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Share Price: 6,196.00

Bid: 6,184.00

Ask: 6,190.00

Change: 0.00 (0.00%)

Spread: 6.00 (0.097%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 6,196.00

Last checked at -

Transaction in Own Shares

21 Nov 2019 07:00

RNS Number : 1232U

CRH PLC

21 November 2019

21st November 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 20th November 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.

			Euronext Dublin
Number of ordinary shares purchased:			200,000
Highest price paid per share:			€33.56
Lowest price paid per share:			€33.02
Volume weighted average price paid:			€33.2181

The purchases form part of CRH's intention to buy back ordinary shares of up to €350 million in the period to 3rd January 2020 following its announcement on 22nd August 2019 and were effected by CRH's broker as part of the Programme announced on 23rd August 2019.

Following settlement of the above transactions CRH will hold 52,681,115 of its ordinary shares in treasury which represents 6.24% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 790,709,223 ordinary shares in issue (excluding treasury shares).

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

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

Issuer name:	CRH plc
LEI	549300MIDJNNTH068E74
ISIN:	IE0001827041
Intermediary name:	Societe Generale
Intermediary code:	O2RNE8IBXP4R0TD8PU42
Time zone:	BST
Currency:	EUR
Aggregated Information
Trading venue	Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin	EUR	33.2181	200,000

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
112	33.56	EUR	08:00:02	ISE	00453649611TRLO0-1
87	33.51	EUR	08:00:03	ISE	00453650199TRLO0-1
62	33.46	EUR	08:00:04	ISE	00453650328TRLO0-1
60	33.46	EUR	08:00:05	ISE	00453650387TRLO0-1
60	33.3	EUR	08:00:05	ISE	00453650441TRLO0-1
60	33.37	EUR	08:01:00	ISE	00453650541TRLO0-1
106	33.42	EUR	08:01:03	ISE	00453650747TRLO0-1
62	33.41	EUR	08:01:03	ISE	00453650751TRLO0-1
201	33.39	EUR	08:02:04	ISE	00453651453TRLO0-1
66	33.39	EUR	08:02:04	ISE	00453651458TRLO0-1
220	33.39	EUR	08:02:04	ISE	00453651482TRLO0-1
62	33.35	EUR	08:03:00	ISE	00453651677TRLO0-1
168	33.37	EUR	08:05:00	ISE	00453652816TRLO0-1
475	33.38	EUR	08:05:01	ISE	00453653003TRLO0-1
460	33.38	EUR	08:05:01	ISE	00453653004TRLO0-1
317	33.37	EUR	08:05:01	ISE	00453653012TRLO0-1
311	33.38	EUR	08:05:02	ISE	00453653103TRLO0-1
139	33.38	EUR	08:05:02	ISE	00453653109TRLO0-1
69	33.37	EUR	08:05:04	ISE	00453653348TRLO0-1
344	33.36	EUR	08:05:04	ISE	00453653359TRLO0-1
88	33.33	EUR	08:05:05	ISE	00453653519TRLO0-1
69	33.33	EUR	08:05:05	ISE	00453653520TRLO0-1
126	33.31	EUR	08:06:00	ISE	00453653693TRLO0-1
63	33.34	EUR	08:07:01	ISE	00453654653TRLO0-1
20	33.36	EUR	08:07:03	ISE	00453654763TRLO0-1
216	33.38	EUR	08:07:03	ISE	00453654792TRLO0-1
207	33.38	EUR	08:07:03	ISE	00453654793TRLO0-1
207	33.37	EUR	08:07:03	ISE	00453654794TRLO0-1
207	33.38	EUR	08:07:03	ISE	00453654795TRLO0-1
207	33.38	EUR	08:07:03	ISE	00453654796TRLO0-1
359	33.42	EUR	08:08:05	ISE	00453655582TRLO0-1
182	33.42	EUR	08:08:05	ISE	00453655583TRLO0-1
118	33.42	EUR	08:08:05	ISE	00453655585TRLO0-1
64	33.42	EUR	08:08:05	ISE	00453655586TRLO0-1
270	33.4	EUR	08:09:01	ISE	00453655805TRLO0-1
311	33.4	EUR	08:10:04	ISE	00453656556TRLO0-1
250	33.4	EUR	08:10:04	ISE	00453656558TRLO0-1
42	33.4	EUR	08:10:04	ISE	00453656559TRLO0-1
250	33.4	EUR	08:10:04	ISE	00453656562TRLO0-1
25	33.41	EUR	08:11:00	ISE	00453656807TRLO0-1
237	33.41	EUR	08:11:00	ISE	00453656809TRLO0-1
114	33.41	EUR	08:11:00	ISE	00453656810TRLO0-1
227	33.41	EUR	08:11:00	ISE	00453656812TRLO0-1
38	33.41	EUR	08:11:00	ISE	00453656814TRLO0-1
223	33.39	EUR	08:11:02	ISE	00453656990TRLO0-1
99	33.39	EUR	08:11:02	ISE	00453657002TRLO0-1
57	33.39	EUR	08:11:02	ISE	00453657004TRLO0-1
116	33.37	EUR	08:11:04	ISE	00453657128TRLO0-1
117	33.37	EUR	08:11:05	ISE	00453657315TRLO0-1
146	33.36	EUR	08:12:04	ISE	00453657721TRLO0-1
196	33.36	EUR	08:12:04	ISE	00453657722TRLO0-1
63	33.36	EUR	08:12:04	ISE	00453657723TRLO0-1
67	33.36	EUR	08:13:01	ISE	00453657948TRLO0-1
349	33.38	EUR	08:14:02	ISE	00453658318TRLO0-1
215	33.38	EUR	08:14:02	ISE	00453658319TRLO0-1
117	33.38	EUR	08:14:02	ISE	00453658320TRLO0-1
277	33.42	EUR	08:17:05	ISE	00453662981TRLO0-1
257	33.42	EUR	08:17:05	ISE	00453662983TRLO0-1
723	33.41	EUR	08:19:04	ISE	00453664476TRLO0-1
5	33.41	EUR	08:19:04	ISE	00453664477TRLO0-1
250	33.41	EUR	08:19:04	ISE	00453664478TRLO0-1
200	33.41	EUR	08:19:04	ISE	00453664480TRLO0-1
502	33.41	EUR	08:19:04	ISE	00453664481TRLO0-1
94	33.41	EUR	08:19:04	ISE	00453664482TRLO0-1
6	33.41	EUR	08:19:04	ISE	00453664483TRLO0-1
250	33.41	EUR	08:19:04	ISE	00453664484TRLO0-1
62	33.41	EUR	08:20:03	ISE	00453665010TRLO0-1
279	33.41	EUR	08:20:03	ISE	00453665012TRLO0-1
250	33.4	EUR	08:20:03	ISE	00453665013TRLO0-1
23	33.41	EUR	08:20:03	ISE	00453665015TRLO0-1
191	33.41	EUR	08:20:03	ISE	00453665016TRLO0-1
247	33.38	EUR	08:21:01	ISE	00453665593TRLO0-1
190	33.38	EUR	08:21:02	ISE	00453665751TRLO0-1
66	33.38	EUR	08:21:02	ISE	00453665752TRLO0-1
105	33.36	EUR	08:21:03	ISE	00453666017TRLO0-1
114	33.36	EUR	08:22:00	ISE	00453666404TRLO0-1
53	33.34	EUR	08:22:01	ISE	00453666541TRLO0-1
23	33.34	EUR	08:22:02	ISE	00453666564TRLO0-1
344	33.34	EUR	08:23:01	ISE	00453667071TRLO0-1
82	33.34	EUR	08:23:01	ISE	00453667072TRLO0-1
200	33.33	EUR	08:23:01	ISE	00453667074TRLO0-1
93	33.33	EUR	08:23:01	ISE	00453667075TRLO0-1
32	33.33	EUR	08:23:01	ISE	00453667076TRLO0-1
476	33.33	EUR	08:24:01	ISE	00453667768TRLO0-1
56	33.33	EUR	08:24:01	ISE	00453667769TRLO0-1
104	33.33	EUR	08:24:01	ISE	00453667770TRLO0-1
306	33.35	EUR	08:25:01	ISE	00453668235TRLO0-1
98	33.35	EUR	08:25:01	ISE	00453668237TRLO0-1
279	33.38	EUR	08:25:04	ISE	00453668636TRLO0-1
229	33.38	EUR	08:26:03	ISE	00453669117TRLO0-1
121	33.38	EUR	08:26:03	ISE	00453669119TRLO0-1
405	33.42	EUR	08:28:04	ISE	00453670487TRLO0-1
378	33.42	EUR	08:28:04	ISE	00453670488TRLO0-1
81	33.42	EUR	08:28:04	ISE	00453670489TRLO0-1
61	33.41	EUR	08:28:05	ISE	00453670514TRLO0-1
525	33.48	EUR	08:30:05	ISE	00453672741TRLO0-1
499	33.46	EUR	08:31:04	ISE	00453674252TRLO0-1
269	33.46	EUR	08:31:04	ISE	00453674279TRLO0-1
155	33.46	EUR	08:31:04	ISE	00453674286TRLO0-1
64	33.46	EUR	08:31:04	ISE	00453674307TRLO0-1
895	33.47	EUR	08:33:03	ISE	00453676220TRLO0-1
193	33.47	EUR	08:33:03	ISE	00453676221TRLO0-1
81	33.47	EUR	08:33:03	ISE	00453676222TRLO0-1
1166	33.49	EUR	08:36:01	ISE	00453678278TRLO0-1
73	33.49	EUR	08:36:01	ISE	00453678284TRLO0-1
87	33.49	EUR	08:36:01	ISE	00453678289TRLO0-1
61	33.48	EUR	08:36:02	ISE	00453678495TRLO0-1
61	33.47	EUR	08:36:03	ISE	00453678589TRLO0-1
33	33.46	EUR	08:36:04	ISE	00453678751TRLO0-1
28	33.46	EUR	08:36:04	ISE	00453678752TRLO0-1
111	33.43	EUR	08:37:00	ISE	00453679143TRLO0-1
300	33.44	EUR	08:38:00	ISE	00453679968TRLO0-1
142	33.44	EUR	08:38:00	ISE	00453679970TRLO0-1
60	33.43	EUR	08:38:01	ISE	00453680087TRLO0-1
115	33.42	EUR	08:38:04	ISE	00453680467TRLO0-1
88	33.42	EUR	08:38:04	ISE	00453680470TRLO0-1
61	33.41	EUR	08:38:05	ISE	00453680547TRLO0-1
127	33.4	EUR	08:40:01	ISE	00453681523TRLO0-1
296	33.4	EUR	08:40:01	ISE	00453681528TRLO0-1
104	33.4	EUR	08:40:01	ISE	00453681531TRLO0-1
62	33.4	EUR	08:40:01	ISE	00453681566TRLO0-1
216	33.43	EUR	08:41:02	ISE	00453682472TRLO0-1
106	33.43	EUR	08:41:02	ISE	00453682474TRLO0-1
132	33.43	EUR	08:42:04	ISE	00453683264TRLO0-1
294	33.41	EUR	08:43:05	ISE	00453683890TRLO0-1
73	33.4	EUR	08:45:01	ISE	00453684810TRLO0-1
468	33.4	EUR	08:45:01	ISE	00453684829TRLO0-1
1	33.4	EUR	08:45:01	ISE	00453684849TRLO0-1
146	33.41	EUR	08:48:00	ISE	00453688468TRLO0-1
94	33.41	EUR	08:48:00	ISE	00453688470TRLO0-1
600	33.41	EUR	08:48:00	ISE	00453688472TRLO0-1
550	33.41	EUR	08:48:00	ISE	00453688476TRLO0-1
62	33.41	EUR	08:48:00	ISE	00453688477TRLO0-1
311	33.41	EUR	08:48:00	ISE	00453688478TRLO0-1
65	33.39	EUR	08:48:00	ISE	00453688530TRLO0-1
243	33.39	EUR	08:50:00	ISE	00453689986TRLO0-1
436	33.38	EUR	08:50:00	ISE	00453690031TRLO0-1
37	33.38	EUR	08:50:00	ISE	00453690038TRLO0-1
149	33.38	EUR	08:50:00	ISE	00453690042TRLO0-1
50	33.37	EUR	08:50:02	ISE	00453690192TRLO0-1
13	33.37	EUR	08:50:02	ISE	00453690193TRLO0-1
113	33.38	EUR	08:51:02	ISE	00453690884TRLO0-1
250	33.38	EUR	08:51:02	ISE	00453690905TRLO0-1
95	33.38	EUR	08:51:02	ISE	00453690909TRLO0-1
61	33.37	EUR	08:51:03	ISE	00453691070TRLO0-1
128	33.34	EUR	08:52:00	ISE	00453691791TRLO0-1
97	33.34	EUR	08:52:00	ISE	00453691803TRLO0-1
105	33.34	EUR	08:52:02	ISE	00453692058TRLO0-1
122	33.33	EUR	08:52:04	ISE	00453692259TRLO0-1
112	33.31	EUR	08:53:01	ISE	00453692741TRLO0-1
367	33.33	EUR	08:55:01	ISE	00453693877TRLO0-1
214	33.33	EUR	08:55:01	ISE	00453693880TRLO0-1
65	33.32	EUR	08:55:02	ISE	00453693948TRLO0-1
123	33.32	EUR	08:55:04	ISE	00453694218TRLO0-1
118	33.32	EUR	08:56:01	ISE	00453694390TRLO0-1
150	33.32	EUR	08:56:04	ISE	00453694681TRLO0-1
64	33.3	EUR	08:56:04	ISE	00453694826TRLO0-1
60	33.29	EUR	08:57:02	ISE	00453695271TRLO0-1
165	33.29	EUR	08:57:03	ISE	00453695349TRLO0-1
160	33.29	EUR	08:57:04	ISE	00453695388TRLO0-1
208	33.29	EUR	08:57:04	ISE	00453695389TRLO0-1
460	33.29	EUR	08:57:04	ISE	00453695390TRLO0-1
257	33.29	EUR	08:57:04	ISE	00453695391TRLO0-1
257	33.29	EUR	08:57:04	ISE	00453695392TRLO0-1
257	33.29	EUR	08:57:04	ISE	00453695393TRLO0-1
54	33.29	EUR	08:57:04	ISE	00453695394TRLO0-1
203	33.29	EUR	08:57:04	ISE	00453695395TRLO0-1
40	33.29	EUR	08:57:04	ISE	00453695396TRLO0-1
163	33.29	EUR	08:57:04	ISE	00453695397TRLO0-1
54	33.29	EUR	08:57:04	ISE	00453695398TRLO0-1
243	33.29	EUR	08:57:04	ISE	00453695399TRLO0-1
14	33.29	EUR	08:57:04	ISE	00453695400TRLO0-1
130	33.29	EUR	08:57:04	ISE	00453695401TRLO0-1
127	33.3	EUR	08:59:01	ISE	00453696112TRLO0-1
277	33.3	EUR	09:00:03	ISE	00453697126TRLO0-1
162	33.3	EUR	09:00:03	ISE	00453697129TRLO0-1
225	33.3	EUR	09:00:04	ISE	00453697991TRLO0-1
250	33.3	EUR	09:00:05	ISE	00453698268TRLO0-1
228	33.3	EUR	09:01:00	ISE	00453698688TRLO0-1
133	33.3	EUR	09:01:00	ISE	00453698732TRLO0-1
554	33.29	EUR	09:01:00	ISE	00453698786TRLO0-1
147	33.28	EUR	09:01:04	ISE	00453699945TRLO0-1
133	33.28	EUR	09:02:01	ISE	00453700492TRLO0-1
43	33.28	EUR	09:02:01	ISE	00453700500TRLO0-1
382	33.27	EUR	09:02:03	ISE	00453700744TRLO0-1
92	33.27	EUR	09:02:03	ISE	00453700747TRLO0-1
200	33.27	EUR	09:02:03	ISE	00453700751TRLO0-1
68	33.27	EUR	09:02:03	ISE	00453700754TRLO0-1
93	33.26	EUR	09:02:03	ISE	00453700755TRLO0-1
64	33.24	EUR	09:02:03	ISE	00453700902TRLO0-1
158	33.26	EUR	09:05:01	ISE	00453703791TRLO0-1
6	33.26	EUR	09:05:01	ISE	00453703796TRLO0-1
211	33.26	EUR	09:05:01	ISE	00453703797TRLO0-1
15	33.26	EUR	09:05:01	ISE	00453703798TRLO0-1
78	33.26	EUR	09:05:02	ISE	00453703839TRLO0-1
69	33.26	EUR	09:05:02	ISE	00453703859TRLO0-1
24	33.26	EUR	09:05:02	ISE	00453703874TRLO0-1
7	33.26	EUR	09:05:02	ISE	00453703881TRLO0-1
136	33.27	EUR	09:06:00	ISE	00453704440TRLO0-1
1128	33.26	EUR	09:06:02	ISE	00453704902TRLO0-1
250	33.26	EUR	09:06:02	ISE	00453704931TRLO0-1
200	33.26	EUR	09:06:02	ISE	00453704935TRLO0-1
60	33.24	EUR	09:06:03	ISE	00453705209TRLO0-1
261	33.27	EUR	09:08:01	ISE	00453706782TRLO0-1
200	33.27	EUR	09:08:01	ISE	00453706785TRLO0-1
796	33.28	EUR	09:10:02	ISE	00453708067TRLO0-1
194	33.27	EUR	09:16:05	ISE	00453713914TRLO0-1
800	33.27	EUR	09:16:05	ISE	00453713918TRLO0-1
72	33.27	EUR	09:16:05	ISE	00453713920TRLO0-1
881	33.28	EUR	09:18:01	ISE	00453715468TRLO0-1
250	33.27	EUR	09:18:01	ISE	00453715469TRLO0-1
113	33.27	EUR	09:18:01	ISE	00453715470TRLO0-1
87	33.24	EUR	09:18:01	ISE	00453715472TRLO0-1
60	33.19	EUR	09:18:02	ISE	00453715780TRLO0-1
64	33.24	EUR	09:18:05	ISE	00453716260TRLO0-1
60	33.24	EUR	09:18:05	ISE	00453716261TRLO0-1
303	33.2	EUR	09:20:02	ISE	00453717292TRLO0-1
112	33.2	EUR	09:20:02	ISE	00453717293TRLO0-1
126	33.18	EUR	09:21:00	ISE	00453717685TRLO0-1
125	33.17	EUR	09:21:00	ISE	00453717686TRLO0-1
212	33.22	EUR	09:23:05	ISE	00453719548TRLO0-1
212	33.22	EUR	09:23:05	ISE	00453719550TRLO0-1
509	33.2	EUR	09:24:04	ISE	00453720057TRLO0-1
250	33.19	EUR	09:24:04	ISE	00453720058TRLO0-1
73	33.2	EUR	09:24:04	ISE	00453720059TRLO0-1
88	33.2	EUR	09:24:04	ISE	00453720060TRLO0-1
364	33.21	EUR	09:27:03	ISE	00453721916TRLO0-1
415	33.2	EUR	09:29:02	ISE	00453723024TRLO0-1
381	33.2	EUR	09:29:02	ISE	00453723026TRLO0-1
200	33.2	EUR	09:29:02	ISE	00453723027TRLO0-1
61	33.2	EUR	09:29:02	ISE	00453723028TRLO0-1
250	33.23	EUR	09:31:02	ISE	00453726105TRLO0-1
149	33.23	EUR	09:31:02	ISE	00453726110TRLO0-1
357	33.22	EUR	09:31:03	ISE	00453726797TRLO0-1
357	33.22	EUR	09:31:03	ISE	00453726800TRLO0-1
357	33.22	EUR	09:32:00	ISE	00453727278TRLO0-1
357	33.22	EUR	09:32:00	ISE	00453727280TRLO0-1
493	33.22	EUR	09:32:00	ISE	00453727281TRLO0-1
79	33.22	EUR	09:32:02	ISE	00453727716TRLO0-1
371	33.23	EUR	09:36:05	ISE	00453731948TRLO0-1
312	33.24	EUR	09:37:02	ISE	00453732165TRLO0-1
112	33.24	EUR	09:37:03	ISE	00453732296TRLO0-1
227	33.24	EUR	09:39:02	ISE	00453733642TRLO0-1
87	33.24	EUR	09:39:02	ISE	00453733643TRLO0-1
61	33.23	EUR	09:39:03	ISE	00453733856TRLO0-1
62	33.22	EUR	09:39:04	ISE	00453734034TRLO0-1
396	33.21	EUR	09:42:00	ISE	00453735924TRLO0-1
274	33.21	EUR	09:42:00	ISE	00453735925TRLO0-1
98	33.21	EUR	09:42:00	ISE	00453735926TRLO0-1
127	33.21	EUR	09:42:00	ISE	00453735928TRLO0-1
68	33.21	EUR	09:42:00	ISE	00453735930TRLO0-1
62	33.21	EUR	09:42:01	ISE	00453736106TRLO0-1
133	33.21	EUR	09:43:02	ISE	00453736838TRLO0-1
400	33.22	EUR	09:45:02	ISE	00453738299TRLO0-1
143	33.22	EUR	09:45:02	ISE	00453738301TRLO0-1
552	33.22	EUR	09:45:02	ISE	00453738302TRLO0-1
96	33.22	EUR	09:45:02	ISE	00453738307TRLO0-1
67	33.21	EUR	09:45:04	ISE	00453739193TRLO0-1
250	33.21	EUR	09:45:04	ISE	00453739243TRLO0-1
100	33.21	EUR	09:45:04	ISE	00453739246TRLO0-1
409	33.21	EUR	09:45:05	ISE	00453739409TRLO0-1
137	33.21	EUR	09:45:05	ISE	00453739518TRLO0-1
38	33.21	EUR	09:45:05	ISE	00453739636TRLO0-1
89	33.17	EUR	09:47:03	ISE	00453741985TRLO0-1
261	33.17	EUR	09:48:03	ISE	00453742980TRLO0-1
494	33.18	EUR	09:50:02	ISE	00453744281TRLO0-1
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243	33.06	EUR	10:21:03	ISE	00453771399TRLO0-1
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549	33.08	EUR	10:25:05	ISE	00453774654TRLO0-1
239	33.08	EUR	10:25:05	ISE	00453774671TRLO0-1
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325	33.06	EUR	10:26:00	ISE	00453774944TRLO0-1
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248	33.06	EUR	10:27:00	ISE	00453775692TRLO0-1
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155	33.06	EUR	10:27:00	ISE	00453775694TRLO0-1
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434	33.08	EUR	10:33:05	ISE	00453782599TRLO0-1
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388	33.08	EUR	10:33:05	ISE	00453782602TRLO0-1
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1	33.1	EUR	10:43:02	ISE	00453790510TRLO0-1
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437	33.17	EUR	10:48:02	ISE	00453795683TRLO0-1
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200	33.17	EUR	10:48:02	ISE	00453795692TRLO0-1
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163	33.17	EUR	10:48:02	ISE	00453795698TRLO0-1
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1241	33.22	EUR	10:53:00	ISE	00453799205TRLO0-1
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112	33.2	EUR	10:53:01	ISE	00453799393TRLO0-1
139	33.2	EUR	10:53:03	ISE	00453799570TRLO0-1
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288	33.19	EUR	10:55:03	ISE	00453801134TRLO0-1
106	33.19	EUR	10:55:03	ISE	00453801135TRLO0-1
184	33.19	EUR	10:55:03	ISE	00453801136TRLO0-1
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484	33.18	EUR	10:56:03	ISE	00453801861TRLO0-1
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104	33.18	EUR	10:57:05	ISE	00453802569TRLO0-1
743	33.17	EUR	10:59:04	ISE	00453803728TRLO0-1
164	33.17	EUR	10:59:04	ISE	00453803740TRLO0-1
657	33.2	EUR	11:01:02	ISE	00453806103TRLO0-1
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123	33.19	EUR	11:02:00	ISE	00453806686TRLO0-1
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13	33.17	EUR	11:04:01	ISE	00453808699TRLO0-1
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216	33.17	EUR	11:04:03	ISE	00453808950TRLO0-1
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407	33.18	EUR	11:06:03	ISE	00453810412TRLO0-1
586	33.16	EUR	11:08:02	ISE	00453811647TRLO0-1
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264	33.16	EUR	11:08:02	ISE	00453811696TRLO0-1
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114	33.16	EUR	11:08:03	ISE	00453812020TRLO0-1
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117	33.13	EUR	11:09:02	ISE	00453812768TRLO0-1
240	33.16	EUR	11:11:00	ISE	00453813856TRLO0-1
102	33.16	EUR	11:11:05	ISE	00453814244TRLO0-1
172	33.16	EUR	11:12:01	ISE	00453814375TRLO0-1
800	33.16	EUR	11:13:05	ISE	00453815168TRLO0-1
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274	33.15	EUR	11:14:04	ISE	00453815605TRLO0-1
514	33.15	EUR	11:15:04	ISE	00453816676TRLO0-1
91	33.15	EUR	11:15:04	ISE	00453816677TRLO0-1
432	33.14	EUR	11:17:03	ISE	00453819266TRLO0-1
165	33.15	EUR	11:18:04	ISE	00453820311TRLO0-1
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14	33.15	EUR	11:18:04	ISE	00453820341TRLO0-1
1	33.15	EUR	11:18:04	ISE	00453820368TRLO0-1
671	33.13	EUR	11:19:04	ISE	00453820989TRLO0-1
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126	33.12	EUR	11:20:05	ISE	00453821933TRLO0-1
183	33.12	EUR	11:20:05	ISE	00453821936TRLO0-1
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163	33.13	EUR	11:21:04	ISE	00453822521TRLO0-1
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204	33.12	EUR	11:26:00	ISE	00453824744TRLO0-1
717	33.11	EUR	11:26:02	ISE	00453824794TRLO0-1
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190	33.11	EUR	11:26:05	ISE	00453825032TRLO0-1
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219	33.1	EUR	11:27:02	ISE	00453825401TRLO0-1
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10	33.09	EUR	11:29:01	ISE	00453826133TRLO0-1
528	33.1	EUR	11:30:01	ISE	00453826633TRLO0-1
188	33.1	EUR	11:30:01	ISE	00453826634TRLO0-1
113	33.1	EUR	11:30:05	ISE	00453827788TRLO0-1
267	33.09	EUR	11:32:02	ISE	00453829280TRLO0-1
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63	33.09	EUR	11:33:03	ISE	00453830485TRLO0-1
70	33.09	EUR	11:33:03	ISE	00453830486TRLO0-1
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117	33.08	EUR	11:34:02	ISE	00453830993TRLO0-1
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350	33.12	EUR	11:37:01	ISE	00453833418TRLO0-1
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273	33.11	EUR	11:42:00	ISE	00453836329TRLO0-1
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222	33.11	EUR	11:42:00	ISE	00453836333TRLO0-1
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117	33.1	EUR	11:43:05	ISE	00453837980TRLO0-1
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63	33.12	EUR	11:44:01	ISE	00453838252TRLO0-1
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145	33.11	EUR	11:45:01	ISE	00453839095TRLO0-1
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431	33.11	EUR	11:48:02	ISE	00453842984TRLO0-1
207	33.11	EUR	11:48:02	ISE	00453842988TRLO0-1
66	33.1	EUR	11:48:05	ISE	00453843339TRLO0-1
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641	33.11	EUR	11:52:05	ISE	00453846821TRLO0-1
250	33.11	EUR	11:52:05	ISE	00453846822TRLO0-1
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116	33.11	EUR	11:54:02	ISE	00453848476TRLO0-1
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159	33.11	EUR	11:54:02	ISE	00453848478TRLO0-1
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410	33.13	EUR	11:58:02	ISE	00453851215TRLO0-1
122	33.13	EUR	11:58:02	ISE	00453851216TRLO0-1
159	33.14	EUR	12:01:03	ISE	00453853592TRLO0-1
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1	33.14	EUR	12:02:04	ISE	00453854965TRLO0-1
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283	33.15	EUR	12:03:03	ISE	00453855837TRLO0-1
3	33.15	EUR	12:03:03	ISE	00453855850TRLO0-1
17	33.15	EUR	12:03:03	ISE	00453855851TRLO0-1
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177	33.15	EUR	12:04:00	ISE	00453856153TRLO0-1
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3	33.14	EUR	12:07:00	ISE	00453858161TRLO0-1
73	33.15	EUR	12:08:04	ISE	00453859006TRLO0-1
256	33.15	EUR	12:08:04	ISE	00453859039TRLO0-1
255	33.15	EUR	12:08:04	ISE	00453859040TRLO0-1
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130	33.16	EUR	12:10:02	ISE	00453860108TRLO0-1
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215	33.16	EUR	12:10:04	ISE	00453860563TRLO0-1
109	33.17	EUR	12:10:04	ISE	00453860570TRLO0-1
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3	33.17	EUR	12:10:04	ISE	00453860613TRLO0-1
24	33.17	EUR	12:10:04	ISE	00453860614TRLO0-1
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132	33.18	EUR	12:14:02	ISE	00453862355TRLO0-1
80	33.18	EUR	12:14:02	ISE	00453862385TRLO0-1
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223	33.18	EUR	12:14:04	ISE	00453862480TRLO0-1
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1	33.18	EUR	12:15:02	ISE	00453863190TRLO0-1
126	33.18	EUR	12:15:02	ISE	00453863214TRLO0-1
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505	33.43	EUR	16:02:05	ISE	00454045984TRLO0-1
150	33.43	EUR	16:02:05	ISE	00454045989TRLO0-1
45	33.43	EUR	16:02:05	ISE	00454045990TRLO0-1
17	33.43	EUR	16:03:02	ISE	00454046472TRLO0-1
95	33.43	EUR	16:03:04	ISE	00454046867TRLO0-1
55	33.43	EUR	16:03:05	ISE	00454047074TRLO0-1
157	33.44	EUR	16:04:02	ISE	00454047674TRLO0-1
10	33.44	EUR	16:04:02	ISE	00454047676TRLO0-1
169	33.45	EUR	16:05:02	ISE	00454048882TRLO0-1
250	33.45	EUR	16:05:02	ISE	00454048885TRLO0-1
57	33.45	EUR	16:05:02	ISE	00454048886TRLO0-1
56	33.45	EUR	16:06:01	ISE	00454049713TRLO0-1
64	33.45	EUR	16:06:02	ISE	00454049757TRLO0-1
57	33.45	EUR	16:06:02	ISE	00454049814TRLO0-1
56	33.46	EUR	16:06:05	ISE	00454050269TRLO0-1
35	33.46	EUR	16:07:01	ISE	00454050554TRLO0-1
23	33.46	EUR	16:07:01	ISE	00454050555TRLO0-1
185	33.45	EUR	16:07:01	ISE	00454050569TRLO0-1
62	33.44	EUR	16:07:02	ISE	00454050746TRLO0-1
155	33.45	EUR	16:09:05	ISE	00454053321TRLO0-1
429	33.45	EUR	16:10:01	ISE	00454053613TRLO0-1
117	33.45	EUR	16:10:01	ISE	00454053615TRLO0-1
55	33.45	EUR	16:11:00	ISE	00454054790TRLO0-1
62	33.45	EUR	16:11:01	ISE	00454054917TRLO0-1
61	33.45	EUR	16:11:02	ISE	00454055101TRLO0-1
98	33.46	EUR	16:11:03	ISE	00454055278TRLO0-1
65	33.48	EUR	16:12:00	ISE	00454055732TRLO0-1
79	33.48	EUR	16:12:02	ISE	00454056131TRLO0-1
55	33.48	EUR	16:12:03	ISE	00454056240TRLO0-1
135	33.48	EUR	16:13:00	ISE	00454056626TRLO0-1
55	33.48	EUR	16:13:00	ISE	00454056650TRLO0-1
8	33.48	EUR	16:13:02	ISE	00454056995TRLO0-1
46	33.48	EUR	16:13:02	ISE	00454056997TRLO0-1
57	33.48	EUR	16:13:02	ISE	00454057097TRLO0-1
436	33.49	EUR	16:15:04	ISE	00454060061TRLO0-1
93	33.49	EUR	16:15:04	ISE	00454060064TRLO0-1

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END

POSCKKDNOBDDBDB

Date		Source	Headline
25th Apr 2024	5:00 pm	RNS	Director/PDMR Shareholding
25th Apr 2024	4:30 pm	RNS	AGM Statement
25th Apr 2024	8:30 am	RNS	Transaction in Own Shares
4th Apr 2024	4:15 pm	RNS	Transaction in Own Shares
2nd Apr 2024	4:10 pm	RNS	Block listing Interim Review
2nd Apr 2024	3:08 pm	RNS	Total Voting Rights
27th Mar 2024	5:30 pm	RNS	Director/PDMR Shareholding
22nd Mar 2024	4:30 pm	RNS	Director/PDMR Shareholding
20th Mar 2024	9:30 am	RNS	Transaction in Own Shares
19th Mar 2024	9:40 am	RNS	Transaction in Own Shares
19th Mar 2024	9:15 am	RNS	Transaction in Own Shares
15th Mar 2024	3:15 pm	RNS	Notice of AGM
15th Mar 2024	9:30 am	RNS	Transaction in Own Shares
14th Mar 2024	9:30 am	RNS	Transaction in Own Shares
13th Mar 2024	9:30 am	RNS	Transaction in Own Shares
12th Mar 2024	9:15 am	RNS	Transaction in Own Shares
11th Mar 2024	9:30 am	RNS	Transaction in Own Shares
8th Mar 2024	5:00 pm	RNS	Director/PDMR Shareholding
8th Mar 2024	9:30 am	RNS	Transaction in Own Shares
7th Mar 2024	9:30 am	RNS	Transaction in Own Shares
6th Mar 2024	8:45 am	RNS	Transaction in Own Shares
5th Mar 2024	5:30 pm	RNS	Director/PDMR Shareholding
5th Mar 2024	9:45 am	RNS	Transaction in Own Shares
4th Mar 2024	4:00 pm	RNS	Transaction in Own Shares
4th Mar 2024	9:45 am	RNS	Transaction in Own Shares
1st Mar 2024	3:00 pm	RNS	Transaction in Own Shares
29th Feb 2024	3:00 pm	RNS	Total Voting Rights
29th Feb 2024	12:05 pm	RNS	2023 Annual Report on Form 10-K
29th Feb 2024	8:45 am	RNS	Transaction in Own Shares
28th Feb 2024	9:30 am	RNS	Transaction in Own Shares
27th Feb 2024	9:30 am	RNS	Transaction in Own Shares
26th Feb 2024	9:30 am	RNS	Transaction in Own Shares
23rd Feb 2024	9:30 am	RNS	Transaction in Own Shares
23rd Feb 2024	7:05 am	RNS	5% Preference Shares - Listings Update
22nd Feb 2024	9:30 am	RNS	Transaction in Own Shares
21st Feb 2024	9:30 am	RNS	Transaction in Own Shares
21st Feb 2024	7:05 am	RNS	5% Preference Shares - Listings Update
19th Feb 2024	9:30 am	RNS	Transaction in Own Shares
16th Feb 2024	9:30 am	RNS	Transaction in Own Shares
15th Feb 2024	9:30 am	RNS	Transaction in Own Shares
14th Feb 2024	9:30 am	RNS	Transaction in Own Shares
9th Feb 2024	9:30 am	RNS	Transaction in Own Shares
8th Feb 2024	9:30 am	RNS	Transaction in Own Shares
7th Feb 2024	3:00 pm	RNS	Transaction in Own Shares
7th Feb 2024	9:30 am	RNS	Transaction in Own Shares
6th Feb 2024	9:15 am	RNS	Transaction in Own Shares
5th Feb 2024	12:30 pm	RNS	Transaction in Own Shares
2nd Feb 2024	9:30 am	RNS	Transaction in Own Shares
1st Feb 2024	9:00 am	RNS	Transaction in Own Shares
31st Jan 2024	2:30 pm	RNS	Total Voting Rights

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