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Share Price Information for CRH (CRH)

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Share Price: 6,302.00

Bid: 6,298.00

Ask: 6,300.00

Change: 106.00 (1.71%)

Spread: 2.00 (0.032%)

Open: 6,214.00

High: 6,314.00

Low: 6,192.00

Prev. Close: 6,196.00

Last checked at -

Transaction in Own Shares

27 Sep 2021 07:00

RNS Number : 9702M

CRH PLC

27 September 2021

27th September 2021

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 24th September 2021 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:			81,636
Highest price paid per share:			€43.00
Lowest price paid per share:			€42.45
Volume weighted average price paid:			€42.6078

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 1st October 2021 following its announcement on 30th June 2021 and were effected by CRH's broker as part of the Programme announced on 30th June 2021.

Following settlement of the above transactions CRH will hold 18,379,663 of its ordinary shares in treasury which represents 2.311% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 776,760,675 ordinary shares in issue (excluding treasury shares).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), 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:	O2RNE8IBXP4R0TD8PU41
Time zone:	BST
Currency:	EUR

Aggregated Information

Trading venue	Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin	EUR	42.6078	81,636

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
46	42.89	EUR	08:00:15	Euronext Dublin	2021092426881
65	42.88	EUR	08:00:40	Euronext Dublin	2021092428417
233	42.9	EUR	08:01:00	Euronext Dublin	2021092429953
77	42.9	EUR	08:01:00	Euronext Dublin	2021092430209
5	42.9	EUR	08:01:00	Euronext Dublin	2021092430465
208	42.89	EUR	08:01:29	Euronext Dublin	2021092431745
108	42.89	EUR	08:01:37	Euronext Dublin	2021092432257
101	42.86	EUR	08:01:55	Euronext Dublin	2021092434049
20	42.86	EUR	08:01:55	Euronext Dublin	2021092435073
52	42.86	EUR	08:01:55	Euronext Dublin	2021092435329
54	42.84	EUR	08:02:04	Euronext Dublin	2021092436609
99	42.83	EUR	08:02:16	Euronext Dublin	2021092438145
69	42.85	EUR	08:02:26	Euronext Dublin	2021092439169
85	42.85	EUR	08:02:42	Euronext Dublin	2021092439681
128	42.85	EUR	08:03:01	Euronext Dublin	2021092440449
154	42.85	EUR	08:03:01	Euronext Dublin	2021092441985
100	42.82	EUR	08:03:43	Euronext Dublin	2021092442753
196	42.91	EUR	08:04:16	Euronext Dublin	2021092448129
269	42.9	EUR	08:04:21	Euronext Dublin	2021092449153
123	42.88	EUR	08:04:21	Euronext Dublin	2021092450689
19	42.9	EUR	08:04:21	Euronext Dublin	2021092450945
318	42.89	EUR	08:05:01	Euronext Dublin	2021092451457
72	42.89	EUR	08:05:02	Euronext Dublin	2021092454273
182	42.9	EUR	08:06:28	Euronext Dublin	2021092460673
245	42.9	EUR	08:06:28	Euronext Dublin	2021092463489
245	42.9	EUR	08:06:28	Euronext Dublin	2021092463745
33	42.9	EUR	08:06:28	Euronext Dublin	2021092464001
189	42.89	EUR	08:07:01	Euronext Dublin	2021092467585
96	42.9	EUR	08:07:01	Euronext Dublin	2021092469633
90	43	EUR	08:09:31	Euronext Dublin	2021092478081
275	43	EUR	08:10:01	Euronext Dublin	2021092482177
151	43	EUR	08:10:01	Euronext Dublin	2021092482945
293	42.99	EUR	08:10:02	Euronext Dublin	2021092484225
200	42.99	EUR	08:10:02	Euronext Dublin	2021092484481
150	42.99	EUR	08:10:02	Euronext Dublin	2021092484737
48	42.97	EUR	08:10:15	Euronext Dublin	2021092485505
38	42.96	EUR	08:10:16	Euronext Dublin	2021092486273
9	42.96	EUR	08:10:16	Euronext Dublin	2021092486529
94	42.94	EUR	08:10:39	Euronext Dublin	2021092487297
94	42.92	EUR	08:11:04	Euronext Dublin	2021092490113
62	42.91	EUR	08:11:10	Euronext Dublin	2021092491137
152	42.9	EUR	08:11:50	Euronext Dublin	2021092492673
90	42.9	EUR	08:12:00	Euronext Dublin	2021092494465
51	42.88	EUR	08:12:04	Euronext Dublin	2021092495745
15	42.83	EUR	08:12:47	Euronext Dublin	2021092497281
5	42.83	EUR	08:12:48	Euronext Dublin	2021092497537
82	42.83	EUR	08:12:48	Euronext Dublin	2021092497793
144	42.83	EUR	08:12:48	Euronext Dublin	2021092499329
657	42.7	EUR	08:23:32	Euronext Dublin	20210924142593
46	42.7	EUR	08:23:32	Euronext Dublin	20210924142849
150	42.7	EUR	08:23:49	Euronext Dublin	20210924143873
63	42.7	EUR	08:23:49	Euronext Dublin	20210924144129
18	42.7	EUR	08:23:49	Euronext Dublin	20210924144385
150	42.7	EUR	08:24:24	Euronext Dublin	20210924145153
150	42.7	EUR	08:24:24	Euronext Dublin	20210924145409
79	42.7	EUR	08:24:24	Euronext Dublin	20210924145665
18	42.7	EUR	08:24:25	Euronext Dublin	20210924145921
2	42.7	EUR	08:24:25	Euronext Dublin	20210924146177
138	42.7	EUR	08:24:31	Euronext Dublin	20210924147201
166	42.69	EUR	08:24:51	Euronext Dublin	20210924148481
137	42.69	EUR	08:24:51	Euronext Dublin	20210924148737
55	42.68	EUR	08:24:57	Euronext Dublin	20210924149505
141	42.6	EUR	08:31:32	Euronext Dublin	20210924179969
60	42.6	EUR	08:31:32	Euronext Dublin	20210924180225
90	42.6	EUR	08:31:32	Euronext Dublin	20210924180481
83	42.6	EUR	08:31:32	Euronext Dublin	20210924180737
150	42.6	EUR	08:31:32	Euronext Dublin	20210924180993
64	42.6	EUR	08:31:32	Euronext Dublin	20210924181249
12	42.6	EUR	08:31:33	Euronext Dublin	20210924181505
62	42.6	EUR	08:31:34	Euronext Dublin	20210924181761
64	42.6	EUR	08:31:34	Euronext Dublin	20210924182017
2	42.6	EUR	08:31:34	Euronext Dublin	20210924182273
127	42.57	EUR	08:31:58	Euronext Dublin	20210924186113
2	42.57	EUR	08:31:59	Euronext Dublin	20210924186369
150	42.56	EUR	08:32:03	Euronext Dublin	20210924187137
18	42.56	EUR	08:32:03	Euronext Dublin	20210924187393
16	42.56	EUR	08:32:03	Euronext Dublin	20210924187649
168	42.56	EUR	08:32:04	Euronext Dublin	20210924187905
4	42.56	EUR	08:32:04	Euronext Dublin	20210924188161
83	42.55	EUR	08:32:09	Euronext Dublin	20210924189441
150	42.6	EUR	08:32:42	Euronext Dublin	20210924193793
150	42.6	EUR	08:32:42	Euronext Dublin	20210924194049
150	42.6	EUR	08:32:42	Euronext Dublin	20210924194305
83	42.6	EUR	08:32:42	Euronext Dublin	20210924194561
59	42.6	EUR	08:32:42	Euronext Dublin	20210924194817
150	42.6	EUR	08:32:42	Euronext Dublin	20210924195073
6	42.6	EUR	08:32:42	Euronext Dublin	20210924195329
83	42.6	EUR	08:32:43	Euronext Dublin	20210924195585
69	42.6	EUR	08:34:48	Euronext Dublin	20210924203009
343	42.6	EUR	08:58:42	Euronext Dublin	20210924304641
162	42.6	EUR	08:58:42	Euronext Dublin	20210924304897
130	42.6	EUR	08:58:42	Euronext Dublin	20210924306177
21	42.6	EUR	08:58:42	Euronext Dublin	20210924306433
48	42.59	EUR	08:58:50	Euronext Dublin	20210924306689
16	42.6	EUR	09:01:33	Euronext Dublin	20210924311809
280	42.6	EUR	09:01:33	Euronext Dublin	20210924312065
150	42.59	EUR	09:01:33	Euronext Dublin	20210924313345
98	42.6	EUR	09:01:33	Euronext Dublin	20210924313601
200	42.6	EUR	09:02:06	Euronext Dublin	20210924318465
150	42.6	EUR	09:02:06	Euronext Dublin	20210924319233
77	42.6	EUR	09:02:06	Euronext Dublin	20210924319489
373	42.6	EUR	09:04:36	Euronext Dublin	20210924330241
150	42.6	EUR	09:04:36	Euronext Dublin	20210924331265
36	42.6	EUR	09:04:36	Euronext Dublin	20210924331521
59	42.59	EUR	09:04:43	Euronext Dublin	20210924332033
187	42.58	EUR	09:05:10	Euronext Dublin	20210924335361
273	42.6	EUR	09:06:58	Euronext Dublin	20210924352769
147	42.6	EUR	09:07:03	Euronext Dublin	20210924354817
242	42.59	EUR	09:07:20	Euronext Dublin	20210924358401
91	42.59	EUR	09:07:20	Euronext Dublin	20210924359169
98	42.58	EUR	09:07:50	Euronext Dublin	20210924361217
54	42.58	EUR	09:07:50	Euronext Dublin	20210924361729
95	42.56	EUR	09:08:19	Euronext Dublin	20210924363777
91	42.55	EUR	09:08:52	Euronext Dublin	20210924365825
53	42.55	EUR	09:08:52	Euronext Dublin	20210924366081
95	42.54	EUR	09:09:23	Euronext Dublin	20210924368129
48	42.56	EUR	09:12:06	Euronext Dublin	20210924374017
283	42.55	EUR	09:12:13	Euronext Dublin	20210924375297
205	42.55	EUR	09:12:13	Euronext Dublin	20210924375553
176	42.54	EUR	09:12:52	Euronext Dublin	20210924376577
51	42.54	EUR	09:12:52	Euronext Dublin	20210924376833
192	42.53	EUR	09:14:00	Euronext Dublin	20210924380929
52	42.53	EUR	09:14:00	Euronext Dublin	20210924381185
126	42.53	EUR	09:15:03	Euronext Dublin	20210924386561
89	42.53	EUR	09:15:03	Euronext Dublin	20210924387073
50	42.57	EUR	09:17:34	Euronext Dublin	20210924396545
182	42.57	EUR	09:17:42	Euronext Dublin	20210924397569
42	42.57	EUR	09:17:42	Euronext Dublin	20210924397825
192	42.57	EUR	09:17:45	Euronext Dublin	20210924398337
90	42.57	EUR	09:18:23	Euronext Dublin	20210924399105
31	42.55	EUR	09:21:23	Euronext Dublin	20210924403713
245	42.55	EUR	09:21:23	Euronext Dublin	20210924403969
150	42.55	EUR	09:21:23	Euronext Dublin	20210924404481
150	42.55	EUR	09:21:23	Euronext Dublin	20210924404737
41	42.55	EUR	09:21:23	Euronext Dublin	20210924404993
279	42.59	EUR	09:24:33	Euronext Dublin	20210924414721
123	42.59	EUR	09:24:34	Euronext Dublin	20210924415233
150	42.59	EUR	09:24:34	Euronext Dublin	20210924415489
150	42.59	EUR	09:24:34	Euronext Dublin	20210924415745
32	42.59	EUR	09:24:34	Euronext Dublin	20210924416001
48	42.59	EUR	09:24:34	Euronext Dublin	20210924416257
675	42.6	EUR	09:25:33	Euronext Dublin	20210924418817
6	42.6	EUR	09:25:33	Euronext Dublin	20210924419073
42	42.6	EUR	09:25:37	Euronext Dublin	20210924420865
45	42.57	EUR	09:25:46	Euronext Dublin	20210924421633
83	42.59	EUR	09:29:01	Euronext Dublin	20210924427521
255	42.58	EUR	09:29:19	Euronext Dublin	20210924427777
150	42.58	EUR	09:29:19	Euronext Dublin	20210924428289
37	42.58	EUR	09:29:19	Euronext Dublin	20210924428545
285	42.59	EUR	09:30:48	Euronext Dublin	20210924432641
150	42.6	EUR	09:31:16	Euronext Dublin	20210924435713
657	42.6	EUR	10:12:36	Euronext Dublin	20210924561921
117	42.6	EUR	10:12:36	Euronext Dublin	20210924562945
51	42.6	EUR	10:12:36	Euronext Dublin	20210924563201
657	42.6	EUR	10:12:36	Euronext Dublin	20210924563457
247	42.6	EUR	10:12:44	Euronext Dublin	20210924563713
410	42.6	EUR	10:12:44	Euronext Dublin	20210924563969
96	42.6	EUR	10:12:44	Euronext Dublin	20210924564225
507	42.6	EUR	10:13:04	Euronext Dublin	20210924564993
130	42.6	EUR	10:13:06	Euronext Dublin	20210924565249
20	42.6	EUR	10:13:07	Euronext Dublin	20210924565505
110	42.6	EUR	10:13:07	Euronext Dublin	20210924565761
56	42.6	EUR	10:13:07	Euronext Dublin	20210924566017
500	42.6	EUR	10:13:07	Euronext Dublin	20210924566273
157	42.6	EUR	10:13:14	Euronext Dublin	20210924566529
150	42.6	EUR	10:13:14	Euronext Dublin	20210924566785
150	42.6	EUR	10:13:14	Euronext Dublin	20210924567041
150	42.6	EUR	10:13:14	Euronext Dublin	20210924567297
150	42.6	EUR	10:13:14	Euronext Dublin	20210924567553
57	42.6	EUR	10:15:24	Euronext Dublin	20210924576257
12	42.6	EUR	10:15:24	Euronext Dublin	20210924576513
212	42.6	EUR	10:15:24	Euronext Dublin	20210924576769
192	42.6	EUR	10:15:25	Euronext Dublin	20210924577025
138	42.6	EUR	10:15:25	Euronext Dublin	20210924577281
142	42.6	EUR	10:15:28	Euronext Dublin	20210924577537
86	42.6	EUR	10:15:30	Euronext Dublin	20210924577793
85	42.6	EUR	10:15:30	Euronext Dublin	20210924578049
83	42.6	EUR	10:15:31	Euronext Dublin	20210924578305
46	42.6	EUR	10:15:53	Euronext Dublin	20210924578817
3	42.6	EUR	10:15:54	Euronext Dublin	20210924579073
554	42.6	EUR	10:19:21	Euronext Dublin	20210924588545
107	42.6	EUR	10:19:21	Euronext Dublin	20210924589313
359	42.6	EUR	10:28:30	Euronext Dublin	20210924614657
166	42.6	EUR	10:29:03	Euronext Dublin	20210924615425
86	42.59	EUR	10:29:34	Euronext Dublin	20210924616961
149	42.58	EUR	10:30:05	Euronext Dublin	20210924618753
57	42.58	EUR	10:30:05	Euronext Dublin	20210924619009
212	42.57	EUR	10:31:53	Euronext Dublin	20210924622337
167	42.56	EUR	10:32:12	Euronext Dublin	20210924623617
63	42.56	EUR	10:32:12	Euronext Dublin	20210924624385
405	42.58	EUR	10:36:20	Euronext Dublin	20210924638721
150	42.58	EUR	10:36:20	Euronext Dublin	20210924639233
150	42.58	EUR	10:36:20	Euronext Dublin	20210924639489
86	42.58	EUR	10:36:20	Euronext Dublin	20210924639745
161	42.6	EUR	10:40:44	Euronext Dublin	20210924649729
41	42.6	EUR	10:41:46	Euronext Dublin	20210924650753
500	42.6	EUR	10:41:46	Euronext Dublin	20210924651009
1459	42.6	EUR	10:41:51	Euronext Dublin	20210924652033
177	42.59	EUR	10:42:08	Euronext Dublin	20210924652545
150	42.59	EUR	10:42:08	Euronext Dublin	20210924653569
34	42.59	EUR	10:42:08	Euronext Dublin	20210924653825
219	42.59	EUR	10:43:52	Euronext Dublin	20210924657665
218	42.58	EUR	10:45:17	Euronext Dublin	20210924659713
110	42.58	EUR	10:45:17	Euronext Dublin	20210924660481
48	42.57	EUR	10:45:29	Euronext Dublin	20210924660993
97	42.55	EUR	10:46:05	Euronext Dublin	20210924662529
48	42.55	EUR	10:46:23	Euronext Dublin	20210924664577
49	42.52	EUR	10:46:37	Euronext Dublin	20210924665089
94	42.51	EUR	10:47:28	Euronext Dublin	20210924668673
51	42.5	EUR	10:47:43	Euronext Dublin	20210924670465
94	42.51	EUR	10:48:03	Euronext Dublin	20210924674817
94	42.5	EUR	10:48:50	Euronext Dublin	20210924676097
48	42.5	EUR	10:48:51	Euronext Dublin	20210924676865
49	42.47	EUR	10:49:17	Euronext Dublin	20210924686593
48	42.48	EUR	10:49:25	Euronext Dublin	20210924688897
45	42.48	EUR	10:49:59	Euronext Dublin	20210924692737
55	42.48	EUR	10:49:59	Euronext Dublin	20210924693505
101	42.46	EUR	10:50:20	Euronext Dublin	20210924696321
119	42.45	EUR	10:51:14	Euronext Dublin	20210924706817
186	42.46	EUR	10:51:17	Euronext Dublin	20210924707329
49	42.45	EUR	10:51:29	Euronext Dublin	20210924708865
103	42.46	EUR	10:51:59	Euronext Dublin	20210924713473
82	42.46	EUR	10:51:59	Euronext Dublin	20210924713729
93	42.46	EUR	10:52:17	Euronext Dublin	20210924716289
49	42.45	EUR	10:52:29	Euronext Dublin	20210924717569
98	42.45	EUR	10:52:44	Euronext Dublin	20210924720385
92	42.45	EUR	10:52:59	Euronext Dublin	20210924723713
191	42.47	EUR	10:53:45	Euronext Dublin	20210924732929
657	42.47	EUR	10:53:45	Euronext Dublin	20210924733697
150	42.47	EUR	10:53:45	Euronext Dublin	20210924733953
150	42.47	EUR	10:53:45	Euronext Dublin	20210924734209
150	42.47	EUR	10:53:45	Euronext Dublin	20210924734465
207	42.47	EUR	10:53:45	Euronext Dublin	20210924734721
535	42.47	EUR	10:53:45	Euronext Dublin	20210924734977
651	42.47	EUR	10:53:45	Euronext Dublin	20210924735233
65	42.47	EUR	10:53:45	Euronext Dublin	20210924735489
96	42.48	EUR	10:54:44	Euronext Dublin	20210924744961
127	42.55	EUR	10:56:14	Euronext Dublin	20210924764673
134	42.55	EUR	10:56:14	Euronext Dublin	20210924764929
188	42.54	EUR	10:56:22	Euronext Dublin	20210924765441
197	42.53	EUR	10:56:30	Euronext Dublin	20210924768513
24	42.52	EUR	10:56:48	Euronext Dublin	20210924773377
41	42.52	EUR	10:56:48	Euronext Dublin	20210924773633
94	42.51	EUR	10:57:01	Euronext Dublin	20210924779521
7	42.49	EUR	10:57:44	Euronext Dublin	20210924783361
86	42.49	EUR	10:57:44	Euronext Dublin	20210924783617
10	42.49	EUR	10:57:44	Euronext Dublin	20210924784129
181	42.49	EUR	10:57:44	Euronext Dublin	20210924784385
466	42.49	EUR	10:57:54	Euronext Dublin	20210924784641
1843	42.49	EUR	10:57:54	Euronext Dublin	20210924785409
49	42.52	EUR	11:03:07	Euronext Dublin	20210924816129
47	42.5	EUR	11:03:11	Euronext Dublin	20210924817153
123	42.51	EUR	11:04:39	Euronext Dublin	20210924819201
53	42.51	EUR	11:04:42	Euronext Dublin	20210924819457
83	42.51	EUR	11:04:45	Euronext Dublin	20210924819713
110	42.52	EUR	11:05:16	Euronext Dublin	20210924822017
7	42.52	EUR	11:05:16	Euronext Dublin	20210924822273
50	42.52	EUR	11:05:16	Euronext Dublin	20210924822785
49	42.51	EUR	11:05:31	Euronext Dublin	20210924824065
83	42.51	EUR	11:05:31	Euronext Dublin	20210924824321
308	42.58	EUR	11:07:33	Euronext Dublin	20210924828673
150	42.58	EUR	11:07:33	Euronext Dublin	20210924829697
8	42.58	EUR	11:07:33	Euronext Dublin	20210924829953
69	42.57	EUR	11:07:48	Euronext Dublin	20210924830465
657	42.6	EUR	12:13:16	Euronext Dublin	202109241027073
180	42.6	EUR	12:13:16	Euronext Dublin	202109241027585
80	42.6	EUR	12:13:16	Euronext Dublin	202109241027841
162	42.6	EUR	12:13:16	Euronext Dublin	202109241028097
292	42.6	EUR	12:13:17	Euronext Dublin	202109241028353
123	42.6	EUR	12:13:17	Euronext Dublin	202109241028609
521	42.6	EUR	12:13:17	Euronext Dublin	202109241028865
123	42.6	EUR	12:13:17	Euronext Dublin	202109241029121
13	42.6	EUR	12:13:17	Euronext Dublin	202109241029377
13	42.6	EUR	12:13:17	Euronext Dublin	202109241029633
97	42.6	EUR	12:13:46	Euronext Dublin	202109241030145
560	42.6	EUR	12:13:46	Euronext Dublin	202109241030401
96	42.6	EUR	12:13:46	Euronext Dublin	202109241031169
206	42.6	EUR	12:13:50	Euronext Dublin	202109241031681
339	42.6	EUR	12:13:53	Euronext Dublin	202109241031937
112	42.6	EUR	12:13:53	Euronext Dublin	202109241032193
48	42.6	EUR	12:13:53	Euronext Dublin	202109241032961
150	42.6	EUR	12:13:53	Euronext Dublin	202109241033473
23	42.6	EUR	12:15:06	Euronext Dublin	202109241036033
150	42.6	EUR	12:15:44	Euronext Dublin	202109241036289
334	42.6	EUR	12:15:44	Euronext Dublin	202109241036545
302	42.6	EUR	12:16:32	Euronext Dublin	202109241037825
355	42.6	EUR	12:16:32	Euronext Dublin	202109241038081
316	42.6	EUR	12:16:32	Euronext Dublin	202109241039105
150	42.6	EUR	12:16:32	Euronext Dublin	202109241039361
150	42.6	EUR	12:16:32	Euronext Dublin	202109241039617
88	42.6	EUR	12:16:32	Euronext Dublin	202109241039873
62	42.6	EUR	12:16:32	Euronext Dublin	202109241040129
150	42.6	EUR	12:16:32	Euronext Dublin	202109241040385
28	42.6	EUR	12:16:32	Euronext Dublin	202109241040641
8	42.58	EUR	12:17:15	Euronext Dublin	202109241043201
150	42.6	EUR	12:37:06	Euronext Dublin	202109241102081
206	42.6	EUR	12:37:06	Euronext Dublin	202109241102337
150	42.6	EUR	12:37:06	Euronext Dublin	202109241103105
150	42.6	EUR	12:37:06	Euronext Dublin	202109241103361
58	42.6	EUR	12:37:06	Euronext Dublin	202109241103617
334	42.6	EUR	12:40:54	Euronext Dublin	202109241110017
150	42.6	EUR	12:40:54	Euronext Dublin	202109241111553
150	42.6	EUR	12:40:54	Euronext Dublin	202109241111809
150	42.6	EUR	12:40:54	Euronext Dublin	202109241112065
150	42.6	EUR	12:40:54	Euronext Dublin	202109241112321
83	42.6	EUR	12:40:54	Euronext Dublin	202109241112577
7	42.6	EUR	12:40:54	Euronext Dublin	202109241112833
407	42.6	EUR	12:42:55	Euronext Dublin	202109241121793
136	42.6	EUR	12:42:55	Euronext Dublin	202109241122561
441	42.6	EUR	12:47:15	Euronext Dublin	202109241129217
285	42.6	EUR	12:58:56	Euronext Dublin	202109241159681
134	42.6	EUR	12:59:15	Euronext Dublin	202109241159937
182	42.6	EUR	12:59:15	Euronext Dublin	202109241160449
56	42.6	EUR	13:00:01	Euronext Dublin	202109241160705
889	42.6	EUR	13:00:01	Euronext Dublin	202109241161729
150	42.6	EUR	13:00:01	Euronext Dublin	202109241163009
150	42.6	EUR	13:00:01	Euronext Dublin	202109241163265
150	42.6	EUR	13:00:01	Euronext Dublin	202109241163521
150	42.6	EUR	13:00:01	Euronext Dublin	202109241163777
57	42.6	EUR	13:00:01	Euronext Dublin	202109241164033
93	42.6	EUR	13:00:01	Euronext Dublin	202109241164289
150	42.6	EUR	13:00:01	Euronext Dublin	202109241164545
150	42.6	EUR	13:00:01	Euronext Dublin	202109241164801
150	42.6	EUR	13:00:01	Euronext Dublin	202109241165057
207	42.6	EUR	13:00:01	Euronext Dublin	202109241165313
300	42.6	EUR	13:00:01	Euronext Dublin	202109241165569
136	42.6	EUR	13:00:01	Euronext Dublin	202109241165825
14	42.6	EUR	13:00:01	Euronext Dublin	202109241166081
150	42.6	EUR	13:00:01	Euronext Dublin	202109241166337
150	42.6	EUR	13:00:01	Euronext Dublin	202109241166593
150	42.6	EUR	13:00:01	Euronext Dublin	202109241166849
150	42.6	EUR	13:00:01	Euronext Dublin	202109241167105
135	42.6	EUR	13:00:01	Euronext Dublin	202109241167361
15	42.6	EUR	13:00:01	Euronext Dublin	202109241167617
83	42.6	EUR	13:00:01	Euronext Dublin	202109241167873
150	42.6	EUR	13:00:01	Euronext Dublin	202109241168129
164	42.59	EUR	13:00:14	Euronext Dublin	202109241169153
79	42.59	EUR	13:00:14	Euronext Dublin	202109241169409
95	42.59	EUR	13:00:14	Euronext Dublin	202109241169921
5	42.59	EUR	13:00:14	Euronext Dublin	202109241170177
177	42.58	EUR	13:01:05	Euronext Dublin	202109241171969
64	42.58	EUR	13:01:05	Euronext Dublin	202109241172225
60	42.59	EUR	13:06:01	Euronext Dublin	202109241186305
160	42.59	EUR	13:06:01	Euronext Dublin	202109241186561
127	42.59	EUR	13:06:01	Euronext Dublin	202109241186817
170	42.59	EUR	13:06:12	Euronext Dublin	202109241188353
235	42.59	EUR	13:06:12	Euronext Dublin	202109241188609
157	42.59	EUR	13:06:12	Euronext Dublin	202109241188865
83	42.59	EUR	13:06:12	Euronext Dublin	202109241189121
657	42.6	EUR	13:11:15	Euronext Dublin	202109241203713
312	42.6	EUR	13:11:17	Euronext Dublin	202109241204993
393	42.6	EUR	13:11:43	Euronext Dublin	202109241205249
78	42.6	EUR	13:12:22	Euronext Dublin	202109241205505
16	42.6	EUR	13:12:46	Euronext Dublin	202109241205761
150	42.6	EUR	13:12:46	Euronext Dublin	202109241206017
20	42.6	EUR	13:12:46	Euronext Dublin	202109241206273
232	42.6	EUR	13:12:46	Euronext Dublin	202109241207297
150	42.6	EUR	13:12:46	Euronext Dublin	202109241207809
150	42.6	EUR	13:12:46	Euronext Dublin	202109241208065
150	42.6	EUR	13:12:46	Euronext Dublin	202109241208321
150	42.6	EUR	13:12:46	Euronext Dublin	202109241208577
150	42.6	EUR	13:12:46	Euronext Dublin	202109241208833
57	42.6	EUR	13:12:46	Euronext Dublin	202109241209089
93	42.6	EUR	13:12:46	Euronext Dublin	202109241209345
98	42.6	EUR	13:12:46	Euronext Dublin	202109241209601
150	42.6	EUR	13:12:46	Euronext Dublin	202109241209857
38	42.6	EUR	13:12:46	Euronext Dublin	202109241210113
177	42.58	EUR	13:13:46	Euronext Dublin	202109241212417
54	42.57	EUR	13:13:51	Euronext Dublin	202109241213697
3	42.57	EUR	13:13:54	Euronext Dublin	202109241215233
174	42.57	EUR	13:14:34	Euronext Dublin	202109241218305
214	42.55	EUR	13:14:37	Euronext Dublin	202109241219585
7	42.59	EUR	13:15:38	Euronext Dublin	202109241222657
83	42.59	EUR	13:15:38	Euronext Dublin	202109241222913
70	42.6	EUR	14:25:23	Euronext Dublin	202109241407233
587	42.6	EUR	14:25:25	Euronext Dublin	202109241407489
371	42.6	EUR	14:25:25	Euronext Dublin	202109241409025
117	42.6	EUR	14:25:28	Euronext Dublin	202109241409281
347	42.6	EUR	14:26:17	Euronext Dublin	202109241414657
193	42.6	EUR	14:26:17	Euronext Dublin	202109241414913
576	42.6	EUR	14:26:17	Euronext Dublin	202109241415681
150	42.6	EUR	14:26:17	Euronext Dublin	202109241416193
108	42.6	EUR	14:26:17	Euronext Dublin	202109241416449
150	42.6	EUR	14:26:17	Euronext Dublin	202109241416705
150	42.6	EUR	14:26:17	Euronext Dublin	202109241416961
99	42.6	EUR	14:26:17	Euronext Dublin	202109241417217
51	42.6	EUR	14:26:17	Euronext Dublin	202109241417473
150	42.6	EUR	14:26:17	Euronext Dublin	202109241417729
150	42.6	EUR	14:26:17	Euronext Dublin	202109241417985
178	42.6	EUR	14:26:17	Euronext Dublin	202109241418241
150	42.6	EUR	14:26:17	Euronext Dublin	202109241418497
140	42.6	EUR	14:26:17	Euronext Dublin	202109241418753
150	42.6	EUR	14:26:17	Euronext Dublin	202109241419009
59	42.6	EUR	14:26:17	Euronext Dublin	202109241419265
124	42.6	EUR	14:26:44	Euronext Dublin	202109241419521
3	42.6	EUR	15:52:41	Euronext Dublin	202109241996801
654	42.6	EUR	15:52:41	Euronext Dublin	202109241997057
25	42.6	EUR	15:52:41	Euronext Dublin	202109241997313
150	42.6	EUR	15:52:41	Euronext Dublin	202109241997569
482	42.6	EUR	15:52:41	Euronext Dublin	202109241997825
430	42.6	EUR	15:52:41	Euronext Dublin	202109241998337
150	42.6	EUR	15:52:41	Euronext Dublin	202109242000897
150	42.6	EUR	15:52:42	Euronext Dublin	202109242001153
150	42.6	EUR	15:52:42	Euronext Dublin	202109242001409
150	42.6	EUR	15:52:42	Euronext Dublin	202109242001665
57	42.6	EUR	15:52:42	Euronext Dublin	202109242001921
93	42.6	EUR	15:52:42	Euronext Dublin	202109242002177
150	42.6	EUR	15:52:42	Euronext Dublin	202109242002433
150	42.6	EUR	15:52:42	Euronext Dublin	202109242002689
264	42.6	EUR	15:52:42	Euronext Dublin	202109242002945
415	42.6	EUR	15:52:42	Euronext Dublin	202109242003201
197	42.6	EUR	15:52:42	Euronext Dublin	202109242003457
45	42.6	EUR	15:52:42	Euronext Dublin	202109242003713
32	42.6	EUR	15:52:42	Euronext Dublin	202109242003969
189	42.6	EUR	15:52:43	Euronext Dublin	202109242004225
436	42.6	EUR	15:52:45	Euronext Dublin	202109242004481
1173	42.6	EUR	15:52:45	Euronext Dublin	202109242004993
529	42.6	EUR	15:52:45	Euronext Dublin	202109242005505
150	42.6	EUR	15:52:45	Euronext Dublin	202109242005761
137	42.6	EUR	15:52:45	Euronext Dublin	202109242006017
184	42.6	EUR	15:52:46	Euronext Dublin	202109242006273
150	42.6	EUR	15:52:46	Euronext Dublin	202109242006529
36	42.6	EUR	15:52:47	Euronext Dublin	202109242006785
1112	42.6	EUR	15:52:47	Euronext Dublin	202109242007297
306	42.6	EUR	15:52:47	Euronext Dublin	202109242007553
351	42.6	EUR	15:52:48	Euronext Dublin	202109242007809
602	42.6	EUR	15:52:48	Euronext Dublin	202109242008065
200	42.6	EUR	15:52:48	Euronext Dublin	202109242008321
181	42.6	EUR	15:52:49	Euronext Dublin	202109242008577
276	42.6	EUR	15:52:54	Euronext Dublin	202109242008833
216	42.6	EUR	15:52:54	Euronext Dublin	202109242009089
657	42.6	EUR	15:52:54	Euronext Dublin	202109242009345
71	42.6	EUR	15:52:54	Euronext Dublin	202109242009601
657	42.6	EUR	15:52:54	Euronext Dublin	202109242009857
299	42.6	EUR	15:52:54	Euronext Dublin	202109242010113
308	42.6	EUR	15:53:00	Euronext Dublin	202109242010369
50	42.6	EUR	15:53:01	Euronext Dublin	202109242010625
657	42.6	EUR	15:53:37	Euronext Dublin	202109242014977
424	42.6	EUR	15:53:37	Euronext Dublin	202109242016257
34	42.6	EUR	15:53:45	Euronext Dublin	202109242017281
150	42.6	EUR	15:53:45	Euronext Dublin	202109242017537
150	42.6	EUR	15:53:46	Euronext Dublin	202109242017793
323	42.6	EUR	15:53:46	Euronext Dublin	202109242018049
564	42.6	EUR	15:53:46	Euronext Dublin	202109242018561
150	42.6	EUR	15:53:46	Euronext Dublin	202109242018817
499	42.6	EUR	15:53:46	Euronext Dublin	202109242019073
2	42.6	EUR	15:53:46	Euronext Dublin	202109242019329
156	42.6	EUR	15:53:46	Euronext Dublin	202109242019585
605	42.6	EUR	15:53:46	Euronext Dublin	202109242019841
52	42.6	EUR	15:53:46	Euronext Dublin	202109242020097
448	42.6	EUR	15:53:46	Euronext Dublin	202109242020353
158	42.6	EUR	15:53:52	Euronext Dublin	202109242020609
345	42.6	EUR	15:53:52	Euronext Dublin	202109242020865
455	42.6	EUR	15:53:52	Euronext Dublin	202109242021121
150	42.6	EUR	15:53:52	Euronext Dublin	202109242021377
52	42.6	EUR	15:53:52	Euronext Dublin	202109242021633
448	42.6	EUR	15:53:52	Euronext Dublin	202109242021889
133	42.6	EUR	15:53:52	Euronext Dublin	202109242022145
159	42.59	EUR	15:53:52	Euronext Dublin	202109242022913
284	42.59	EUR	15:53:52	Euronext Dublin	202109242023169
210	42.59	EUR	15:53:52	Euronext Dublin	202109242023937
79	42.59	EUR	15:53:52	Euronext Dublin	202109242024193
5	42.59	EUR	15:53:52	Euronext Dublin	202109242024449
16	42.59	EUR	15:53:52	Euronext Dublin	202109242024705
5	42.59	EUR	15:53:52	Euronext Dublin	202109242024961
7	42.59	EUR	15:53:52	Euronext Dublin	202109242025217
17	42.6	EUR	15:53:52	Euronext Dublin	202109242025473
150	42.6	EUR	15:53:52	Euronext Dublin	202109242025729
121	42.6	EUR	15:53:52	Euronext Dublin	202109242025985
185	42.59	EUR	15:53:55	Euronext Dublin	202109242026241
150	42.59	EUR	15:54:01	Euronext Dublin	202109242026497
15	42.59	EUR	15:54:01	Euronext Dublin	202109242027009
657	42.6	EUR	16:13:10	Euronext Dublin	202109242128897
472	42.6	EUR	16:13:10	Euronext Dublin	202109242129409
69	42.6	EUR	16:13:10	Euronext Dublin	202109242129665

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Date		Source	Headline
25th Apr 2024	5:00 pm	RNS	Director/PDMR Shareholding
25th Apr 2024	4:30 pm	RNS	AGM Statement
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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
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7th Mar 2024	9:30 am	RNS	Transaction in Own Shares
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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
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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
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1st Feb 2024	9:00 am	RNS	Transaction in Own Shares
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