

114

3,900

LSE

12:09:32

1651397

189

3,900

LSE

12:09:32

1651395

303

3,900

LSE

12:10:54

1652164

122

3,900

LSE

12:11:25

1652474

147

3,900

LSE

12:11:25

1652472

269

3,901

LSE

12:13:09

1653527

144

3,900

LSE

12:13:32

1653759

146

3,900

LSE

12:13:32

1653757

17

3,900

LSE

12:15:30

1655008

175

3,900

LSE

12:15:30

1655012

96

3,900

LSE

12:15:30

1655010

317

3,900

LSE

12:15:30

1655004

274

3,889

LSE

12:24:17

1662460

21

3,903

LSE

12:30:15

1666777

375

3,905

LSE

12:33:03

1668880

310

3,904

LSE

12:33:04

1668906

350

3,904

LSE

12:33:48

1669391

293

3,907

LSE

12:34:54

1670059

58

3,907

LSE

12:34:54

1670057

220

3,907

LSE

12:34:54

1670061

18

3,907

LSE

12:34:54

1670063

18

3,907

LSE

12:37:02

1671405

298

3,907

LSE

12:37:02

1671403

249

3,908

LSE

12:38:05

1672054

65

3,908

LSE

12:38:05

1672052

31

3,909

LSE

12:39:26

1672999

238

3,909

LSE

12:39:26

1672997

238

3,910

LSE

12:39:26

1672975

200

3,910

LSE

12:39:26

1672973

40

3,908

LSE

12:40:28

1673685

260

3,908

LSE

12:40:28

1673683

260

3,904

LSE

12:44:20

1676119

217

3,904

LSE

12:47:15

1678041

27

3,904

LSE

12:47:33

1678389

55

3,904

LSE

12:47:33

1678387

32

3,904

LSE

12:50:27

1680940

250

3,904

LSE

12:50:27

1680938

267

3,906

LSE

12:50:27

1680936

115

3,905

LSE

12:58:42

1686708

167

3,905

LSE

12:58:42

1686706

175

3,904

LSE

13:00:08

1687921

124

3,904

LSE

13:00:08

1687923

206

3,906

LSE

13:05:05

1691547

98

3,906

LSE

13:06:21

1692436

312

3,904

LSE

13:09:10

1694331

163

3,905

LSE

13:11:14

1695971

140

3,905

LSE

13:11:14

1695969

243

3,906

LSE

13:15:32

1698802

21

3,906

LSE

13:15:32

1698800

98

3,913

LSE

13:19:48

1703425

100

3,913

LSE

13:19:48

1703423

32

3,913

LSE

13:19:48

1703427

68

3,913

LSE

13:19:48

1703429

300

3,913

LSE

13:20:30

1704984

35

3,909

LSE

13:26:33

1709759

21

3,909

LSE

13:26:33

1709757

98

3,909

LSE

13:26:34

1709820

131

3,909

LSE

13:26:34

1709818

269

3,909

LSE

13:30:16

1713137

88

3,909

LSE

13:30:59

1713842

111

3,909

LSE

13:30:59

1713830

91

3,909

LSE

13:31:04

1713952

25

3,908

LSE

13:31:09

1714086

129

3,908

LSE

13:31:13

1714200

13

3,908

LSE

13:31:15

1714231

348

3,910

LSE

13:34:10

1717134

436

3,910

LSE

13:34:51

1717654

45

3,909

LSE

13:34:56

1717835

203

3,909

LSE

13:34:56

1717822

139

3,909

LSE

13:34:56

1717820

80

3,907

LSE

13:35:03

1718008

209

3,907

LSE

13:35:03

1718006

268

3,911

LSE

13:37:51

1720932

196

3,911

LSE

13:38:17

1721349

84

3,911

LSE

13:38:17

1721347

315

3,910

LSE

13:40:15

1723382

102

3,909

LSE

13:40:23

1723557

289

3,910

LSE

13:41:04

1724154

287

3,904

LSE

13:43:50

1726426

228

3,906

LSE

13:47:27

1730544

86

3,906

LSE

13:47:27

1730542

277

3,906

LSE

13:52:21

1735258

280

3,905

LSE

13:54:21

1736926

272

3,905

LSE

13:55:31

1737882

274

3,902

LSE

13:58:12

1740319

278

3,905

LSE

14:00:03

1742822

109

3,910

LSE

14:05:02

1748109

113

3,910

LSE

14:05:02

1748107

309

3,909

LSE

14:07:56

1751867

109

3,909

LSE

14:08:42

1752991

4

3,909

LSE

14:08:42

1752987

4

3,909

LSE

14:08:42

1752989

141

3,909

LSE

14:08:42

1752985

288

3,909

LSE

14:08:42

1752983

309

3,906

LSE

14:11:10

1760067

282

3,909

LSE

14:17:16

1769216

315

3,912

LSE

14:23:01

1777166

312

3,911

LSE

14:27:26

1783124

299

3,911

LSE

14:30:29

1789638

288

3,908

LSE

14:31:28

1792584

320

3,903

LSE

14:32:16

1794941

277

3,907

LSE

14:34:03

1798892

255

3,906

LSE

14:34:11

1799183

27

3,906

LSE

14:34:11

1799185

268

3,906

LSE

14:34:42

1800341

300

3,904

LSE

14:37:24

1805940

277

3,904

LSE

14:37:38

1806347

56

3,903

LSE

14:37:52

1806759

230

3,903

LSE

14:37:56

1806849

258

3,901

LSE

14:38:45

1810080

2

3,901

LSE

14:39:45

1812717

265

3,901

LSE

14:39:45

1812719

200

3,900

LSE

14:39:53

1812973

49

3,903

LSE

14:41:16

1816981

186

3,904

LSE

14:41:23

1817460

70

3,904

LSE

14:41:33

1817857

291

3,903

LSE

14:41:36

1817985

223

3,903

LSE

14:41:36

1817983

36

3,903

LSE

14:41:36

1817972

84

3,902

LSE

14:41:53

1818632

81

3,902

LSE

14:41:53

1818630

108

3,902

LSE

14:41:53

1818634

185

3,902

LSE

14:41:53

1818628

61

3,902

LSE

14:41:53

1818626

56

3,902

LSE

14:41:53

1818624

12

3,908

LSE

14:44:05

1823745

297

3,908

LSE

14:44:05

1823743

311

3,908

LSE

14:44:53

1825003

64

3,907

LSE

14:44:55

1825066

156

3,907

LSE

14:44:55

1825064

77

3,907

LSE

14:44:55

1825062

285

3,909

LSE

14:47:09

1828951

84

3,909

LSE

14:47:57

1830421

92

3,909

LSE

14:47:57

1830416

175

3,909

LSE

14:47:57

1830418

208

3,908

LSE

14:49:04

1832516

84

3,908

LSE

14:49:04

1832514

38

3,908

LSE

14:49:06

1832646

120

3,908

LSE

14:49:06

1832644

49

3,908

LSE

14:49:06

1832642

290

3,907

LSE

14:50:39

1835869

84

3,908

LSE

14:52:07

1838773

84

3,910

LSE

14:54:29

1843148

189

3,910

LSE

14:54:29

1843152

38

3,910

LSE

14:54:29

1843150

57

3,910

LSE

14:55:48

1845620

206

3,910

LSE

14:55:48

1845618

281

3,910

LSE

14:56:25

1846577

271

3,910

LSE

14:58:05

1849284

29

3,910

LSE

14:58:05

1849282

274

3,913

LSE

15:00:40

1856724

275

3,914

LSE

15:04:04

1864655

284

3,914

LSE

15:04:30

1865577

25

3,916

LSE

15:06:24

1869851

44

3,916

LSE

15:06:30

1870052

42

3,916

LSE

15:06:52

1870686

84

3,916

LSE

15:06:52

1870684

48

3,916

LSE

15:06:52

1870682

84

3,916

LSE

15:06:52

1870680

206

3,916

LSE

15:06:52

1870678

316

3,915

LSE

15:09:15

1875007

310

3,909

LSE

15:14:07

1884419

7

3,912

LSE

15:16:12

1888447

159

3,912

LSE

15:16:54

1889604

133

3,912

LSE

15:16:54

1889602

302

3,913

LSE

15:18:02

1892028

91

3,916

LSE

15:18:35

1893035

183

3,916

LSE

15:18:35

1893033

262

3,916

LSE

15:19:07

1894073

278

3,916

LSE

15:19:56

1895516

85

3,915

LSE

15:19:58

1895634

311

3,915

LSE

15:19:58

1895632

286

3,915

LSE

15:20:23

1896584

287

3,914

LSE

15:22:09

1899842

284

3,913

LSE

15:22:25

1900292

86

3,919

LSE

15:26:27

1909621

247

3,919

LSE

15:26:27

1909623

13

3,919

LSE

15:26:32

1909843

400

3,919

LSE

15:26:32

1909841

85

3,919

LSE

15:26:32

1909839

85

3,919

LSE

15:26:32

1909837

4

3,919

LSE

15:26:32

1909835

280

3,918

LSE

15:27:56

1912250

85

3,920

LSE

15:30:02

1916099

8

3,920

LSE

15:30:02

1916097

106

3,920

LSE

15:30:02

1916103

400

3,920

LSE

15:30:02

1916101

10

3,920

LSE

15:30:02

1916105

316

3,917

LSE

15:30:06

1916525

286

3,918

LSE

15:31:43

1919966

269

3,918

LSE

15:32:06

1920955

161

3,918

LSE

15:32:49

1922205

152

3,918

LSE

15:32:49

1922203

358

3,920

LSE

15:34:14

1924764

271

3,920

LSE

15:36:04

1928106

85

3,924

LSE

15:40:50

1936617

85

3,924

LSE

15:40:50

1936615

55

3,924

LSE

15:40:50

1936619

439

3,923

LSE

15:40:55

1936782

254

3,922

LSE

15:41:38

1938191

98

3,922

LSE

15:41:38

1938189

9

3,922

LSE

15:41:38

1938187

307

3,922

LSE

15:42:04

1939212

212

3,924

LSE

15:43:45

1942596

133

3,924

LSE

15:43:45

1942594

83

3,924

LSE

15:43:45

1942592

528

3,927

LSE

15:45:06

1945199

309

3,934

LSE

15:46:38

1948391

85

3,934

LSE

15:46:38

1948389

85

3,934

LSE

15:46:38

1948387

392

3,933

LSE

15:47:10

1949585

348

3,933

LSE

15:48:01

1951375

18

3,933

LSE

15:48:03

1951485

200

3,935

LSE

15:48:18

1952300

200

3,935

LSE

15:48:19

1952358

26

3,935

LSE

15:48:42

1952985

106

3,935

LSE

15:48:42

1952987

287

3,934

LSE

15:49:11

1954045

236

3,935

LSE

15:50:32

1956728

171

3,935

LSE

15:50:32

1956726

109

3,935

LSE

15:51:01

1957343

285

3,935

LSE

15:51:14

1957968

268

3,935

LSE

15:51:14

1957966

400

3,935

LSE

15:51:32

1958401

114

3,935

LSE

15:51:32

1958405

106

3,935

LSE

15:51:32

1958403

262

3,935

LSE

15:53:29

1961607

115

3,937

LSE

15:56:06

1965968

85

3,937

LSE

15:56:06

1965966

262

3,937

LSE

15:56:06

1965964

316

3,937

LSE

15:56:06

1965962

205

3,936

LSE

15:56:28

1966582

85

3,936

LSE

15:56:28

1966584

138

3,938

LSE

15:59:40

1972279

229

3,938

LSE

15:59:40

1972277

352

3,938

LSE

15:59:40

1972275

 

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

399

45.16

ISE

08:05:19

1340178

102

45.16

ISE

08:05:19

1340176

473

45.22

ISE

08:06:09

1341460

414

45.22

ISE

08:06:09

1341458

324

45.23

ISE

08:06:09

1341452

133

45.23

ISE

08:06:09

1341450

210

45.20

ISE

08:06:24

1341848

247

45.20

ISE

08:06:24

1341846

413

45.18

ISE

08:06:59

1342621

425

45.21

ISE

08:11:19

1350350

18

45.23

ISE

08:12:29

1352566

571

45.23

ISE

08:12:38

1352963

108

45.22

ISE

08:12:41

1353040

126

45.27

ISE

08:14:34

1355823

483

45.27

ISE

08:14:34

1355821

150

45.27

ISE

08:15:32

1357518

126

45.27

ISE

08:15:32

1357516

150

45.27

ISE

08:15:32

1357507

397

45.26

ISE

08:15:35

1357577

41

45.26

ISE

08:15:35

1357575

273

45.28

ISE

08:16:23

1358754

468

45.31

ISE

08:18:55

1362839

482

45.30

ISE

08:19:11

1363281

471

45.30

ISE

08:20:09

1364816

490

45.18

ISE

08:23:39

1369735

417

45.17

ISE

08:30:04

1378757

408

45.22

ISE

08:31:38

1381804

163

45.21

ISE

08:32:10

1383145

255

45.21

ISE

08:32:10

1383143

440

45.31

ISE

08:40:49

1400286

40

45.29

ISE

08:40:51

1400378

413

45.29

ISE

08:40:54

1400518

318

45.23

ISE

08:48:17

1413153

476

45.26

ISE

08:50:05

1416639

422

45.26

ISE

08:52:14

1420523

135

45.17

ISE

08:57:03

1428997

351

45.17

ISE

08:57:03

1428995

423

45.08

ISE

08:59:42

1434085

75

45.20

ISE

09:02:01

1437568

361

45.20

ISE

09:02:01

1437566

442

45.19

ISE

09:02:14

1437893

54

45.19

ISE

09:02:14

1437891

219

45.09

ISE

09:08:13

1446156

150

45.09

ISE

09:08:13

1446154

63

45.09

ISE

09:08:13

1446152

379

45.10

ISE

09:09:05

1449917

84

45.10

ISE

09:09:05

1449915

428

45.09

ISE

09:11:05

1452839

417

45.16

ISE

09:17:22

1461255

138

45.20

ISE

09:20:25

1465143

287

45.20

ISE

09:20:25

1465141

456

45.18

ISE

09:21:17

1466487

501

45.17

ISE

09:22:09

1467715

237

45.12

ISE

09:26:12

1472627

222

45.12

ISE

09:26:12

1472625

483

45.11

ISE

09:27:03

1473663

479

45.14

ISE

09:34:01

1482789

467

45.09

ISE

09:38:17

1489422

209

45.08

ISE

09:41:43

1494485

223

45.08

ISE

09:41:43

1494483

167

45.08

ISE

09:51:35

1510197

248

45.08

ISE

09:51:35

1510188

420

45.09

ISE

09:55:41

1514608

428

45.09

ISE

09:58:51

1518794

10

45.08

ISE

10:05:44

1529239

442

45.08

ISE

10:07:25

1530910

478

45.07

ISE

10:07:33

1531123

107

45.04

ISE

10:09:23

1533589

123

45.04

ISE

10:09:23

1533587

124

45.04

ISE

10:09:23

1533585

140

45.04

ISE

10:09:23

1533583

123

45.05

ISE

10:10:34

1534961

91

45.05

ISE

10:10:34

1534959

124

45.05

ISE

10:10:34

1534963

127

45.05

ISE

10:10:34

1534965

151

45.07

ISE

10:14:01

1539124

64

45.07

ISE

10:14:01

1539122

150

45.07

ISE

10:14:01

1539120

124

45.07

ISE

10:14:01

1539118

123

45.07

ISE

10:14:01

1539116

481

45.06

ISE

10:14:01

1539110

408

45.06

ISE

10:14:01

1539108

427

45.06

ISE

10:15:14

1540784

214

45.09

ISE

10:22:52

1550659

287

45.09

ISE

10:22:52

1550661

463

45.09

ISE

10:25:14

1553970

489

45.09

ISE

10:25:14

1553967

461

45.09

ISE

10:28:47

1558523

467

45.06

ISE

10:30:07

1561055

301

45.05

ISE

10:30:22

1561472

124

45.05

ISE

10:30:23

1561497

123

45.05

ISE

10:30:23

1561495

92

45.05

ISE

10:30:23

1561501

150

45.05

ISE

10:30:23

1561499

178

45.05

ISE

10:30:23

1561493

124

45.08

ISE

10:30:58

1562241

464

45.10

ISE

10:31:13

1562498

58

45.10

ISE

10:31:50

1563216

124

45.10

ISE

10:31:50

1563214

123

45.10

ISE

10:31:50

1563212

150

45.10

ISE

10:31:50

1563210

123

45.10

ISE

10:32:00

1563359

124

45.10

ISE

10:32:00

1563361

482

45.20

ISE

10:35:56

1568499

6

45.20

ISE

10:35:56

1568497

141

45.19

ISE

10:35:58

1568730

123

45.19

ISE

10:35:58

1568728

150

45.19

ISE

10:35:58

1568726

124

45.19

ISE

10:35:58

1568724

424

45.18

ISE

10:36:01

1568948

480

45.19

ISE

10:37:54

1572607

427

45.17

ISE

10:39:37

1574770

408

45.18

ISE

10:40:41

1576097

100

45.16

ISE

10:43:29

1580181

150

45.15

ISE

10:43:29

1580179

124

45.15

ISE

10:43:29

1580177

123

45.15

ISE

10:43:29

1580175

267

45.15

ISE

10:43:29

1580168

167

45.15

ISE

10:43:29

1580170

431

45.13

ISE

10:52:31

1592189

379

45.12

ISE

10:54:11

1594285

39

45.12

ISE

10:54:11

1594283

72

45.10

ISE

10:55:03

1595555

425

45.10

ISE

10:55:03

1595553

150

45.10

ISE

10:55:04

1595568

122

45.10

ISE

10:55:04

1595570

478

45.10

ISE

10:55:30

1596102

57

45.09

ISE

10:55:39

1596374

150

45.09

ISE

10:55:39

1596372

122

45.08

ISE

10:55:39

1596370

122

45.08

ISE

10:55:39

1596368

474

45.09

ISE

10:55:39

1596364

150

45.10

ISE

10:56:22

1597284

122

45.10

ISE

10:56:22

1597288

122

45.10

ISE

10:56:22

1597286

110

45.12

ISE

11:01:54

1603230

150

45.12

ISE

11:01:59

1603269

72

45.12

ISE

11:01:59

1603265

98

45.12

ISE

11:02:39

1603716

289

45.14

ISE

11:09:46

1608681

167

45.14

ISE

11:09:46

1608679

484

45.13

ISE

11:09:47

1608761

461

45.16

ISE

11:13:48

1613105

282

45.12

ISE

11:19:32

1617075

127

45.12

ISE

11:19:32

1617073

413

45.12

ISE

11:23:13

1620167

476

45.13

ISE

11:25:00

1621308

119

45.12

ISE

11:25:18

1621540

122

45.11

ISE

11:25:33

1621706

46

45.11

ISE

11:25:33

1621704

150

45.11

ISE

11:25:33

1621702

69

45.11

ISE

11:25:33

1621700

8

45.11

ISE

11:25:33

1621698

321

45.11

ISE

11:26:01

1622012

138

45.11

ISE

11:26:01

1622010

477

45.10

ISE

11:26:56

1622609

111

45.10

ISE

11:30:58

1625365

150

45.10

ISE

11:30:58

1625363

122

45.09

ISE

11:30:58

1625361

28

45.09

ISE

11:30:58

1625359

245

45.10

ISE

11:30:58

1625357

233

45.10

ISE

11:30:58

1625355

74

45.08

ISE

11:31:23

1625680

247

45.08

ISE

11:31:24

1625708

121

45.08

ISE

11:31:24

1625706

34

45.06

ISE

11:34:06

1627538

436

45.06

ISE

11:34:11

1627580

438

45.01

ISE

11:37:01

1629415

493

45.04

ISE

11:40:22

1631820

96

45.05

ISE

11:48:37

1636640

122

45.04

ISE

11:48:37

1636638

122

45.04

ISE

11:48:37

1636636

150

45.04

ISE

11:48:37

1636634

445

45.04

ISE

11:48:37

1636632

496

45.07

ISE

11:48:37

1636628

455

45.09

ISE

11:52:47

1639690

61

45.11

ISE

11:55:11

1641092

418

45.11

ISE

11:55:12

1641107

428

45.10

ISE

11:56:03

1641527

74

45.11

ISE

11:57:20

1642328

381

45.11

ISE

11:57:22

1642339

154

45.10

ISE

11:59:50

1643674

26

45.10

ISE

11:59:50

1643672

234

45.10

ISE

11:59:50

1643670

424

45.10

ISE

12:01:05

1644978

52

45.08

ISE

12:01:22

1645195

133

45.08

ISE

12:01:25

1645247

1

45.08

ISE

12:01:31

1645347

76

45.08

ISE

12:02:06

1645722

41

45.09

ISE

12:03:29

1646767

226

45.09

ISE

12:03:30

1646796

195

45.09

ISE

12:03:30

1646794

223

45.00

ISE

12:03:47

1647032

122

45.00

ISE

12:03:47

1647030

122

45.00

ISE

12:03:47

1647028

8

45.00

ISE

12:03:47

1647026

406

44.98

ISE

12:03:56

1647148

447

44.99

ISE

12:03:56

1647146

431

44.95

ISE

12:03:57

1647163

122

44.98

ISE

12:04:33

1647778

635

44.98

ISE

12:05:43

1648544

72

44.98

ISE

12:05:43

1648542

484

44.99

ISE

12:08:42

1650688

6

45.00

ISE

12:09:26

1651329

430

45.00

ISE

12:09:26

1651327

488

45.00

ISE

12:10:49

1652134

497

44.98

ISE

12:14:30

1654298

494

44.92

ISE

12:19:18

1658169

492

44.85

ISE

12:24:01

1662247

380

44.93

ISE

12:26:18

1663934

49

44.93

ISE

12:26:18

1663936

190

44.98

ISE

12:28:56

1665858

4

44.98

ISE

12:28:56

1665856

55

45.01

ISE

12:30:14

1666768

150

45.01

ISE

12:30:14

1666766

240

45.01

ISE

12:30:14

1666764

252

45.04

ISE

12:33:03

1668884

207

45.04

ISE

12:33:03

1668882

330

45.03

ISE

12:33:04

1668908

113

45.03

ISE

12:33:04

1668912

55

45.03

ISE

12:33:04

1668910

415

45.03

ISE

12:33:48

1669400

436

45.07

ISE

12:34:54

1670065

469

45.06

ISE

12:36:11

1670940

434

45.06

ISE

12:36:59

1671349

131

45.09

ISE

12:37:22

1671680

154

45.09

ISE

12:37:22

1671678

131

45.09

ISE

12:37:22

1671676

222

45.09

ISE

12:37:25

1671706

150

45.09

ISE

12:37:25

1671704

150

45.09

ISE

12:37:41

1671884

116

45.09

ISE

12:38:06

1672089

60

45.09

ISE

12:38:06

1672087

150

45.09

ISE

12:38:06

1672085

114

45.09

ISE

12:38:06

1672083

40

45.09

ISE

12:38:06

1672081

7

45.09

ISE

12:38:06

1672079

119

45.10

ISE

12:39:16

1672787

78

45.10

ISE

12:39:16

1672789

150

45.11

ISE

12:39:16

1672791

72

45.11

ISE

12:39:16

1672793

151

45.10

ISE

12:39:16

1672785

541

45.10

ISE

12:39:16

1672783

457

45.10

ISE

12:39:26

1672985

21

45.10

ISE

12:39:26

1672983

59

45.07

ISE

12:40:28

1673689

431

45.07

ISE

12:40:28

1673687

417

44.99

ISE

12:44:20

1676117

410

44.96

ISE

12:44:56

1676534

151

44.97

ISE

12:47:33

1678385

352

44.97

ISE

12:47:33

1678383

364

44.98

ISE

12:50:20

1680788

139

44.98

ISE

12:50:20

1680786

54

44.95

ISE

12:50:27

1680948

150

44.94

ISE

12:50:27

1680946

122

44.94

ISE

12:50:27

1680944

122

44.94

ISE

12:50:27

1680942

150

44.93

ISE

12:50:28

1680959

122

44.93

ISE

12:50:28

1680957

150

44.91

ISE

12:51:08

1681394

163

44.91

ISE

12:51:08

1681396

164

44.91

ISE

12:51:08

1681398

493

44.92

ISE

12:51:08

1681392

157

44.87

ISE

12:51:28

1681646

409

44.88

ISE

12:51:28

1681644

436

44.92

ISE

12:53:17

1682941

150

44.97

ISE

12:55:46

1684885

408

44.96

ISE

12:56:37

1685414

87

44.95

ISE

12:58:58

1686827

2

44.95

ISE

12:59:01

1686853

113

44.95

ISE

12:59:30

1687339

242

44.95

ISE

12:59:38

1687402

538

44.95

ISE

13:00:26

1688261

378

45.00

ISE

13:04:47

1691366

56

45.00

ISE

13:04:47

1691364

408

45.00

ISE

13:06:20

1692400

49

45.00

ISE

13:06:20

1692398

421

44.99

ISE

13:11:14

1695973

388

45.01

ISE

13:15:18

1698583

72

45.01

ISE

13:15:18

1698581

500

45.07

ISE

13:17:47

1701154

477

45.09

ISE

13:18:29

1702005

443

45.10

ISE

13:20:16

1703835

482

45.09

ISE

13:20:21

1703870

415

45.01

ISE

13:22:53

1706844

429

45.03

ISE

13:26:33

1709770

446

45.02

ISE

13:27:12

1710304

193

45.03

ISE

13:30:16

1713139

292

45.03

ISE

13:30:41

1713540

476

45.00

ISE

13:33:09

1716283

410

45.00

ISE

13:34:55

1717803

198

45.02

ISE

13:38:17

1721353

304

45.02

ISE

13:38:17

1721351

486

45.03

ISE

13:41:04

1724157

247

44.99

ISE

13:45:00

1727967

27

44.99

ISE

13:45:00

1727940

150

44.99

ISE

13:45:00

1727938

443

44.96

ISE

13:47:37

1730734

53

44.99

ISE

13:52:16

1735214

291

44.99

ISE

13:52:16

1735212

72

44.99

ISE

13:52:16

1735210

332

44.97

ISE

13:52:50

1735645

150

44.97

ISE

13:52:50

1735643

152

44.96

ISE

13:57:03

1739077

50

44.96

ISE

13:57:03

1739073

258

44.96

ISE

13:57:03

1739075

439

44.96

ISE

13:57:06

1739201

163

44.96

ISE

13:57:50

1739864

489

44.96

ISE

13:57:50

1739862

91

44.96

ISE

13:57:51

1739871

201

44.96

ISE

13:57:51

1739869

483

44.95

ISE

13:57:56

1739955

334

44.96

ISE

13:57:56

1739952

88

44.96

ISE

13:57:56

1739950

72

44.96

ISE

13:59:15

1741758

332

44.96

ISE

13:59:15

1741760

492

44.95

ISE

14:00:03

1742824

492

44.97

ISE

14:04:41

1747662

48

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15:44:48

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15:48:14

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15:48:57

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15:49:07

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255

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15:49:08

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15:49:10

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15:49:10

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15:49:10

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ISE

15:50:22

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450

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15:51:14

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15:51:49

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15:55:14

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144

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15:55:14

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45.15

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15:55:14

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ISE

15:55:14

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150

45.15

ISE

15:55:14

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150

45.15

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15:55:14

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49

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ISE

15:55:14

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634

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15:55:14

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15:55:14

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45.15

ISE

15:55:14

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150

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ISE

15:55:14

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150

45.17

ISE

15:56:01

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145

45.17

ISE

15:56:01

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ISE

15:56:01

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45.17

ISE

15:56:01

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194

45.16

ISE

15:56:06

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434

45.16

ISE

15:56:06

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438

45.15

ISE

15:56:28

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59

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ISE

15:56:28

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242

45.16

ISE

15:56:38

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125

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ISE

15:56:38

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71

45.16

ISE

15:56:38

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470

45.16

ISE

15:56:38

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448

45.15

ISE

15:58:04

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1

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ISE

15:58:04

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150

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ISE

15:58:35

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242

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ISE

15:59:02

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ISE

15:59:02

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ISE

15:59:02

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ISE

15:59:02

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ISE

15:59:02

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ISE

15:59:02

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ISE

15:59:02

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ISE

15:59:38

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ISE

15:59:38

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ISE

15:59:38

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ISE

15:59:38

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ISE

15:59:38

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6

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ISE

15:59:38

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ISE

15:59:38

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145

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ISE

16:00:08

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144

45.19

ISE

16:00:08

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150

45.19

ISE

16:00:08

1974669

145

45.19

ISE

16:00:08

1974665

207

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ISE

16:00:08

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145

45.19

ISE

16:00:08

1974658

144

45.19

ISE

16:00:08

1974656

66

45.19

ISE

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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
7th May 20249:45 amRNSTransaction in Own Shares
7th May 20249:30 amRNSTransaction in Own Shares
3rd May 20249:45 amRNSTransaction in Own Shares
3rd May 20249:30 amRNSTransaction in Own Shares
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
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
4th Mar 20249:45 amRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSTransaction in Own Shares
29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
26th Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20247:05 amRNS5% Preference Shares - Listings Update

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