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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 6,230.00
Bid: 6,228.00
Ask: 6,234.00
Change: 34.00 (0.55%)
Spread: 6.00 (0.096%)
Open: 6,214.00
High: 6,232.00
Low: 6,192.00
Prev. Close: 6,196.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

10 Oct 2018 07:00

RNS Number : 4803D
CRH PLC
10 October 2018
 

10th October 2018

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 9th October 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:

135,575

145,781

Highest price paid per share:

GBp 2,465.0000

€28.1200

Lowest price paid per share:

GBp 2,436.0000

€27.7200

Volume weighted average price paid:

GBp 2,444.5998

€27.9010

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 19,109,906 of its ordinary shares in treasury and will have 824,280,432 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

Neil Colgan

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

2,444.5998

135,575

Euronext Dublin

EUR

27.9010

145,781

London Stock Exchange

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

221

2,450

LSE

08:29:44

866219

466

2,450

LSE

08:29:44

866217

776

2,463

LSE

08:40:54

889063

228

2,460

LSE

08:42:05

891198

464

2,460

LSE

08:42:05

891196

378

2,465

LSE

08:53:41

917064

321

2,465

LSE

08:53:41

917062

778

2,462

LSE

09:02:42

936370

20

2,462

LSE

09:02:42

936368

250

2,457

LSE

09:13:29

954878

139

2,457

LSE

09:13:29

954876

131

2,457

LSE

09:13:29

954874

22

2,457

LSE

09:13:29

954880

221

2,457

LSE

09:13:29

954882

58

2,457

LSE

09:13:29

954872

350

2,457

LSE

09:13:29

954870

250

2,457

LSE

09:13:29

954868

685

2,457

LSE

09:13:29

954866

734

2,457

LSE

09:13:29

954864

738

2,453

LSE

09:38:37

991426

52

2,453

LSE

09:38:37

991424

635

2,454

LSE

09:58:23

1023066

118

2,454

LSE

09:58:23

1023064

655

2,458

LSE

10:07:53

1037789

304

2,457

LSE

10:08:55

1039138

465

2,457

LSE

10:08:55

1039136

774

2,456

LSE

10:11:50

1043047

669

2,445

LSE

10:33:19

1071542

226

2,436

LSE

10:55:10

1106631

50

2,436

LSE

10:55:10

1106629

743

2,436

LSE

10:55:10

1106627

257

2,436

LSE

10:55:10

1106619

545

2,436

LSE

10:55:10

1106617

768

2,436

LSE

10:55:10

1106625

724

2,436

LSE

10:55:10

1106621

797

2,436

LSE

10:55:10

1106623

292

2,436

LSE

10:55:16

1106899

262

2,436

LSE

10:55:16

1106896

250

2,436

LSE

10:55:16

1106894

815

2,436

LSE

10:55:16

1106845

738

2,437

LSE

10:56:24

1109050

789

2,440

LSE

10:56:45

1109558

250

2,442

LSE

10:57:07

1110106

200

2,442

LSE

10:57:07

1110104

50

2,442

LSE

10:57:07

1110102

250

2,442

LSE

10:57:07

1110100

215

2,442

LSE

10:57:07

1110098

20

2,443

LSE

10:57:28

1110705

250

2,443

LSE

10:57:28

1110703

218

2,443

LSE

10:57:28

1110701

359

2,443

LSE

10:57:28

1110699

250

2,443

LSE

10:57:28

1110697

52

2,443

LSE

10:57:28

1110688

164

2,443

LSE

10:57:28

1110686

50

2,443

LSE

10:57:28

1110680

200

2,443

LSE

10:57:28

1110678

354

2,443

LSE

10:57:28

1110676

250

2,443

LSE

10:57:28

1110682

52

2,443

LSE

10:57:28

1110684

347

2,443

LSE

10:57:31

1110749

216

2,443

LSE

10:57:31

1110747

450

2,443

LSE

10:57:31

1110745

151

2,443

LSE

10:57:31

1110743

241

2,443

LSE

10:57:31

1110751

783

2,443

LSE

10:58:25

1111958

426

2,443

LSE

10:58:25

1111950

250

2,443

LSE

10:58:25

1111948

115

2,443

LSE

10:58:25

1111946

964

2,443

LSE

10:58:25

1111944

688

2,443

LSE

10:58:25

1111922

668

2,443

LSE

10:58:25

1111924

805

2,443

LSE

10:58:25

1111926

1,094

2,443

LSE

10:58:25

1111928

6

2,444

LSE

11:00:07

1114717

749

2,444

LSE

11:00:07

1114715

749

2,444

LSE

11:00:07

1114713

687

2,444

LSE

11:00:07

1114709

38

2,444

LSE

11:00:07

1114711

745

2,444

LSE

11:02:36

1117528

698

2,443

LSE

11:03:01

1117954

680

2,443

LSE

11:03:01

1117952

766

2,445

LSE

11:05:58

1120850

740

2,444

LSE

11:10:51

1125137

790

2,444

LSE

11:10:51

1125139

784

2,446

LSE

11:15:14

1128430

382

2,446

LSE

11:16:52

1129714

284

2,446

LSE

11:16:52

1129712

418

2,446

LSE

11:16:52

1129710

425

2,446

LSE

11:16:52

1129708

361

2,448

LSE

11:20:15

1131907

391

2,448

LSE

11:20:15

1131905

801

2,447

LSE

11:20:44

1132402

441

2,447

LSE

11:22:54

1134120

364

2,447

LSE

11:22:54

1134118

795

2,445

LSE

11:24:24

1135116

500

2,444

LSE

11:24:59

1135775

107

2,444

LSE

11:24:59

1135772

118

2,444

LSE

11:24:59

1135768

250

2,444

LSE

11:24:59

1135766

333

2,444

LSE

11:24:59

1135764

97

2,444

LSE

11:25:11

1135943

806

2,445

LSE

11:28:47

1138441

84

2,444

LSE

11:36:05

1143313

250

2,444

LSE

11:36:05

1143311

250

2,444

LSE

11:36:05

1143309

760

2,444

LSE

11:36:05

1143294

804

2,445

LSE

11:45:46

1150032

504

2,449

LSE

11:53:13

1154988

147

2,449

LSE

11:53:13

1154986

662

2,450

LSE

11:55:30

1156846

443

2,450

LSE

11:55:30

1156844

223

2,450

LSE

11:55:30

1156842

52

2,450

LSE

11:55:30

1156840

416

2,448

LSE

12:07:55

1165618

697

2,448

LSE

12:07:55

1165616

80

2,448

LSE

12:07:55

1165614

23

2,447

LSE

12:09:32

1166804

267

2,447

LSE

12:09:32

1166802

108

2,447

LSE

12:09:32

1166800

327

2,447

LSE

12:09:32

1166798

689

2,449

LSE

12:13:22

1169345

601

2,449

LSE

12:13:22

1169343

743

2,449

LSE

12:13:22

1169341

100

2,449

LSE

12:13:22

1169339

431

2,449

LSE

12:13:58

1169692

242

2,449

LSE

12:13:58

1169690

739

2,449

LSE

12:15:23

1170674

689

2,447

LSE

12:15:49

1170955

39

2,447

LSE

12:15:49

1170953

1

2,447

LSE

12:15:49

1170950

515

2,447

LSE

12:15:49

1170948

189

2,447

LSE

12:15:49

1170946

800

2,445

LSE

12:18:26

1173095

420

2,445

LSE

12:18:26

1173066

250

2,445

LSE

12:18:26

1173064

150

2,445

LSE

12:18:26

1173053

421

2,445

LSE

12:18:26

1173051

237

2,445

LSE

12:18:26

1173049

876

2,445

LSE

12:18:26

1173026

723

2,445

LSE

12:18:26

1173028

786

2,445

LSE

12:18:26

1173030

58

2,445

LSE

12:18:26

1173023

666

2,445

LSE

12:22:41

1176179

763

2,445

LSE

12:22:41

1176177

300

2,444

LSE

12:30:47

1182258

406

2,444

LSE

12:31:10

1182470

653

2,444

LSE

12:33:01

1183526

665

2,443

LSE

12:33:41

1184188

500

2,442

LSE

12:35:16

1185412

100

2,442

LSE

12:35:16

1185410

232

2,442

LSE

12:35:16

1185408

501

2,442

LSE

12:35:16

1185406

786

2,442

LSE

12:35:16

1185382

7,703

2,442

LSE

12:35:16

1185380

810

2,442

LSE

12:35:16

1185384

751

2,442

LSE

12:35:16

1185386

792

2,442

LSE

12:35:16

1185378

229

2,442

LSE

12:38:31

1188000

484

2,442

LSE

12:38:31

1187998

753

2,442

LSE

12:38:31

1187996

719

2,442

LSE

12:38:31

1187992

805

2,442

LSE

12:38:31

1187990

839

2,442

LSE

12:38:31

1187994

640

2,442

LSE

12:38:47

1188233

728

2,442

LSE

12:38:51

1188382

705

2,442

LSE

12:38:51

1188384

20

2,442

LSE

12:38:51

1188380

14

2,442

LSE

12:38:51

1188378

725

2,444

LSE

12:43:00

1191275

388

2,444

LSE

12:43:00

1191239

348

2,444

LSE

12:43:00

1191241

720

2,444

LSE

12:43:00

1191243

740

2,443

LSE

12:43:07

1192263

684

2,442

LSE

12:43:36

1193091

657

2,441

LSE

12:44:26

1193821

706

2,441

LSE

12:44:26

1193819

666

2,441

LSE

12:44:26

1193817

683

2,441

LSE

12:44:26

1193815

615

2,441

LSE

12:45:30

1194794

724

2,441

LSE

12:45:30

1194792

746

2,442

LSE

12:48:26

1197353

34

2,442

LSE

12:48:26

1197351

797

2,442

LSE

12:48:26

1197349

153

2,441

LSE

12:50:53

1199600

533

2,441

LSE

12:50:53

1199598

800

2,441

LSE

12:52:07

1200915

457

2,442

LSE

12:55:12

1203630

180

2,442

LSE

12:55:12

1203626

83

2,442

LSE

12:55:12

1203628

801

2,443

LSE

13:00:13

1208670

686

2,445

LSE

13:03:07

1211198

725

2,445

LSE

13:03:07

1211196

693

2,445

LSE

13:03:07

1211194

773

2,445

LSE

13:05:53

1213794

675

2,447

LSE

13:10:47

1217949

778

2,446

LSE

13:12:39

1219788

734

2,448

LSE

13:24:40

1230141

699

2,448

LSE

13:24:40

1230139

35

2,448

LSE

13:29:19

1234241

761

2,448

LSE

13:29:19

1234239

459

2,449

LSE

13:31:08

1235860

344

2,449

LSE

13:31:08

1235858

265

2,450

LSE

13:37:11

1240704

446

2,450

LSE

13:37:11

1240702

695

2,450

LSE

13:37:11

1240706

801

2,450

LSE

13:37:11

1240708

39

2,449

LSE

13:37:42

1241158

133

2,449

LSE

13:37:42

1241156

132

2,449

LSE

13:37:42

1241154

488

2,449

LSE

13:37:42

1241152

659

2,450

LSE

13:41:46

1244504

684

2,449

LSE

13:46:52

1249194

104

2,449

LSE

13:46:52

1249192

162

2,441

LSE

14:24:45

1288625

257

2,441

LSE

14:24:45

1288623

144

2,441

LSE

14:25:17

1289179

193

2,442

LSE

14:25:52

1290068

672

2,442

LSE

14:25:52

1290047

857

2,442

LSE

14:26:14

1290583

747

2,442

LSE

14:26:14

1290585

740

2,441

LSE

14:26:16

1290660

793

2,442

LSE

14:29:05

1293916

729

2,443

LSE

14:31:17

1301019

925

2,443

LSE

14:31:17

1301017

200

2,443

LSE

14:38:49

1316431

150

2,443

LSE

14:38:49

1316429

50

2,443

LSE

14:38:49

1316427

1,200

2,443

LSE

14:38:49

1316425

311

2,443

LSE

14:41:52

1321763

534

2,443

LSE

14:46:04

1328969

877

2,443

LSE

14:46:04

1328971

12

2,443

LSE

14:46:04

1328967

869

2,443

LSE

14:46:04

1328965

743

2,443

LSE

14:46:04

1328963

768

2,443

LSE

14:46:04

1328961

809

2,443

LSE

14:46:04

1328959

674

2,443

LSE

14:46:04

1328957

737

2,443

LSE

14:46:04

1328955

1,359

2,443

LSE

14:46:04

1328953

839

2,443

LSE

14:46:04

1328951

672

2,443

LSE

14:46:04

1328941

135

2,443

LSE

14:46:04

1328937

568

2,443

LSE

14:46:04

1328939

721

2,443

LSE

14:46:04

1328945

769

2,443

LSE

14:46:04

1328943

709

2,443

LSE

14:46:04

1328947

995

2,443

LSE

14:46:04

1328949

65

2,443

LSE

14:46:04

1328935

610

2,443

LSE

14:46:04

1328933

1,409

2,443

LSE

14:46:05

1328973

1,291

2,443

LSE

14:46:50

1330691

768

2,443

LSE

14:46:51

1330811

762

2,443

LSE

14:46:51

1330809

739

2,443

LSE

14:46:51

1330807

655

2,443

LSE

14:46:51

1330805

30

2,443

LSE

14:46:51

1330803

739

2,443

LSE

14:46:51

1330801

728

2,443

LSE

14:46:51

1330799

188

2,443

LSE

14:46:51

1330797

174

2,443

LSE

14:46:57

1330985

250

2,443

LSE

14:46:57

1330983

249

2,443

LSE

14:46:57

1330981

250

2,443

LSE

14:47:20

1331649

193

2,443

LSE

14:47:20

1331653

100

2,443

LSE

14:47:20

1331651

24

2,443

LSE

14:48:24

1333589

228

2,443

LSE

14:48:24

1333583

364

2,443

LSE

14:48:24

1333581

250

2,443

LSE

14:48:24

1333587

336

2,443

LSE

14:48:24

1333585

 

 

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

797

27.92

ISE

08:26:12

859349

771

27.92

ISE

08:27:04

860941

264

28.04

ISE

08:35:58

880383

236

28.04

ISE

08:35:58

880381

444

28.04

ISE

08:35:58

880379

162

28.04

ISE

08:35:58

880377

368

28.04

ISE

08:36:03

880542

91

28.04

ISE

08:36:03

880524

207

28.04

ISE

08:36:03

880522

207

28.04

ISE

08:36:03

880520

276

28.04

ISE

08:37:13

882391

500

28.04

ISE

08:37:13

882389

748

28.05

ISE

08:37:13

882387

200

28.09

ISE

08:40:54

889070

150

28.09

ISE

08:40:54

889068

306

28.09

ISE

08:40:54

889065

177

28.09

ISE

08:40:54

889061

1

28.05

ISE

08:42:06

891204

417

28.05

ISE

08:42:06

891202

296

28.05

ISE

08:42:06

891200

405

28.12

ISE

08:53:16

915564

699

28.12

ISE

08:53:16

915566

390

28.12

ISE

08:53:16

915562

212

28.10

ISE

08:53:35

916706

500

28.10

ISE

08:53:35

916704

135

28.10

ISE

08:53:35

916702

250

28.10

ISE

08:53:35

916697

250

28.10

ISE

08:53:35

916695

314

28.10

ISE

08:53:35

916693

628

28.07

ISE

08:55:17

920619

119

28.07

ISE

08:55:22

920886

18

28.06

ISE

08:56:13

923108

186

28.06

ISE

08:56:13

923106

747

28.05

ISE

08:56:28

923630

654

28.06

ISE

08:56:28

923627

174

28.03

ISE

08:58:39

928599

71

28.03

ISE

08:58:39

928597

29

28.03

ISE

08:58:39

928595

350

28.03

ISE

08:58:39

928593

450

28.03

ISE

08:58:39

928591

617

28.03

ISE

08:58:40

928646

500

28.02

ISE

09:02:51

936543

209

28.02

ISE

09:02:51

936541

160

28.02

ISE

09:03:42

937780

642

28.00

ISE

09:07:31

943223

590

28.00

ISE

09:07:31

943217

110

28.00

ISE

09:07:31

943219

181

28.00

ISE

09:07:31

943215

844

27.99

ISE

09:07:36

943484

789

27.99

ISE

09:07:36

943482

190

27.98

ISE

09:08:06

944780

655

27.98

ISE

09:08:17

946755

835

27.98

ISE

09:11:38

952024

360

27.94

ISE

09:15:52

958068

394

27.94

ISE

09:15:52

958066

250

27.94

ISE

09:19:49

963876

250

27.94

ISE

09:19:49

963867

91

27.94

ISE

09:19:49

963865

159

27.94

ISE

09:19:49

963863

45

27.94

ISE

09:19:49

963861

360

27.94

ISE

09:19:49

963859

250

27.94

ISE

09:19:49

963856

17

27.94

ISE

09:20:00

964187

235

27.94

ISE

09:20:00

964185

146

27.94

ISE

09:20:05

964369

681

27.94

ISE

09:20:05

964359

103

27.94

ISE

09:20:05

964357

500

27.94

ISE

09:20:05

964352

150

27.94

ISE

09:20:05

964350

850

27.92

ISE

09:25:35

971947

250

27.93

ISE

09:29:12

977008

123

27.93

ISE

09:29:12

977006

386

27.93

ISE

09:33:21

983323

53

27.93

ISE

09:38:37

991432

298

27.93

ISE

09:38:37

991430

408

27.93

ISE

09:38:37

991428

158

27.92

ISE

09:38:43

991632

610

27.92

ISE

09:38:43

991629

227

27.94

ISE

09:46:09

1003150

189

27.94

ISE

09:46:09

1003152

510

27.94

ISE

09:46:09

1003154

472

27.94

ISE

09:46:09

1003148

123

27.96

ISE

09:50:30

1010997

250

27.96

ISE

09:51:24

1012405

150

27.96

ISE

09:51:24

1012396

26

27.96

ISE

09:51:24

1012394

346

27.96

ISE

09:51:54

1013052

713

27.96

ISE

09:51:54

1013049

183

27.96

ISE

09:51:54

1013031

126

27.96

ISE

09:51:54

1013029

514

27.96

ISE

09:51:54

1013027

186

27.96

ISE

09:51:54

1013025

410

27.96

ISE

09:51:56

1013106

444

27.96

ISE

09:54:31

1016696

363

27.96

ISE

09:54:31

1016698

767

27.95

ISE

09:55:16

1018052

247

27.98

ISE

10:07:53

1037795

250

27.99

ISE

10:07:53

1037793

250

27.99

ISE

10:07:53

1037791

319

27.98

ISE

10:07:56

1037855

151

27.98

ISE

10:08:00

1037902

271

27.98

ISE

10:08:55

1039167

498

27.98

ISE

10:08:55

1039165

4

27.98

ISE

10:08:55

1039163

698

27.98

ISE

10:08:55

1039161

87

27.98

ISE

10:08:55

1039159

417

27.98

ISE

10:08:55

1039157

343

27.98

ISE

10:08:55

1039155

73

27.98

ISE

10:08:55

1039153

281

27.96

ISE

10:09:47

1040260

241

27.96

ISE

10:09:47

1040258

506

27.96

ISE

10:09:47

1040256

513

27.96

ISE

10:15:21

1047260

204

27.96

ISE

10:15:21

1047257

870

27.94

ISE

10:17:48

1050188

364

27.93

ISE

10:19:26

1052281

371

27.93

ISE

10:19:26

1052279

238

27.92

ISE

10:24:46

1058974

464

27.92

ISE

10:24:51

1059071

750

27.91

ISE

10:25:39

1060035

7

27.91

ISE

10:25:49

1060230

250

27.91

ISE

10:25:49

1060228

585

27.91

ISE

10:25:49

1060226

585

27.91

ISE

10:25:49

1060222

248

27.91

ISE

10:25:49

1060219

837

27.89

ISE

10:26:58

1061744

751

27.88

ISE

10:28:40

1064038

411

27.83

ISE

10:33:19

1071560

141

27.83

ISE

10:33:23

1071718

176

27.83

ISE

10:33:23

1071716

276

27.80

ISE

10:35:21

1074897

488

27.80

ISE

10:35:21

1074860

725

27.78

ISE

10:39:41

1081471

102

27.77

ISE

10:39:43

1081496

121

27.77

ISE

10:40:15

1083150

560

27.77

ISE

10:40:15

1083148

31

27.77

ISE

10:40:26

1083538

120

27.73

ISE

10:47:53

1095670

463

27.73

ISE

10:47:53

1095668

355

27.73

ISE

10:47:53

1095664

210

27.73

ISE

10:47:53

1095666

382

27.73

ISE

10:47:53

1095662

823

27.72

ISE

10:49:58

1098523

710

27.72

ISE

10:49:58

1098521

362

27.74

ISE

10:55:10

1106649

479

27.74

ISE

10:55:10

1106647

456

27.74

ISE

10:55:10

1106645

377

27.74

ISE

10:55:10

1106643

25

27.74

ISE

10:55:10

1106641

172

27.74

ISE

10:55:10

1106639

758

27.74

ISE

10:55:10

1106637

186

27.74

ISE

10:55:10

1106635

705

27.83

ISE

10:58:25

1111962

862

27.83

ISE

10:58:25

1111960

156

27.83

ISE

10:58:25

1111952

545

27.83

ISE

10:58:25

1111942

27

27.83

ISE

10:58:25

1111940

417

27.83

ISE

10:58:25

1111938

444

27.83

ISE

10:58:25

1111936

278

27.83

ISE

10:58:25

1111934

391

27.83

ISE

10:58:25

1111932

698

27.84

ISE

11:02:36

1117536

760

27.84

ISE

11:02:36

1117534

203

27.85

ISE

11:06:43

1121349

150

27.85

ISE

11:06:43

1121347

411

27.85

ISE

11:06:43

1121345

402

27.85

ISE

11:06:43

1121343

356

27.85

ISE

11:06:43

1121341

742

27.84

ISE

11:07:03

1121556

719

27.84

ISE

11:07:03

1121554

639

27.83

ISE

11:07:37

1122011

287

27.83

ISE

11:08:01

1122378

217

27.83

ISE

11:08:01

1122376

735

27.83

ISE

11:08:04

1122414

567

27.83

ISE

11:08:04

1122416

840

27.85

ISE

11:10:51

1125146

742

27.85

ISE

11:10:51

1125144

842

27.85

ISE

11:10:51

1125142

352

27.87

ISE

11:15:14

1128436

102

27.87

ISE

11:15:14

1128434

137

27.87

ISE

11:16:54

1129812

57

27.87

ISE

11:16:54

1129808

609

27.87

ISE

11:16:54

1129810

526

27.87

ISE

11:16:54

1129806

273

27.87

ISE

11:16:54

1129804

310

27.87

ISE

11:16:54

1129802

841

27.88

ISE

11:20:28

1132129

791

27.88

ISE

11:20:28

1132131

164

27.87

ISE

11:24:24

1135114

144

27.87

ISE

11:24:24

1135112

524

27.87

ISE

11:24:24

1135110

134

27.86

ISE

11:25:01

1135817

697

27.86

ISE

11:25:01

1135815

721

27.86

ISE

11:25:11

1135935

250

27.85

ISE

11:25:45

1136348

250

27.85

ISE

11:25:45

1136346

277

27.85

ISE

11:25:45

1136344

96

27.85

ISE

11:25:45

1136342

461

27.85

ISE

11:25:45

1136340

210

27.85

ISE

11:25:45

1136338

583

27.85

ISE

11:25:45

1136336

555

27.87

ISE

11:28:47

1138456

28

27.87

ISE

11:28:47

1138454

123

27.87

ISE

11:28:47

1138452

583

27.87

ISE

11:28:47

1138450

57

27.87

ISE

11:28:47

1138448

293

27.88

ISE

11:41:08

1147023

250

27.93

ISE

11:53:13

1155016

250

27.93

ISE

11:53:13

1155014

782

27.93

ISE

11:53:13

1155012

297

27.93

ISE

11:53:13

1155010

52

27.93

ISE

11:53:13

1155008

16

27.93

ISE

11:53:13

1155000

292

27.93

ISE

11:53:13

1154996

282

27.93

ISE

11:53:13

1154998

501

27.93

ISE

11:53:13

1155006

50

27.93

ISE

11:53:13

1155002

636

27.93

ISE

11:53:13

1155004

291

27.93

ISE

11:53:13

1154994

500

27.94

ISE

11:54:26

1155966

365

27.94

ISE

11:55:30

1156857

314

27.94

ISE

11:55:30

1156855

53

27.94

ISE

11:55:30

1156853

297

27.94

ISE

11:55:32

1156913

250

27.94

ISE

11:55:32

1156911

250

27.94

ISE

11:55:32

1156909

419

27.94

ISE

11:55:32

1156895

802

27.92

ISE

12:03:03

1162243

733

27.92

ISE

12:06:43

1164838

845

27.92

ISE

12:06:43

1164836

183

27.92

ISE

12:07:55

1165626

146

27.92

ISE

12:07:55

1165624

385

27.92

ISE

12:07:55

1165622

145

27.92

ISE

12:07:55

1165620

705

27.91

ISE

12:08:35

1166201

118

27.91

ISE

12:08:56

1166368

812

27.90

ISE

12:09:32

1166807

263

27.90

ISE

12:09:32

1166809

145

27.93

ISE

12:12:14

1168576

327

27.93

ISE

12:12:14

1168574

6

27.93

ISE

12:12:14

1168572

249

27.93

ISE

12:12:14

1168570

613

27.93

ISE

12:12:14

1168568

338

27.93

ISE

12:13:22

1169350

725

27.93

ISE

12:13:22

1169348

100

27.90

ISE

12:17:38

1172348

332

27.90

ISE

12:17:38

1172344

517

27.90

ISE

12:17:38

1172342

382

27.90

ISE

12:18:26

1173055

425

27.90

ISE

12:18:26

1173016

424

27.90

ISE

12:18:26

1173018

247

27.90

ISE

12:21:33

1175391

808

27.90

ISE

12:21:33

1175389

754

27.90

ISE

12:21:33

1175387

250

27.90

ISE

12:21:35

1175416

835

27.90

ISE

12:21:43

1175502

322

27.90

ISE

12:21:43

1175500

460

27.89

ISE

12:21:52

1175629

281

27.89

ISE

12:22:33

1176121

866

27.88

ISE

12:23:42

1177097

718

27.87

ISE

12:31:03

1182393

500

27.86

ISE

12:33:08

1183689

789

27.86

ISE

12:33:41

1184183

860

27.86

ISE

12:33:41

1184181

336

27.86

ISE

12:33:41

1184179

500

27.85

ISE

12:34:36

1184882

773

27.85

ISE

12:34:36

1184880

76

27.85

ISE

12:34:36

1184878

270

27.85

ISE

12:35:16

1185399

447

27.85

ISE

12:35:16

1185397

229

27.85

ISE

12:35:16

1185401

53

27.85

ISE

12:35:16

1185395

97

27.85

ISE

12:35:16

1185393

562

27.85

ISE

12:35:16

1185391

215

27.85

ISE

12:35:16

1185389

96

27.85

ISE

12:35:25

1185630

361

27.85

ISE

12:35:25

1185628

589

27.85

ISE

12:35:25

1185625

748

27.85

ISE

12:35:25

1185614

193

27.85

ISE

12:35:25

1185604

761

27.85

ISE

12:35:25

1185600

587

27.85

ISE

12:35:25

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182

27.85

ISE

12:35:25

1185598

644

27.85

ISE

12:35:25

1185596

325

27.85

ISE

12:35:25

1185594

499

27.85

ISE

12:35:25

1185592

503

27.85

ISE

12:35:25

1185590

696

27.85

ISE

12:35:25

1185588

855

27.84

ISE

12:38:29

1187969

715

27.84

ISE

12:38:29

1187967

729

27.84

ISE

12:38:29

1187965

500

27.85

ISE

12:39:30

1188725

245

27.85

ISE

12:40:08

1189141

197

27.85

ISE

12:40:08

1189139

18

27.86

ISE

12:41:20

1190029

145

27.86

ISE

12:41:20

1190027

250

27.86

ISE

12:41:20

1190023

249

27.86

ISE

12:41:20

1190025

114

27.86

ISE

12:41:20

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735

27.86

ISE

12:41:20

1190019

437

27.85

ISE

12:43:07

1192275

353

27.85

ISE

12:43:07

1192248

177

27.85

ISE

12:43:17

1192675

23

27.85

ISE

12:43:17

1192673

257

27.85

ISE

12:43:27

1192971

250

27.85

ISE

12:43:27

1192949

250

27.85

ISE

12:43:27

1192947

198

27.85

ISE

12:43:27

1192936

146

27.85

ISE

12:43:27

1192934

145

27.85

ISE

12:43:27

1192932

146

27.85

ISE

12:43:27

1192930

121

27.85

ISE

12:43:27

1192926

129

27.85

ISE

12:43:27

1192928

249

27.85

ISE

12:43:27

1192924

346

27.85

ISE

12:43:27

1192922

577

27.85

ISE

12:43:27

1192920

249

27.84

ISE

12:50:51

1199491

720

27.84

ISE

12:50:51

1199487

29

27.84

ISE

12:50:51

1199489

52

27.84

ISE

12:50:51

1199485

531

27.84

ISE

12:50:51

1199483

291

27.84

ISE

12:50:51

1199479

229

27.84

ISE

12:50:53

1199609

422

27.84

ISE

12:50:53

1199607

798

27.84

ISE

12:50:54

1199638

348

27.84

ISE

12:50:54

1199636

250

27.84

ISE

12:50:54

1199632

716

27.83

ISE

12:51:23

1200174

513

27.84

ISE

12:53:34

1202418

250

27.84

ISE

12:53:34

1202414

845

27.84

ISE

12:53:34

1202412

18

27.84

ISE

12:53:34

1202410

772

27.84

ISE

12:53:34

1202408

166

27.88

ISE

13:04:49

1212702

710

27.88

ISE

13:05:36

1213538

763

27.88

ISE

13:05:36

1213536

602

27.88

ISE

13:05:36

1213534

707

27.88

ISE

13:05:36

1213532

353

27.90

ISE

13:10:33

1217774

11

27.90

ISE

13:12:39

1219809

783

27.90

ISE

13:12:39

1219811

146

27.90

ISE

13:12:39

1219807

150

27.90

ISE

13:12:39

1219805

286

27.90

ISE

13:12:39

1219803

181

27.90

ISE

13:12:39

1219795

585

27.92

ISE

13:20:48

1226852

250

27.92

ISE

13:20:48

1226850

800

27.92

ISE

13:22:16

1228208

252

27.92

ISE

13:24:15

1229846

24

27.94

ISE

13:28:01

1233130

749

27.94

ISE

13:28:01

1233128

250

27.95

ISE

13:31:18

1236053

104

27.95

ISE

13:31:18

1236051

485

27.96

ISE

13:33:29

1237994

250

27.96

ISE

13:36:56

1240501

250

27.96

ISE

13:37:09

1240679

250

27.96

ISE

13:37:09

1240681

710

27.95

ISE

13:37:20

1240839

773

27.95

ISE

13:37:20

1240837

798

27.95

ISE

13:37:20

1240835

622

27.94

ISE

13:37:35

1241047

706

27.94

ISE

13:37:42

1241162

250

27.94

ISE

13:37:42

1241160

171

27.95

ISE

13:41:55

1244651

573

27.95

ISE

13:41:55

1244649

843

27.86

ISE

14:26:16

1290662

758

27.87

ISE

14:37:43

1314391

791

27.87

ISE

14:37:43

1314393

789

27.87

ISE

14:41:49

1321676

784

27.87

ISE

14:41:49

1321674

250

27.87

ISE

14:45:07

1327314

198

27.87

ISE

14:45:29

1327987

500

27.87

ISE

14:45:29

1327985

114

27.87

ISE

14:45:29

1327982

101

27.87

ISE

14:45:29

1327980

249

27.87

ISE

14:45:29

1327978

145

27.87

ISE

14:45:29

1327976

800

27.87

ISE

14:46:51

1330814

349

27.87

ISE

14:52:24

1340350

 

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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
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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
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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
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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
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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
15th Feb 20249:30 amRNSTransaction in Own Shares
14th Feb 20249:30 amRNSTransaction in Own Shares
9th Feb 20249:30 amRNSTransaction in Own Shares
8th Feb 20249:30 amRNSTransaction in Own Shares
7th Feb 20243:00 pmRNSTransaction in Own Shares
7th Feb 20249:30 amRNSTransaction in Own Shares
6th Feb 20249:15 amRNSTransaction in Own Shares
5th Feb 202412:30 pmRNSTransaction in Own Shares
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31st Jan 20242:30 pmRNSTotal Voting Rights

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