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Latest Share Chat

  2. Share Prices
  3. CRH Share Price
  4. CRH Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksCRH Regulatory News (CRH)

CRH Information

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 6,444.00
Bid: 6,446.00
Ask: 6,448.00
Change: 66.00 (1.03%)
Spread: 2.00 (0.031%)
Open: 6,370.00
High: 6,464.00
Low: 6,354.00
Prev. Close: 6,378.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

26 Sep 2018 07:00

RNS Number : 9224B
CRH PLC
26 September 2018
 

26th September 2018

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 25th September 2018 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange and/or Euronext Dublin, from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares.

London Stock Exchange

Euronext Dublin

Number of ordinary shares purchased:

141,910

147,671

Highest price paid per share:

GBp 2,526.0000

€28.2500

Lowest price paid per share:

GBp 2,509.0000

€27.9700

Volume weighted average price paid:

GBp 2,518.2225

€28.1412

The purchases form part of CRH's intention to buy back ordinary shares of up to €1 billion over a 12 month period following its announcement on 25th April 2018 and were effected by CRH's broker as part of the Phase 2 Programme announced on 29th August 2018.

Following settlement of the above transactions CRH will hold 16,135,244 of its ordinary shares in treasury and will have 827,255,094 ordinary shares in issue (excluding treasury shares).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a detailed breakdown of individual trades made by UBS Limited on behalf of CRH as part of the buyback programme is scheduled to this announcement.

Contact

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

 

 

 

 

 

Issuer name:

CRH plc

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

Intermediary name:

UBS Limited

Intermediary code:

UBSWGB24

Time zone:

BST

Currency:

GBp & EUR (as indicated below)

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

London Stock Exchange

GBp

2,518.2225

141,910

Euronext Dublin

EUR

28.1412

147,671

London Stock Exchange

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

763

2,519

LSE

08:07:34

512665

106

2,518

LSE

08:08:33

513880

400

2,518

LSE

08:08:33

513878

254

2,518

LSE

08:08:33

513876

768

2,519

LSE

08:08:33

513871

163

2,516

LSE

08:08:41

513984

49

2,516

LSE

08:08:42

514002

128

2,516

LSE

08:08:42

514000

128

2,516

LSE

08:08:42

513994

128

2,516

LSE

08:08:42

513989

47

2,516

LSE

08:08:43

514027

185

2,512

LSE

08:10:42

516298

52

2,512

LSE

08:10:45

516410

304

2,512

LSE

08:10:45

516408

200

2,512

LSE

08:10:45

516406

770

2,511

LSE

08:15:30

521973

146

2,516

LSE

08:20:56

528513

571

2,516

LSE

08:20:56

528511

312

2,519

LSE

08:23:05

530805

203

2,519

LSE

08:23:05

530803

245

2,519

LSE

08:23:05

530801

761

2,518

LSE

08:24:32

532256

212

2,519

LSE

08:26:33

534337

517

2,519

LSE

08:26:33

534335

347

2,524

LSE

08:32:08

541314

122

2,524

LSE

08:32:08

541312

250

2,524

LSE

08:32:08

541310

697

2,524

LSE

08:32:08

541300

284

2,523

LSE

08:32:32

541799

228

2,523

LSE

08:32:32

541797

270

2,523

LSE

08:32:32

541795

712

2,519

LSE

08:37:08

547781

731

2,517

LSE

08:40:18

551962

673

2,514

LSE

08:46:05

559190

760

2,512

LSE

08:46:06

559216

784

2,513

LSE

08:49:40

564293

569

2,514

LSE

08:53:25

569141

187

2,514

LSE

08:53:25

569143

232

2,512

LSE

08:55:54

572443

464

2,512

LSE

08:55:54

572441

741

2,509

LSE

08:58:33

575925

658

2,513

LSE

09:04:40

584110

491

2,513

LSE

09:06:16

586585

198

2,513

LSE

09:06:16

586583

26

2,518

LSE

09:10:05

592392

462

2,518

LSE

09:10:05

592390

250

2,518

LSE

09:10:05

592388

779

2,518

LSE

09:10:05

592386

410

2,520

LSE

09:15:08

598845

150

2,520

LSE

09:15:08

598843

139

2,520

LSE

09:15:08

598841

559

2,523

LSE

09:17:49

602010

211

2,523

LSE

09:17:49

602008

689

2,524

LSE

09:22:56

608823

776

2,525

LSE

09:24:05

610155

752

2,522

LSE

09:26:42

613242

762

2,521

LSE

09:32:24

620377

605

2,520

LSE

09:36:00

625142

86

2,520

LSE

09:36:00

625140

214

2,522

LSE

09:41:29

632165

267

2,522

LSE

09:41:29

632163

272

2,522

LSE

09:41:29

632161

462

2,520

LSE

09:46:10

637850

215

2,520

LSE

09:46:10

637852

171

2,519

LSE

09:48:52

641236

580

2,519

LSE

09:48:52

641234

681

2,519

LSE

09:51:53

645474

103

2,519

LSE

10:00:14

656184

570

2,519

LSE

10:00:14

656182

667

2,519

LSE

10:07:48

665695

780

2,523

LSE

10:14:53

673524

246

2,524

LSE

10:18:40

677460

172

2,524

LSE

10:18:40

677458

360

2,524

LSE

10:18:40

677456

706

2,524

LSE

10:18:40

677454

301

2,526

LSE

10:26:44

685991

409

2,526

LSE

10:26:44

685993

766

2,525

LSE

10:33:25

693505

5

2,523

LSE

10:36:25

697718

553

2,523

LSE

10:36:25

697716

90

2,523

LSE

10:36:25

697714

192

2,523

LSE

10:47:22

709684

461

2,523

LSE

10:47:22

709682

371

2,522

LSE

10:51:05

715026

384

2,522

LSE

10:51:05

715024

296

2,524

LSE

11:01:18

730547

357

2,524

LSE

11:01:18

730545

572

2,526

LSE

11:09:09

736303

32

2,526

LSE

11:09:09

736299

157

2,526

LSE

11:09:09

736301

684

2,525

LSE

11:11:11

737590

666

2,524

LSE

11:17:25

741656

166

2,524

LSE

11:19:50

743235

315

2,524

LSE

11:19:50

743233

166

2,524

LSE

11:19:50

743229

77

2,524

LSE

11:19:50

743227

179

2,521

LSE

11:25:24

747084

514

2,521

LSE

11:27:15

748165

240

2,520

LSE

11:35:00

754155

200

2,520

LSE

11:36:33

755225

192

2,520

LSE

11:37:34

755801

666

2,520

LSE

11:37:34

755803

7

2,520

LSE

11:37:34

755799

676

2,519

LSE

11:37:59

756076

50

2,519

LSE

11:43:35

759762

208

2,519

LSE

11:43:36

759793

401

2,519

LSE

11:44:06

760145

45

2,519

LSE

11:45:06

760777

607

2,518

LSE

11:51:44

765093

138

2,518

LSE

11:51:44

765091

835

2,521

LSE

12:05:05

774145

448

2,518

LSE

12:56:54

812623

190

2,518

LSE

12:56:54

812621

243

2,520

LSE

13:17:10

826194

499

2,520

LSE

13:17:52

826681

40

2,520

LSE

13:17:52

826679

212

2,518

LSE

13:24:33

830779

527

2,518

LSE

13:24:33

830777

265

2,517

LSE

13:25:08

831242

444

2,517

LSE

13:25:08

831240

227

2,519

LSE

13:28:37

833697

48

2,519

LSE

13:28:42

833783

20

2,519

LSE

13:29:00

833961

310

2,519

LSE

13:29:19

834156

155

2,519

LSE

13:29:43

834400

608

2,519

LSE

13:38:27

841237

136

2,519

LSE

13:38:27

841239

260

2,518

LSE

13:46:49

847318

433

2,518

LSE

13:46:49

847316

21

2,518

LSE

13:47:50

848191

651

2,518

LSE

13:54:42

854472

751

2,519

LSE

14:06:40

864208

219

2,519

LSE

14:06:40

864206

419

2,519

LSE

14:06:40

864204

180

2,519

LSE

14:07:42

865055

719

2,519

LSE

14:07:47

865099

177

2,519

LSE

14:07:47

865093

337

2,519

LSE

14:07:47

865095

52

2,519

LSE

14:07:47

865097

74

2,521

LSE

14:13:36

869744

250

2,521

LSE

14:13:36

869742

165

2,521

LSE

14:13:36

869740

250

2,521

LSE

14:13:36

869738

61

2,521

LSE

14:13:36

869735

739

2,521

LSE

14:13:36

869733

101

2,521

LSE

14:13:36

869731

499

2,521

LSE

14:13:36

869729

740

2,520

LSE

14:15:13

871076

755

2,520

LSE

14:15:13

871078

436

2,518

LSE

14:22:47

877466

260

2,518

LSE

14:22:47

877464

595

2,518

LSE

14:22:47

877470

64

2,518

LSE

14:22:47

877468

684

2,520

LSE

14:28:01

882619

15

2,520

LSE

14:28:01

882617

717

2,520

LSE

14:28:01

882615

705

2,519

LSE

14:28:31

883052

88

2,519

LSE

14:28:31

883050

78

2,519

LSE

14:28:31

883048

551

2,519

LSE

14:28:31

883046

178

2,519

LSE

14:28:31

883044

901

2,521

LSE

14:30:13

888255

676

2,521

LSE

14:30:13

888257

101

2,520

LSE

14:32:35

892883

655

2,520

LSE

14:32:35

892881

642

2,520

LSE

14:32:35

892879

70

2,520

LSE

14:32:35

892877

300

2,520

LSE

14:32:35

892875

363

2,520

LSE

14:32:35

892873

19

2,518

LSE

14:32:47

893250

212

2,518

LSE

14:32:48

893287

154

2,518

LSE

14:32:48

893285

210

2,518

LSE

14:32:50

893326

215

2,518

LSE

14:32:50

893324

14

2,518

LSE

14:32:53

893650

177

2,518

LSE

14:32:56

893714

439

2,518

LSE

14:32:56

893716

79

2,518

LSE

14:33:02

893947

131

2,518

LSE

14:33:02

893945

210

2,518

LSE

14:33:05

894099

32

2,518

LSE

14:33:44

895537

178

2,518

LSE

14:33:44

895535

184

2,518

LSE

14:33:44

895533

677

2,517

LSE

14:33:47

895647

798

2,517

LSE

14:33:47

895645

133

2,517

LSE

14:33:47

895643

37

2,518

LSE

14:33:47

895640

167

2,518

LSE

14:33:47

895636

234

2,518

LSE

14:33:47

895634

329

2,518

LSE

14:33:47

895632

221

2,518

LSE

14:33:47

895630

126

2,518

LSE

14:33:47

895628

266

2,518

LSE

14:33:47

895638

669

2,517

LSE

14:34:15

896574

727

2,517

LSE

14:34:15

896572

168

2,516

LSE

14:34:45

897314

245

2,516

LSE

14:34:45

897312

250

2,516

LSE

14:34:45

897310

250

2,516

LSE

14:34:45

897305

967

2,516

LSE

14:34:45

897264

756

2,516

LSE

14:34:45

897262

40

2,515

LSE

14:34:47

897368

216

2,515

LSE

14:34:50

897482

180

2,515

LSE

14:35:44

898966

115

2,515

LSE

14:35:58

899366

769

2,517

LSE

14:38:45

904232

668

2,517

LSE

14:38:45

904230

724

2,519

LSE

14:41:59

909156

63

2,519

LSE

14:41:59

909154

737

2,519

LSE

14:41:59

909152

166

2,519

LSE

14:44:38

912797

321

2,519

LSE

14:44:38

912793

294

2,519

LSE

14:44:38

912795

266

2,519

LSE

14:44:38

912803

167

2,519

LSE

14:44:38

912799

267

2,519

LSE

14:44:38

912801

705

2,519

LSE

14:49:54

920738

21

2,519

LSE

14:49:54

920736

250

2,519

LSE

14:49:54

920734

512

2,519

LSE

14:49:54

920732

344

2,519

LSE

14:49:54

920730

285

2,519

LSE

14:49:54

920728

768

2,519

LSE

14:56:43

932300

659

2,519

LSE

14:56:43

932298

778

2,519

LSE

14:56:43

932296

738

2,518

LSE

14:56:45

932345

978

2,518

LSE

14:56:45

932341

70

2,518

LSE

14:56:45

932343

202

2,518

LSE

14:56:47

932428

213

2,518

LSE

14:56:50

932531

210

2,518

LSE

14:56:50

932529

500

2,519

LSE

14:58:30

935284

250

2,519

LSE

14:58:30

935282

335

2,519

LSE

14:58:30

935280

201

2,519

LSE

14:58:30

935278

188

2,519

LSE

14:58:30

935276

823

2,519

LSE

14:58:30

935274

100

2,519

LSE

14:58:30

935272

90

2,519

LSE

14:58:30

935270

217

2,518

LSE

14:58:31

935327

276

2,518

LSE

14:58:31

935329

13

2,518

LSE

14:58:34

935492

287

2,518

LSE

14:58:34

935484

139

2,518

LSE

14:58:35

935516

210

2,518

LSE

14:59:44

937518

384

2,518

LSE

14:59:44

937516

400

2,519

LSE

15:01:11

940672

246

2,519

LSE

15:01:11

940670

76

2,519

LSE

15:01:11

940668

86

2,519

LSE

15:01:11

940666

447

2,519

LSE

15:01:11

940664

170

2,519

LSE

15:01:11

940662

478

2,519

LSE

15:01:11

940660

20

2,519

LSE

15:01:13

940720

275

2,519

LSE

15:01:13

940716

270

2,519

LSE

15:01:13

940718

81

2,519

LSE

15:03:52

945714

667

2,520

LSE

15:07:20

951699

711

2,520

LSE

15:07:20

951697

734

2,520

LSE

15:07:20

951695

752

2,519

LSE

15:07:21

951724

281

2,519

LSE

15:07:21

951722

485

2,519

LSE

15:07:21

951720

210

2,519

LSE

15:07:23

951772

210

2,519

LSE

15:07:23

951770

216

2,519

LSE

15:07:23

951767

103

2,519

LSE

15:07:26

951867

112

2,519

LSE

15:07:26

951869

521

2,519

LSE

15:07:30

952106

136

2,519

LSE

15:07:30

952104

606

2,519

LSE

15:07:30

952102

4

2,519

LSE

15:07:30

952100

75

2,518

LSE

15:11:12

957780

324

2,518

LSE

15:11:12

957783

203

2,518

LSE

15:11:12

957785

86

2,518

LSE

15:11:12

957787

221

2,518

LSE

15:11:12

957777

246

2,518

LSE

15:11:12

957775

250

2,518

LSE

15:11:12

957772

754

2,518

LSE

15:11:12

957769

726

2,518

LSE

15:11:12

957767

175

2,517

LSE

15:13:27

961537

716

2,517

LSE

15:13:28

961554

580

2,517

LSE

15:13:28

961552

744

2,516

LSE

15:14:47

964021

566

2,517

LSE

15:20:09

974846

100

2,517

LSE

15:20:09

974844

711

2,517

LSE

15:20:09

974826

277

2,517

LSE

15:20:09

974824

443

2,517

LSE

15:20:09

974822

222

2,517

LSE

15:24:15

982195

300

2,517

LSE

15:24:15

982197

100

2,517

LSE

15:24:15

982199

283

2,517

LSE

15:24:17

982287

45

2,517

LSE

15:24:17

982285

469

2,517

LSE

15:24:26

982522

150

2,516

LSE

15:24:54

983298

511

2,516

LSE

15:24:54

983296

659

2,517

LSE

15:24:54

983294

717

2,517

LSE

15:24:54

983292

293

2,515

LSE

15:26:48

987301

114

2,515

LSE

15:26:48

987305

372

2,515

LSE

15:26:48

987303

721

2,515

LSE

15:26:48

987299

1

2,515

LSE

15:26:48

987297

88

2,511

LSE

15:29:08

991355

635

2,511

LSE

15:29:08

991353

672

2,511

LSE

15:29:08

991357

226

2,512

LSE

15:31:34

996564

405

2,512

LSE

15:31:34

996562

492

2,512

LSE

15:31:34

996560

307

2,512

LSE

15:31:34

996558

204

2,514

LSE

15:36:57

1006007

97

2,514

LSE

15:36:57

1006003

205

2,514

LSE

15:36:57

1005990

328

2,514

LSE

15:36:57

1005988

142

2,514

LSE

15:36:57

1005986

250

2,514

LSE

15:36:57

1005971

182

2,514

LSE

15:36:57

1005969

205

2,514

LSE

15:36:57

1005973

171

2,514

LSE

15:36:57

1005975

783

2,514

LSE

15:36:57

1005967

634

2,514

LSE

15:36:57

1005964

766

2,514

LSE

15:36:57

1005962

748

2,514

LSE

15:38:37

1009100

718

2,514

LSE

15:40:57

1013272

674

2,514

LSE

15:40:57

1013270

312

2,517

LSE

15:47:20

1025212

250

2,517

LSE

15:47:20

1025208

205

2,517

LSE

15:47:20

1025210

70

2,517

LSE

15:47:20

1025216

300

2,517

LSE

15:47:20

1025214

100

2,517

LSE

15:47:20

1025218

93

2,518

LSE

15:50:46

1031964

324

2,518

LSE

15:50:46

1031962

354

2,518

LSE

15:50:46

1031960

75

2,518

LSE

15:50:46

1031958

100

2,518

LSE

15:50:46

1031956

206

2,518

LSE

15:50:46

1031954

254

2,518

LSE

15:50:46

1031952

699

2,517

LSE

15:51:23

1033062

674

2,517

LSE

15:51:23

1033060

59

2,516

LSE

15:54:12

1037894

217

2,518

LSE

15:54:50

1039129

269

2,518

LSE

15:54:50

1039127

250

2,518

LSE

15:54:50

1039125

300

2,518

LSE

15:54:50

1039123

500

2,518

LSE

15:54:50

1039115

173

2,518

LSE

15:54:50

1039113

334

2,518

LSE

15:54:50

1039111

574

2,518

LSE

15:54:50

1039117

337

2,518

LSE

15:54:50

1039119

145

2,518

LSE

15:54:50

1039121

442

2,517

LSE

15:55:27

1040195

759

2,517

LSE

15:55:27

1040193

227

2,517

LSE

15:55:27

1040197

82

2,517

LSE

15:56:53

1042566

36

2,517

LSE

15:56:55

1042625

700

2,517

LSE

15:56:56

1042642

649

2,517

LSE

15:56:56

1042640

27

2,517

LSE

15:57:42

1043920

91

2,517

LSE

15:57:42

1043918

358

2,517

LSE

15:57:42

1043915

235

2,517

LSE

15:57:42

1043913

335

2,517

LSE

15:57:42

1043911

405

2,517

LSE

15:57:42

1043896

746

2,517

LSE

15:57:42

1043892

677

2,517

LSE

15:57:42

1043890

567

2,515

LSE

15:59:03

1046628

144

2,515

LSE

15:59:03

1046630

730

2,514

LSE

15:59:41

1048852

743

2,513

LSE

16:01:17

1055049

57

2,516

LSE

16:05:46

1063691

298

2,516

LSE

16:05:46

1063689

100

2,516

LSE

16:05:46

1063687

270

2,516

LSE

16:05:46

1063685

430

2,515

LSE

16:05:46

1063682

180

2,515

LSE

16:06:32

1065195

528

2,517

LSE

16:09:56

1071925

245

2,517

LSE

16:09:56

1071927

33

2,518

LSE

16:10:59

1074135

337

2,518

LSE

16:10:59

1074137

119

2,518

LSE

16:10:59

1074139

49

2,518

LSE

16:11:58

1076157

250

2,518

LSE

16:11:58

1076155

347

2,518

LSE

16:11:58

1076153

132

2,518

LSE

16:11:58

1076151

271

2,518

LSE

16:11:58

1076149

132

2,518

LSE

16:11:58

1076147

312

2,518

LSE

16:11:58

1076145

297

2,518

LSE

16:11:58

1076143

630

2,518

LSE

16:11:58

1076138

19

2,518

LSE

16:11:58

1076136

432

2,517

LSE

16:12:24

1077132

380

2,517

LSE

16:12:24

1077134

241

2,518

LSE

16:13:05

1078515

125

2,518

LSE

16:13:05

1078513

314

2,518

LSE

16:13:05

1078511

200

2,519

LSE

16:14:17

1081419

16

2,519

LSE

16:14:17

1081399

311

2,519

LSE

16:14:17

1081397

311

2,519

LSE

16:14:17

1081395

393

2,519

LSE

16:14:19

1081518

1,258

2,521

LSE

16:15:40

1084486

200

2,521

LSE

16:15:40

1084484

297

2,521

LSE

16:15:40

1084479

187

2,521

LSE

16:15:40

1084477

472

2,521

LSE

16:15:40

1084475

 

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

719

28.06

ISE

08:06:49

511720

665

28.09

ISE

08:08:33

513873

80

28.03

ISE

08:09:42

515172

45

28.03

ISE

08:09:42

515170

790

28.03

ISE

08:09:42

515168

422

28.00

ISE

08:10:46

516419

486

28.00

ISE

08:10:46

516417

722

27.99

ISE

08:12:43

518505

33

27.98

ISE

08:12:54

518739

604

27.99

ISE

08:12:54

518737

264

27.99

ISE

08:12:54

518735

120

27.98

ISE

08:14:22

520341

419

27.98

ISE

08:14:42

520620

266

27.98

ISE

08:14:44

520709

684

27.98

ISE

08:14:44

520707

668

28.01

ISE

08:16:58

523760

69

28.01

ISE

08:16:58

523758

44

27.97

ISE

08:18:03

525316

227

28.10

ISE

08:22:36

530444

533

28.10

ISE

08:22:36

530442

250

28.09

ISE

08:23:05

530821

84

28.09

ISE

08:23:31

531224

440

28.09

ISE

08:23:32

531244

140

28.09

ISE

08:24:32

532260

356

28.09

ISE

08:24:32

532258

295

28.09

ISE

08:24:32

532250

297

28.08

ISE

08:26:51

534573

229

28.09

ISE

08:26:51

534564

527

28.09

ISE

08:26:51

534562

111

28.08

ISE

08:27:45

535761

39

28.08

ISE

08:27:45

535759

192

28.18

ISE

08:31:56

541057

529

28.18

ISE

08:31:56

541055

643

28.17

ISE

08:32:08

541304

873

28.17

ISE

08:32:08

541302

802

28.14

ISE

08:32:32

541810

667

28.15

ISE

08:32:32

541804

63

28.15

ISE

08:32:32

541802

550

28.14

ISE

08:32:34

541841

143

28.14

ISE

08:32:34

541839

48

28.14

ISE

08:32:34

541837

153

28.14

ISE

08:32:34

541835

657

28.13

ISE

08:33:53

543445

398

28.12

ISE

08:34:08

543749

468

28.12

ISE

08:34:08

543747

135

28.11

ISE

08:34:43

544583

193

28.11

ISE

08:34:44

544593

501

28.11

ISE

08:34:44

544591

245

28.10

ISE

08:35:36

545910

516

28.10

ISE

08:35:37

545924

342

28.11

ISE

08:36:37

547198

431

28.11

ISE

08:36:37

547196

288

28.10

ISE

08:37:08

547794

488

28.10

ISE

08:37:08

547797

261

28.06

ISE

08:46:05

559197

461

28.06

ISE

08:46:05

559194

170

28.05

ISE

08:47:32

561302

280

28.05

ISE

08:47:32

561299

239

28.05

ISE

08:47:32

561297

367

28.05

ISE

08:47:32

561291

378

28.05

ISE

08:47:32

561289

496

28.04

ISE

08:47:36

561559

273

28.04

ISE

08:47:37

561565

96

28.04

ISE

08:51:07

566096

147

28.04

ISE

08:51:30

566581

99

28.04

ISE

08:51:30

566579

249

28.04

ISE

08:51:30

566575

51

28.04

ISE

08:51:30

566577

277

28.06

ISE

08:53:25

569152

267

28.06

ISE

08:53:25

569150

161

28.06

ISE

08:53:25

569148

14

28.06

ISE

08:53:25

569146

305

28.04

ISE

08:53:37

569426

76

28.04

ISE

08:53:37

569417

31

28.04

ISE

08:53:37

569415

219

28.04

ISE

08:53:37

569413

544

28.04

ISE

08:53:37

569411

299

28.04

ISE

08:53:43

569550

198

28.04

ISE

08:55:54

572450

200

28.04

ISE

08:55:54

572448

305

28.04

ISE

08:55:54

572446

49

28.04

ISE

08:56:07

572716

250

28.02

ISE

08:59:14

576723

193

28.02

ISE

08:59:15

576741

551

28.02

ISE

08:59:17

576827

57

28.02

ISE

08:59:17

576825

250

28.02

ISE

08:59:17

576821

235

28.02

ISE

08:59:18

576844

680

28.07

ISE

09:04:41

584144

347

28.07

ISE

09:06:16

586591

368

28.07

ISE

09:06:16

586589

82

28.07

ISE

09:06:16

586587

669

28.15

ISE

09:09:29

591489

216

28.15

ISE

09:09:29

591487

568

28.14

ISE

09:12:24

595591

150

28.14

ISE

09:12:24

595589

239

28.19

ISE

09:14:56

598592

600

28.18

ISE

09:15:08

598853

439

28.19

ISE

09:15:08

598851

344

28.19

ISE

09:15:08

598849

489

28.19

ISE

09:15:08

598847

150

28.23

ISE

09:17:49

602032

572

28.23

ISE

09:17:49

602030

28

28.23

ISE

09:17:49

602025

454

28.23

ISE

09:17:49

602023

196

28.23

ISE

09:17:49

602021

34

28.23

ISE

09:17:49

602019

443

28.23

ISE

09:17:49

602017

33

28.23

ISE

09:17:49

602014

233

28.23

ISE

09:17:49

602012

227

28.22

ISE

09:17:59

602265

85

28.22

ISE

09:17:59

602263

331

28.22

ISE

09:17:59

602261

569

28.22

ISE

09:17:59

602259

250

28.22

ISE

09:17:59

602257

319

28.22

ISE

09:17:59

602255

16

28.22

ISE

09:17:59

602253

536

28.22

ISE

09:18:08

602522

870

28.22

ISE

09:22:56

608831

43

28.23

ISE

09:22:56

608829

357

28.23

ISE

09:22:56

608827

243

28.23

ISE

09:22:56

608825

164

28.24

ISE

09:24:05

610203

346

28.24

ISE

09:24:05

610200

100

28.24

ISE

09:24:05

610197

445

28.24

ISE

09:24:05

610168

133

28.24

ISE

09:25:16

611634

266

28.24

ISE

09:25:16

611632

107

28.24

ISE

09:25:16

611630

86

28.24

ISE

09:25:16

611628

310

28.24

ISE

09:25:16

611624

248

28.24

ISE

09:25:48

612255

336

28.24

ISE

09:25:48

612249

5

28.24

ISE

09:25:48

612247

155

28.24

ISE

09:25:48

612245

257

28.24

ISE

09:25:49

612270

312

28.24

ISE

09:25:49

612262

78

28.24

ISE

09:25:49

612260

64

28.24

ISE

09:25:49

612258

344

28.19

ISE

09:32:24

620386

314

28.19

ISE

09:32:24

620382

653

28.18

ISE

09:32:28

620476

250

28.18

ISE

09:36:00

625157

151

28.18

ISE

09:36:00

625155

250

28.18

ISE

09:36:01

625169

103

28.18

ISE

09:36:01

625167

7

28.20

ISE

09:40:56

631640

345

28.20

ISE

09:41:29

632168

303

28.20

ISE

09:41:30

632170

533

28.19

ISE

09:41:37

632335

235

28.19

ISE

09:41:37

632333

65

28.19

ISE

09:41:37

632330

16

28.19

ISE

09:41:37

632327

89

28.17

ISE

09:46:25

638073

634

28.17

ISE

09:46:54

638728

57

28.17

ISE

09:47:02

638891

260

28.17

ISE

09:47:02

638889

252

28.17

ISE

09:47:02

638885

230

28.17

ISE

09:47:02

638881

107

28.17

ISE

09:47:02

638879

360

28.17

ISE

09:47:06

638996

284

28.17

ISE

09:47:06

638991

673

28.17

ISE

09:48:29

640772

321

28.16

ISE

09:48:52

641244

266

28.16

ISE

09:48:52

641242

161

28.16

ISE

09:48:52

641238

780

28.15

ISE

09:53:22

647493

346

28.14

ISE

09:54:13

648403

325

28.14

ISE

09:54:17

648508

146

28.14

ISE

09:54:17

648506

81

28.14

ISE

09:54:17

648498

205

28.14

ISE

09:54:17

648496

242

28.14

ISE

09:54:29

648670

132

28.14

ISE

09:54:29

648653

140

28.15

ISE

10:01:30

657775

390

28.15

ISE

10:01:30

657731

76

28.18

ISE

10:06:49

664603

395

28.18

ISE

10:06:49

664601

126

28.18

ISE

10:06:49

664599

145

28.18

ISE

10:06:49

664597

204

28.21

ISE

10:14:53

673528

476

28.21

ISE

10:14:53

673526

16

28.21

ISE

10:17:55

676659

211

28.21

ISE

10:18:40

677463

313

28.22

ISE

10:20:55

680005

133

28.22

ISE

10:20:55

680003

311

28.22

ISE

10:20:55

680001

994

28.21

ISE

10:22:16

681415

266

28.24

ISE

10:26:41

685974

319

28.24

ISE

10:26:41

685972

412

28.24

ISE

10:26:44

686004

315

28.24

ISE

10:26:44

686002

127

28.24

ISE

10:26:44

686000

133

28.24

ISE

10:26:44

685998

987

28.23

ISE

10:27:47

687148

238

28.23

ISE

10:34:16

694557

133

28.23

ISE

10:34:16

694555

365

28.23

ISE

10:34:16

694553

466

28.23

ISE

10:34:16

694550

303

28.23

ISE

10:34:16

694543

449

28.22

ISE

10:36:25

697710

262

28.22

ISE

10:36:25

697712

118

28.20

ISE

10:38:23

699969

67

28.20

ISE

10:38:23

699893

543

28.20

ISE

10:38:23

699890

90

28.20

ISE

10:38:23

699886

143

28.20

ISE

10:38:24

699987

59

28.20

ISE

10:38:24

699985

600

28.20

ISE

10:38:28

700068

37

28.19

ISE

10:39:02

700823

841

28.19

ISE

10:39:02

700821

634

28.21

ISE

10:41:36

703593

17

28.20

ISE

10:42:35

705019

367

28.21

ISE

10:44:39

706960

176

28.22

ISE

10:47:13

709601

502

28.22

ISE

10:47:13

709604

828

28.21

ISE

10:50:55

714678

272

28.21

ISE

10:53:20

717882

50

28.21

ISE

10:53:21

717889

591

28.21

ISE

10:53:28

718023

5

28.21

ISE

10:56:24

722427

5

28.21

ISE

10:56:24

722423

133

28.21

ISE

10:56:24

722421

266

28.21

ISE

10:56:24

722419

325

28.21

ISE

10:56:24

722417

22

28.23

ISE

11:01:18

730551

691

28.23

ISE

11:01:18

730549

174

28.25

ISE

11:09:09

736313

70

28.25

ISE

11:09:09

736311

687

28.25

ISE

11:09:09

736307

479

28.25

ISE

11:09:09

736309

228

28.25

ISE

11:09:09

736305

135

28.24

ISE

11:11:11

737598

133

28.24

ISE

11:11:11

737596

300

28.24

ISE

11:11:11

737594

600

28.24

ISE

11:11:11

737592

936

28.23

ISE

11:11:15

737623

288

28.22

ISE

11:17:25

741681

583

28.22

ISE

11:17:25

741679

36

28.22

ISE

11:17:25

741658

76

28.23

ISE

11:21:17

744255

523

28.23

ISE

11:21:17

744253

300

28.23

ISE

11:21:17

744251

2,080

28.23

ISE

11:21:17

744249

285

28.23

ISE

11:21:17

744247

150

28.23

ISE

11:21:17

744245

513

28.23

ISE

11:21:17

744243

250

28.23

ISE

11:21:17

744241

424

28.22

ISE

11:21:17

744233

250

28.22

ISE

11:21:17

744235

250

28.22

ISE

11:21:17

744237

250

28.23

ISE

11:21:17

744239

700

28.21

ISE

11:21:37

744502

586

28.18

ISE

11:27:15

748169

170

28.18

ISE

11:27:15

748167

410

28.18

ISE

11:32:54

752883

276

28.18

ISE

11:36:32

755218

477

28.18

ISE

11:36:32

755216

70

28.18

ISE

11:36:32

755214

266

28.18

ISE

11:36:32

755212

491

28.18

ISE

11:41:33

758646

56

28.18

ISE

11:41:33

758644

115

28.18

ISE

11:41:39

758695

773

28.18

ISE

11:41:39

758693

189

28.18

ISE

11:41:39

758690

611

28.18

ISE

11:41:39

758688

352

28.18

ISE

11:41:39

758686

448

28.18

ISE

11:41:39

758684

133

28.17

ISE

11:45:54

761301

132

28.17

ISE

11:45:56

761393

420

28.17

ISE

11:45:56

761391

216

28.16

ISE

11:46:18

761530

453

28.16

ISE

11:46:18

761526

46

28.17

ISE

11:51:44

765099

459

28.17

ISE

11:51:44

765097

258

28.17

ISE

11:51:44

765095

686

28.16

ISE

11:53:51

766426

452

28.16

ISE

11:55:03

767054

288

28.20

ISE

12:02:10

771517

393

28.20

ISE

12:02:10

771515

156

28.24

ISE

12:12:05

780415

764

28.14

ISE

12:56:54

812625

718

28.18

ISE

13:17:43

826535

813

28.17

ISE

13:17:52

826683

455

28.16

ISE

13:18:05

826858

253

28.16

ISE

13:18:05

826856

32

28.15

ISE

13:20:25

828371

714

28.15

ISE

13:20:25

828369

203

28.14

ISE

13:24:33

830783

524

28.14

ISE

13:24:33

830781

395

28.14

ISE

13:30:58

835376

298

28.14

ISE

13:30:58

835374

771

28.15

ISE

13:38:26

841232

20

28.14

ISE

13:41:59

843586

702

28.14

ISE

13:41:59

843584

28

28.13

ISE

13:42:36

844130

627

28.13

ISE

13:42:36

844125

547

28.13

ISE

13:54:42

854521

118

28.13

ISE

13:54:42

854518

335

28.13

ISE

13:54:42

854516

301

28.13

ISE

13:54:42

854505

521

28.12

ISE

13:54:57

854691

41

28.12

ISE

13:55:06

854881

209

28.12

ISE

13:55:38

855289

776

28.13

ISE

14:06:55

864373

3

28.15

ISE

14:14:26

870371

678

28.15

ISE

14:14:26

870367

469

28.15

ISE

14:14:26

870369

500

28.15

ISE

14:14:26

870373

500

28.15

ISE

14:14:26

870375

475

28.15

ISE

14:14:26

870377

117

28.14

ISE

14:15:26

871267

603

28.14

ISE

14:15:27

871272

378

28.13

ISE

14:28:00

882563

133

28.13

ISE

14:28:00

882550

133

28.13

ISE

14:28:00

882539

133

28.13

ISE

14:28:00

882536

632

28.12

ISE

14:30:13

888288

336

28.12

ISE

14:30:29

888785

278

28.12

ISE

14:30:29

888781

171

28.12

ISE

14:30:29

888779

133

28.12

ISE

14:30:29

888783

451

28.12

ISE

14:32:35

892891

133

28.12

ISE

14:32:35

892889

66

28.12

ISE

14:32:35

892887

343

28.11

ISE

14:32:36

892902

324

28.11

ISE

14:32:36

892900

285

28.10

ISE

14:33:47

895651

354

28.10

ISE

14:33:47

895649

85

28.09

ISE

14:34:25

896748

300

28.09

ISE

14:34:29

896832

115

28.09

ISE

14:34:45

897291

133

28.09

ISE

14:34:45

897285

115

28.09

ISE

14:34:45

897283

758

28.09

ISE

14:38:45

904234

639

28.11

ISE

14:41:59

909171

776

28.12

ISE

14:49:23

919994

65

28.12

ISE

14:56:42

932268

649

28.12

ISE

14:56:42

932264

678

28.11

ISE

14:56:53

932593

695

28.11

ISE

14:56:56

932695

155

28.11

ISE

14:56:56

932693

659

28.11

ISE

14:59:20

936747

642

28.11

ISE

15:03:30

945166

752

28.12

ISE

15:07:00

951136

797

28.11

ISE

15:07:30

952108

752

28.09

ISE

15:07:36

952274

178

28.10

ISE

15:11:25

958175

266

28.10

ISE

15:11:25

958173

341

28.10

ISE

15:11:25

958171

740

28.09

ISE

15:13:48

962177

722

28.10

ISE

15:20:09

974849

3

28.10

ISE

15:20:16

975104

500

28.10

ISE

15:20:16

975102

500

28.10

ISE

15:20:16

975100

500

28.10

ISE

15:20:16

975098

763

28.10

ISE

15:20:16

975096

108

28.09

ISE

15:24:54

983301

281

28.09

ISE

15:25:22

984788

500

28.09

ISE

15:25:22

984786

642

28.09

ISE

15:25:22

984784

178

28.06

ISE

15:26:48

987366

480

28.08

ISE

15:26:48

987314

133

28.08

ISE

15:26:48

987312

133

28.08

ISE

15:26:48

987308

260

28.06

ISE

15:26:49

987386

300

28.06

ISE

15:26:49

987378

665

28.03

ISE

15:29:08

991359

661

28.07

ISE

15:34:14

1001253

403

28.07

ISE

15:34:14

1001251

340

28.07

ISE

15:34:14

1001246

142

28.07

ISE

15:35:10

1002756

39

28.07

ISE

15:35:10

1002754

555

28.07

ISE

15:36:28

1005217

204

28.08

ISE

15:38:33

1008945

365

28.08

ISE

15:39:03

1009900

756

28.08

ISE

15:39:03

1009898

463

28.08

ISE

15:39:03

1009890

293

28.08

ISE

15:39:03

1009892

190

28.09

ISE

15:40:05

1011643

570

28.09

ISE

15:40:19

1012170

22

28.09

ISE

15:40:19

1012167

731

28.08

ISE

15:40:57

1013288

40

28.08

ISE

15:40:57

1013286

133

28.08

ISE

15:40:57

1013281

544

28.08

ISE

15:40:57

1013277

120

28.09

ISE

15:43:50

1018505

627

28.09

ISE

15:43:56

1018704

387

28.11

ISE

15:49:43

1029945

318

28.11

ISE

15:49:43

1029943

517

28.11

ISE

15:50:51

1032098

316

28.11

ISE

15:51:23

1033085

17

28.11

ISE

15:51:23

1033083

460

28.11

ISE

15:51:23

1033070

116

28.11

ISE

15:51:23

1033068

768

28.11

ISE

15:51:23

1033066

133

28.11

ISE

15:51:25

1033145

334

28.12

ISE

15:54:00

1037460

574

28.13

ISE

15:55:33

1040375

11

28.13

ISE

15:55:33

1040373

306

28.13

ISE

15:56:35

1042084

198

28.13

ISE

15:56:35

1042056

766

28.13

ISE

15:56:35

1042054

459

28.13

ISE

15:56:40

1042235

672

28.13

ISE

15:57:42

1043947

498

28.11

ISE

15:58:16

1045053

75

28.11

ISE

15:58:16

1045051

133

28.11

ISE

15:58:16

1045042

111

28.10

ISE

15:58:50

1046018

197

28.10

ISE

15:59:03

1046632

399

28.10

ISE

15:59:03

1046562

404

28.08

ISE

16:01:17

1055057

381

28.08

ISE

16:01:18

1055100

701

28.08

ISE

16:01:31

1055449

535

28.08

ISE

16:03:19

1058951

725

28.14

ISE

16:10:58

1074096

235

28.14

ISE

16:10:58

1074091

400

28.14

ISE

16:10:58

1074089

174

28.14

ISE

16:11:03

1074323

500

28.14

ISE

16:11:03

1074321

519

28.13

ISE

16:12:02

1076331

3

28.13

ISE

16:12:02

1076327

1,343

28.13

ISE

16:12:02

1076325

151

28.13

ISE

16:12:04

1076418

369

28.13

ISE

16:12:05

1076446

634

28.13

ISE

16:12:22

1077095

403

28.13

ISE

16:12:22

1077093

691

28.12

ISE

16:12:24

1077136

1,507

28.15

ISE

16:16:16

1085875

 

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POSFKPDQABKDPCB
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Date   Source Headline
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
19th Feb 20249:30 amRNSTransaction in Own Shares
16th Feb 20249:30 amRNSTransaction in Own Shares
12345678910

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