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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: 6,780.00
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

13 Sep 2018 07:00

RNS Number : 6161A
CRH PLC
13 September 2018
 

13th September 2018

 

 

 

 

 

 

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

 

 

 

 

 

CRH plc ("CRH") announces that on 12th 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:

59,965

277,350

 

 

Highest price paid per share:

GBp 2,490.0000

€28.0300

 

 

Lowest price paid per share:

GBp 2,444.0000

€27.3600

 

 

Volume weighted average price paid:

GBp 2,464.6013

€27.5473

 

 

 

 

 

 

 

 

 

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 13,998,556 of its ordinary shares in treasury and will have 829,391,782 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

2,464.6013

59,965

Euronext Dublin

EUR

27.5473

277,350

 

 

 

 

 

London Stock Exchange

 

 

 

 

 

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

681

2,478

LSE

08:05:04

785600

720

2,487

LSE

08:19:21

809229

643

2,486

LSE

08:21:56

813171

256

2,485

LSE

08:31:08

830389

390

2,485

LSE

08:31:08

830387

471

2,485

LSE

08:32:08

832086

238

2,485

LSE

08:32:08

832084

1

2,485

LSE

08:32:08

832082

15

2,483

LSE

08:35:41

838782

648

2,483

LSE

08:35:41

838780

682

2,477

LSE

08:39:43

847635

650

2,477

LSE

08:46:06

859400

621

2,475

LSE

08:54:19

876433

660

2,475

LSE

08:54:19

876431

619

2,473

LSE

08:55:35

878812

366

2,472

LSE

09:00:15

888399

302

2,472

LSE

09:00:15

888397

743

2,473

LSE

09:01:43

890705

714

2,485

LSE

09:09:53

903100

21

2,488

LSE

09:14:07

908278

261

2,488

LSE

09:14:07

908276

105

2,488

LSE

09:14:07

908274

100

2,488

LSE

09:14:07

908270

250

2,488

LSE

09:14:07

908268

266

2,488

LSE

09:14:07

908256

400

2,488

LSE

09:14:07

908258

45

2,488

LSE

09:14:07

908260

396

2,490

LSE

09:24:06

921566

250

2,490

LSE

09:24:06

921564

346

2,487

LSE

09:32:52

934523

280

2,487

LSE

09:32:52

934521

706

2,490

LSE

09:38:57

942718

216

2,486

LSE

09:52:30

962652

200

2,486

LSE

09:52:30

962650

200

2,486

LSE

09:52:30

962648

67

2,486

LSE

09:52:30

962646

533

2,486

LSE

09:52:30

962644

149

2,486

LSE

09:52:30

962642

154

2,485

LSE

10:04:08

976106

527

2,485

LSE

10:04:08

976104

100

2,483

LSE

10:13:25

987285

200

2,483

LSE

10:13:25

987287

200

2,483

LSE

10:13:25

987289

177

2,483

LSE

10:13:25

987291

713

2,481

LSE

10:19:22

993674

744

2,478

LSE

10:21:31

996098

676

2,471

LSE

10:28:35

1003469

754

2,468

LSE

10:42:11

1021592

630

2,466

LSE

10:51:14

1034007

740

2,462

LSE

10:57:54

1042970

727

2,461

LSE

11:09:12

1052675

87

2,464

LSE

11:22:10

1061425

498

2,465

LSE

11:24:55

1063458

144

2,465

LSE

11:24:55

1063456

56

2,465

LSE

11:24:55

1063454

465

2,465

LSE

11:24:55

1063450

125

2,465

LSE

11:24:55

1063452

690

2,466

LSE

11:30:08

1066883

221

2,466

LSE

11:32:05

1068327

11

2,466

LSE

11:32:05

1068325

21

2,466

LSE

11:32:05

1068323

330

2,466

LSE

11:32:05

1068321

110

2,466

LSE

11:32:05

1068330

531

2,465

LSE

11:39:25

1073473

217

2,465

LSE

11:39:25

1073475

58

2,474

LSE

11:58:45

1087280

193

2,475

LSE

12:02:21

1089941

125

2,475

LSE

12:02:21

1089939

250

2,475

LSE

12:02:21

1089937

75

2,475

LSE

12:02:21

1089935

125

2,475

LSE

12:02:21

1089933

297

2,475

LSE

12:02:21

1089931

348

2,475

LSE

12:02:21

1089929

414

2,478

LSE

12:04:41

1092357

281

2,478

LSE

12:04:41

1092359

623

2,471

LSE

12:11:44

1097261

754

2,471

LSE

12:11:44

1097259

186

2,463

LSE

12:21:04

1105442

373

2,463

LSE

12:25:47

1109379

90

2,463

LSE

12:25:47

1109377

398

2,465

LSE

12:32:05

1115973

290

2,465

LSE

12:32:05

1115971

631

2,465

LSE

12:32:05

1115975

639

2,464

LSE

12:41:20

1122450

732

2,464

LSE

12:41:20

1122452

41

2,461

LSE

12:54:17

1130883

300

2,461

LSE

12:54:17

1130881

415

2,461

LSE

12:54:17

1130879

141

2,460

LSE

13:00:34

1134775

585

2,460

LSE

13:00:34

1134773

663

2,455

LSE

13:06:27

1138392

84

2,457

LSE

13:22:33

1149503

200

2,457

LSE

13:22:33

1149505

161

2,457

LSE

13:22:33

1149507

200

2,457

LSE

13:22:33

1149509

500

2,457

LSE

13:22:33

1149511

123

2,457

LSE

13:22:33

1149513

734

2,457

LSE

13:25:17

1151613

716

2,459

LSE

13:32:02

1157108

667

2,459

LSE

13:32:02

1157106

304

2,457

LSE

13:41:04

1164021

728

2,457

LSE

13:41:04

1164019

374

2,457

LSE

13:41:04

1164017

159

2,455

LSE

13:51:07

1173220

480

2,455

LSE

13:51:07

1173222

736

2,452

LSE

13:57:29

1178906

454

2,455

LSE

14:01:55

1183773

265

2,455

LSE

14:01:55

1183765

79

2,455

LSE

14:07:54

1189425

250

2,455

LSE

14:07:54

1189415

119

2,455

LSE

14:07:54

1189413

250

2,455

LSE

14:07:54

1189419

119

2,455

LSE

14:07:54

1189411

200

2,455

LSE

14:07:54

1189409

400

2,455

LSE

14:07:54

1189407

299

2,455

LSE

14:09:38

1191202

236

2,455

LSE

14:10:03

1191499

191

2,455

LSE

14:10:03

1191497

137

2,454

LSE

14:10:20

1191767

200

2,454

LSE

14:10:20

1191765

305

2,454

LSE

14:10:20

1191763

22

2,455

LSE

14:15:01

1196101

589

2,455

LSE

14:15:01

1196099

150

2,457

LSE

14:19:51

1200479

38

2,457

LSE

14:19:51

1200477

34

2,457

LSE

14:21:19

1201855

99

2,457

LSE

14:21:35

1202103

641

2,457

LSE

14:21:35

1202101

448

2,457

LSE

14:21:35

1202099

100

2,458

LSE

14:22:40

1203088

250

2,458

LSE

14:22:40

1203086

73

2,458

LSE

14:22:40

1203084

260

2,458

LSE

14:22:40

1203082

98

2,458

LSE

14:22:40

1203064

630

2,458

LSE

14:22:40

1203062

336

2,456

LSE

14:25:02

1205526

403

2,456

LSE

14:25:02

1205528

670

2,458

LSE

14:28:53

1210549

913

2,457

LSE

14:29:06

1210894

120

2,459

LSE

14:30:27

1217279

586

2,459

LSE

14:30:27

1217277

749

2,458

LSE

14:31:30

1220383

106

2,448

LSE

15:41:00

1359373

587

2,448

LSE

15:41:00

1359371

708

2,445

LSE

15:44:57

1367565

684

2,444

LSE

15:46:35

1371592

500

2,444

LSE

15:48:08

1374826

233

2,444

LSE

15:48:08

1374828

665

2,444

LSE

15:52:32

1383923

708

2,444

LSE

15:56:14

1390723

412

2,446

LSE

15:59:38

1397634

302

2,446

LSE

15:59:38

1397632

35

2,446

LSE

15:59:38

1397629

631

2,445

LSE

16:01:00

1403322

441

2,446

LSE

16:03:01

1407576

173

2,446

LSE

16:03:01

1407574

42

2,446

LSE

16:06:48

1415287

652

2,446

LSE

16:06:48

1415289

748

2,444

LSE

16:09:20

1420981

250

2,448

LSE

16:14:14

1434806

250

2,448

LSE

16:14:14

1434804

421

2,448

LSE

16:14:58

1436973

288

2,448

LSE

16:14:58

1436971

695

2,448

LSE

16:14:58

1436963

119

2,447

LSE

16:16:34

1441904

250

2,447

LSE

16:16:34

1441902

100

2,447

LSE

16:16:34

1441900

 

 

Euronext Dublin

 

 

 

 

 

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

199

27.90

ISE

08:10:23

794413

202

27.95

ISE

08:11:37

796589

912

27.95

ISE

08:11:37

796586

459

27.96

ISE

08:12:48

798711

70

27.95

ISE

08:14:27

801578

464

27.95

ISE

08:15:07

802877

48

27.95

ISE

08:18:01

807241

412

27.95

ISE

08:18:02

807261

271

27.95

ISE

08:18:02

807258

616

27.92

ISE

08:19:56

810167

331

27.89

ISE

08:26:19

821245

250

27.89

ISE

08:26:41

821856

35

27.89

ISE

08:30:06

828315

20

27.89

ISE

08:32:44

833002

320

27.89

ISE

08:33:20

834258

356

27.89

ISE

08:33:20

834256

623

27.89

ISE

08:35:41

838786

654

27.89

ISE

08:35:41

838784

213

27.84

ISE

08:42:21

852777

52

27.84

ISE

08:44:09

855789

250

27.84

ISE

08:44:09

855787

201

27.84

ISE

08:44:09

855785

283

27.83

ISE

08:46:07

859480

393

27.83

ISE

08:46:22

859843

112

27.82

ISE

08:47:57

862705

296

27.82

ISE

08:48:39

864294

217

27.82

ISE

08:49:27

865951

638

27.80

ISE

08:54:30

876762

552

27.88

ISE

09:07:36

898109

651

27.88

ISE

09:07:36

898111

638

27.88

ISE

09:07:36

898107

77

27.88

ISE

09:07:36

898105

97

27.93

ISE

09:09:53

903109

98

27.94

ISE

09:09:53

903105

620

27.94

ISE

09:09:53

903103

200

27.99

ISE

09:13:27

907549

526

27.98

ISE

09:14:07

908287

348

27.98

ISE

09:14:07

908282

152

27.98

ISE

09:14:07

908285

500

27.98

ISE

09:14:07

908280

667

27.99

ISE

09:14:07

908272

648

27.99

ISE

09:14:07

908266

349

27.99

ISE

09:14:07

908264

70

27.99

ISE

09:14:07

908262

550

28.00

ISE

09:16:36

911467

150

28.00

ISE

09:16:36

911465

608

28.03

ISE

09:21:41

918687

705

27.98

ISE

09:28:44

927951

643

27.97

ISE

09:32:30

934088

444

27.99

ISE

09:38:57

942722

226

27.99

ISE

09:38:57

942720

6

28.00

ISE

09:41:55

947101

288

28.00

ISE

09:41:55

947099

366

28.00

ISE

09:42:40

948131

234

28.01

ISE

09:43:40

949810

451

28.01

ISE

09:43:40

949808

628

27.99

ISE

09:48:45

957215

64

27.97

ISE

09:52:24

962517

37

27.97

ISE

09:52:30

962656

499

27.97

ISE

09:52:30

962654

323

27.94

ISE

09:56:07

966981

314

27.94

ISE

09:56:15

967159

141

27.95

ISE

10:00:52

973020

445

27.95

ISE

10:00:52

973018

327

27.94

ISE

10:01:24

973625

150

27.94

ISE

10:04:08

976109

32

27.94

ISE

10:04:38

977197

75

27.94

ISE

10:04:38

977195

294

27.91

ISE

10:06:15

979617

250

27.90

ISE

10:07:07

980507

333

27.91

ISE

10:07:07

980504

630

27.90

ISE

10:09:59

983319

70

27.90

ISE

10:09:59

983317

568

27.90

ISE

10:09:59

983315

608

27.89

ISE

10:10:59

984628

404

27.88

ISE

10:11:59

985907

187

27.88

ISE

10:12:02

986029

344

27.89

ISE

10:15:52

990061

305

27.89

ISE

10:15:52

990059

35

27.87

ISE

10:19:24

993709

599

27.87

ISE

10:19:24

993707

677

27.86

ISE

10:21:08

995670

207

27.83

ISE

10:22:46

997360

205

27.83

ISE

10:22:46

997358

190

27.83

ISE

10:22:46

997356

310

27.78

ISE

10:28:26

1003268

326

27.78

ISE

10:28:26

1003266

676

27.73

ISE

10:30:28

1006429

589

27.74

ISE

10:36:09

1014334

145

27.75

ISE

10:41:33

1021096

250

27.75

ISE

10:41:33

1021094

250

27.75

ISE

10:41:33

1021092

706

27.75

ISE

10:41:33

1021088

428

27.73

ISE

10:47:32

1029170

262

27.73

ISE

10:47:32

1029168

60

27.72

ISE

10:48:13

1030049

132

27.72

ISE

10:48:15

1030106

389

27.72

ISE

10:48:40

1030639

291

27.72

ISE

10:48:40

1030637

409

27.72

ISE

10:48:40

1030635

395

27.72

ISE

10:52:13

1035432

77

27.72

ISE

10:52:13

1035430

119

27.72

ISE

10:52:13

1035428

629

27.71

ISE

10:52:23

1035619

323

27.68

ISE

10:54:40

1038651

276

27.68

ISE

10:54:48

1038793

678

27.68

ISE

10:57:54

1043033

106

27.68

ISE

11:02:23

1047919

38

27.68

ISE

11:02:52

1048219

13

27.68

ISE

11:02:53

1048221

251

27.68

ISE

11:03:45

1048853

254

27.68

ISE

11:03:51

1048903

579

27.65

ISE

11:11:39

1053940

132

27.65

ISE

11:11:39

1053938

616

27.64

ISE

11:12:28

1054810

666

27.70

ISE

11:22:46

1061865

657

27.70

ISE

11:22:46

1061867

592

27.71

ISE

11:24:55

1063460

687

27.71

ISE

11:30:08

1066888

611

27.71

ISE

11:30:08

1066886

456

27.71

ISE

11:32:30

1068612

190

27.71

ISE

11:32:30

1068610

216

27.71

ISE

11:35:11

1070421

435

27.71

ISE

11:35:11

1070419

279

27.70

ISE

11:39:25

1073485

157

27.70

ISE

11:39:25

1073483

188

27.70

ISE

11:39:25

1073481

120

27.72

ISE

11:46:00

1078230

78

27.72

ISE

11:46:00

1078227

672

27.73

ISE

11:46:00

1078225

137

27.73

ISE

11:46:00

1078223

453

27.73

ISE

11:46:00

1078221

138

27.72

ISE

11:46:04

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125

27.72

ISE

11:46:05

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246

27.72

ISE

11:46:05

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133

27.72

ISE

11:46:07

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77

27.72

ISE

11:46:10

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74

27.72

ISE

11:46:59

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250

27.77

ISE

11:52:35

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1

27.78

ISE

11:56:28

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625

27.78

ISE

11:56:28

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404

27.78

ISE

11:56:28

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227

27.78

ISE

11:56:28

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588

27.78

ISE

11:56:28

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727

27.78

ISE

11:56:28

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146

27.77

ISE

11:58:11

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158

27.77

ISE

11:58:15

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735

27.77

ISE

11:58:15

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343

27.77

ISE

11:58:15

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85

27.76

ISE

11:59:11

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515

27.76

ISE

11:59:12

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66

27.76

ISE

11:59:40

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34

27.76

ISE

11:59:40

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539

27.76

ISE

11:59:40

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65

27.76

ISE

11:59:40

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90

27.76

ISE

12:02:17

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160

27.76

ISE

12:02:18

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230

27.76

ISE

12:02:18

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116

27.76

ISE

12:02:21

1089945

643

27.79

ISE

12:04:49

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440

27.74

ISE

12:08:40

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196

27.74

ISE

12:08:40

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617

27.70

ISE

12:09:47

1095921

651

27.71

ISE

12:11:49

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681

27.69

ISE

12:13:38

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624

27.68

ISE

12:14:23

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289

27.68

ISE

12:14:23

1099498

400

27.68

ISE

12:14:23

1099496

217

27.65

ISE

12:18:52

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199

27.65

ISE

12:18:52

1102705

202

27.65

ISE

12:18:52

1102703

430

27.63

ISE

12:23:51

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290

27.63

ISE

12:23:51

1107882

6

27.63

ISE

12:25:30

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630

27.63

ISE

12:25:47

1109383

657

27.63

ISE

12:25:47

1109381

306

27.58

ISE

12:28:58

1111759

383

27.58

ISE

12:29:02

1111815

563

27.65

ISE

12:32:05

1115980

337

27.65

ISE

12:32:05

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87

27.65

ISE

12:32:05

1115978

337

27.65

ISE

12:32:12

1116319

655

27.65

ISE

12:32:12

1116317

365

27.64

ISE

12:32:21

1116414

310

27.64

ISE

12:32:21

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480

27.64

ISE

12:37:05

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120

27.64

ISE

12:37:05

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250

27.66

ISE

12:42:51

1123506

250

27.66

ISE

12:42:51

1123504

161

27.65

ISE

12:43:52

1124254

718

27.65

ISE

12:43:52

1124248

523

27.65

ISE

12:43:52

1124252

610

27.65

ISE

12:43:52

1124250

250

27.64

ISE

12:50:34

1128576

250

27.64

ISE

12:50:34

1128574

165

27.63

ISE

12:50:41

1128678

250

27.63

ISE

12:50:41

1128674

250

27.63

ISE

12:50:41

1128676

703

27.63

ISE

12:50:41

1128672

101

27.63

ISE

12:50:41

1128670

194

27.63

ISE

12:50:41

1128668

333

27.63

ISE

12:50:41

1128666

68

27.62

ISE

12:52:44

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48

27.62

ISE

12:52:44

1129994

571

27.62

ISE

12:52:44

1129992

56

27.62

ISE

12:52:44

1129990

553

27.62

ISE

12:52:45

1130002

37

27.62

ISE

12:52:56

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40

27.61

ISE

12:54:17

1130889

49

27.61

ISE

12:54:38

1131076

565

27.61

ISE

12:54:38

1131074

698

27.62

ISE

13:00:34

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2

27.62

ISE

13:00:34

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333

27.62

ISE

13:00:34

1134779

303

27.62

ISE

13:00:34

1134777

407

27.61

ISE

13:00:42

1134904

205

27.61

ISE

13:00:42

1134902

715

27.60

ISE

13:03:05

1136314

112

27.56

ISE

13:06:43

1138773

535

27.56

ISE

13:06:43

1138771

564

27.56

ISE

13:06:43

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147

27.56

ISE

13:06:43

1138767

372

27.55

ISE

13:07:02

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159

27.55

ISE

13:07:02

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124

27.55

ISE

13:07:02

1138967

620

27.56

ISE

13:12:19

1142742

285

27.56

ISE

13:14:51

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358

27.56

ISE

13:14:51

1144285

209

27.60

ISE

13:21:18

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582

27.60

ISE

13:22:33

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627

27.60

ISE

13:22:33

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199

27.60

ISE

13:22:33

1149521

497

27.60

ISE

13:22:33

1149519

497

27.60

ISE

13:22:33

1149517

333

27.59

ISE

13:26:18

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398

27.59

ISE

13:26:24

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606

27.59

ISE

13:26:24

1152383

292

27.59

ISE

13:26:24

1152381

370

27.59

ISE

13:26:24

1152379

676

27.63

ISE

13:30:01

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30

27.63

ISE

13:30:01

1155316

182

27.62

ISE

13:31:24

1156668

412

27.62

ISE

13:31:24

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653

27.62

ISE

13:31:24

1156663

530

27.62

ISE

13:31:24

1156659

667

27.62

ISE

13:31:24

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68

27.62

ISE

13:31:24

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652

27.62

ISE

13:31:24

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26

27.62

ISE

13:31:24

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600

27.62

ISE

13:31:24

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617

27.61

ISE

13:32:02

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349

27.61

ISE

13:32:02

1157130

673

27.61

ISE

13:32:02

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42

27.61

ISE

13:32:02

1157121

385

27.61

ISE

13:32:02

1157123

264

27.61

ISE

13:32:02

1157119

407

27.61

ISE

13:32:02

1157110

709

27.59

ISE

13:32:28

1157430

683

27.56

ISE

13:35:19

1159650

717

27.58

ISE

13:41:04

1164028

584

27.58

ISE

13:41:04

1164026

591

27.58

ISE

13:41:04

1164024

584

27.56

ISE

13:41:56

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218

27.56

ISE

13:41:56

1164742

484

27.56

ISE

13:41:56

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1

27.54

ISE

13:44:38

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197

27.54

ISE

13:44:38

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520

27.54

ISE

13:44:38

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331

27.56

ISE

13:51:07

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321

27.56

ISE

13:51:07

1173228

701

27.56

ISE

13:51:07

1173226

589

27.56

ISE

13:51:07

1173224

217

27.54

ISE

13:51:35

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465

27.54

ISE

13:51:56

1173882

690

27.52

ISE

13:52:07

1174210

5

27.51

ISE

13:52:59

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636

27.56

ISE

14:01:55

1183779

600

27.56

ISE

14:01:55

1183777

176

27.56

ISE

14:01:55

1183775

333

27.56

ISE

14:01:55

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164

27.56

ISE

14:01:55

1183767

674

27.56

ISE

14:01:55

1183769

417

27.56

ISE

14:03:10

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196

27.56

ISE

14:03:10

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215

27.56

ISE

14:03:10

1184895

720

27.56

ISE

14:03:10

1184893

698

27.56

ISE

14:03:10

1184891

622

27.59

ISE

14:34:03

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445

27.57

ISE

14:34:04

1226484

286

27.57

ISE

14:34:04

1226482

671

27.56

ISE

14:35:28

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519

27.55

ISE

14:35:36

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305

27.55

ISE

14:35:36

1229787

285

27.54

ISE

14:35:41

1230154

467

27.54

ISE

14:35:41

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26

27.54

ISE

14:35:41

1230139

610

27.55

ISE

14:37:08

1233022

250

27.57

ISE

14:38:17

1235202

377

27.57

ISE

14:38:17

1235200

250

27.57

ISE

14:38:41

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500

27.57

ISE

14:38:41

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95

27.56

ISE

14:39:10

1236887

722

27.56

ISE

14:39:10

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241

27.55

ISE

14:39:43

1237974

372

27.55

ISE

14:39:43

1237964

604

27.55

ISE

14:41:37

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340

27.55

ISE

14:41:37

1241193

281

27.55

ISE

14:41:37

1241191

832

27.53

ISE

14:42:37

1242974

226

27.53

ISE

14:42:37

1242971

175

27.53

ISE

14:44:08

1245808

7

27.53

ISE

14:44:08

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92

27.52

ISE

14:44:11

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500

27.56

ISE

14:46:46

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376

27.56

ISE

14:46:46

1250956

841

27.56

ISE

14:46:46

1250954

530

27.56

ISE

14:46:46

1250952

588

27.55

ISE

14:47:14

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117

27.55

ISE

14:47:14

1251827

734

27.55

ISE

14:47:14

1251825

582

27.54

ISE

14:48:35

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283

27.54

ISE

14:48:35

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295

27.53

ISE

14:49:14

1255342

449

27.53

ISE

14:49:14

1255339

355

27.53

ISE

14:51:16

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235

27.53

ISE

14:51:21

1259071

180

27.54

ISE

14:51:40

1259751

500

27.54

ISE

14:51:45

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225

27.54

ISE

14:51:45

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500

27.54

ISE

14:51:45

1259984

500

27.54

ISE

14:51:45

1259982

609

27.53

ISE

14:54:09

1264976

199

27.53

ISE

14:54:09

1264974

411

27.53

ISE

14:54:09

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694

27.51

ISE

14:54:22

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171

27.51

ISE

14:54:22

1265887

594

27.51

ISE

14:55:00

1267222

61

27.51

ISE

14:55:24

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499

27.51

ISE

14:55:24

1268023

913

27.55

ISE

14:57:05

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623

27.53

ISE

14:58:46

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105

27.52

ISE

14:58:47

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59

27.52

ISE

14:58:47

1274930

352

27.52

ISE

14:59:14

1275978

613

27.52

ISE

14:59:50

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64

27.52

ISE

14:59:50

1277249

255

27.52

ISE

15:01:17

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212

27.52

ISE

15:01:17

1280980

452

27.52

ISE

15:01:17

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346

27.52

ISE

15:01:18

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27

27.52

ISE

15:02:31

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3

27.52

ISE

15:02:31

1283260

820

27.52

ISE

15:02:38

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457

27.51

ISE

15:03:10

1284306

521

27.51

ISE

15:03:10

1284304

349

27.50

ISE

15:04:19

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572

27.50

ISE

15:04:21

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248

27.50

ISE

15:04:21

1286654

500

27.50

ISE

15:04:22

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209

27.50

ISE

15:04:22

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242

27.50

ISE

15:04:22

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249

27.50

ISE

15:04:22

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94

27.50

ISE

15:04:22

1286682

162

27.50

ISE

15:04:22

1286680

866

27.52

ISE

15:06:37

1291431

795

27.51

ISE

15:07:01

1292159

394

27.50

ISE

15:07:28

1293001

578

27.50

ISE

15:08:00

1293875

211

27.50

ISE

15:08:00

1293873

714

27.51

ISE

15:09:16

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187

27.51

ISE

15:09:17

1296129

500

27.51

ISE

15:09:17

1296127

670

27.50

ISE

15:10:06

1297877

30

27.50

ISE

15:10:09

1298211

35

27.50

ISE

15:10:10

1298450

238

27.50

ISE

15:10:10

1298448

762

27.50

ISE

15:10:14

1298689

458

27.50

ISE

15:11:05

1300477

366

27.50

ISE

15:11:05

1300475

215

27.51

ISE

15:11:05

1300473

110

27.51

ISE

15:11:05

1300471

373

27.51

ISE

15:11:05

1300469

500

27.51

ISE

15:12:38

1303314

500

27.51

ISE

15:12:38

1303316

237

27.51

ISE

15:12:38

1303299

451

27.51

ISE

15:12:38

1303297

622

27.50

ISE

15:12:57

1303744

211

27.50

ISE

15:12:57

1303742

673

27.49

ISE

15:13:25

1304694

750

27.49

ISE

15:14:58

1307575

500

27.49

ISE

15:14:58

1307573

500

27.49

ISE

15:14:58

1307571

727

27.48

ISE

15:15:49

1309247

51

27.46

ISE

15:16:07

1309936

884

27.46

ISE

15:16:08

1310127

576

27.46

ISE

15:16:08

1310129

94

27.46

ISE

15:16:09

1310213

706

27.46

ISE

15:16:09

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507

27.47

ISE

15:16:43

1311188

123

27.47

ISE

15:16:43

1311186

407

27.47

ISE

15:16:43

1311184

300

27.47

ISE

15:16:43

1311182

419

27.46

ISE

15:17:20

1312072

497

27.46

ISE

15:17:20

1312070

303

27.46

ISE

15:17:20

1312068

164

27.46

ISE

15:17:20

1312061

600

27.46

ISE

15:17:20

1312059

291

27.47

ISE

15:18:44

1314575

525

27.47

ISE

15:18:44

1314573

500

27.47

ISE

15:18:44

1314571

103

27.46

ISE

15:19:07

1315299

250

27.46

ISE

15:19:07

1315297

474

27.46

ISE

15:19:20

1315601

67

27.46

ISE

15:19:56

1316769

672

27.46

ISE

15:19:56

1316767

674

27.46

ISE

15:19:56

1316765

4

27.46

ISE

15:19:56

1316763

387

27.46

ISE

15:20:51

1318331

238

27.46

ISE

15:21:35

1319557

378

27.46

ISE

15:21:35

1319555

551

27.46

ISE

15:21:35

1319553

150

27.46

ISE

15:21:35

1319551

370

27.46

ISE

15:21:35

1319548

8

27.46

ISE

15:21:35

1319546

340

27.46

ISE

15:21:35

1319544

33

27.46

ISE

15:21:35

1319542

540

27.46

ISE

15:21:35

1319540

75

27.46

ISE

15:22:02

1320298

675

27.46

ISE

15:22:02

1320291

500

27.46

ISE

15:22:02

1320289

675

27.46

ISE

15:22:02

1320253

646

27.46

ISE

15:22:02

1320255

226

27.45

ISE

15:23:34

1322910

1,310

27.47

ISE

15:24:07

1323779

870

27.47

ISE

15:24:41

1324767

717

27.47

ISE

15:24:41

1324765

667

27.47

ISE

15:24:41

1324773

859

27.47

ISE

15:24:41

1324769

746

27.47

ISE

15:24:41

1324771

750

27.46

ISE

15:25:13

1326874

139

27.46

ISE

15:25:13

1326871

500

27.46

ISE

15:25:13

1326869

58

27.45

ISE

15:25:13

1326867

44

27.45

ISE

15:25:13

1326863

1,095

27.46

ISE

15:25:13

1326861

692

27.46

ISE

15:25:13

1326859

434

27.45

ISE

15:25:30

1327647

529

27.45

ISE

15:25:30

1327645

271

27.45

ISE

15:25:30

1327643

481

27.44

ISE

15:26:13

1329005

500

27.44

ISE

15:26:37

1329637

500

27.44

ISE

15:26:37

1329635

757

27.44

ISE

15:26:37

1329633

668

27.44

ISE

15:26:37

1329631

369

27.44

ISE

15:26:37

1329629

642

27.44

ISE

15:28:27

1333087

500

27.44

ISE

15:28:27

1333083

500

27.44

ISE

15:28:27

1333085

702

27.44

ISE

15:28:27

1333067

675

27.44

ISE

15:28:27

1333065

800

27.44

ISE

15:28:27

1333063

525

27.45

ISE

15:29:42

1335231

611

27.45

ISE

15:29:42

1335229

500

27.45

ISE

15:29:47

1335364

448

27.45

ISE

15:30:00

1335794

150

27.45

ISE

15:30:00

1335792

477

27.44

ISE

15:30:02

1336007

679

27.44

ISE

15:30:02

1336005

121

27.44

ISE

15:30:02

1336003

500

27.46

ISE

15:31:07

1338305

500

27.46

ISE

15:31:07

1338307

466

27.45

ISE

15:31:46

1339660

293

27.45

ISE

15:31:47

1339768

157

27.45

ISE

15:31:47

1339766

29

27.45

ISE

15:31:47

1339738

500

27.45

ISE

15:31:52

1339913

361

27.45

ISE

15:31:52

1339915

640

27.45

ISE

15:31:52

1339907

659

27.45

ISE

15:31:52

1339905

367

27.45

ISE

15:31:52

1339903

707

27.45

ISE

15:31:52

1339901

735

27.43

ISE

15:32:35

1341583

842

27.44

ISE

15:32:35

1341526

701

27.44

ISE

15:32:35

1341524

608

27.43

ISE

15:33:02

1342483

92

27.43

ISE

15:33:02

1342481

484

27.42

ISE

15:33:13

1342985

40

27.42

ISE

15:33:13

1342983

152

27.42

ISE

15:33:13

1342952

35

27.42

ISE

15:33:13

1342950

637

27.42

ISE

15:33:13

1342948

585

27.42

ISE

15:33:17

1343084

611

27.40

ISE

15:33:32

1343526

150

27.39

ISE

15:33:43

1343907

141

27.39

ISE

15:33:43

1343900

528

27.39

ISE

15:33:43

1343883

331

27.39

ISE

15:33:43

1343881

300

27.39

ISE

15:33:43

1343852

268

27.39

ISE

15:34:03

1344530

120

27.39

ISE

15:34:04

1344566

472

27.39

ISE

15:34:05

1344627

135

27.39

ISE

15:34:05

1344606

162

27.39

ISE

15:34:05

1344608

500

27.43

ISE

15:36:43

1350881

250

27.43

ISE

15:36:43

1350878

304

27.43

ISE

15:36:49

1351047

500

27.43

ISE

15:37:12

1351830

500

27.42

ISE

15:38:14

1353747

500

27.42

ISE

15:38:14

1353745

721

27.42

ISE

15:38:14

1353713

848

27.42

ISE

15:38:14

1353711

543

27.43

ISE

15:39:29

1356140

57

27.43

ISE

15:39:29

1356138

195

27.43

ISE

15:39:40

1356483

16

27.43

ISE

15:39:41

1356501

151

27.43

ISE

15:39:42

1356561

500

27.44

ISE

15:41:00

1359391

750

27.44

ISE

15:41:00

1359393

500

27.44

ISE

15:41:00

1359389

730

27.44

ISE

15:41:00

1359387

88

27.44

ISE

15:41:00

1359385

610

27.44

ISE

15:41:00

1359383

719

27.44

ISE

15:41:00

1359381

332

27.44

ISE

15:41:00

1359379

1,127

27.44

ISE

15:41:00

1359377

283

27.44

ISE

15:41:00

1359375

791

27.43

ISE

15:41:28

1360506

98

27.43

ISE

15:41:28

1360504

134

27.43

ISE

15:41:28

1360502

450

27.43

ISE

15:41:28

1360500

618

27.41

ISE

15:43:46

1365081

653

27.41

ISE

15:43:46

1365079

505

27.41

ISE

15:44:44

1367153

295

27.41

ISE

15:44:44

1367151

50

27.41

ISE

15:44:44

1367146

329

27.41

ISE

15:44:44

1367143

800

27.41

ISE

15:44:44

1367113

579

27.41

ISE

15:44:44

1367100

192

27.41

ISE

15:44:44

1367098

29

27.41

ISE

15:44:44

1367096

442

27.41

ISE

15:44:47

1367204

105

27.41

ISE

15:44:50

1367354

657

27.41

ISE

15:44:50

1367352

476

27.39

ISE

15:45:12

1368562

246

27.39

ISE

15:45:12

1368560

473

27.39

ISE

15:45:12

1368553

220

27.39

ISE

15:45:13

1368658

254

27.39

ISE

15:45:13

1368656

237

27.39

ISE

15:45:13

1368652

411

27.39

ISE

15:45:13

1368654

92

27.39

ISE

15:45:14

1368693

352

27.39

ISE

15:45:14

1368691

133

27.38

ISE

15:46:47

1372047

640

27.38

ISE

15:46:59

1372509

500

27.39

ISE

15:48:08

1374836

500

27.39

ISE

15:48:08

1374838

15

27.38

ISE

15:48:08

1374832

778

27.38

ISE

15:48:08

1374830

500

27.39

ISE

15:49:10

1377010

500

27.39

ISE

15:49:10

1377008

429

27.39

ISE

15:49:10

1377006

956

27.38

ISE

15:49:44

1378334

134

27.38

ISE

15:49:44

1378331

544

27.38

ISE

15:49:44

1378327

657

27.37

ISE

15:49:57

1378919

143

27.37

ISE

15:49:57

1378917

455

27.41

ISE

15:52:04

1383067

2,178

27.41

ISE

15:52:04

1383065

160

27.41

ISE

15:52:04

1383063

671

27.40

ISE

15:52:11

1383371

608

27.39

ISE

15:53:09

1384925

671

27.39

ISE

15:53:09

1384923

708

27.39

ISE

15:53:09

1384921

500

27.38

ISE

15:53:13

1385137

500

27.38

ISE

15:53:31

1385703

184

27.39

ISE

15:54:02

1386804

221

27.39

ISE

15:54:02

1386802

71

27.39

ISE

15:56:00

1390287

84

27.39

ISE

15:56:01

1390330

500

27.39

ISE

15:56:01

1390328

820

27.39

ISE

15:56:01

1390326

611

27.39

ISE

15:56:01

1390324

605

27.39

ISE

15:56:01

1390322

547

27.39

ISE

15:56:01

1390320

53

27.39

ISE

15:56:01

1390318

102

27.39

ISE

15:56:01

1390316

648

27.39

ISE

15:56:01

1390314

500

27.39

ISE

15:57:10

1392520

806

27.39

ISE

15:57:10

1392518

500

27.41

ISE

15:59:51

1398510

500

27.41

ISE

15:59:51

1398508

568

27.41

ISE

15:59:51

1398506

720

27.41

ISE

15:59:51

1398495

581

27.41

ISE

15:59:51

1398493

1,160

27.41

ISE

15:59:51

1398491

599

27.41

ISE

15:59:51

1398487

1,200

27.41

ISE

15:59:51

1398485

677

27.40

ISE

16:01:00

1403330

608

27.40

ISE

16:01:00

1403326

56

27.40

ISE

16:01:00

1403328

592

27.40

ISE

16:01:00

1403324

633

27.41

ISE

16:02:09

1405639

500

27.42

ISE

16:02:46

1407180

1,764

27.42

ISE

16:02:46

1407178

701

27.42

ISE

16:02:46

1407176

615

27.41

ISE

16:02:59

1407445

224

27.41

ISE

16:02:59

1407443

604

27.41

ISE

16:02:59

1407441

165

27.41

ISE

16:04:06

1409617

125

27.41

ISE

16:04:16

1409963

541

27.41

ISE

16:04:16

1409957

485

27.41

ISE

16:04:16

1409954

910

27.42

ISE

16:04:16

1409951

27

27.42

ISE

16:04:16

1409949

941

27.42

ISE

16:04:16

1409947

800

27.40

ISE

16:04:57

1411247

129

27.40

ISE

16:04:58

1411258

650

27.40

ISE

16:04:58

1411255

484

27.40

ISE

16:05:12

1411795

605

27.39

ISE

16:06:01

1413695

823

27.39

ISE

16:06:01

1413697

609

27.39

ISE

16:06:01

1413699

170

27.40

ISE

16:06:51

1415453

641

27.40

ISE

16:07:04

1415839

324

27.40

ISE

16:07:04

1415837

702

27.40

ISE

16:07:30

1417001

347

27.40

ISE

16:07:30

1416999

625

27.39

ISE

16:07:59

1417900

500

27.39

ISE

16:08:03

1418064

120

27.39

ISE

16:08:03

1418066

13

27.39

ISE

16:08:03

1418062

1,145

27.39

ISE

16:08:03

1418060

543

27.38

ISE

16:08:12

1418360

192

27.38

ISE

16:08:53

1419822

95

27.38

ISE

16:08:58

1420003

672

27.38

ISE

16:08:58

1420001

328

27.38

ISE

16:08:58

1419999

128

27.37

ISE

16:10:21

1423077

703

27.37

ISE

16:10:21

1423075

560

27.37

ISE

16:10:24

1423194

936

27.37

ISE

16:10:24

1423196

544

27.37

ISE

16:10:29

1423374

456

27.37

ISE

16:10:29

1423376

121

27.38

ISE

16:11:10

1424870

500

27.38

ISE

16:11:10

1424868

500

27.38

ISE

16:11:16

1425114

19

27.37

ISE

16:11:38

1426021

281

27.37

ISE

16:11:38

1426008

2

27.37

ISE

16:11:38

1425996

122

27.37

ISE

16:11:38

1425994

217

27.37

ISE

16:11:38

1425991

365

27.37

ISE

16:11:38

1425954

188

27.37

ISE

16:11:38

1425952

300

27.37

ISE

16:11:38

1425886

621

27.37

ISE

16:11:38

1425884

394

27.37

ISE

16:11:38

1425853

168

27.37

ISE

16:11:38

1425851

372

27.37

ISE

16:12:00

1426736

5

27.37

ISE

16:12:00

1426664

77

27.37

ISE

16:12:01

1426770

500

27.37

ISE

16:12:05

1426911

42

27.37

ISE

16:12:06

1426965

437

27.36

ISE

16:12:30

1428638

617

27.37

ISE

16:12:36

1430396

599

27.38

ISE

16:12:44

1430982

669

27.39

ISE

16:12:54

1431364

654

27.39

ISE

16:13:01

1431572

500

27.39

ISE

16:13:07

1431878

594

27.38

ISE

16:13:14

1432266

649

27.42

ISE

16:13:57

1434005

500

27.42

ISE

16:14:05

1434410

589

27.41

ISE

16:14:27

1435520

500

27.42

ISE

16:14:38

1436113

297

27.42

ISE

16:14:38

1436115

583

27.41

ISE

16:14:54

1436804

407

27.41

ISE

16:14:54

1436802

408

27.41

ISE

16:14:57

1436924

102

27.41

ISE

16:14:57

1436922

281

27.42

ISE

16:15:22

1438281

500

27.42

ISE

16:15:22

1438279

656

27.41

ISE

16:15:25

1438488

345

27.41

ISE

16:15:50

1439794

500

27.41

ISE

16:15:50

1439792

565

27.41

ISE

16:16:32

1441809

628

27.41

ISE

16:16:32

1441811

237

27.40

ISE

16:16:35

1441909

 

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POSFKBDNOBKDBCD
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
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3rd May 20249:45 amRNSTransaction in Own Shares
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2nd May 20249:00 amRNSTransaction in Own Shares
1st May 20249:00 amRNSTransaction in Own Shares
30th Apr 20244:00 pmRNSTotal Voting Rights
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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
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20th Mar 20249:30 amRNSTransaction in Own Shares
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15th Mar 20243:15 pmRNSNotice of AGM
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