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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
Get Live Data
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

30 May 2023 07:00

RNS Number : 8799A
CRH PLC
30 May 2023
 

29th May 2023

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

CRH plc ('CRH') announces that on 26th May 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on the Euronext Dublin and/or London Stock Exchange (as applicable), from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased: 

105,010

76,623

Highest price paid per share:

€45.2700

GBp 3,936.0000

Lowest price paid per share:

€44.4100

GBp 3,860.0000

Volume weighted average price paid:

€44.6532

GBp 3,889.2793

The purchases form part of CRH's intention to buy back ordinary shares of up to $750 million* in the period to 29th June 2023 following its announcement on 31st March 2023 and were effected by CRH's broker as part of the Programme announced on 31st March 2023.

Following settlement of the above transactions CRH will hold 19,225,054 of its ordinary shares in treasury which represents 2.556% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 732,915,284 ordinary shares in issue (excluding treasury shares).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the 'Market Abuse Regulation') (including as it forms part of retained EU law in the United Kingdom ('UK') from time to time and, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 26 May 2023 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.

*Being an amount equal to €690 million (based on a FX Rate of $1:€0.92 fixed for the duration of the buyback programme).

 

Contact

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

 

 

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

Intermediary name:

UBS Europe SE

Intermediary code:

UBSWDE24

Time zone:

BST

Currency:

EUR & GBp (as indicated below)

Date of Transactions:

26/05/2023

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

44.6532

105,010

London Stock Exchange (XLON)

GBp

3,889.2793

76,623

London Stock Exchange

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

345

3,917

LSE

08:03:31

1150019

83

3,917

LSE

08:03:31

1150017

260

3,917

LSE

08:03:31

1150015

349

3,915

LSE

08:09:08

1157842

339

3,924

LSE

08:11:10

1160615

360

3,923

LSE

08:11:21

1160860

334

3,936

LSE

08:15:42

1167910

20

3,935

LSE

08:15:46

1167986

199

3,935

LSE

08:15:46

1167988

130

3,935

LSE

08:15:46

1167984

332

3,935

LSE

08:16:40

1170584

356

3,915

LSE

08:24:37

1181761

22

3,910

LSE

08:29:16

1188830

348

3,910

LSE

08:29:16

1188828

38

3,911

LSE

08:30:47

1191479

300

3,911

LSE

08:30:47

1191477

29

3,901

LSE

08:33:46

1196651

309

3,901

LSE

08:33:46

1196649

87

3,899

LSE

08:35:22

1198988

279

3,899

LSE

08:35:22

1198986

223

3,898

LSE

08:35:54

1199776

146

3,898

LSE

08:35:54

1199778

11

3,899

LSE

08:37:14

1202189

300

3,899

LSE

08:37:14

1202187

4

3,898

LSE

08:37:34

1202592

300

3,898

LSE

08:37:34

1202590

26

3,898

LSE

08:37:34

1202588

19

3,897

LSE

08:37:51

1203003

296

3,897

LSE

08:37:51

1203001

301

3,896

LSE

08:38:05

1203261

369

3,892

LSE

08:39:44

1205570

103

3,893

LSE

08:40:23

1206793

232

3,893

LSE

08:40:23

1206795

27

3,893

LSE

08:41:18

1208008

400

3,893

LSE

08:41:18

1208006

413

3,892

LSE

08:41:28

1208286

476

3,895

LSE

08:42:08

1210104

237

3,894

LSE

08:42:39

1210720

90

3,894

LSE

08:42:39

1210718

108

3,894

LSE

08:42:39

1210716

169

3,894

LSE

08:42:55

1211001

68

3,894

LSE

08:42:55

1210997

209

3,894

LSE

08:42:55

1210999

388

3,893

LSE

08:42:58

1211093

64

3,892

LSE

08:43:04

1211354

158

3,892

LSE

08:43:04

1211317

145

3,892

LSE

08:43:04

1211315

177

3,892

LSE

08:43:28

1211910

149

3,892

LSE

08:43:28

1211908

365

3,893

LSE

08:44:44

1213764

193

3,893

LSE

08:44:44

1213762

354

3,893

LSE

08:44:44

1213760

68

3,899

LSE

08:48:38

1219559

228

3,899

LSE

08:48:38

1219561

15

3,899

LSE

08:49:04

1220190

84

3,899

LSE

08:49:04

1220188

90

3,899

LSE

08:49:04

1220186

100

3,899

LSE

08:49:04

1220184

63

3,899

LSE

08:49:04

1220182

320

3,899

LSE

08:49:04

1220161

332

3,899

LSE

08:49:04

1220157

247

3,899

LSE

08:49:04

1220155

35

3,899

LSE

08:50:24

1222356

300

3,899

LSE

08:50:24

1222354

351

3,902

LSE

08:53:59

1227131

225

3,902

LSE

08:53:59

1227127

133

3,902

LSE

08:53:59

1227129

338

3,903

LSE

08:55:09

1229028

368

3,901

LSE

08:56:55

1231383

214

3,899

LSE

08:58:41

1234243

116

3,899

LSE

08:58:41

1234241

330

3,896

LSE

09:00:33

1236828

323

3,894

LSE

09:01:20

1238192

314

3,896

LSE

09:02:53

1240448

334

3,892

LSE

09:08:27

1248888

300

3,888

LSE

09:13:26

1256350

2

3,890

LSE

09:14:48

1258794

200

3,890

LSE

09:14:48

1258792

117

3,890

LSE

09:14:48

1258790

268

3,890

LSE

09:15:48

1260565

83

3,890

LSE

09:15:48

1260563

318

3,892

LSE

09:17:16

1262753

338

3,890

LSE

09:20:01

1266488

337

3,890

LSE

09:20:01

1266486

310

3,891

LSE

09:21:05

1268339

347

3,888

LSE

09:22:21

1270727

400

3,888

LSE

09:22:44

1271425

316

3,891

LSE

09:25:41

1275828

200

3,892

LSE

09:25:41

1275826

200

3,891

LSE

09:25:47

1276026

20

3,889

LSE

09:26:11

1276625

332

3,888

LSE

09:27:33

1278628

200

3,886

LSE

09:28:24

1279817

315

3,886

LSE

09:28:24

1279807

400

3,887

LSE

09:29:03

1280832

400

3,888

LSE

09:30:32

1283645

154

3,887

LSE

09:31:38

1285447

170

3,887

LSE

09:31:38

1285445

215

3,888

LSE

09:33:35

1288535

123

3,888

LSE

09:33:35

1288533

200

3,889

LSE

09:33:35

1288524

322

3,887

LSE

09:34:55

1290804

356

3,886

LSE

09:35:30

1291947

355

3,885

LSE

09:36:38

1293997

400

3,885

LSE

09:38:04

1296509

300

3,887

LSE

09:39:27

1299053

190

3,887

LSE

09:39:27

1299031

117

3,887

LSE

09:39:27

1299029

350

3,883

LSE

09:40:26

1300896

298

3,887

LSE

09:47:57

1313340

176

3,885

LSE

09:48:24

1314182

104

3,885

LSE

09:48:24

1314157

46

3,885

LSE

09:48:24

1314154

17

3,885

LSE

09:48:24

1314148

73

3,885

LSE

09:48:24

1314145

299

3,885

LSE

09:48:24

1314143

305

3,884

LSE

09:49:52

1316986

337

3,886

LSE

09:51:18

1320582

247

3,885

LSE

09:55:05

1325084

53

3,885

LSE

09:55:05

1325082

319

3,885

LSE

09:56:37

1328636

95

3,884

LSE

09:58:02

1331899

67

3,884

LSE

09:58:02

1331895

173

3,884

LSE

09:58:02

1331893

347

3,884

LSE

09:58:02

1331888

239

3,882

LSE

10:01:44

1338505

124

3,882

LSE

10:01:44

1338503

53

3,881

LSE

10:01:45

1338516

260

3,881

LSE

10:01:45

1338514

319

3,880

LSE

10:05:10

1343434

345

3,879

LSE

10:05:12

1343588

200

3,872

LSE

10:08:04

1347666

98

3,872

LSE

10:08:04

1347668

400

3,873

LSE

10:08:58

1348915

314

3,873

LSE

10:10:33

1350880

361

3,870

LSE

10:11:48

1352591

400

3,866

LSE

10:14:01

1355315

24

3,865

LSE

10:15:03

1356436

400

3,865

LSE

10:15:03

1356434

343

3,864

LSE

10:15:03

1356432

221

3,869

LSE

10:18:45

1361348

94

3,869

LSE

10:18:45

1361346

200

3,869

LSE

10:19:00

1361697

328

3,868

LSE

10:20:06

1363350

112

3,868

LSE

10:23:06

1366885

233

3,869

LSE

10:26:08

1370369

133

3,869

LSE

10:26:08

1370367

162

3,868

LSE

10:26:32

1370804

161

3,868

LSE

10:26:32

1370802

134

3,869

LSE

10:26:32

1370800

156

3,869

LSE

10:26:32

1370798

55

3,869

LSE

10:26:32

1370796

311

3,867

LSE

10:28:05

1372632

167

3,865

LSE

10:29:16

1374060

178

3,865

LSE

10:29:16

1374062

312

3,861

LSE

10:31:00

1376578

180

3,862

LSE

10:33:21

1379288

34

3,863

LSE

10:34:34

1380696

90

3,863

LSE

10:34:34

1380694

172

3,863

LSE

10:34:34

1380692

75

3,863

LSE

10:34:34

1380690

156

3,863

LSE

10:34:34

1380688

200

3,863

LSE

10:34:34

1380686

312

3,862

LSE

10:36:03

1383237

324

3,862

LSE

10:39:10

1387169

203

3,861

LSE

10:41:39

1390159

160

3,861

LSE

10:41:39

1390157

345

3,860

LSE

10:42:30

1391007

337

3,860

LSE

10:42:30

1391001

243

3,862

LSE

10:44:29

1393288

71

3,862

LSE

10:44:29

1393286

57

3,868

LSE

10:45:19

1394426

300

3,868

LSE

10:45:19

1394424

268

3,867

LSE

10:45:50

1395078

222

3,867

LSE

10:45:50

1395080

400

3,867

LSE

10:47:18

1396744

50

3,865

LSE

10:48:42

1398322

54

3,865

LSE

10:48:42

1398320

400

3,865

LSE

10:48:42

1398318

299

3,866

LSE

10:48:42

1398305

54

3,867

LSE

10:48:42

1398303

56

3,867

LSE

10:48:42

1398301

55

3,866

LSE

10:48:42

1398299

196

3,863

LSE

10:49:06

1398788

144

3,863

LSE

10:49:06

1398786

334

3,865

LSE

10:51:45

1402388

347

3,862

LSE

10:53:00

1404010

200

3,864

LSE

10:54:29

1405802

224

3,863

LSE

10:54:37

1405934

87

3,863

LSE

10:54:37

1405932

97

3,863

LSE

10:54:37

1405930

368

3,863

LSE

10:54:37

1405928

154

3,864

LSE

10:55:41

1407165

40

3,864

LSE

10:55:41

1407163

400

3,865

LSE

10:55:41

1407153

123

3,865

LSE

10:56:59

1408953

200

3,867

LSE

10:57:35

1409686

200

3,868

LSE

10:57:58

1410132

84

3,867

LSE

10:57:59

1410173

299

3,868

LSE

10:58:13

1410736

67

3,867

LSE

10:58:29

1411054

124

3,867

LSE

10:58:29

1411052

229

3,869

LSE

10:59:14

1411962

400

3,869

LSE

10:59:15

1412074

370

3,868

LSE

10:59:29

1412348

246

3,868

LSE

10:59:39

1412642

97

3,868

LSE

10:59:39

1412640

367

3,868

LSE

10:59:39

1412636

67

3,867

LSE

10:59:44

1412852

226

3,867

LSE

10:59:44

1412854

13

3,867

LSE

10:59:44

1412841

293

3,867

LSE

10:59:59

1413051

58

3,867

LSE

10:59:59

1413039

400

3,867

LSE

11:00:02

1413184

200

3,867

LSE

11:00:19

1413465

200

3,867

LSE

11:00:19

1413463

385

3,871

LSE

11:01:04

1413953

400

3,877

LSE

11:02:56

1415131

109

3,878

LSE

11:03:22

1415506

225

3,878

LSE

11:03:22

1415504

313

3,878

LSE

11:04:02

1415921

318

3,878

LSE

11:04:02

1415917

339

3,878

LSE

11:04:02

1415906

335

3,875

LSE

11:05:15

1416596

302

3,878

LSE

11:10:10

1420030

25

3,878

LSE

11:10:10

1420024

5

3,878

LSE

11:10:10

1420021

300

3,878

LSE

11:10:10

1420019

320

3,882

LSE

11:11:59

1421109

355

3,885

LSE

11:14:55

1422950

331

3,884

LSE

11:14:57

1422976

104

3,882

LSE

11:15:05

1423106

210

3,882

LSE

11:15:05

1423103

305

3,881

LSE

11:18:50

1425310

400

3,882

LSE

11:19:19

1425609

116

3,881

LSE

11:19:42

1425906

200

3,881

LSE

11:19:42

1425904

305

3,885

LSE

11:22:17

1427754

370

3,884

LSE

11:23:12

1428332

110

3,883

LSE

11:23:28

1428487

200

3,883

LSE

11:23:28

1428485

243

3,884

LSE

11:26:06

1430149

28

3,884

LSE

11:26:06

1430151

95

3,884

LSE

11:26:06

1430153

326

3,887

LSE

11:28:46

1431591

317

3,887

LSE

11:29:22

1431997

97

3,885

LSE

11:29:26

1432114

117

3,885

LSE

11:29:26

1432112

117

3,885

LSE

11:29:26

1432108

97

3,885

LSE

11:29:26

1432106

300

3,885

LSE

11:29:26

1432104

349

3,883

LSE

11:30:03

1432520

331

3,882

LSE

11:30:09

1432594

317

3,882

LSE

11:32:28

1433964

352

3,883

LSE

11:34:54

1435354

123

3,885

LSE

11:36:17

1436062

222

3,886

LSE

11:36:17

1436060

138

3,886

LSE

11:36:17

1436058

224

3,885

LSE

11:36:18

1436070

147

3,887

LSE

11:38:03

1437036

400

3,890

LSE

11:38:54

1437587

271

3,893

LSE

11:40:38

1438905

399

3,894

LSE

11:41:52

1439848

41

3,894

LSE

11:41:52

1439846

332

3,893

LSE

11:42:02

1440013

400

3,894

LSE

11:42:02

1440009

63

3,894

LSE

11:42:02

1440011

330

3,893

LSE

11:42:20

1440214

305

3,893

LSE

11:44:53

1441642

301

3,895

LSE

11:47:24

1443514

101

3,895

LSE

11:47:24

1443512

9

3,895

LSE

11:47:24

1443510

310

3,895

LSE

11:47:24

1443506

348

3,894

LSE

11:48:12

1443957

360

3,902

LSE

12:18:39

1462302

354

3,902

LSE

12:27:08

1466559

110

3,904

LSE

12:39:43

1474067

222

3,904

LSE

12:39:43

1474069

349

3,907

LSE

12:50:51

1482505

312

3,907

LSE

13:01:57

1490911

268

3,905

LSE

13:09:38

1496142

37

3,905

LSE

13:09:38

1496140

364

3,897

LSE

13:14:34

1499764

398

3,899

LSE

13:21:15

1504383

229

3,898

LSE

13:30:00

1511356

109

3,898

LSE

13:30:00

1511354

301

3,899

LSE

13:32:11

1514527

400

3,901

LSE

13:34:41

1516603

102

3,901

LSE

13:34:41

1516605

368

3,901

LSE

13:36:16

1517757

354

3,898

LSE

13:38:49

1519606

308

3,899

LSE

13:41:50

1522443

355

3,898

LSE

13:41:56

1522505

200

3,898

LSE

13:43:20

1523521

92

3,897

LSE

13:43:58

1523942

117

3,897

LSE

13:44:06

1524043

120

3,897

LSE

13:44:06

1524041

363

3,896

LSE

13:45:28

1525385

5

3,896

LSE

13:45:28

1525387

302

3,896

LSE

13:45:28

1525383

236

3,897

LSE

13:50:01

1529211

116

3,897

LSE

13:50:01

1529209

296

3,900

LSE

13:52:32

1531717

19

3,898

LSE

13:56:09

1534551

315

3,898

LSE

13:56:48

1535054

74

3,902

LSE

13:59:49

1537782

143

3,902

LSE

13:59:49

1537780

90

3,902

LSE

13:59:49

1537778

48

3,902

LSE

13:59:49

1537776

42

3,906

LSE

14:01:43

1539605

5

3,906

LSE

14:02:09

1539978

300

3,906

LSE

14:02:09

1539976

333

3,907

LSE

14:09:03

1546354

364

3,909

LSE

14:12:27

1549572

166

3,910

LSE

14:15:29

1552407

150

3,910

LSE

14:15:49

1552664

149

3,912

LSE

14:21:43

1558923

177

3,912

LSE

14:21:43

1558921

283

3,911

LSE

14:22:43

1559980

48

3,911

LSE

14:22:43

1559973

345

3,910

LSE

14:27:00

1563821

368

3,917

LSE

14:31:05

1571639

288

3,922

LSE

14:32:03

1573438

34

3,922

LSE

14:32:03

1573436

86

3,922

LSE

14:32:42

1574696

218

3,922

LSE

14:32:42

1574694

51

3,922

LSE

14:32:42

1574692

40

3,926

LSE

14:34:13

1578313

270

3,926

LSE

14:34:13

1578311

135

3,918

LSE

14:36:06

1582265

349

3,921

LSE

14:37:32

1585053

25

3,923

LSE

14:40:25

1590084

200

3,923

LSE

14:40:25

1590082

82

3,923

LSE

14:40:25

1590076

305

3,923

LSE

14:41:01

1591118

359

3,925

LSE

14:41:51

1593371

323

3,919

LSE

14:45:39

1599797

217

3,919

LSE

14:47:15

1602592

81

3,919

LSE

14:47:15

1602590

366

3,917

LSE

14:49:04

1605741

187

3,914

LSE

14:55:04

1616502

162

3,914

LSE

14:55:04

1616500

12

3,912

LSE

14:56:24

1619103

12

3,912

LSE

14:56:24

1619101

286

3,912

LSE

14:56:24

1619105

274

3,909

LSE

14:59:06

1622790

87

3,909

LSE

14:59:06

1622788

43

3,909

LSE

15:01:32

1630040

300

3,909

LSE

15:01:32

1630038

86

3,902

LSE

15:03:37

1634379

212

3,902

LSE

15:03:37

1634377

298

3,902

LSE

15:05:49

1637904

351

3,910

LSE

15:08:35

1643370

 

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

490

45.06

ISE

08:02:16

1147842

73

45.07

ISE

08:03:27

1149891

90

45.07

ISE

08:03:30

1149959

94

45.06

ISE

08:03:31

1150028

122

45.06

ISE

08:03:31

1150026

122

45.06

ISE

08:03:31

1150023

150

45.05

ISE

08:03:31

1150021

271

45.07

ISE

08:03:31

1150013

477

45.07

ISE

08:03:31

1150011

271

45.02

ISE

08:07:12

1155142

30

45.04

ISE

08:08:16

1156656

122

45.04

ISE

08:08:16

1156654

154

45.04

ISE

08:08:16

1156652

122

45.04

ISE

08:08:16

1156650

150

45.03

ISE

08:08:16

1156648

208

45.03

ISE

08:08:16

1156645

150

45.03

ISE

08:08:16

1156643

91

45.03

ISE

08:08:16

1156641

69

45.03

ISE

08:08:16

1156639

496

45.03

ISE

08:09:00

1157577

254

45.02

ISE

08:09:11

1157897

187

45.02

ISE

08:09:14

1157954

239

45.14

ISE

08:11:10

1160619

209

45.14

ISE

08:11:10

1160617

419

45.27

ISE

08:15:34

1167589

461

45.26

ISE

08:15:42

1167912

220

45.19

ISE

08:19:32

1174971

193

45.19

ISE

08:19:32

1174969

427

45.06

ISE

08:22:42

1179252

438

44.95

ISE

08:26:37

1184874

442

44.98

ISE

08:30:46

1191438

431

44.86

ISE

08:34:16

1197353

449

44.84

ISE

08:35:54

1199773

380

44.83

ISE

08:37:16

1202254

89

44.83

ISE

08:37:27

1202435

484

44.83

ISE

08:37:27

1202433

495

44.76

ISE

08:39:13

1204882

492

44.75

ISE

08:41:28

1208290

333

44.76

ISE

08:42:58

1211097

145

44.76

ISE

08:42:58

1211095

250

44.76

ISE

08:44:44

1213772

200

44.76

ISE

08:44:44

1213770

197

44.76

ISE

08:45:29

1214867

122

44.76

ISE

08:45:29

1214865

122

44.76

ISE

08:45:29

1214863

507

44.76

ISE

08:45:29

1214856

305

44.83

ISE

08:49:04

1220165

80

44.83

ISE

08:49:04

1220152

25

44.83

ISE

08:49:04

1220150

11

44.83

ISE

08:50:24

1222361

490

44.83

ISE

08:50:24

1222359

494

44.87

ISE

08:54:01

1227245

480

44.89

ISE

08:55:09

1229005

424

44.87

ISE

08:56:40

1231134

56

44.87

ISE

08:56:40

1231130

459

44.83

ISE

08:58:41

1234245

9

44.83

ISE

08:58:41

1234239

465

44.79

ISE

09:00:33

1236826

122

44.76

ISE

09:01:20

1238194

415

44.82

ISE

09:02:51

1240387

312

44.79

ISE

09:03:59

1242043

178

44.79

ISE

09:03:59

1242041

425

44.76

ISE

09:05:43

1244824

341

44.76

ISE

09:08:26

1248871

139

44.76

ISE

09:08:26

1248869

487

44.75

ISE

09:10:02

1251223

242

44.72

ISE

09:13:20

1256254

208

44.72

ISE

09:13:20

1256251

42

44.73

ISE

09:13:20

1256249

206

44.73

ISE

09:13:20

1256247

181

44.73

ISE

09:13:20

1256245

396

44.78

ISE

09:17:16

1262749

101

44.78

ISE

09:17:16

1262751

412

44.75

ISE

09:20:01

1266471

82

44.75

ISE

09:21:05

1268345

150

44.75

ISE

09:21:05

1268343

200

44.75

ISE

09:21:05

1268341

212

44.73

ISE

09:21:36

1269226

188

44.73

ISE

09:21:37

1269277

19

44.73

ISE

09:21:37

1269275

143

44.72

ISE

09:22:21

1270734

311

44.77

ISE

09:25:41

1275834

190

44.77

ISE

09:25:41

1275832

470

44.77

ISE

09:25:41

1275830

437

44.76

ISE

09:25:54

1276127

501

44.74

ISE

09:26:11

1276622

334

44.70

ISE

09:28:11

1279547

141

44.70

ISE

09:28:11

1279549

509

44.74

ISE

09:30:08

1282886

469

44.74

ISE

09:30:08

1282883

421

44.74

ISE

09:30:08

1282881

462

44.74

ISE

09:31:38

1285450

457

44.73

ISE

09:35:07

1291099

441

44.72

ISE

09:36:38

1293999

424

44.71

ISE

09:37:18

1295198

503

44.75

ISE

09:39:27

1299055

75

44.71

ISE

09:42:18

1304177

226

44.71

ISE

09:42:18

1304175

189

44.71

ISE

09:42:18

1304173

122

44.77

ISE

09:47:57

1313346

166

44.77

ISE

09:47:57

1313348

122

44.77

ISE

09:47:57

1313344

478

44.77

ISE

09:47:57

1313342

415

44.74

ISE

09:49:16

1315871

501

44.74

ISE

09:51:10

1320371

481

44.71

ISE

09:53:09

1322896

499

44.72

ISE

09:56:36

1328610

497

44.70

ISE

09:58:02

1331897

437

44.68

ISE

09:58:31

1332720

478

44.65

ISE

10:05:12

1343597

10

44.65

ISE

10:05:12

1343595

13

44.65

ISE

10:05:12

1343593

429

44.66

ISE

10:05:12

1343525

364

44.60

ISE

10:06:22

1345597

59

44.60

ISE

10:06:22

1345595

47

44.60

ISE

10:06:22

1345593

469

44.57

ISE

10:08:04

1347673

457

44.57

ISE

10:10:33

1350882

425

44.53

ISE

10:11:50

1352645

471

44.52

ISE

10:12:19

1353260

482

44.48

ISE

10:14:59

1356309

166

44.54

ISE

10:18:45

1361352

288

44.54

ISE

10:18:45

1361350

293

44.52

ISE

10:19:00

1361690

122

44.53

ISE

10:20:03

1363170

122

44.53

ISE

10:20:03

1363168

26

44.51

ISE

10:20:06

1363359

157

44.52

ISE

10:24:12

1367871

77

44.52

ISE

10:24:34

1368314

116

44.53

ISE

10:24:34

1368302

122

44.53

ISE

10:24:34

1368304

122

44.53

ISE

10:24:34

1368306

508

44.53

ISE

10:26:06

1370316

122

44.52

ISE

10:26:08

1370377

116

44.52

ISE

10:26:08

1370375

150

44.52

ISE

10:26:08

1370373

122

44.52

ISE

10:26:08

1370371

446

44.51

ISE

10:26:32

1370806

452

44.50

ISE

10:28:05

1372629

410

44.49

ISE

10:28:24

1373080

329

44.49

ISE

10:29:15

1374025

122

44.49

ISE

10:29:15

1374023

528

44.49

ISE

10:29:15

1374019

418

44.45

ISE

10:29:42

1374643

483

44.43

ISE

10:31:00

1376580

155

44.41

ISE

10:31:03

1376762

145

44.41

ISE

10:31:03

1376760

79

44.41

ISE

10:31:03

1376758

432

44.45

ISE

10:34:34

1380684

456

44.47

ISE

10:35:27

1381776

193

44.46

ISE

10:35:34

1382044

56

44.47

ISE

10:35:34

1382041

792

44.46

ISE

10:36:03

1383232

322

44.46

ISE

10:36:03

1383226

469

44.45

ISE

10:36:04

1383275

477

44.45

ISE

10:36:59

1384810

1

44.45

ISE

10:36:59

1384808

116

44.49

ISE

10:38:59

1386939

116

44.49

ISE

10:38:59

1386937

122

44.49

ISE

10:38:59

1386935

122

44.49

ISE

10:38:59

1386933

300

44.48

ISE

10:38:59

1386931

91

44.48

ISE

10:39:06

1387123

122

44.48

ISE

10:39:06

1387121

262

44.48

ISE

10:39:06

1387119

195

44.48

ISE

10:39:06

1387117

504

44.45

ISE

10:41:39

1390161

475

44.43

ISE

10:42:30

1391099

12

44.43

ISE

10:42:30

1391094

311

44.46

ISE

10:44:29

1393292

144

44.46

ISE

10:44:29

1393290

148

44.53

ISE

10:45:12

1394249

120

44.52

ISE

10:45:50

1395082

539

44.53

ISE

10:45:50

1395074

430

44.53

ISE

10:45:50

1395076

627

44.52

ISE

10:45:51

1395086

345

44.50

ISE

10:46:59

1396432

75

44.50

ISE

10:46:59

1396430

33

44.50

ISE

10:46:59

1396428

115

44.51

ISE

10:47:30

1396898

383

44.51

ISE

10:47:34

1396974

184

44.49

ISE

10:48:42

1398313

150

44.49

ISE

10:48:42

1398311

133

44.49

ISE

10:48:42

1398309

496

44.50

ISE

10:48:42

1398307

522

44.47

ISE

10:49:06

1398792

11

44.47

ISE

10:49:06

1398790

133

44.48

ISE

10:49:06

1398782

116

44.48

ISE

10:49:06

1398784

116

44.48

ISE

10:49:06

1398780

150

44.48

ISE

10:49:06

1398778

150

44.47

ISE

10:49:31

1399343

451

44.47

ISE

10:49:31

1399316

1,145

44.47

ISE

10:49:31

1399314

150

44.47

ISE

10:49:34

1399445

126

44.47

ISE

10:49:48

1399667

116

44.47

ISE

10:49:48

1399665

134

44.47

ISE

10:49:59

1399917

218

44.47

ISE

10:49:59

1399915

467

44.48

ISE

10:50:14

1400306

110

44.47

ISE

10:50:29

1400688

166

44.47

ISE

10:50:29

1400683

114

44.48

ISE

10:50:44

1401078

233

44.48

ISE

10:50:44

1401068

8

44.48

ISE

10:50:44

1401066

139

44.47

ISE

10:50:44

1401054

472

44.47

ISE

10:50:45

1401083

29

44.48

ISE

10:50:59

1401451

95

44.48

ISE

10:51:00

1401453

4

44.48

ISE

10:51:01

1401493

134

44.48

ISE

10:51:14

1401728

250

44.48

ISE

10:51:14

1401726

126

44.51

ISE

10:51:29

1402047

122

44.51

ISE

10:51:29

1402037

129

44.51

ISE

10:51:29

1402039

136

44.51

ISE

10:51:29

1402041

224

44.51

ISE

10:51:29

1402043

51

44.51

ISE

10:51:29

1402045

22

44.50

ISE

10:51:29

1402031

20

44.50

ISE

10:51:29

1402029

150

44.50

ISE

10:51:30

1402065

60

44.50

ISE

10:51:33

1402116

158

44.50

ISE

10:51:33

1402114

150

44.50

ISE

10:51:33

1402112

115

44.50

ISE

10:51:38

1402232

327

44.50

ISE

10:51:38

1402230

463

44.48

ISE

10:51:45

1402405

529

44.48

ISE

10:51:45

1402399

449

44.49

ISE

10:51:45

1402359

427

44.49

ISE

10:51:45

1402357

200

44.48

ISE

10:51:46

1402458

161

44.48

ISE

10:51:59

1402843

125

44.48

ISE

10:51:59

1402839

176

44.48

ISE

10:51:59

1402837

147

44.48

ISE

10:51:59

1402841

309

44.47

ISE

10:52:10

1403060

166

44.47

ISE

10:52:10

1403058

159

44.47

ISE

10:52:14

1403174

183

44.47

ISE

10:52:14

1403172

157

44.47

ISE

10:52:29

1403477

160

44.47

ISE

10:52:29

1403473

199

44.46

ISE

10:52:31

1403524

220

44.46

ISE

10:52:44

1403745

159

44.47

ISE

10:52:59

1403985

174

44.47

ISE

10:52:59

1403983

116

44.47

ISE

10:52:59

1403989

526

44.47

ISE

10:52:59

1403987

466

44.46

ISE

10:53:00

1404008

134

44.47

ISE

10:53:29

1404692

100

44.47

ISE

10:53:29

1404690

107

44.48

ISE

10:53:30

1404720

116

44.48

ISE

10:53:30

1404718

205

44.48

ISE

10:53:30

1404716

97

44.48

ISE

10:53:37

1404853

176

44.48

ISE

10:53:37

1404851

245

44.48

ISE

10:53:39

1404890

250

44.47

ISE

10:53:44

1404999

4

44.48

ISE

10:53:57

1405158

158

44.48

ISE

10:53:57

1405160

50

44.48

ISE

10:53:58

1405166

83

44.48

ISE

10:53:58

1405164

139

44.48

ISE

10:53:58

1405168

158

44.48

ISE

10:53:58

1405170

158

44.48

ISE

10:53:59

1405188

139

44.48

ISE

10:53:59

1405186

29

44.48

ISE

10:53:59

1405184

158

44.48

ISE

10:54:00

1405216

104

44.48

ISE

10:54:06

1405317

139

44.48

ISE

10:54:06

1405315

238

44.48

ISE

10:54:06

1405313

139

44.47

ISE

10:54:29

1405795

150

44.47

ISE

10:54:29

1405797

158

44.47

ISE

10:54:29

1405793

458

44.47

ISE

10:54:29

1405791

318

44.46

ISE

10:54:45

1406037

103

44.46

ISE

10:54:45

1406039

96

44.46

ISE

10:54:46

1406060

71

44.46

ISE

10:54:51

1406164

216

44.46

ISE

10:54:51

1406160

21

44.46

ISE

10:54:52

1406184

102

44.46

ISE

10:54:52

1406182

55

44.46

ISE

10:54:53

1406196

67

44.46

ISE

10:55:14

1406613

124

44.46

ISE

10:55:14

1406611

194

44.47

ISE

10:55:17

1406694

207

44.47

ISE

10:55:17

1406692

469

44.47

ISE

10:55:17

1406690

217

44.49

ISE

10:55:57

1407410

35

44.49

ISE

10:55:57

1407412

106

44.49

ISE

10:55:59

1407496

65

44.50

ISE

10:56:14

1407953

67

44.49

ISE

10:56:14

1407938

57

44.49

ISE

10:56:14

1407936

60

44.51

ISE

10:56:44

1408563

72

44.51

ISE

10:56:44

1408561

69

44.51

ISE

10:56:44

1408559

263

44.51

ISE

10:56:44

1408557

63

44.50

ISE

10:56:44

1408552

149

44.51

ISE

10:56:58

1408895

37

44.51

ISE

10:56:58

1408897

9

44.51

ISE

10:56:58

1408899

157

44.50

ISE

10:56:58

1408893

158

44.50

ISE

10:56:58

1408891

150

44.50

ISE

10:56:58

1408889

158

44.50

ISE

10:56:58

1408887

497

44.50

ISE

10:56:58

1408875

150

44.50

ISE

10:56:58

1408873

180

44.51

ISE

10:57:17

1409281

48

44.51

ISE

10:57:17

1409279

135

44.51

ISE

10:57:17

1409277

526

44.51

ISE

10:57:17

1409275

35

44.51

ISE

10:57:17

1409273

73

44.51

ISE

10:57:32

1409603

47

44.51

ISE

10:57:35

1409684

139

44.52

ISE

10:57:57

1410125

158

44.52

ISE

10:57:57

1410123

150

44.52

ISE

10:57:57

1410127

498

44.52

ISE

10:57:57

1410121

139

44.53

ISE

10:57:57

1410117

60

44.53

ISE

10:57:57

1410115

26

44.53

ISE

10:57:57

1410113

58

44.53

ISE

10:57:57

1410111

121

44.52

ISE

10:58:32

1411103

427

44.53

ISE

10:58:35

1411217

116

44.53

ISE

10:58:36

1411238

60

44.53

ISE

10:58:36

1411236

98

44.53

ISE

10:58:36

1411234

163

44.53

ISE

10:58:44

1411465

46

44.53

ISE

10:58:44

1411463

13

44.53

ISE

10:58:44

1411461

43

44.53

ISE

10:58:53

1411605

67

44.53

ISE

10:58:59

1411687

124

44.53

ISE

10:58:59

1411682

66

44.55

ISE

10:59:07

1411866

60

44.55

ISE

10:59:07

1411868

80

44.55

ISE

10:59:07

1411870

126

44.55

ISE

10:59:09

1411898

158

44.55

ISE

10:59:09

1411896

139

44.55

ISE

10:59:09

1411894

332

44.54

ISE

10:59:09

1411892

67

44.54

ISE

10:59:14

1412027

3

44.54

ISE

10:59:14

1412024

121

44.54

ISE

10:59:14

1412022

439

44.54

ISE

10:59:16

1412086

150

44.54

ISE

10:59:29

1412393

67

44.54

ISE

10:59:29

1412362

346

44.54

ISE

10:59:29

1412364

124

44.54

ISE

10:59:29

1412328

127

44.53

ISE

10:59:39

1412648

160

44.52

ISE

10:59:39

1412646

146

44.52

ISE

10:59:39

1412644

473

44.53

ISE

10:59:39

1412638

3

44.52

ISE

10:59:59

1413069

2

44.52

ISE

10:59:59

1413067

150

44.52

ISE

10:59:59

1413065

139

44.52

ISE

10:59:59

1413063

152

44.52

ISE

10:59:59

1413061

340

44.52

ISE

10:59:59

1413057

67

44.52

ISE

10:59:59

1413055

14

44.52

ISE

10:59:59

1413041

119

44.58

ISE

11:01:04

1413963

150

44.58

ISE

11:01:04

1413961

150

44.57

ISE

11:01:04

1413959

495

44.57

ISE

11:01:04

1413955

180

44.57

ISE

11:01:04

1413957

491

44.64

ISE

11:04:02

1415919

27

44.64

ISE

11:04:53

1416410

158

44.64

ISE

11:04:53

1416408

116

44.64

ISE

11:04:53

1416406

150

44.64

ISE

11:04:53

1416404

451

44.63

ISE

11:04:53

1416402

499

44.62

ISE

11:05:15

1416598

50

44.63

ISE

11:05:38

1416836

139

44.63

ISE

11:05:39

1416872

362

44.63

ISE

11:05:39

1416874

287

44.63

ISE

11:05:39

1416861

150

44.63

ISE

11:05:39

1416859

106

44.66

ISE

11:08:04

1418264

150

44.66

ISE

11:08:04

1418262

428

44.66

ISE

11:08:04

1418259

127

44.66

ISE

11:09:40

1419557

241

44.66

ISE

11:09:40

1419555

100

44.66

ISE

11:09:40

1419553

445

44.65

ISE

11:10:10

1420034

463

44.73

ISE

11:14:55

1422952

135

44.72

ISE

11:14:57

1422984

158

44.72

ISE

11:14:57

1422982

150

44.72

ISE

11:14:57

1422986

38

44.72

ISE

11:14:57

1422988

1

44.72

ISE

11:14:57

1422980

495

44.72

ISE

11:14:57

1422978

186

44.70

ISE

11:15:11

1423165

192

44.70

ISE

11:15:11

1423163

8

44.70

ISE

11:15:11

1423161

48

44.70

ISE

11:15:11

1423159

155

44.69

ISE

11:18:08

1425001

20

44.69

ISE

11:18:08

1424999

84

44.69

ISE

11:18:50

1425316

150

44.69

ISE

11:18:50

1425314

26

44.69

ISE

11:18:50

1425312

498

44.69

ISE

11:19:42

1425908

46

44.69

ISE

11:20:17

1426370

187

44.69

ISE

11:20:19

1426407

88

44.69

ISE

11:20:32

1426514

436

44.73

ISE

11:22:17

1427747

480

44.73

ISE

11:22:17

1427740

14

44.73

ISE

11:22:17

1427738

168

44.73

ISE

11:22:17

1427736

138

44.72

ISE

11:22:45

1428031

71

44.72

ISE

11:22:45

1428029

81

44.72

ISE

11:22:45

1428027

150

44.72

ISE

11:22:45

1428025

57

44.72

ISE

11:23:11

1428326

437

44.72

ISE

11:23:11

1428324

431

44.71

ISE

11:23:12

1428334

458

44.75

ISE

11:26:00

1430079

592

44.74

ISE

11:26:06

1430155

157

44.76

ISE

11:29:22

1432008

368

44.78

ISE

11:29:22

1432000

530

44.77

ISE

11:29:22

1432004

83

44.78

ISE

11:29:22

1432002

158

44.75

ISE

11:29:26

1432119

99

44.75

ISE

11:29:26

1432117

661

44.75

ISE

11:29:26

1432110

336

44.74

ISE

11:29:31

1432194

155

44.74

ISE

11:30:01

1432483

160

44.74

ISE

11:30:01

1432481

392

44.74

ISE

11:30:01

1432478

82

44.74

ISE

11:30:01

1432476

68

44.74

ISE

11:30:01

1432474

482

44.73

ISE

11:30:03

1432522

475

44.71

ISE

11:30:19

1432681

470

44.71

ISE

11:30:19

1432679

419

44.72

ISE

11:32:28

1433966

95

44.74

ISE

11:33:57

1434885

116

44.74

ISE

11:33:57

1434883

130

44.74

ISE

11:33:57

1434881

158

44.74

ISE

11:33:57

1434879

60

44.74

ISE

11:33:57

1434877

150

44.74

ISE

11:33:57

1434875

470

44.73

ISE

11:34:49

1435324

444

44.75

ISE

11:36:17

1436064

312

44.74

ISE

11:36:32

1436166

150

44.74

ISE

11:36:32

1436164

125

44.82

ISE

11:39:37

1438119

452

44.82

ISE

11:39:57

1438343

617

44.84

ISE

11:40:58

1439127

150

44.85

ISE

11:41:52

1439856

165

44.85

ISE

11:41:52

1439854

131

44.85

ISE

11:41:52

1439850

150

44.85

ISE

11:41:52

1439852

226

44.84

ISE

11:42:20

1440224

169

44.84

ISE

11:42:20

1440222

169

44.84

ISE

11:42:20

1440220

24

44.84

ISE

11:42:20

1440218

916

44.84

ISE

11:42:20

1440216

365

44.83

ISE

11:43:09

1440623

460

44.83

ISE

11:43:11

1440634

105

44.83

ISE

11:43:11

1440632

116

44.81

ISE

11:43:57

1440987

130

44.81

ISE

11:43:57

1440985

132

44.81

ISE

11:43:57

1440983

557

44.85

ISE

11:47:24

1443508

682

44.84

ISE

11:48:22

1444021

 

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POSNKABPOBKDOPB
Date   Source Headline
10th May 202412:00 pmRNSForm 10-Q for the quarter ended March 31, 2024
10th May 20249:45 amRNSTransaction in Own Shares
9th May 20249:30 amRNSTransaction in Own Shares
8th May 20249:30 amRNSTransaction in Own Shares
7th May 20249:45 amRNSTransaction in Own Shares
7th May 20249:30 amRNSTransaction in Own Shares
3rd May 20249:45 amRNSTransaction in Own Shares
3rd May 20249:30 amRNSTransaction in Own Shares
2nd May 20249:00 amRNSTransaction in Own Shares
1st May 20249:00 amRNSTransaction in Own Shares
30th Apr 20244:00 pmRNSTotal Voting Rights
30th Apr 20249:30 amRNSTransaction in Own Shares
29th Apr 20249:30 amRNSTransaction in Own Shares
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
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6th Mar 20248:45 amRNSTransaction in Own Shares
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1st Mar 20243:00 pmRNSTransaction in Own Shares
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29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
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23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
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21st Feb 20247:05 amRNS5% Preference Shares - Listings Update

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