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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 6,780.00
Bid: 6,808.00
Ask: 6,816.00
Change: 336.00 (5.21%)
Spread: 8.00 (0.118%)
Open: 6,638.00
High: 6,808.00
Low: 6,556.00
Prev. Close: 6,444.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

25 Feb 2019 07:00

RNS Number : 9273Q
CRH PLC
25 February 2019
 

25th February 2019

 

 

 

 

 

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

 

 

 

CRH plc ("CRH") announces that on 22nd February 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange and/or Euronext Dublin, from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares.

 
 
 

 

 

 

London Stock Exchange

Euronext Dublin

 

Number of ordinary shares purchased:

107,034

36,326

 

Highest price paid per share:

GBp 2,435.0000

€27.9900

 

Lowest price paid per share:

GBp 2,399.0000

€27.6900

 

Volume weighted average price paid:

GBp 2,410.8596

€27.8576

 

 

 

 

 

 

 

The purchases form part of CRH's intention to buy back ordinary shares of up to €1 billion over a 12 month period following its announcement on 25th April 2018 and were effected by CRH's broker as part of the Phase 4 Programme announced on 28th December 2018.

 

 

 

 

 

 

 

Following settlement of the above transactions CRH will hold 31,722,564 of its ordinary shares in treasury and will have 811,667,774 ordinary shares in issue (excluding treasury shares).

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

Contact:

 

 

 

 

 

Diarmuid Enright

 

 

 

 

 

Assistant Company Secretary

 

 

 

 

Tel: 00 3531 6344340

 

 

 

 

 

 

 

 

 

Issuer name:

 

CRH plc

 

 

LEI

 

549300MIDJNNTH068E74

 

ISIN:

 

IE0001827041

 

Intermediary name:

UBS Limited

 

 

Intermediary code:

UBSWGB24

 

 

Time zone:

 

BST

 

 

Currency:

 

GBp & EUR (as indicated below)

 

 

 

 

 

 

Aggregated Information

 

 

 

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

London Stock Exchange

GBp

2,410.8596

107,034

Euronext Dublin

EUR

27.8576

36,326

 

 

 

 

 

London Stock Exchange

 

 

 

 

 

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

373

2,413

LSE

08:31:19

777080

243

2,413

LSE

08:31:19

777078

675

2,413

LSE

08:32:39

779082

11

2,427

LSE

08:50:22

804711

245

2,427

LSE

08:50:22

804709

383

2,427

LSE

08:50:22

804707

613

2,424

LSE

09:02:44

820072

146

2,434

LSE

09:32:30

855484

516

2,434

LSE

09:32:30

855482

278

2,432

LSE

10:00:33

887616

371

2,432

LSE

10:00:33

887614

46

2,433

LSE

10:43:30

918862

171

2,433

LSE

10:43:30

918860

382

2,433

LSE

10:43:30

918858

630

2,428

LSE

11:18:26

949217

584

2,427

LSE

11:59:41

980831

370

2,429

LSE

12:19:23

997756

198

2,429

LSE

12:19:23

997754

583

2,432

LSE

12:33:26

1008041

70

2,431

LSE

13:03:59

1032389

583

2,431

LSE

13:03:59

1032387

578

2,435

LSE

13:16:22

1043537

7

2,435

LSE

13:16:22

1043535

407

2,431

LSE

13:22:08

1048692

259

2,431

LSE

13:22:08

1048690

583

2,429

LSE

13:33:36

1057473

685

2,428

LSE

13:45:15

1067984

690

2,423

LSE

14:04:54

1085549

887

2,423

LSE

14:08:42

1089624

657

2,421

LSE

14:10:23

1091420

794

2,422

LSE

14:10:23

1091414

30

2,420

LSE

14:11:01

1092045

570

2,420

LSE

14:11:01

1092043

678

2,421

LSE

14:13:27

1094732

557

2,420

LSE

14:15:34

1096865

568

2,420

LSE

14:24:25

1106008

212

2,420

LSE

14:25:38

1107567

448

2,420

LSE

14:25:38

1107565

763

2,419

LSE

14:25:42

1107817

635

2,420

LSE

14:25:42

1107815

197

2,418

LSE

14:25:51

1107966

531

2,418

LSE

14:25:51

1107964

458

2,419

LSE

14:26:56

1109108

171

2,419

LSE

14:26:56

1109106

595

2,418

LSE

14:27:53

1110300

303

2,417

LSE

14:28:09

1110638

322

2,417

LSE

14:28:09

1110636

618

2,417

LSE

14:29:55

1113178

10

2,417

LSE

14:30:00

1113301

444

2,416

LSE

14:31:44

1119372

129

2,416

LSE

14:31:44

1119369

250

2,416

LSE

14:31:44

1119355

308

2,416

LSE

14:31:44

1119359

100

2,416

LSE

14:31:44

1119357

630

2,416

LSE

14:31:44

1119353

672

2,419

LSE

14:36:43

1128222

597

2,419

LSE

14:36:43

1128220

622

2,418

LSE

14:36:45

1128305

604

2,418

LSE

14:37:34

1129590

351

2,417

LSE

14:38:28

1130969

283

2,417

LSE

14:38:28

1130971

482

2,416

LSE

14:40:43

1134436

111

2,416

LSE

14:40:43

1134434

354

2,413

LSE

14:43:04

1138244

278

2,413

LSE

14:43:04

1138242

596

2,416

LSE

14:47:27

1146029

571

2,416

LSE

14:47:27

1146027

734

2,415

LSE

14:47:59

1146837

679

2,414

LSE

14:48:11

1147176

663

2,413

LSE

14:50:04

1150990

596

2,413

LSE

14:53:13

1156097

572

2,413

LSE

14:56:58

1162500

631

2,413

LSE

14:56:58

1162498

208

2,414

LSE

14:59:19

1165528

506

2,414

LSE

14:59:19

1165526

100

2,414

LSE

14:59:19

1165524

672

2,416

LSE

15:01:10

1169932

362

2,417

LSE

15:01:10

1169925

250

2,417

LSE

15:01:10

1169921

250

2,417

LSE

15:01:10

1169919

100

2,417

LSE

15:01:10

1169917

362

2,417

LSE

15:01:10

1169915

626

2,416

LSE

15:01:29

1170378

686

2,417

LSE

15:03:17

1173648

595

2,417

LSE

15:03:17

1173643

680

2,416

LSE

15:03:31

1174130

2

2,416

LSE

15:03:31

1174128

671

2,416

LSE

15:04:30

1176022

637

2,417

LSE

15:06:54

1180024

21

2,416

LSE

15:07:42

1181220

547

2,416

LSE

15:07:42

1181218

374

2,415

LSE

15:08:19

1182168

250

2,415

LSE

15:08:19

1182166

645

2,414

LSE

15:11:48

1187444

413

2,415

LSE

15:13:39

1190728

241

2,415

LSE

15:13:39

1190726

60

2,414

LSE

15:15:30

1193376

250

2,414

LSE

15:15:30

1193374

250

2,414

LSE

15:15:30

1193372

681

2,414

LSE

15:15:30

1193370

308

2,415

LSE

15:17:45

1197687

383

2,415

LSE

15:17:45

1197685

585

2,413

LSE

15:18:23

1199048

100

2,416

LSE

15:21:08

1203126

208

2,416

LSE

15:21:08

1203130

250

2,416

LSE

15:21:08

1203128

572

2,416

LSE

15:21:08

1203117

7

2,415

LSE

15:22:01

1204293

184

2,415

LSE

15:22:37

1205330

420

2,415

LSE

15:22:37

1205327

270

2,414

LSE

15:22:38

1205347

322

2,414

LSE

15:22:38

1205345

182

2,414

LSE

15:25:32

1210898

451

2,414

LSE

15:25:32

1210896

215

2,413

LSE

15:27:42

1215354

222

2,413

LSE

15:27:42

1215352

147

2,413

LSE

15:27:42

1215350

688

2,413

LSE

15:27:42

1215332

467

2,412

LSE

15:31:06

1221613

485

2,412

LSE

15:31:06

1221611

629

2,412

LSE

15:31:06

1221609

20

2,413

LSE

15:33:21

1224792

4

2,413

LSE

15:34:28

1226385

5

2,413

LSE

15:35:28

1228130

250

2,413

LSE

15:35:28

1228128

332

2,413

LSE

15:35:28

1228126

100

2,413

LSE

15:35:28

1228124

97

2,413

LSE

15:35:28

1228120

532

2,413

LSE

15:35:28

1228122

329

2,412

LSE

15:35:57

1229063

684

2,413

LSE

15:38:16

1232278

651

2,413

LSE

15:39:17

1233786

710

2,413

LSE

15:39:17

1233784

149

2,413

LSE

15:39:17

1233782

431

2,413

LSE

15:39:17

1233780

250

2,411

LSE

15:42:13

1237707

100

2,411

LSE

15:42:13

1237705

508

2,411

LSE

15:42:13

1237703

164

2,410

LSE

15:43:58

1240192

463

2,410

LSE

15:43:58

1240187

746

2,410

LSE

15:43:58

1240177

155

2,408

LSE

15:44:18

1240682

483

2,408

LSE

15:44:18

1240684

344

2,406

LSE

15:45:15

1242479

577

2,406

LSE

15:45:27

1242887

76

2,406

LSE

15:45:27

1242885

250

2,406

LSE

15:45:27

1242883

391

2,405

LSE

15:45:44

1243339

227

2,405

LSE

15:45:44

1243337

662

2,405

LSE

15:47:44

1246284

378

2,403

LSE

15:48:48

1247627

260

2,403

LSE

15:48:48

1247625

581

2,403

LSE

15:49:28

1248640

3

2,403

LSE

15:49:28

1248638

633

2,404

LSE

15:49:28

1248636

688

2,402

LSE

15:49:57

1249370

298

2,401

LSE

15:50:08

1249709

250

2,401

LSE

15:50:08

1249707

957

2,401

LSE

15:50:08

1249704

665

2,401

LSE

15:51:13

1251304

783

2,402

LSE

15:52:35

1253044

250

2,402

LSE

15:52:35

1253046

250

2,402

LSE

15:53:26

1254645

250

2,402

LSE

15:53:26

1254643

100

2,402

LSE

15:53:26

1254641

515

2,402

LSE

15:53:26

1254639

250

2,402

LSE

15:53:26

1254637

14

2,401

LSE

15:53:51

1255112

389

2,401

LSE

15:53:51

1255110

280

2,401

LSE

15:53:51

1255108

678

2,401

LSE

15:54:24

1255885

23

2,401

LSE

15:56:30

1258339

100

2,402

LSE

15:57:59

1260023

250

2,402

LSE

15:57:59

1260021

599

2,402

LSE

15:57:59

1260019

611

2,402

LSE

15:58:07

1260202

100

2,402

LSE

15:58:07

1260204

140

2,402

LSE

15:58:07

1260200

351

2,402

LSE

15:58:07

1260198

50

2,402

LSE

15:58:07

1260196

530

2,401

LSE

15:58:55

1261154

619

2,401

LSE

15:59:13

1261647

156

2,401

LSE

15:59:13

1261645

690

2,400

LSE

16:00:26

1264165

505

2,399

LSE

16:01:27

1265442

306

2,399

LSE

16:01:27

1265440

555

2,401

LSE

16:02:51

1267650

250

2,401

LSE

16:02:51

1267648

555

2,401

LSE

16:02:51

1267646

257

2,400

LSE

16:02:59

1267785

177

2,400

LSE

16:02:59

1267781

267

2,400

LSE

16:02:59

1267779

34

2,402

LSE

16:04:37

1269905

664

2,402

LSE

16:04:37

1269903

250

2,402

LSE

16:04:37

1269901

136

2,402

LSE

16:04:37

1269899

524

2,402

LSE

16:04:37

1269897

610

2,401

LSE

16:05:30

1271381

100

2,402

LSE

16:05:30

1271329

431

2,402

LSE

16:05:30

1271327

250

2,402

LSE

16:05:30

1271331

547

2,404

LSE

16:10:12

1278089

250

2,404

LSE

16:10:12

1278087

366

2,404

LSE

16:10:12

1278085

911

2,404

LSE

16:10:12

1278078

250

2,404

LSE

16:10:12

1278075

210

2,404

LSE

16:10:12

1278073

250

2,404

LSE

16:10:12

1278071

320

2,404

LSE

16:10:12

1278069

922

2,404

LSE

16:10:12

1278046

630

2,405

LSE

16:10:12

1277993

600

2,405

LSE

16:10:12

1277991

208

2,403

LSE

16:10:15

1278208

250

2,403

LSE

16:10:15

1278206

250

2,403

LSE

16:10:15

1278204

250

2,403

LSE

16:10:15

1278210

250

2,403

LSE

16:10:15

1278212

818

2,403

LSE

16:10:15

1278200

219

2,402

LSE

16:10:33

1278683

250

2,403

LSE

16:10:34

1278724

100

2,403

LSE

16:10:34

1278722

369

2,403

LSE

16:10:34

1278720

250

2,403

LSE

16:10:34

1278718

91

2,402

LSE

16:10:34

1278716

100

2,403

LSE

16:10:53

1279266

351

2,403

LSE

16:10:53

1279264

250

2,403

LSE

16:10:53

1279262

100

2,403

LSE

16:10:53

1279260

250

2,403

LSE

16:10:53

1279258

375

2,403

LSE

16:10:53

1279256

248

2,402

LSE

16:11:10

1279647

316

2,402

LSE

16:12:11

1281169

602

2,403

LSE

16:12:36

1281945

250

2,404

LSE

16:12:36

1281943

100

2,404

LSE

16:12:36

1281941

250

2,404

LSE

16:12:36

1281939

473

2,404

LSE

16:12:36

1281937

100

2,404

LSE

16:12:48

1282155

404

2,404

LSE

16:12:48

1282153

250

2,404

LSE

16:12:48

1282151

100

2,404

LSE

16:12:48

1282141

87

2,404

LSE

16:12:48

1282137

473

2,404

LSE

16:12:48

1282139

302

2,404

LSE

16:12:48

1282145

250

2,404

LSE

16:12:48

1282143

143

2,404

LSE

16:12:48

1282147

325

2,404

LSE

16:12:48

1282149

263

2,403

LSE

16:13:08

1282738

429

2,403

LSE

16:13:08

1282736

250

2,403

LSE

16:13:08

1282734

436

2,403

LSE

16:13:08

1282732

255

2,403

LSE

16:13:08

1282728

250

2,403

LSE

16:13:08

1282726

100

2,403

LSE

16:13:08

1282730

627

2,403

LSE

16:13:08

1282722

556

2,403

LSE

16:13:08

1282724

250

2,404

LSE

16:14:35

1285088

167

2,404

LSE

16:14:35

1285086

250

2,404

LSE

16:15:57

1287163

1,345

2,404

LSE

16:15:57

1287161

268

2,404

LSE

16:15:57

1287167

452

2,404

LSE

16:15:57

1287165

1,256

2,404

LSE

16:15:57

1287159

7

2,404

LSE

16:15:57

1287157

568

2,404

LSE

16:15:57

1287155

1,573

2,404

LSE

16:15:57

1287153

502

2,404

LSE

16:15:57

1287151

174

2,404

LSE

16:15:57

1287149

945

2,404

LSE

16:15:57

1287147

250

2,404

LSE

16:16:07

1287579

374

2,404

LSE

16:16:08

1287600

230

2,404

LSE

16:16:08

1287598

250

2,404

LSE

16:16:08

1287596

164

2,404

LSE

16:16:12

1287699

250

2,404

LSE

16:16:12

1287697

250

2,404

LSE

16:16:17

1287797

250

2,404

LSE

16:16:17

1287795

76

2,404

LSE

16:16:17

1287793

297

2,404

LSE

16:16:17

1287799

130

2,404

LSE

16:16:18

1287831

152

2,404

LSE

16:16:18

1287829

157

2,404

LSE

16:16:18

1287835

224

2,404

LSE

16:16:18

1287833

670

2,404

LSE

16:16:38

1288307

 

Euronext Dublin

 

 

 

 

 

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

92

27.69

ISE

08:29:08

773545

92

27.69

ISE

08:29:08

773543

222

27.69

ISE

08:29:08

773541

5

27.69

ISE

08:29:08

773539

75

27.69

ISE

08:29:20

773895

238

27.71

ISE

08:31:00

776515

84

27.71

ISE

08:31:00

776513

79

27.71

ISE

08:32:39

779086

277

27.74

ISE

08:34:19

781306

49

27.75

ISE

08:35:47

783500

20

27.75

ISE

08:35:47

783498

190

27.75

ISE

08:35:47

783496

299

27.75

ISE

08:36:56

785343

80

27.79

ISE

08:39:10

788643

250

27.81

ISE

08:39:10

788639

33

27.81

ISE

08:39:10

788641

176

27.78

ISE

08:39:53

789471

110

27.78

ISE

08:41:38

791682

197

27.78

ISE

08:41:38

791664

124

27.78

ISE

08:42:50

793027

435

27.83

ISE

08:45:23

796751

49

27.88

ISE

08:47:30

800116

332

27.88

ISE

08:47:30

800114

20

27.86

ISE

08:48:26

801391

710

27.90

ISE

08:50:14

804549

131

27.88

ISE

08:51:20

805800

77

27.86

ISE

08:52:20

807002

81

27.86

ISE

08:52:20

807000

224

27.88

ISE

08:54:46

809953

20

27.88

ISE

08:55:56

811342

173

27.89

ISE

08:57:24

813133

20

27.88

ISE

08:58:36

814747

93

27.88

ISE

08:58:36

814745

79

27.86

ISE

08:59:19

815465

136

27.86

ISE

08:59:19

815463

132

27.85

ISE

09:00:16

817230

75

27.86

ISE

09:02:49

820325

102

27.86

ISE

09:02:50

820343

61

27.86

ISE

09:03:59

822151

20

27.85

ISE

09:03:59

822149

166

27.86

ISE

09:05:02

824170

330

27.88

ISE

09:09:55

831066

163

27.90

ISE

09:12:14

834359

188

27.92

ISE

09:14:01

836567

23

27.91

ISE

09:14:39

837382

80

27.93

ISE

09:15:49

838511

71

27.95

ISE

09:17:03

839675

77

27.95

ISE

09:17:03

839673

16

27.99

ISE

09:19:36

842150

66

27.99

ISE

09:19:36

842148

71

27.98

ISE

09:19:45

842313

93

27.95

ISE

09:21:52

844474

20

27.94

ISE

09:24:47

846912

29

27.94

ISE

09:24:47

846910

68

27.96

ISE

09:27:20

849729

83

27.96

ISE

09:27:20

849725

20

27.96

ISE

09:27:37

850202

84

27.95

ISE

09:27:52

850383

79

27.94

ISE

09:27:57

850613

76

27.96

ISE

09:32:21

855350

81

27.94

ISE

09:32:34

855555

78

27.97

ISE

09:36:07

860026

80

27.96

ISE

09:36:41

860486

79

27.93

ISE

09:38:20

863496

72

27.93

ISE

09:38:20

863494

74

27.93

ISE

09:38:20

863492

113

27.96

ISE

09:42:01

867669

82

27.95

ISE

09:42:51

868776

74

27.96

ISE

09:45:07

870689

30

27.96

ISE

09:45:07

870687

101

27.96

ISE

09:45:07

870683

102

27.98

ISE

09:48:09

873533

14

27.98

ISE

09:48:09

873531

77

27.98

ISE

09:49:57

875516

12

27.98

ISE

09:53:01

878793

69

27.98

ISE

09:53:01

878791

19

27.98

ISE

09:53:20

879235

66

27.98

ISE

09:53:20

879237

82

27.98

ISE

09:54:15

880398

58

27.98

ISE

09:54:15

880396

82

27.97

ISE

09:54:54

880997

76

27.95

ISE

09:55:09

881261

77

27.93

ISE

09:59:10

886117

105

27.93

ISE

09:59:10

886115

81

27.93

ISE

09:59:10

886113

68

27.93

ISE

10:00:47

887777

7

27.93

ISE

10:00:47

887775

20

27.93

ISE

10:00:47

887773

20

27.93

ISE

10:00:47

887771

28

27.93

ISE

10:00:47

887769

70

27.93

ISE

10:00:47

887767

104

27.91

ISE

10:02:34

888987

81

27.91

ISE

10:05:30

891281

94

27.93

ISE

10:07:51

892993

81

27.92

ISE

10:08:34

893552

84

27.92

ISE

10:08:34

893550

82

27.92

ISE

10:08:34

893548

97

27.94

ISE

10:11:57

896107

20

27.94

ISE

10:11:57

896105

50

27.94

ISE

10:11:57

896103

100

27.93

ISE

10:13:27

897232

92

27.93

ISE

10:13:27

897230

70

27.92

ISE

10:14:08

897682

69

27.92

ISE

10:14:08

897680

20

27.92

ISE

10:15:37

898922

126

27.93

ISE

10:18:34

901065

68

27.93

ISE

10:18:34

901063

70

27.93

ISE

10:19:47

902086

20

27.93

ISE

10:19:47

902084

107

27.92

ISE

10:19:55

902192

111

27.92

ISE

10:20:08

902334

83

27.91

ISE

10:24:20

905727

77

27.93

ISE

10:27:22

907668

83

27.93

ISE

10:27:22

907666

76

27.93

ISE

10:27:22

907664

19

27.93

ISE

10:31:17

910214

70

27.93

ISE

10:31:17

910212

20

27.93

ISE

10:31:17

910209

68

27.93

ISE

10:31:17

910207

81

27.92

ISE

10:32:10

910830

147

27.92

ISE

10:35:37

913186

79

27.92

ISE

10:36:37

913839

87

27.91

ISE

10:37:01

914119

2

27.91

ISE

10:37:58

914575

84

27.91

ISE

10:39:05

915452

356

27.92

ISE

10:41:28

917256

114

27.92

ISE

10:41:30

917286

72

27.92

ISE

10:42:17

917808

56

27.91

ISE

10:46:54

921761

120

27.91

ISE

10:47:04

921865

81

27.90

ISE

10:47:53

922354

79

27.90

ISE

10:47:53

922352

123

27.92

ISE

10:50:14

924031

84

27.92

ISE

10:50:42

924836

82

27.92

ISE

10:50:42

924805

75

27.92

ISE

10:53:03

926980

78

27.92

ISE

10:54:22

928663

78

27.92

ISE

10:56:00

930509

75

27.92

ISE

10:56:35

930983

69

27.90

ISE

10:57:30

931782

79

27.90

ISE

10:57:30

931780

68

27.90

ISE

10:57:30

931778

82

27.88

ISE

10:59:40

933346

68

27.88

ISE

10:59:40

933344

73

27.87

ISE

11:01:01

934424

77

27.86

ISE

11:02:17

935445

123

27.86

ISE

11:04:37

937117

68

27.86

ISE

11:04:50

937337

73

27.83

ISE

11:07:01

939171

98

27.83

ISE

11:07:01

939169

53

27.83

ISE

11:07:01

939167

74

27.84

ISE

11:07:01

939164

68

27.82

ISE

11:09:31

941229

57

27.82

ISE

11:09:31

941233

73

27.82

ISE

11:09:31

941231

290

27.89

ISE

11:15:07

946537

29

27.89

ISE

11:17:48

948932

48

27.89

ISE

11:17:48

948930

80

27.88

ISE

11:18:26

949220

78

27.88

ISE

11:18:27

949252

110

27.88

ISE

11:21:37

951926

88

27.88

ISE

11:22:37

952427

42

27.88

ISE

11:23:37

953059

30

27.88

ISE

11:23:37

953057

42

27.88

ISE

11:23:37

953055

58

27.88

ISE

11:24:42

954337

100

27.88

ISE

11:24:42

954335

82

27.88

ISE

11:24:42

954333

76

27.87

ISE

11:26:49

956643

84

27.86

ISE

11:30:14

958722

84

27.85

ISE

11:30:21

958802

84

27.85

ISE

11:30:21

958800

94

27.85

ISE

11:32:37

960247

71

27.85

ISE

11:33:53

960953

39

27.85

ISE

11:34:01

961069

200

27.85

ISE

11:35:48

962483

83

27.86

ISE

11:36:39

963022

7

27.85

ISE

11:36:57

963161

73

27.85

ISE

11:36:57

963159

98

27.85

ISE

11:37:57

963859

81

27.84

ISE

11:38:29

964068

113

27.84

ISE

11:38:29

964066

86

27.86

ISE

11:42:31

966702

86

27.86

ISE

11:43:37

967495

160

27.86

ISE

11:43:44

967730

201

27.85

ISE

11:45:24

969835

123

27.83

ISE

11:48:57

973182

37

27.85

ISE

11:50:37

974253

42

27.85

ISE

11:50:37

974251

76

27.84

ISE

11:52:29

975359

164

27.84

ISE

11:52:29

975357

323

27.85

ISE

11:56:23

978306

556

27.85

ISE

11:58:24

979656

527

27.83

ISE

12:00:00

981210

93

27.82

ISE

12:04:40

986373

317

27.82

ISE

12:04:43

986383

93

27.82

ISE

12:04:43

986381

144

27.82

ISE

12:04:43

986379

61

27.82

ISE

12:06:24

988052

20

27.82

ISE

12:06:24

988050

595

27.83

ISE

12:08:05

989444

679

27.84

ISE

12:14:24

993721

357

27.87

ISE

12:19:23

997760

270

27.87

ISE

12:19:23

997758

580

27.86

ISE

12:25:54

1002912

974

27.90

ISE

12:32:29

1007489

112

27.87

ISE

12:39:35

1013069

465

27.87

ISE

12:39:40

1013169

566

27.87

ISE

12:41:11

1013974

9

27.88

ISE

12:47:14

1018908

250

27.88

ISE

12:47:14

1018906

42

27.88

ISE

12:47:14

1018904

23

27.88

ISE

12:47:14

1018902

533

27.87

ISE

12:48:03

1019457

432

27.86

ISE

12:55:21

1024557

200

27.86

ISE

12:55:21

1024552

415

27.86

ISE

12:59:34

1027894

83

27.86

ISE

12:59:34

1027892

42

27.86

ISE

12:59:34

1027890

150

27.86

ISE

12:59:34

1027896

66

27.86

ISE

12:59:34

1027898

335

27.85

ISE

13:03:29

1032057

287

27.85

ISE

13:03:29

1032055

549

27.85

ISE

13:06:54

1035261

72

27.85

ISE

13:06:54

1035259

512

27.85

ISE

13:11:41

1039873

68

27.85

ISE

13:11:41

1039871

568

27.88

ISE

13:20:25

1047252

556

27.86

ISE

13:22:08

1048694

605

27.86

ISE

13:26:26

1051897

638

27.85

ISE

13:33:04

1057098

41

27.83

ISE

13:34:28

1058359

99

27.83

ISE

13:34:35

1058467

110

27.83

ISE

13:34:51

1058664

242

27.83

ISE

13:34:52

1058667

70

27.83

ISE

13:36:05

1059935

2

27.83

ISE

13:36:07

1059947

521

27.83

ISE

13:36:58

1060658

13

27.83

ISE

13:36:58

1060656

566

27.83

ISE

13:42:06

1064962

45

27.82

ISE

13:46:12

1068678

501

27.82

ISE

13:46:12

1068676

20

27.79

ISE

13:49:54

1071915

250

27.79

ISE

13:49:54

1071913

443

27.79

ISE

13:49:54

1071911

523

27.77

ISE

13:54:59

1076869

617

27.75

ISE

13:55:36

1077599

1,197

27.78

ISE

14:02:56

1083960

 

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POSCKQDNNBKDOBB
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
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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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