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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
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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

15 May 2023 07:00

RNS Number : 3333Z
CRH PLC
15 May 2023
 

15th May 2023

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

CRH plc ('CRH') announces that on 12th May 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin and/or the 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: 

159,606

40,472

Highest price paid per share:

€45.5100

GBp 3,965.0000

Lowest price paid per share:

€45.1300

GBp 3,930.0000

Volume weighted average price paid:

€45.2785

GBp 3,940.7638

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 16,562,224 of its ordinary shares in treasury which represents 2.202% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 735,578,114 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 12th 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:

12/05/2023

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

45.2785

159,606

London Stock Exchange (XLON)

GBp

3,940.7638

40,472

London Stock Exchange

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

319

3,961

LSE

08:03:23

1396780

150

3,959

LSE

08:03:36

1397150

156

3,959

LSE

08:03:36

1397148

279

3,964

LSE

08:09:31

1408055

318

3,965

LSE

08:11:32

1411894

115

3,951

LSE

08:13:15

1415238

221

3,951

LSE

08:13:15

1415236

97

3,961

LSE

08:18:21

1423934

200

3,961

LSE

08:18:21

1423932

38

3,961

LSE

08:19:05

1425062

255

3,961

LSE

08:19:05

1425060

70

3,959

LSE

08:19:10

1425185

206

3,959

LSE

08:19:23

1425646

8

3,950

LSE

08:23:14

1431919

206

3,950

LSE

08:23:14

1431921

103

3,950

LSE

08:23:14

1431923

95

3,950

LSE

08:26:50

1438405

187

3,950

LSE

08:26:50

1438403

317

3,947

LSE

08:27:47

1440057

202

3,947

LSE

08:29:34

1442706

135

3,952

LSE

08:32:30

1448704

176

3,952

LSE

08:32:30

1448702

131

3,948

LSE

08:37:57

1459063

178

3,948

LSE

08:37:57

1459061

120

3,949

LSE

08:41:09

1464813

18

3,949

LSE

08:41:09

1464811

159

3,949

LSE

08:41:09

1464809

332

3,944

LSE

08:46:02

1473705

284

3,936

LSE

08:53:46

1488742

198

3,939

LSE

08:57:46

1495964

63

3,939

LSE

08:57:47

1495993

47

3,939

LSE

08:57:47

1495995

312

3,939

LSE

09:00:04

1500902

64

3,942

LSE

09:09:10

1516955

243

3,942

LSE

09:09:10

1516953

53

3,941

LSE

09:09:13

1517013

216

3,941

LSE

09:09:13

1517011

27

3,941

LSE

09:09:14

1517027

278

3,946

LSE

09:17:31

1529278

41

3,946

LSE

09:17:31

1529280

25

3,943

LSE

09:18:42

1530949

274

3,943

LSE

09:18:42

1530947

207

3,941

LSE

09:31:00

1548627

93

3,941

LSE

09:31:00

1548625

54

3,942

LSE

09:32:29

1550830

28

3,942

LSE

09:32:29

1550828

300

3,942

LSE

09:32:29

1550826

49

3,937

LSE

09:36:04

1556055

223

3,937

LSE

09:36:04

1556057

45

3,947

LSE

09:44:29

1569871

234

3,947

LSE

09:44:29

1569869

32

3,947

LSE

09:49:00

1576782

300

3,947

LSE

09:49:00

1576780

273

3,946

LSE

10:01:40

1595121

270

3,945

LSE

10:03:09

1596790

52

3,945

LSE

10:03:09

1596788

175

3,946

LSE

10:03:09

1596784

151

3,946

LSE

10:03:09

1596782

151

3,945

LSE

10:06:02

1602021

176

3,945

LSE

10:06:02

1602019

151

3,937

LSE

10:16:57

1615389

328

3,935

LSE

10:25:38

1625370

47

3,938

LSE

10:37:41

1641563

315

3,937

LSE

10:40:08

1644357

90

3,938

LSE

10:40:08

1644351

247

3,938

LSE

10:40:08

1644349

118

3,936

LSE

10:47:13

1653652

121

3,936

LSE

10:47:13

1653650

67

3,936

LSE

10:47:13

1653648

273

3,938

LSE

10:52:04

1659554

65

3,938

LSE

10:52:04

1659552

121

3,940

LSE

10:55:30

1663770

156

3,940

LSE

10:55:30

1663768

325

3,938

LSE

11:03:00

1671685

264

3,938

LSE

11:03:00

1671674

64

3,938

LSE

11:03:00

1671672

316

3,937

LSE

11:11:54

1678768

4

3,934

LSE

11:14:28

1681939

145

3,934

LSE

11:14:31

1682011

184

3,934

LSE

11:14:31

1682002

164

3,934

LSE

11:26:05

1693393

398

3,934

LSE

11:26:05

1693395

159

3,938

LSE

11:28:14

1694757

400

3,940

LSE

11:28:36

1694980

90

3,940

LSE

11:29:57

1695805

125

3,940

LSE

11:29:57

1695803

24

3,940

LSE

11:29:57

1695801

42

3,940

LSE

11:29:57

1695799

327

3,940

LSE

11:29:57

1695797

197

3,940

LSE

11:31:03

1696798

183

3,940

LSE

11:32:03

1697446

63

3,940

LSE

11:32:03

1697444

72

3,940

LSE

11:32:03

1697442

97

3,940

LSE

11:32:03

1697440

11

3,940

LSE

11:32:03

1697438

210

3,937

LSE

11:43:51

1705275

91

3,937

LSE

11:45:55

1706720

207

3,939

LSE

11:49:30

1709378

130

3,939

LSE

11:49:30

1709380

288

3,939

LSE

11:50:30

1710084

325

3,938

LSE

11:51:23

1710732

100

3,937

LSE

11:56:09

1714073

100

3,937

LSE

11:56:09

1714071

1

3,937

LSE

11:56:10

1714082

100

3,937

LSE

11:56:10

1714075

11

3,936

LSE

11:57:44

1715290

300

3,936

LSE

11:57:44

1715288

151

3,933

LSE

12:02:20

1718376

161

3,933

LSE

12:02:20

1718374

6

3,935

LSE

12:13:04

1725793

20

3,937

LSE

12:18:30

1729100

300

3,937

LSE

12:18:30

1729098

59

3,938

LSE

12:21:33

1731223

227

3,938

LSE

12:22:52

1732037

181

3,939

LSE

12:26:14

1733836

68

3,939

LSE

12:26:14

1733832

47

3,939

LSE

12:26:14

1733834

317

3,939

LSE

12:26:43

1734011

44

3,937

LSE

12:40:28

1743253

253

3,937

LSE

12:40:28

1743251

14

3,937

LSE

12:40:28

1743249

78

3,938

LSE

12:44:04

1745609

1

3,938

LSE

12:45:03

1746376

64

3,938

LSE

12:45:03

1746374

47

3,938

LSE

12:45:03

1746372

119

3,938

LSE

12:45:03

1746370

32

3,940

LSE

12:54:54

1752815

300

3,940

LSE

12:54:54

1752813

117

3,939

LSE

13:03:13

1758695

198

3,939

LSE

13:03:55

1759068

199

3,939

LSE

13:09:04

1762698

42

3,939

LSE

13:10:17

1763529

21

3,939

LSE

13:11:00

1764406

12

3,939

LSE

13:11:15

1764628

293

3,934

LSE

13:20:11

1772278

15

3,931

LSE

13:24:24

1775380

300

3,931

LSE

13:24:24

1775378

20

3,931

LSE

13:24:24

1775375

176

3,937

LSE

13:28:48

1778974

126

3,937

LSE

13:28:48

1778972

277

3,935

LSE

13:30:38

1781079

275

3,940

LSE

13:37:20

1787410

48

3,941

LSE

13:43:56

1793478

193

3,941

LSE

13:43:56

1793476

54

3,941

LSE

13:45:06

1794565

254

3,941

LSE

13:45:06

1794563

35

3,941

LSE

13:45:06

1794561

286

3,934

LSE

13:54:41

1803268

287

3,932

LSE

13:59:58

1808180

55

3,931

LSE

14:01:00

1809531

206

3,931

LSE

14:01:00

1809529

23

3,931

LSE

14:01:00

1809527

273

3,935

LSE

14:03:30

1812052

54

3,934

LSE

14:03:43

1812229

278

3,934

LSE

14:03:43

1812227

136

3,932

LSE

14:11:13

1819131

137

3,932

LSE

14:11:13

1819127

68

3,933

LSE

14:14:30

1822232

18

3,932

LSE

14:15:29

1823268

300

3,932

LSE

14:15:29

1823266

169

3,932

LSE

14:17:14

1824911

130

3,932

LSE

14:17:14

1824909

275

3,930

LSE

14:20:46

1828131

280

3,932

LSE

14:30:03

1839016

29

3,932

LSE

14:30:03

1839014

11

3,932

LSE

14:30:03

1839012

289

3,932

LSE

14:30:03

1839010

12

3,931

LSE

14:30:12

1839638

191

3,931

LSE

14:30:12

1839632

47

3,931

LSE

14:30:14

1839734

317

3,937

LSE

14:31:08

1841803

84

3,941

LSE

14:31:14

1842028

85

3,940

LSE

14:31:14

1842024

48

3,941

LSE

14:31:14

1842026

123

3,941

LSE

14:31:14

1842032

85

3,941

LSE

14:31:14

1842030

47

3,941

LSE

14:31:14

1842034

1

3,941

LSE

14:31:14

1842036

49

3,940

LSE

14:31:14

1842022

84

3,940

LSE

14:31:14

1842020

47

3,940

LSE

14:31:14

1842018

63

3,944

LSE

14:31:31

1842831

171

3,944

LSE

14:31:31

1842829

79

3,944

LSE

14:31:31

1842827

47

3,944

LSE

14:31:31

1842825

63

3,944

LSE

14:31:31

1842823

85

3,944

LSE

14:31:31

1842821

84

3,944

LSE

14:31:31

1842819

338

3,942

LSE

14:31:33

1842957

330

3,942

LSE

14:31:33

1842955

400

3,941

LSE

14:31:37

1843056

170

3,941

LSE

14:31:37

1843054

366

3,939

LSE

14:31:43

1843205

61

3,938

LSE

14:31:50

1843380

84

3,938

LSE

14:31:50

1843374

54

3,938

LSE

14:31:50

1843378

85

3,938

LSE

14:31:50

1843376

307

3,942

LSE

16:04:40

2027970

81

3,943

LSE

16:04:55

2028390

57

3,943

LSE

16:04:55

2028388

87

3,943

LSE

16:05:02

2028724

91

3,943

LSE

16:05:08

2028944

78

3,943

LSE

16:05:17

2029263

44

3,943

LSE

16:05:17

2029261

96

3,943

LSE

16:05:17

2029259

118

3,943

LSE

16:05:17

2029257

114

3,942

LSE

16:05:17

2029255

208

3,942

LSE

16:05:17

2029253

298

3,942

LSE

16:05:17

2029251

312

3,942

LSE

16:06:53

2032670

338

3,942

LSE

16:06:53

2032668

301

3,941

LSE

16:09:07

2036935

485

3,940

LSE

16:10:28

2040220

152

3,940

LSE

16:10:36

2040567

91

3,940

LSE

16:10:46

2040832

49

3,940

LSE

16:10:46

2040830

123

3,939

LSE

16:11:39

2042568

142

3,939

LSE

16:11:42

2042654

309

3,939

LSE

16:11:58

2043128

98

3,939

LSE

16:11:58

2043126

151

3,940

LSE

16:13:23

2046693

8

3,940

LSE

16:13:23

2046691

600

3,940

LSE

16:13:23

2046689

550

3,942

LSE

16:13:29

2046973

78

3,942

LSE

16:13:29

2046971

39

3,942

LSE

16:13:36

2047144

53

3,942

LSE

16:13:36

2047142

120

3,942

LSE

16:13:36

2047140

107

3,942

LSE

16:13:36

2047138

108

3,942

LSE

16:13:36

2047136

108

3,941

LSE

16:13:36

2047134

107

3,941

LSE

16:13:36

2047132

486

3,941

LSE

16:13:36

2047128

50

3,941

LSE

16:13:36

2047130

435

3,941

LSE

16:13:36

2047126

322

3,941

LSE

16:13:37

2047231

108

3,941

LSE

16:13:40

2047291

54

3,941

LSE

16:13:40

2047289

107

3,941

LSE

16:13:40

2047287

109

3,941

LSE

16:13:55

2047674

54

3,941

LSE

16:13:55

2047672

114

3,941

LSE

16:14:01

2047828

74

3,941

LSE

16:14:01

2047822

114

3,941

LSE

16:14:01

2047824

46

3,941

LSE

16:14:01

2047826

328

3,940

LSE

16:14:18

2048411

275

3,940

LSE

16:14:18

2048409

379

3,939

LSE

16:14:19

2048421

252

3,938

LSE

16:14:42

2049313

152

3,938

LSE

16:14:42

2049311

130

3,937

LSE

16:15:26

2050729

143

3,937

LSE

16:15:26

2050725

329

3,937

LSE

16:15:26

2050722

9

3,938

LSE

16:16:00

2051889

201

3,938

LSE

16:16:00

2051887

50

3,938

LSE

16:16:00

2051885

82

3,938

LSE

16:16:00

2051883

59

3,938

LSE

16:16:21

2052837

185

3,938

LSE

16:16:21

2052841

69

3,938

LSE

16:16:21

2052839

255

3,940

LSE

16:17:23

2054915

 

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

512

45.37

ISE

08:02:56

1395602

363

45.37

ISE

08:03:40

1397221

103

45.37

ISE

08:03:40

1397219

484

45.34

ISE

08:04:01

1397887

281

45.36

ISE

08:05:06

1400173

117

45.36

ISE

08:05:06

1400171

94

45.36

ISE

08:05:06

1400169

431

45.44

ISE

08:09:31

1408057

444

45.48

ISE

08:11:31

1411739

466

45.51

ISE

08:11:31

1411732

481

45.32

ISE

08:13:06

1414880

488

45.24

ISE

08:27:47

1440059

402

45.29

ISE

08:35:11

1453844

13

45.29

ISE

08:35:11

1453842

323

45.26

ISE

08:39:21

1461708

35

45.26

ISE

08:39:22

1461725

63

45.26

ISE

08:39:22

1461715

29

45.26

ISE

08:41:09

1464819

421

45.26

ISE

08:41:09

1464817

29

45.26

ISE

08:41:09

1464815

421

45.24

ISE

08:42:40

1467477

432

45.23

ISE

08:45:23

1472562

41

45.23

ISE

08:45:23

1472564

200

45.14

ISE

08:51:00

1483595

257

45.14

ISE

08:51:00

1483593

17

45.15

ISE

08:53:46

1488746

476

45.15

ISE

08:53:46

1488744

286

45.16

ISE

08:55:17

1491716

163

45.16

ISE

08:55:17

1491714

463

45.18

ISE

09:00:14

1501199

442

45.18

ISE

09:04:42

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95

45.25

ISE

09:07:55

1512649

347

45.25

ISE

09:07:55

1512647

347

45.24

ISE

09:09:10

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42

45.24

ISE

09:09:10

1516958

42

45.24

ISE

09:09:10

1516962

60

45.25

ISE

09:11:40

1521335

429

45.25

ISE

09:11:40

1521333

239

45.27

ISE

09:17:34

1529334

208

45.27

ISE

09:17:34

1529332

410

45.25

ISE

09:20:16

1533388

135

45.23

ISE

09:22:21

1536816

284

45.23

ISE

09:22:21

1536814

243

45.21

ISE

09:22:53

1537535

14

45.21

ISE

09:22:53

1537539

224

45.21

ISE

09:22:53

1537537

395

45.27

ISE

09:32:28

1550797

68

45.27

ISE

09:32:28

1550795

456

45.26

ISE

09:32:31

1550961

10

45.24

ISE

09:37:56

1558859

63

45.24

ISE

09:37:56

1558855

348

45.24

ISE

09:37:56

1558853

370

45.33

ISE

09:39:28

1561319

91

45.33

ISE

09:39:28

1561317

549

45.32

ISE

09:39:42

1561733

477

45.33

ISE

09:41:41

1565114

494

45.34

ISE

09:44:27

1569810

273

45.32

ISE

09:44:30

1569943

146

45.32

ISE

09:44:30

1569941

419

45.29

ISE

09:45:49

1572115

477

45.32

ISE

09:49:00

1576778

436

45.28

ISE

09:53:31

1584106

11

45.30

ISE

09:56:32

1587503

455

45.30

ISE

09:56:32

1587501

297

45.31

ISE

10:01:20

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109

45.31

ISE

10:01:20

1594642

298

45.30

ISE

10:01:40

1595125

155

45.30

ISE

10:01:40

1595123

281

45.28

ISE

10:03:09

1596792

465

45.29

ISE

10:03:09

1596786

200

45.28

ISE

10:03:15

1596912

70

45.29

ISE

10:07:11

1603356

340

45.29

ISE

10:08:29

1604617

136

45.28

ISE

10:11:31

1608953

112

45.28

ISE

10:11:31

1608948

300

45.28

ISE

10:11:31

1608946

142

45.29

ISE

10:13:04

1611155

290

45.29

ISE

10:13:04

1611153

62

45.23

ISE

10:15:12

1613385

325

45.23

ISE

10:15:12

1613387

74

45.23

ISE

10:15:14

1613407

42

45.25

ISE

10:17:56

1616538

363

45.25

ISE

10:18:34

1617366

150

45.24

ISE

10:19:55

1618873

284

45.24

ISE

10:19:55

1618871

449

45.22

ISE

10:19:56

1618905

70

45.21

ISE

10:25:24

1625167

402

45.21

ISE

10:25:24

1625165

248

45.24

ISE

10:33:22

1634748

37

45.24

ISE

10:33:22

1634752

206

45.24

ISE

10:33:22

1634750

408

45.25

ISE

10:34:35

1636002

440

45.24

ISE

10:36:31

1639195

453

45.21

ISE

10:40:08

1644353

451

45.17

ISE

10:45:44

1651857

146

45.17

ISE

10:47:13

1653662

251

45.17

ISE

10:47:13

1653660

20

45.17

ISE

10:47:13

1653658

1

45.17

ISE

10:47:13

1653656

51

45.17

ISE

10:47:13

1653654

15

45.16

ISE

10:50:14

1657238

15

45.16

ISE

10:50:14

1657229

20

45.16

ISE

10:50:29

1657625

477

45.20

ISE

10:52:04

1659548

427

45.20

ISE

10:52:04

1659550

12

45.19

ISE

10:52:14

1659754

5

45.19

ISE

10:52:59

1660681

5

45.19

ISE

10:53:14

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40

45.20

ISE

10:53:14

1660929

20

45.20

ISE

10:53:14

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5

45.19

ISE

10:53:14

1660922

191

45.20

ISE

10:53:29

1661305

177

45.20

ISE

10:53:29

1661303

5

45.19

ISE

10:53:44

1661697

3

45.19

ISE

10:53:44

1661695

91

45.19

ISE

10:54:00

1661940

150

45.22

ISE

10:55:08

1663330

99

45.22

ISE

10:55:08

1663328

178

45.22

ISE

10:55:08

1663326

139

45.22

ISE

10:55:14

1663451

189

45.21

ISE

10:55:30

1663778

311

45.21

ISE

10:55:30

1663776

389

45.21

ISE

10:55:30

1663774

78

45.21

ISE

10:55:30

1663772

14

45.20

ISE

10:56:06

1664528

69

45.20

ISE

10:56:06

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3

45.20

ISE

10:56:14

1664747

3

45.20

ISE

10:56:29

1665120

108

45.20

ISE

10:56:40

1665287

65

45.20

ISE

10:56:40

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5

45.20

ISE

10:56:44

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3

45.20

ISE

10:56:44

1665364

14

45.20

ISE

10:56:46

1665414

10

45.20

ISE

10:56:46

1665412

271

45.20

ISE

10:56:58

1665851

141

45.20

ISE

10:56:58

1665847

207

45.20

ISE

10:56:58

1665849

21

45.19

ISE

10:57:14

1666190

150

45.19

ISE

10:57:14

1666192

399

45.22

ISE

10:58:59

1668417

365

45.22

ISE

10:58:59

1668415

2

45.21

ISE

10:59:14

1668784

63

45.22

ISE

11:03:00

1671714

128

45.22

ISE

11:03:00

1671712

86

45.22

ISE

11:03:00

1671710

19

45.22

ISE

11:03:00

1671708

138

45.22

ISE

11:03:00

1671706

497

45.22

ISE

11:03:00

1671687

401

45.23

ISE

11:06:10

1674155

81

45.21

ISE

11:06:52

1674827

43

45.21

ISE

11:08:04

1675857

114

45.21

ISE

11:08:20

1676083

203

45.21

ISE

11:08:48

1676366

88

45.21

ISE

11:11:54

1678766

170

45.21

ISE

11:11:54

1678764

197

45.21

ISE

11:12:01

1678826

218

45.18

ISE

11:14:27

1681936

39

45.18

ISE

11:14:29

1681946

70

45.18

ISE

11:14:30

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138

45.18

ISE

11:14:31

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444

45.13

ISE

11:18:17

1686105

142

45.18

ISE

11:25:40

1693146

361

45.18

ISE

11:25:40

1693144

493

45.18

ISE

11:25:40

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44

45.18

ISE

11:25:43

1693165

500

45.18

ISE

11:25:43

1693163

57

45.18

ISE

11:26:01

1693346

500

45.18

ISE

11:26:01

1693344

115

45.18

ISE

11:26:05

1693399

337

45.18

ISE

11:26:05

1693397

489

45.18

ISE

11:26:14

1693504

4

45.19

ISE

11:27:46

1694443

365

45.23

ISE

11:28:09

1694709

128

45.23

ISE

11:28:09

1694707

380

45.23

ISE

11:28:09

1694705

47

45.23

ISE

11:28:09

1694703

490

45.27

ISE

11:29:06

1695280

686

45.27

ISE

11:29:06

1695278

466

45.26

ISE

11:29:57

1695809

481

45.26

ISE

11:32:03

1697419

422

45.23

ISE

11:35:27

1699306

120

45.21

ISE

11:40:36

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12

45.26

ISE

11:49:28

1709329

119

45.26

ISE

11:49:28

1709323

130

45.26

ISE

11:49:28

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149

45.26

ISE

11:49:28

1709327

10

45.26

ISE

11:49:28

1709318

475

45.26

ISE

11:49:28

1709320

29

45.25

ISE

11:51:55

1711095

112

45.25

ISE

11:51:55

1711093

269

45.25

ISE

11:51:55

1711091

480

45.24

ISE

11:56:10

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100

45.24

ISE

11:56:50

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100

45.24

ISE

11:56:50

1714436

100

45.24

ISE

11:56:50

1714428

100

45.24

ISE

11:56:54

1714464

492

45.23

ISE

11:57:44

1715292

479

45.21

ISE

11:57:47

1715373

70

45.20

ISE

11:58:43

1715897

373

45.20

ISE

11:58:46

1715917

412

45.20

ISE

12:05:20

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100

45.24

ISE

12:13:33

1726146

555

45.26

ISE

12:16:16

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182

45.26

ISE

12:16:51

1728138

305

45.26

ISE

12:16:51

1728136

264

45.26

ISE

12:18:30

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28

45.26

ISE

12:18:30

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31

45.26

ISE

12:18:30

1729105

145

45.26

ISE

12:18:30

1729103

405

45.27

ISE

12:20:05

1730216

150

45.27

ISE

12:21:48

1731376

227

45.27

ISE

12:21:48

1731374

55

45.27

ISE

12:22:01

1731459

400

45.30

ISE

12:26:43

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14

45.30

ISE

12:26:43

1734013

407

45.29

ISE

12:28:05

1734761

99

45.28

ISE

12:30:20

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313

45.28

ISE

12:30:20

1736653

331

45.27

ISE

12:32:50

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150

45.27

ISE

12:32:50

1737944

10

45.27

ISE

12:33:00

1738029

482

45.28

ISE

12:35:55

1740209

459

45.29

ISE

12:40:14

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500

45.29

ISE

12:43:14

1745019

469

45.28

ISE

12:43:27

1745215

115

45.27

ISE

12:45:03

1746368

228

45.27

ISE

12:45:03

1746366

115

45.27

ISE

12:45:03

1746364

14

45.31

ISE

12:51:51

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409

45.31

ISE

12:51:51

1750988

97

45.31

ISE

12:52:31

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31

45.31

ISE

12:52:31

1751363

150

45.31

ISE

12:52:31

1751365

50

45.31

ISE

12:52:40

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83

45.31

ISE

12:52:46

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15

45.31

ISE

12:53:56

1752257

34

45.31

ISE

12:54:02

1752335

420

45.31

ISE

12:54:17

1752496

497

45.28

ISE

12:58:19

1754993

41

45.27

ISE

12:58:24

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424

45.29

ISE

13:01:44

1757537

183

45.28

ISE

13:03:01

1758493

29

45.28

ISE

13:03:01

1758495

275

45.28

ISE

13:03:01

1758491

463

45.27

ISE

13:08:53

1762464

488

45.26

ISE

13:11:15

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344

45.22

ISE

13:17:19

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122

45.22

ISE

13:17:19

1768948

26

45.22

ISE

13:17:19

1768946

66

45.20

ISE

13:20:11

1772302

122

45.20

ISE

13:20:11

1772300

122

45.20

ISE

13:20:11

1772298

180

45.20

ISE

13:20:11

1772296

490

45.16

ISE

13:22:00

1773706

464

45.22

ISE

13:27:37

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150

45.21

ISE

13:29:23

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157

45.21

ISE

13:29:23

1779728

176

45.21

ISE

13:29:28

1779834

118

45.24

ISE

13:34:39

1785387

489

45.24

ISE

13:34:39

1785372

92

45.23

ISE

13:39:06

1788819

293

45.23

ISE

13:39:39

1789381

91

45.23

ISE

13:39:39

1789379

10

45.23

ISE

13:39:39

1789377

109

45.23

ISE

13:45:06

1794559

321

45.23

ISE

13:45:08

1794577

426

45.21

ISE

13:45:52

1795237

44

45.20

ISE

13:46:13

1795504

73

45.20

ISE

13:46:35

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140

45.20

ISE

13:46:35

1795799

214

45.20

ISE

13:46:35

1795797

498

45.17

ISE

13:51:42

1800546

141

45.18

ISE

13:54:28

1803055

150

45.18

ISE

13:54:28

1803053

122

45.18

ISE

13:54:28

1803051

454

45.18

ISE

13:54:28

1803044

443

45.16

ISE

13:57:58

1806167

452

45.16

ISE

13:57:59

1806176

471

45.17

ISE

13:59:53

1808037

465

45.20

ISE

14:03:30

1812054

349

45.18

ISE

14:03:43

1812252

60

45.18

ISE

14:03:43

1812244

46

45.18

ISE

14:11:07

1819021

384

45.18

ISE

14:11:13

1819133

450

45.20

ISE

14:14:55

1822656

437

45.19

ISE

14:25:00

1831711

298

45.19

ISE

14:25:20

1832025

122

45.19

ISE

14:25:20

1832023

434

45.20

ISE

14:30:03

1839018

68

45.28

ISE

14:31:07

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122

45.28

ISE

14:31:07

1841719

122

45.28

ISE

14:31:07

1841717

144

45.28

ISE

14:31:07

1841721

82

45.28

ISE

14:31:07

1841723

68

45.28

ISE

14:31:08

1841812

150

45.28

ISE

14:31:08

1841808

150

45.27

ISE

14:31:08

1841806

150

45.28

ISE

14:31:08

1841810

34

45.27

ISE

14:31:08

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122

45.27

ISE

14:31:08

1841798

559

45.27

ISE

14:31:08

1841796

152

45.30

ISE

14:31:12

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142

45.30

ISE

14:31:12

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152

45.30

ISE

14:31:14

1842046

17

45.30

ISE

14:31:14

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82

45.30

ISE

14:31:14

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463

45.29

ISE

14:31:14

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459

45.32

ISE

14:31:20

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563

45.32

ISE

14:31:20

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116

45.32

ISE

14:31:26

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176

45.33

ISE

14:31:27

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150

45.34

ISE

14:31:31

1842839

122

45.34

ISE

14:31:31

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122

45.34

ISE

14:31:31

1842835

447

45.34

ISE

14:31:31

1842833

34

45.34

ISE

14:31:32

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122

45.34

ISE

14:31:32

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122

45.34

ISE

14:31:32

1842918

145

45.34

ISE

14:31:32

1842916

586

45.33

ISE

14:31:32

1842911

264

45.33

ISE

14:31:32

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407

45.31

ISE

14:31:37

1843064

150

45.31

ISE

14:31:37

1843062

423

45.32

ISE

14:31:37

1843052

442

45.29

ISE

14:31:42

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88

45.28

ISE

14:31:43

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403

45.28

ISE

14:31:43

1843189

421

45.27

ISE

14:31:50

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95

45.31

ISE

14:32:35

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122

45.31

ISE

14:32:35

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122

45.31

ISE

14:32:35

1845063

146

45.31

ISE

14:32:35

1845061

284

45.30

ISE

14:32:35

1845055

228

45.30

ISE

14:32:35

1845053

494

45.31

ISE

14:32:55

1845649

107

45.29

ISE

14:32:57

1845741

77

45.29

ISE

14:33:05

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150

45.29

ISE

14:33:05

1846077

455

45.30

ISE

14:34:03

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143

45.31

ISE

14:34:03

1848286

297

45.31

ISE

14:34:03

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36

45.29

ISE

14:34:12

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150

45.29

ISE

14:34:12

1848549

150

45.29

ISE

14:34:18

1848789

27

45.30

ISE

14:35:00

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94

45.30

ISE

14:35:12

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330

45.30

ISE

14:35:23

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85

45.30

ISE

14:35:59

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182

45.30

ISE

14:36:07

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150

45.30

ISE

14:36:07

1852518

473

45.29

ISE

14:36:19

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76

45.28

ISE

14:36:26

1853207

101

45.28

ISE

14:36:36

1853511

256

45.28

ISE

14:36:36

1853509

77

45.23

ISE

14:37:01

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396

45.29

ISE

14:37:26

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43

45.29

ISE

14:37:26

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55

45.29

ISE

14:37:26

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122

45.27

ISE

14:38:34

1856913

122

45.27

ISE

14:38:34

1856911

122

45.27

ISE

14:38:34

1856915

115

45.27

ISE

14:38:34

1856917

486

45.27

ISE

14:38:34

1856907

122

45.31

ISE

14:39:45

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527

45.30

ISE

14:40:16

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25

45.33

ISE

14:42:22

1863437

172

45.35

ISE

14:43:30

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84

45.35

ISE

14:43:30

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20

45.35

ISE

14:43:30

1865276

150

45.35

ISE

14:43:30

1865282

126

45.38

ISE

14:44:11

1866110

122

45.38

ISE

14:44:11

1866104

383

45.38

ISE

14:44:11

1866106

495

45.37

ISE

14:44:15

1866241

234

45.37

ISE

14:44:15

1866239

150

45.37

ISE

14:44:15

1866237

65

45.37

ISE

14:44:15

1866235

8

45.37

ISE

14:44:15

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205

45.35

ISE

14:44:30

1866748

9

45.35

ISE

14:44:46

1867226

410

45.35

ISE

14:44:46

1867224

231

45.35

ISE

14:44:46

1867222

468

45.40

ISE

14:45:32

1868648

447

45.42

ISE

14:46:00

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ISE

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989

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ISE

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ISE

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962

45.24

ISE

16:17:31

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497

45.24

ISE

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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
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
4th Mar 20249:45 amRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSTransaction in Own Shares
29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
26th Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20247:05 amRNS5% Preference Shares - Listings Update

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