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Share Price Information for CRH (CRH)

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Share Price: 6,252.00

Bid: 6,244.00

Ask: 6,250.00

Change: -14.00 (-0.22%)

Spread: 6.00 (0.096%)

Open: 6,160.00

High: 6,264.00

Low: 6,150.00

Prev. Close: 6,266.00

Last checked at -

Transaction in Own Shares

6 Dec 2019 07:00

RNS Number : 8963V

CRH PLC

06 December 2019

6th December 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 5th December 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:			113,000
Highest price paid per share:			€34.74
Lowest price paid per share:			€34.46
Volume weighted average price paid:			€34.6099

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 53,582,823 of its ordinary shares in treasury which represents 6.35% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 789,807,515 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	34.6099	113,000

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
162	34.54	EUR	08:00:04	ISE	00457310819TRLO1-1
57	34.54	EUR	08:00:04	ISE	00457310838TRLO1-1
64	34.52	EUR	08:01:04	ISE	00457311165TRLO1-1
53	34.5	EUR	08:02:00	ISE	00457311250TRLO1-1
63	34.54	EUR	08:02:03	ISE	00457311384TRLO1-1
116	34.54	EUR	08:02:03	ISE	00457311385TRLO1-1
59	34.54	EUR	08:02:03	ISE	00457311386TRLO1-1
55	34.54	EUR	08:02:04	ISE	00457311409TRLO1-1
52	34.55	EUR	08:02:04	ISE	00457311422TRLO1-1
64	34.55	EUR	08:02:05	ISE	00457311520TRLO1-1
56	34.55	EUR	08:03:00	ISE	00457311556TRLO1-1
204	34.54	EUR	08:03:00	ISE	00457311568TRLO1-1
112	34.55	EUR	08:03:02	ISE	00457311712TRLO1-1
75	34.55	EUR	08:03:02	ISE	00457311713TRLO1-1
65	34.54	EUR	08:03:03	ISE	00457311788TRLO1-1
204	34.59	EUR	08:03:05	ISE	00457311937TRLO1-1
55	34.62	EUR	08:05:02	ISE	00457312455TRLO1-1
55	34.62	EUR	08:05:02	ISE	00457312525TRLO1-1
7	34.59	EUR	08:05:03	ISE	00457312546TRLO1-1
89	34.6	EUR	08:05:03	ISE	00457312547TRLO1-1
52	34.62	EUR	08:05:05	ISE	00457312727TRLO1-1
372	34.61	EUR	08:06:00	ISE	00457312777TRLO1-1
63	34.61	EUR	08:06:00	ISE	00457312778TRLO1-1
200	34.61	EUR	08:06:00	ISE	00457312779TRLO1-1
12	34.61	EUR	08:06:00	ISE	00457312780TRLO1-1
30	34.61	EUR	08:06:00	ISE	00457312781TRLO1-1
8	34.61	EUR	08:06:00	ISE	00457312782TRLO1-1
37	34.61	EUR	08:06:00	ISE	00457312783TRLO1-1
75	34.58	EUR	08:06:03	ISE	00457312947TRLO1-1
57	34.58	EUR	08:06:03	ISE	00457312969TRLO1-1
63	34.61	EUR	08:07:02	ISE	00457313273TRLO1-1
168	34.6	EUR	08:07:03	ISE	00457313328TRLO1-1
15	34.61	EUR	08:07:03	ISE	00457313329TRLO1-1
108	34.6	EUR	08:07:04	ISE	00457313345TRLO1-1
30	34.64	EUR	08:08:00	ISE	00457313498TRLO1-1
12	34.64	EUR	08:08:00	ISE	00457313499TRLO1-1
7	34.65	EUR	08:08:02	ISE	00457313630TRLO1-1
218	34.65	EUR	08:08:02	ISE	00457313631TRLO1-1
112	34.63	EUR	08:08:04	ISE	00457313745TRLO1-1
82	34.68	EUR	08:09:04	ISE	00457314070TRLO1-1
192	34.67	EUR	08:10:00	ISE	00457314139TRLO1-1
72	34.67	EUR	08:10:00	ISE	00457314140TRLO1-1
104	34.65	EUR	08:10:04	ISE	00457314336TRLO1-1
185	34.64	EUR	08:11:02	ISE	00457314535TRLO1-1
115	34.64	EUR	08:12:01	ISE	00457314788TRLO1-1
421	34.68	EUR	08:14:00	ISE	00457315347TRLO1-1
57	34.67	EUR	08:14:02	ISE	00457315455TRLO1-1
93	34.67	EUR	08:15:01	ISE	00457315842TRLO1-1
242	34.66	EUR	08:17:01	ISE	00457317052TRLO1-1
63	34.69	EUR	08:18:01	ISE	00457317489TRLO1-1
195	34.72	EUR	08:19:00	ISE	00457317876TRLO1-1
273	34.72	EUR	08:19:00	ISE	00457317877TRLO1-1
60	34.72	EUR	08:20:03	ISE	00457318419TRLO1-1
57	34.72	EUR	08:20:03	ISE	00457318420TRLO1-1
144	34.7	EUR	08:22:01	ISE	00457318857TRLO1-1
57	34.69	EUR	08:22:03	ISE	00457318979TRLO1-1
57	34.67	EUR	08:23:01	ISE	00457319128TRLO1-1
57	34.66	EUR	08:23:04	ISE	00457319379TRLO1-1
60	34.64	EUR	08:24:01	ISE	00457319670TRLO1-1
3	34.61	EUR	08:25:02	ISE	00457320043TRLO1-1
105	34.59	EUR	08:27:04	ISE	00457320629TRLO1-1
195	34.63	EUR	08:29:03	ISE	00457321126TRLO1-1
171	34.62	EUR	08:29:04	ISE	00457321159TRLO1-1
75	34.61	EUR	08:30:03	ISE	00457321518TRLO1-1
128	34.6	EUR	08:30:05	ISE	00457321763TRLO1-1
79	34.6	EUR	08:31:01	ISE	00457321976TRLO1-1
200	34.6	EUR	08:31:05	ISE	00457322243TRLO1-1
340	34.59	EUR	08:32:04	ISE	00457322559TRLO1-1
94	34.59	EUR	08:32:04	ISE	00457322560TRLO1-1
111	34.59	EUR	08:32:04	ISE	00457322562TRLO1-1
348	34.63	EUR	08:34:03	ISE	00457323151TRLO1-1
200	34.63	EUR	08:34:03	ISE	00457323155TRLO1-1
177	34.63	EUR	08:34:03	ISE	00457323159TRLO1-1
187	34.63	EUR	08:34:03	ISE	00457323161TRLO1-1
96	34.62	EUR	08:34:04	ISE	00457323228TRLO1-1
26	34.62	EUR	08:34:04	ISE	00457323230TRLO1-1
4	34.67	EUR	08:36:04	ISE	00457323766TRLO1-1
198	34.67	EUR	08:36:05	ISE	00457323821TRLO1-1
198	34.67	EUR	08:36:05	ISE	00457323823TRLO1-1
51	34.67	EUR	08:36:05	ISE	00457323824TRLO1-1
147	34.67	EUR	08:36:05	ISE	00457323825TRLO1-1
294	34.66	EUR	08:36:05	ISE	00457323831TRLO1-1
55	34.73	EUR	08:40:04	ISE	00457324946TRLO1-1
165	34.73	EUR	08:40:04	ISE	00457324947TRLO1-1
69	34.73	EUR	08:41:00	ISE	00457325012TRLO1-1
250	34.73	EUR	08:41:00	ISE	00457325018TRLO1-1
316	34.73	EUR	08:41:03	ISE	00457325145TRLO1-1
200	34.73	EUR	08:41:03	ISE	00457325146TRLO1-1
211	34.73	EUR	08:41:03	ISE	00457325147TRLO1-1
39	34.73	EUR	08:41:03	ISE	00457325148TRLO1-1
463	34.72	EUR	08:41:04	ISE	00457325196TRLO1-1
152	34.72	EUR	08:41:04	ISE	00457325197TRLO1-1
173	34.72	EUR	08:43:00	ISE	00457325576TRLO1-1
183	34.72	EUR	08:43:00	ISE	00457325578TRLO1-1
185	34.7	EUR	08:44:01	ISE	00457325954TRLO1-1
64	34.7	EUR	08:44:01	ISE	00457325956TRLO1-1
59	34.68	EUR	08:44:04	ISE	00457326038TRLO1-1
223	34.67	EUR	08:45:03	ISE	00457326422TRLO1-1
107	34.64	EUR	08:46:00	ISE	00457326744TRLO1-1
43	34.64	EUR	08:46:04	ISE	00457326988TRLO1-1
73	34.64	EUR	08:46:04	ISE	00457326991TRLO1-1
65	34.64	EUR	08:46:04	ISE	00457326992TRLO1-1
461	34.72	EUR	08:49:03	ISE	00457328036TRLO1-1
143	34.72	EUR	08:49:03	ISE	00457328037TRLO1-1
57	34.72	EUR	08:49:03	ISE	00457328038TRLO1-1
1	34.72	EUR	08:49:03	ISE	00457328039TRLO1-1
519	34.74	EUR	08:53:02	ISE	00457329048TRLO1-1
250	34.74	EUR	08:53:02	ISE	00457329049TRLO1-1
26	34.74	EUR	08:53:02	ISE	00457329050TRLO1-1
597	34.71	EUR	08:58:04	ISE	00457330381TRLO1-1
200	34.71	EUR	08:58:04	ISE	00457330382TRLO1-1
250	34.71	EUR	08:58:04	ISE	00457330383TRLO1-1
38	34.71	EUR	08:58:04	ISE	00457330384TRLO1-1
76	34.71	EUR	08:58:04	ISE	00457330385TRLO1-1
246	34.72	EUR	09:02:02	ISE	00457331897TRLO1-1
425	34.72	EUR	09:02:02	ISE	00457331900TRLO1-1
200	34.72	EUR	09:02:02	ISE	00457331905TRLO1-1
250	34.72	EUR	09:05:02	ISE	00457333896TRLO1-1
196	34.72	EUR	09:05:02	ISE	00457333900TRLO1-1
250	34.72	EUR	09:05:02	ISE	00457333908TRLO1-1
250	34.72	EUR	09:05:04	ISE	00457334030TRLO1-1
33	34.72	EUR	09:05:04	ISE	00457334032TRLO1-1
220	34.72	EUR	09:05:04	ISE	00457334037TRLO1-1
96	34.72	EUR	09:06:00	ISE	00457334202TRLO1-1
125	34.7	EUR	09:06:03	ISE	00457334397TRLO1-1
270	34.68	EUR	09:07:04	ISE	00457334750TRLO1-1
33	34.68	EUR	09:07:04	ISE	00457334751TRLO1-1
12	34.66	EUR	09:10:04	ISE	00457335727TRLO1-1
489	34.66	EUR	09:10:04	ISE	00457335729TRLO1-1
200	34.66	EUR	09:10:04	ISE	00457335732TRLO1-1
117	34.66	EUR	09:10:04	ISE	00457335733TRLO1-1
110	34.65	EUR	09:11:01	ISE	00457336117TRLO1-1
110	34.64	EUR	09:12:01	ISE	00457336594TRLO1-1
76	34.64	EUR	09:12:01	ISE	00457336595TRLO1-1
88	34.62	EUR	09:12:02	ISE	00457336619TRLO1-1
200	34.62	EUR	09:12:02	ISE	00457336620TRLO1-1
259	34.62	EUR	09:12:02	ISE	00457336622TRLO1-1
326	34.62	EUR	09:12:02	ISE	00457336623TRLO1-1
24	34.62	EUR	09:15:05	ISE	00457337692TRLO1-1
200	34.62	EUR	09:15:05	ISE	00457337693TRLO1-1
323	34.62	EUR	09:15:05	ISE	00457337726TRLO1-1
547	34.62	EUR	09:15:05	ISE	00457337734TRLO1-1
547	34.62	EUR	09:15:05	ISE	00457337739TRLO1-1
250	34.62	EUR	09:15:05	ISE	00457337742TRLO1-1
171	34.62	EUR	09:15:05	ISE	00457337745TRLO1-1
126	34.62	EUR	09:15:05	ISE	00457337749TRLO1-1
126	34.62	EUR	09:15:05	ISE	00457337752TRLO1-1
421	34.62	EUR	09:15:05	ISE	00457337755TRLO1-1
392	34.62	EUR	09:15:05	ISE	00457337759TRLO1-1
160	34.61	EUR	09:28:01	ISE	00457341539TRLO1-1
53	34.61	EUR	09:28:03	ISE	00457341643TRLO1-1
51	34.61	EUR	09:28:05	ISE	00457341712TRLO1-1
5	34.61	EUR	09:28:05	ISE	00457341713TRLO1-1
68	34.61	EUR	09:29:00	ISE	00457341728TRLO1-1
250	34.61	EUR	09:29:01	ISE	00457341810TRLO1-1
42	34.61	EUR	09:29:01	ISE	00457341811TRLO1-1
66	34.61	EUR	09:31:02	ISE	00457342771TRLO1-1
470	34.61	EUR	09:31:02	ISE	00457342774TRLO1-1
200	34.61	EUR	09:31:02	ISE	00457342776TRLO1-1
213	34.61	EUR	09:31:02	ISE	00457342777TRLO1-1
74	34.62	EUR	09:35:00	ISE	00457343969TRLO1-1
74	34.62	EUR	09:36:02	ISE	00457344345TRLO1-1
176	34.62	EUR	09:36:02	ISE	00457344349TRLO1-1
532	34.61	EUR	09:36:03	ISE	00457344372TRLO1-1
333	34.61	EUR	09:36:03	ISE	00457344374TRLO1-1
117	34.58	EUR	09:37:02	ISE	00457344568TRLO1-1
103	34.58	EUR	09:37:05	ISE	00457344674TRLO1-1
113	34.58	EUR	09:38:05	ISE	00457344986TRLO1-1
57	34.58	EUR	09:38:05	ISE	00457344987TRLO1-1
121	34.58	EUR	09:40:04	ISE	00457345426TRLO1-1
81	34.58	EUR	09:40:04	ISE	00457345427TRLO1-1
100	34.58	EUR	09:40:04	ISE	00457345430TRLO1-1
59	34.55	EUR	09:41:00	ISE	00457345544TRLO1-1
434	34.53	EUR	09:41:01	ISE	00457345581TRLO1-1
143	34.53	EUR	09:41:01	ISE	00457345592TRLO1-1
161	34.53	EUR	09:41:01	ISE	00457345593TRLO1-1
17	34.53	EUR	09:41:01	ISE	00457345596TRLO1-1
560	34.53	EUR	09:41:01	ISE	00457345597TRLO1-1
577	34.53	EUR	09:41:01	ISE	00457345598TRLO1-1
91	34.53	EUR	09:41:01	ISE	00457345599TRLO1-1
518	34.53	EUR	09:41:01	ISE	00457345600TRLO1-1
59	34.53	EUR	09:41:02	ISE	00457345627TRLO1-1
191	34.53	EUR	09:41:02	ISE	00457345630TRLO1-1
249	34.53	EUR	09:41:02	ISE	00457345652TRLO1-1
267	34.57	EUR	09:41:05	ISE	00457345793TRLO1-1
149	34.57	EUR	09:41:05	ISE	00457345799TRLO1-1
51	34.57	EUR	09:41:05	ISE	00457345800TRLO1-1
104	34.56	EUR	09:42:04	ISE	00457346056TRLO1-1
17	34.56	EUR	09:42:04	ISE	00457346058TRLO1-1
64	34.57	EUR	09:44:05	ISE	00457346684TRLO1-1
117	34.57	EUR	09:45:02	ISE	00457346975TRLO1-1
63	34.57	EUR	09:45:04	ISE	00457347175TRLO1-1
2	34.57	EUR	09:45:04	ISE	00457347178TRLO1-1
100	34.57	EUR	09:45:04	ISE	00457347181TRLO1-1
5	34.57	EUR	09:45:04	ISE	00457347182TRLO1-1
99	34.59	EUR	09:47:02	ISE	00457347809TRLO1-1
113	34.59	EUR	09:47:04	ISE	00457347880TRLO1-1
137	34.59	EUR	09:47:04	ISE	00457347883TRLO1-1
195	34.62	EUR	09:49:04	ISE	00457348505TRLO1-1
1	34.62	EUR	09:49:04	ISE	00457348506TRLO1-1
99	34.62	EUR	09:49:04	ISE	00457348508TRLO1-1
42	34.62	EUR	09:49:04	ISE	00457348511TRLO1-1
65	34.62	EUR	09:49:04	ISE	00457348512TRLO1-1
167	34.62	EUR	09:49:04	ISE	00457348513TRLO1-1
322	34.63	EUR	09:53:00	ISE	00457349519TRLO1-1
129	34.63	EUR	09:53:00	ISE	00457349531TRLO1-1
79	34.63	EUR	09:53:00	ISE	00457349536TRLO1-1
60	34.63	EUR	09:53:00	ISE	00457349551TRLO1-1
457	34.64	EUR	09:56:01	ISE	00457350434TRLO1-1
200	34.64	EUR	09:56:01	ISE	00457350435TRLO1-1
274	34.64	EUR	09:56:01	ISE	00457350436TRLO1-1
200	34.64	EUR	09:56:01	ISE	00457350437TRLO1-1
121	34.64	EUR	09:56:01	ISE	00457350439TRLO1-1
24	34.64	EUR	09:56:01	ISE	00457350440TRLO1-1
59	34.64	EUR	09:56:01	ISE	00457350441TRLO1-1
127	34.62	EUR	09:57:02	ISE	00457350746TRLO1-1
332	34.62	EUR	10:02:04	ISE	00457352773TRLO1-1
54	34.62	EUR	10:02:04	ISE	00457352775TRLO1-1
100	34.62	EUR	10:02:04	ISE	00457352778TRLO1-1
188	34.62	EUR	10:02:04	ISE	00457352781TRLO1-1
157	34.61	EUR	10:03:03	ISE	00457353100TRLO1-1
126	34.62	EUR	10:04:00	ISE	00457353237TRLO1-1
505	34.61	EUR	10:07:01	ISE	00457354296TRLO1-1
72	34.61	EUR	10:07:01	ISE	00457354297TRLO1-1
62	34.6	EUR	10:07:04	ISE	00457354398TRLO1-1
22	34.6	EUR	10:07:04	ISE	00457354402TRLO1-1
294	34.63	EUR	10:09:01	ISE	00457354789TRLO1-1
64	34.63	EUR	10:09:01	ISE	00457354803TRLO1-1
117	34.63	EUR	10:10:03	ISE	00457355162TRLO1-1
93	34.63	EUR	10:10:03	ISE	00457355165TRLO1-1
210	34.62	EUR	10:11:04	ISE	00457355461TRLO1-1
316	34.64	EUR	10:16:01	ISE	00457356815TRLO1-1
369	34.64	EUR	10:18:00	ISE	00457357384TRLO1-1
250	34.64	EUR	10:18:00	ISE	00457357385TRLO1-1
46	34.64	EUR	10:18:00	ISE	00457357386TRLO1-1
273	34.64	EUR	10:19:05	ISE	00457357878TRLO1-1
60	34.64	EUR	10:19:05	ISE	00457357882TRLO1-1
45	34.63	EUR	10:21:03	ISE	00457358392TRLO1-1
169	34.63	EUR	10:21:03	ISE	00457358393TRLO1-1
74	34.63	EUR	10:21:03	ISE	00457358394TRLO1-1
633	34.63	EUR	10:25:03	ISE	00457360929TRLO1-1
59	34.61	EUR	10:26:00	ISE	00457361103TRLO1-1
3	34.62	EUR	10:26:04	ISE	00457361394TRLO1-1
25	34.62	EUR	10:26:04	ISE	00457361396TRLO1-1
102	34.62	EUR	10:27:00	ISE	00457361628TRLO1-1
90	34.61	EUR	10:28:00	ISE	00457361897TRLO1-1
183	34.62	EUR	10:31:01	ISE	00457363228TRLO1-1
351	34.62	EUR	10:31:03	ISE	00457363399TRLO1-1
76	34.62	EUR	10:31:03	ISE	00457363402TRLO1-1
109	34.62	EUR	10:32:02	ISE	00457364142TRLO1-1
54	34.62	EUR	10:32:02	ISE	00457364147TRLO1-1
2	34.62	EUR	10:32:02	ISE	00457364151TRLO1-1
39	34.62	EUR	10:32:02	ISE	00457364152TRLO1-1
7	34.62	EUR	10:32:02	ISE	00457364153TRLO1-1
193	34.63	EUR	10:33:01	ISE	00457364539TRLO1-1
100	34.63	EUR	10:33:01	ISE	00457364540TRLO1-1
168	34.63	EUR	10:33:01	ISE	00457364625TRLO1-1
745	34.73	EUR	10:43:05	ISE	00457368827TRLO1-1
176	34.73	EUR	10:43:05	ISE	00457368828TRLO1-1
200	34.73	EUR	10:43:05	ISE	00457368829TRLO1-1
73	34.73	EUR	10:43:05	ISE	00457368830TRLO1-1
190	34.71	EUR	10:45:00	ISE	00457369233TRLO1-1
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200	34.59	EUR	14:49:05	ISE	00457459475TRLO1-1
6	34.59	EUR	14:49:05	ISE	00457459479TRLO1-1
208	34.58	EUR	14:51:00	ISE	00457460561TRLO1-1
406	34.59	EUR	14:52:02	ISE	00457461530TRLO1-1
307	34.59	EUR	14:53:01	ISE	00457461960TRLO1-1
345	34.61	EUR	14:54:02	ISE	00457462485TRLO1-1
122	34.59	EUR	14:55:00	ISE	00457462717TRLO1-1
60	34.59	EUR	14:55:00	ISE	00457462718TRLO1-1
147	34.58	EUR	14:55:04	ISE	00457462975TRLO1-1
73	34.58	EUR	14:55:04	ISE	00457462977TRLO1-1
197	34.57	EUR	14:56:03	ISE	00457463423TRLO1-1
144	34.57	EUR	14:56:03	ISE	00457463443TRLO1-1
153	34.56	EUR	14:57:04	ISE	00457464240TRLO1-1
250	34.56	EUR	14:57:04	ISE	00457464244TRLO1-1
15	34.56	EUR	14:57:04	ISE	00457464247TRLO1-1
52	34.55	EUR	14:58:03	ISE	00457465003TRLO1-1
174	34.55	EUR	14:58:03	ISE	00457465004TRLO1-1
72	34.55	EUR	14:58:03	ISE	00457465005TRLO1-1
207	34.56	EUR	14:59:04	ISE	00457466037TRLO1-1
149	34.55	EUR	14:59:04	ISE	00457466068TRLO1-1
20	34.55	EUR	14:59:04	ISE	00457466069TRLO1-1
119	34.54	EUR	15:00:00	ISE	00457466227TRLO1-1
122	34.52	EUR	15:00:02	ISE	00457466677TRLO1-1
61	34.51	EUR	15:00:03	ISE	00457466869TRLO1-1
41	34.5	EUR	15:01:01	ISE	00457467464TRLO1-1
217	34.5	EUR	15:01:01	ISE	00457467466TRLO1-1
61	34.5	EUR	15:01:01	ISE	00457467471TRLO1-1
92	34.49	EUR	15:02:00	ISE	00457467909TRLO1-1
145	34.49	EUR	15:02:00	ISE	00457467913TRLO1-1
81	34.49	EUR	15:02:00	ISE	00457467916TRLO1-1
231	34.48	EUR	15:02:04	ISE	00457468352TRLO1-1
447	34.48	EUR	15:04:00	ISE	00457469068TRLO1-1
434	34.46	EUR	15:04:05	ISE	00457469506TRLO1-1
81	34.46	EUR	15:04:05	ISE	00457469507TRLO1-1
19	34.48	EUR	15:06:02	ISE	00457470550TRLO1-1
2	34.48	EUR	15:06:02	ISE	00457470553TRLO1-1
316	34.48	EUR	15:06:02	ISE	00457470559TRLO1-1
76	34.48	EUR	15:06:02	ISE	00457470591TRLO1-1
184	34.51	EUR	15:07:00	ISE	00457471135TRLO1-1
66	34.51	EUR	15:07:00	ISE	00457471136TRLO1-1
166	34.51	EUR	15:08:00	ISE	00457471575TRLO1-1
140	34.5	EUR	15:08:01	ISE	00457471696TRLO1-1
117	34.49	EUR	15:08:04	ISE	00457471901TRLO1-1
95	34.48	EUR	15:09:02	ISE	00457472398TRLO1-1
56	34.5	EUR	15:11:03	ISE	00457473849TRLO1-1
128	34.5	EUR	15:11:03	ISE	00457473861TRLO1-1
109	34.5	EUR	15:11:03	ISE	00457473865TRLO1-1
347	34.51	EUR	15:13:00	ISE	00457474541TRLO1-1
171	34.52	EUR	15:13:01	ISE	00457474660TRLO1-1
262	34.52	EUR	15:13:01	ISE	00457474661TRLO1-1
17	34.52	EUR	15:13:01	ISE	00457474662TRLO1-1
147	34.5	EUR	15:14:00	ISE	00457475304TRLO1-1
107	34.49	EUR	15:14:01	ISE	00457475378TRLO1-1
136	34.47	EUR	15:15:00	ISE	00457475764TRLO1-1
71	34.47	EUR	15:15:00	ISE	00457475772TRLO1-1
117	34.52	EUR	15:17:03	ISE	00457477613TRLO1-1
42	34.52	EUR	15:17:03	ISE	00457477614TRLO1-1
58	34.52	EUR	15:17:03	ISE	00457477615TRLO1-1
83	34.52	EUR	15:17:04	ISE	00457477661TRLO1-1
44	34.52	EUR	15:17:04	ISE	00457477666TRLO1-1
5	34.52	EUR	15:17:04	ISE	00457477671TRLO1-1
4	34.52	EUR	15:18:00	ISE	00457477959TRLO1-1
5	34.52	EUR	15:18:00	ISE	00457477960TRLO1-1
8	34.52	EUR	15:18:00	ISE	00457477964TRLO1-1
13	34.52	EUR	15:18:01	ISE	00457477971TRLO1-1
307	34.51	EUR	15:18:01	ISE	00457477974TRLO1-1
302	34.51	EUR	15:18:01	ISE	00457478065TRLO1-1
98	34.51	EUR	15:18:01	ISE	00457478066TRLO1-1
116	34.53	EUR	15:18:03	ISE	00457478288TRLO1-1
3	34.52	EUR	15:20:02	ISE	00457479283TRLO1-1
63	34.52	EUR	15:20:02	ISE	00457479284TRLO1-1
54	34.51	EUR	15:21:00	ISE	00457479577TRLO1-1
41	34.51	EUR	15:21:00	ISE	00457479579TRLO1-1
105	34.51	EUR	15:21:00	ISE	00457479597TRLO1-1
2	34.51	EUR	15:21:00	ISE	00457479599TRLO1-1
32	34.51	EUR	15:21:00	ISE	00457479600TRLO1-1
9	34.51	EUR	15:21:00	ISE	00457479608TRLO1-1
14	34.51	EUR	15:21:00	ISE	00457479614TRLO1-1
21	34.51	EUR	15:21:00	ISE	00457479620TRLO1-1
53	34.51	EUR	15:21:02	ISE	00457479814TRLO1-1
520	34.53	EUR	15:22:02	ISE	00457480347TRLO1-1
308	34.53	EUR	15:22:02	ISE	00457480363TRLO1-1
117	34.54	EUR	15:23:00	ISE	00457480590TRLO1-1
380	34.53	EUR	15:24:01	ISE	00457481167TRLO1-1
94	34.54	EUR	15:24:04	ISE	00457481391TRLO1-1
82	34.53	EUR	15:24:04	ISE	00457481415TRLO1-1
50	34.55	EUR	15:24:05	ISE	00457481523TRLO1-1
11	34.55	EUR	15:24:05	ISE	00457481527TRLO1-1
58	34.54	EUR	15:25:00	ISE	00457481778TRLO1-1
62	34.52	EUR	15:25:01	ISE	00457481928TRLO1-1
464	34.54	EUR	15:26:05	ISE	00457482744TRLO1-1
102	34.54	EUR	15:26:05	ISE	00457482745TRLO1-1
110	34.55	EUR	15:29:00	ISE	00457484120TRLO1-1
490	34.57	EUR	15:30:00	ISE	00457484610TRLO1-1
431	34.57	EUR	15:30:00	ISE	00457484612TRLO1-1
10	34.57	EUR	15:30:00	ISE	00457484613TRLO1-1
58	34.56	EUR	15:30:01	ISE	00457484856TRLO1-1
167	34.58	EUR	15:32:01	ISE	00457486246TRLO1-1
353	34.58	EUR	15:32:02	ISE	00457486375TRLO1-1
293	34.58	EUR	15:32:02	ISE	00457486381TRLO1-1
58	34.58	EUR	15:32:03	ISE	00457486479TRLO1-1
111	34.57	EUR	15:33:00	ISE	00457486715TRLO1-1
3	34.56	EUR	15:33:00	ISE	00457486732TRLO1-1
266	34.58	EUR	15:33:05	ISE	00457487054TRLO1-1
123	34.58	EUR	15:34:01	ISE	00457487255TRLO1-1
343	34.59	EUR	15:35:01	ISE	00457487881TRLO1-1
65	34.59	EUR	15:35:01	ISE	00457487901TRLO1-1
61	34.57	EUR	15:35:03	ISE	00457488101TRLO1-1
226	34.57	EUR	15:36:04	ISE	00457488695TRLO1-1
121	34.57	EUR	15:36:04	ISE	00457488696TRLO1-1
146	34.59	EUR	15:37:00	ISE	00457489053TRLO1-1
227	34.59	EUR	15:38:01	ISE	00457489771TRLO1-1
69	34.59	EUR	15:38:01	ISE	00457489772TRLO1-1
52	34.59	EUR	15:38:01	ISE	00457489773TRLO1-1
116	34.57	EUR	15:38:03	ISE	00457490054TRLO1-1
19	34.58	EUR	15:39:01	ISE	00457490496TRLO1-1
17	34.58	EUR	15:39:01	ISE	00457490509TRLO1-1
16	34.58	EUR	15:39:01	ISE	00457490512TRLO1-1
21	34.58	EUR	15:39:01	ISE	00457490513TRLO1-1
9	34.58	EUR	15:39:01	ISE	00457490532TRLO1-1
22	34.61	EUR	15:41:00	ISE	00457491835TRLO1-1
124	34.61	EUR	15:41:00	ISE	00457491842TRLO1-1
512	34.6	EUR	15:41:04	ISE	00457492032TRLO1-1
34	34.6	EUR	15:41:04	ISE	00457492033TRLO1-1
10	34.6	EUR	15:41:04	ISE	00457492034TRLO1-1
5	34.6	EUR	15:41:04	ISE	00457492035TRLO1-1
67	34.6	EUR	15:41:04	ISE	00457492037TRLO1-1
61	34.59	EUR	15:41:05	ISE	00457492103TRLO1-1
112	34.58	EUR	15:42:02	ISE	00457492740TRLO1-1
112	34.58	EUR	15:42:04	ISE	00457492870TRLO1-1
52	34.6	EUR	15:44:03	ISE	00457493760TRLO1-1
245	34.6	EUR	15:46:01	ISE	00457495253TRLO1-1
61	34.6	EUR	15:46:01	ISE	00457495295TRLO1-1
90	34.6	EUR	15:46:03	ISE	00457495440TRLO1-1
215	34.6	EUR	15:47:02	ISE	00457495898TRLO1-1
215	34.6	EUR	15:48:04	ISE	00457496576TRLO1-1
60	34.6	EUR	15:51:01	ISE	00457498039TRLO1-1
211	34.6	EUR	15:51:01	ISE	00457498042TRLO1-1
98	34.6	EUR	15:51:01	ISE	00457498043TRLO1-1
208	34.6	EUR	15:51:01	ISE	00457498044TRLO1-1
61	34.6	EUR	15:51:01	ISE	00457498045TRLO1-1
62	34.6	EUR	15:51:01	ISE	00457498048TRLO1-1
441	34.6	EUR	15:56:04	ISE	00457501258TRLO1-1
21	34.6	EUR	15:56:04	ISE	00457501262TRLO1-1
34	34.6	EUR	15:56:04	ISE	00457501264TRLO1-1
10	34.6	EUR	15:56:04	ISE	00457501265TRLO1-1
89	34.6	EUR	15:56:04	ISE	00457501268TRLO1-1
328	34.6	EUR	16:00:04	ISE	00457503937TRLO1-1
110	34.6	EUR	16:01:01	ISE	00457504280TRLO1-1
93	34.6	EUR	16:01:02	ISE	00457504290TRLO1-1
28	34.6	EUR	16:01:02	ISE	00457504296TRLO1-1
17	34.6	EUR	16:01:02	ISE	00457504314TRLO1-1
115	34.6	EUR	16:01:02	ISE	00457504322TRLO1-1
95	34.6	EUR	16:01:02	ISE	00457504323TRLO1-1
82	34.6	EUR	16:01:02	ISE	00457504324TRLO1-1
11	34.6	EUR	16:01:02	ISE	00457504332TRLO1-1
92	34.6	EUR	16:01:02	ISE	00457504333TRLO1-1
111	34.6	EUR	16:01:02	ISE	00457504334TRLO1-1
190	34.59	EUR	16:02:03	ISE	00457505332TRLO1-1
59	34.58	EUR	16:02:03	ISE	00457505410TRLO1-1
52	34.58	EUR	16:02:05	ISE	00457505821TRLO1-1
58	34.59	EUR	16:03:00	ISE	00457505954TRLO1-1
45	34.59	EUR	16:03:00	ISE	00457505955TRLO1-1
61	34.59	EUR	16:03:01	ISE	00457506007TRLO1-1
54	34.59	EUR	16:03:02	ISE	00457506083TRLO1-1
63	34.59	EUR	16:03:03	ISE	00457506157TRLO1-1
57	34.59	EUR	16:03:03	ISE	00457506165TRLO1-1
53	34.59	EUR	16:03:03	ISE	00457506205TRLO1-1
93	34.58	EUR	16:03:05	ISE	00457506325TRLO1-1
108	34.58	EUR	16:03:05	ISE	00457506329TRLO1-1
54	34.58	EUR	16:04:00	ISE	00457506425TRLO1-1
27	34.58	EUR	16:04:00	ISE	00457506427TRLO1-1
13	34.58	EUR	16:04:00	ISE	00457506448TRLO1-1
58	34.58	EUR	16:04:01	ISE	00457506505TRLO1-1
58	34.58	EUR	16:04:01	ISE	00457506513TRLO1-1
1	34.58	EUR	16:04:01	ISE	00457506517TRLO1-1
59	34.58	EUR	16:04:02	ISE	00457506573TRLO1-1
198	34.57	EUR	16:05:00	ISE	00457506966TRLO1-1
51	34.57	EUR	16:05:00	ISE	00457506975TRLO1-1
121	34.57	EUR	16:05:00	ISE	00457506977TRLO1-1
195	34.57	EUR	16:05:00	ISE	00457506978TRLO1-1
44	34.56	EUR	16:05:01	ISE	00457507187TRLO1-1
89	34.55	EUR	16:05:03	ISE	00457507450TRLO1-1
50	34.56	EUR	16:05:05	ISE	00457507676TRLO1-1
11	34.56	EUR	16:05:05	ISE	00457507677TRLO1-1
58	34.56	EUR	16:06:00	ISE	00457507765TRLO1-1
53	34.56	EUR	16:06:01	ISE	00457507839TRLO1-1
31	34.56	EUR	16:06:02	ISE	00457507894TRLO1-1
21	34.56	EUR	16:06:02	ISE	00457507895TRLO1-1
55	34.56	EUR	16:06:02	ISE	00457507966TRLO1-1
250	34.56	EUR	16:07:00	ISE	00457508258TRLO1-1
78	34.56	EUR	16:07:01	ISE	00457508398TRLO1-1
52	34.56	EUR	16:07:02	ISE	00457508427TRLO1-1
31	34.56	EUR	16:07:03	ISE	00457508497TRLO1-1
23	34.56	EUR	16:07:03	ISE	00457508499TRLO1-1
56	34.56	EUR	16:07:03	ISE	00457508580TRLO1-1
142	34.55	EUR	16:07:05	ISE	00457508674TRLO1-1
18	34.57	EUR	16:08:05	ISE	00457509541TRLO1-1
158	34.57	EUR	16:08:05	ISE	00457509544TRLO1-1
426	34.58	EUR	16:09:03	ISE	00457510002TRLO1-1
40	34.58	EUR	16:09:03	ISE	00457510004TRLO1-1
56	34.58	EUR	16:09:04	ISE	00457510076TRLO1-1
45	34.57	EUR	16:09:04	ISE	00457510080TRLO1-1
132	34.57	EUR	16:10:00	ISE	00457510297TRLO1-1
74	34.58	EUR	16:10:00	ISE	00457510302TRLO1-1
3	34.58	EUR	16:10:00	ISE	00457510325TRLO1-1
61	34.58	EUR	16:10:02	ISE	00457510447TRLO1-1
168	34.57	EUR	16:10:02	ISE	00457510466TRLO1-1
66	34.57	EUR	16:10:04	ISE	00457510716TRLO1-1
55	34.57	EUR	16:10:05	ISE	00457510801TRLO1-1
68	34.57	EUR	16:11:00	ISE	00457510979TRLO1-1
29	34.57	EUR	16:11:00	ISE	00457510980TRLO1-1
78	34.57	EUR	16:11:00	ISE	00457510981TRLO1-1
113	34.57	EUR	16:11:03	ISE	00457511313TRLO1-1
103	34.57	EUR	16:11:03	ISE	00457511315TRLO1-1
82	34.57	EUR	16:11:04	ISE	00457511362TRLO1-1
52	34.57	EUR	16:11:04	ISE	00457511423TRLO1-1
76	34.57	EUR	16:11:05	ISE	00457511500TRLO1-1
81	34.57	EUR	16:11:05	ISE	00457511552TRLO1-1
37	34.57	EUR	16:12:00	ISE	00457511578TRLO1-1
9	34.57	EUR	16:12:00	ISE	00457511581TRLO1-1
54	34.57	EUR	16:12:00	ISE	00457511676TRLO1-1
152	34.56	EUR	16:12:01	ISE	00457511748TRLO1-1
191	34.56	EUR	16:12:05	ISE	00457512251TRLO1-1
15	34.56	EUR	16:12:05	ISE	00457512257TRLO1-1
21	34.56	EUR	16:12:05	ISE	00457512266TRLO1-1
61	34.56	EUR	16:12:05	ISE	00457512300TRLO1-1
55	34.56	EUR	16:13:00	ISE	00457512354TRLO1-1
19	34.56	EUR	16:13:00	ISE	00457512365TRLO1-1
18	34.56	EUR	16:13:00	ISE	00457512367TRLO1-1
93	34.56	EUR	16:13:01	ISE	00457512601TRLO1-1
374	34.57	EUR	16:14:00	ISE	00457513085TRLO1-1
200	34.58	EUR	16:15:02	ISE	00457514421TRLO1-1
200	34.58	EUR	16:15:02	ISE	00457514423TRLO1-1
121	34.58	EUR	16:15:02	ISE	00457514424TRLO1-1
96	34.58	EUR	16:15:02	ISE	00457514425TRLO1-1

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8th Mar 2024	5:00 pm	RNS	Director/PDMR Shareholding
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29th Feb 2024	12:05 pm	RNS	2023 Annual Report on Form 10-K
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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
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