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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

8 Nov 2019 07:00

RNS Number : 7158S

CRH PLC

08 November 2019

8th November 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 7th 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:			56,000
Highest price paid per share:			€33.68
Lowest price paid per share:			€33.14
Volume weighted average price paid:			€33.4034

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 51,759,493 of its ordinary shares in treasury which represents 6.13% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 791,630,845 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	33.4034	56,000

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
59	33.58	EUR	08:01:02	ISE	00451334644TRLO0-1
59	33.56	EUR	08:02:04	ISE	00451335119TRLO0-1
117	33.53	EUR	08:03:02	ISE	00451335462TRLO0-1
59	33.51	EUR	08:03:04	ISE	00451335544TRLO0-1
59	33.52	EUR	08:04:02	ISE	00451336020TRLO0-1
115	33.57	EUR	08:05:00	ISE	00451336433TRLO0-1
108	33.59	EUR	08:06:01	ISE	00451337060TRLO0-1
61	33.55	EUR	08:06:02	ISE	00451337172TRLO0-1
73	33.59	EUR	08:08:01	ISE	00451338304TRLO0-1
109	33.59	EUR	08:08:01	ISE	00451338305TRLO0-1
151	33.58	EUR	08:10:05	ISE	00451339513TRLO0-1
122	33.58	EUR	08:10:05	ISE	00451339514TRLO0-1
59	33.57	EUR	08:12:00	ISE	00451339885TRLO0-1
134	33.6	EUR	08:17:03	ISE	00451342182TRLO0-1
59	33.6	EUR	08:17:03	ISE	00451342183TRLO0-1
59	33.6	EUR	08:18:03	ISE	00451342528TRLO0-1
89	33.59	EUR	08:19:04	ISE	00451343078TRLO0-1
59	33.57	EUR	08:20:03	ISE	00451343373TRLO0-1
59	33.56	EUR	08:21:00	ISE	00451343598TRLO0-1
28	33.52	EUR	08:21:04	ISE	00451343963TRLO0-1
31	33.52	EUR	08:21:04	ISE	00451343964TRLO0-1
59	33.52	EUR	08:22:01	ISE	00451344274TRLO0-1
59	33.49	EUR	08:22:04	ISE	00451344428TRLO0-1
59	33.47	EUR	08:23:01	ISE	00451344678TRLO0-1
40	33.45	EUR	08:23:02	ISE	00451344756TRLO0-1
20	33.45	EUR	08:23:02	ISE	00451344758TRLO0-1
61	33.43	EUR	08:23:05	ISE	00451344999TRLO0-1
60	33.45	EUR	08:24:01	ISE	00451345107TRLO0-1
59	33.48	EUR	08:24:03	ISE	00451345193TRLO0-1
241	33.5	EUR	08:28:00	ISE	00451346250TRLO0-1
192	33.5	EUR	08:28:00	ISE	00451346251TRLO0-1
242	33.53	EUR	08:30:04	ISE	00451347373TRLO0-1
82	33.53	EUR	08:30:04	ISE	00451347377TRLO0-1
112	33.59	EUR	08:32:00	ISE	00451348044TRLO0-1
59	33.67	EUR	08:37:03	ISE	00451350265TRLO0-1
112	33.68	EUR	08:41:03	ISE	00451351893TRLO0-1
60	33.68	EUR	08:42:03	ISE	00451352218TRLO0-1
60	33.67	EUR	08:43:05	ISE	00451352619TRLO0-1
67	33.68	EUR	08:45:03	ISE	00451353415TRLO0-1
59	33.66	EUR	08:48:05	ISE	00451354360TRLO0-1
59	33.64	EUR	08:51:05	ISE	00451355261TRLO0-1
13	33.63	EUR	08:57:02	ISE	00451357243TRLO0-1
95	33.63	EUR	08:57:02	ISE	00451357244TRLO0-1
93	33.65	EUR	08:59:02	ISE	00451357835TRLO0-1
19	33.65	EUR	09:00:04	ISE	00451358776TRLO0-1
40	33.65	EUR	09:00:04	ISE	00451358777TRLO0-1
59	33.62	EUR	09:02:01	ISE	00451359582TRLO0-1
4	33.6	EUR	09:04:03	ISE	00451360425TRLO0-1
150	33.59	EUR	09:04:05	ISE	00451360544TRLO0-1
60	33.58	EUR	09:05:03	ISE	00451360787TRLO0-1
60	33.58	EUR	09:06:01	ISE	00451360991TRLO0-1
205	33.6	EUR	09:09:04	ISE	00451362039TRLO0-1
53	33.58	EUR	09:10:01	ISE	00451362194TRLO0-1
6	33.58	EUR	09:10:01	ISE	00451362212TRLO0-1
208	33.59	EUR	09:14:04	ISE	00451363657TRLO0-1
113	33.58	EUR	09:16:02	ISE	00451364380TRLO0-1
73	33.58	EUR	09:16:02	ISE	00451364387TRLO0-1
114	33.57	EUR	09:19:00	ISE	00451365375TRLO0-1
334	33.58	EUR	09:24:00	ISE	00451366990TRLO0-1
112	33.58	EUR	09:24:00	ISE	00451366991TRLO0-1
59	33.55	EUR	09:25:00	ISE	00451367354TRLO0-1
99	33.54	EUR	09:27:01	ISE	00451367894TRLO0-1
195	33.58	EUR	09:31:04	ISE	00451369596TRLO0-1
59	33.57	EUR	09:32:04	ISE	00451369889TRLO0-1
108	33.51	EUR	09:35:02	ISE	00451370609TRLO0-1
9	33.53	EUR	09:40:03	ISE	00451372654TRLO0-1
71	33.53	EUR	09:40:03	ISE	00451372657TRLO0-1
27	33.53	EUR	09:40:03	ISE	00451372661TRLO0-1
24	33.53	EUR	09:40:03	ISE	00451372663TRLO0-1
64	33.53	EUR	09:40:03	ISE	00451372664TRLO0-1
59	33.52	EUR	09:41:05	ISE	00451373125TRLO0-1
69	33.52	EUR	09:42:01	ISE	00451373262TRLO0-1
67	33.48	EUR	09:43:05	ISE	00451373723TRLO0-1
206	33.47	EUR	09:47:01	ISE	00451376352TRLO0-1
87	33.47	EUR	09:47:01	ISE	00451376353TRLO0-1
117	33.46	EUR	09:48:03	ISE	00451377493TRLO0-1
60	33.47	EUR	09:49:00	ISE	00451377697TRLO0-1
117	33.46	EUR	09:50:04	ISE	00451378342TRLO0-1
114	33.45	EUR	09:51:03	ISE	00451378772TRLO0-1
60	33.44	EUR	09:52:02	ISE	00451379078TRLO0-1
50	33.49	EUR	09:54:00	ISE	00451379800TRLO0-1
34	33.49	EUR	09:54:00	ISE	00451379801TRLO0-1
63	33.49	EUR	09:54:00	ISE	00451379802TRLO0-1
60	33.49	EUR	09:57:01	ISE	00451380822TRLO0-1
60	33.48	EUR	09:57:05	ISE	00451380995TRLO0-1
103	33.47	EUR	10:00:00	ISE	00451381564TRLO0-1
92	33.5	EUR	10:02:03	ISE	00451382623TRLO0-1
212	33.49	EUR	10:03:01	ISE	00451382868TRLO0-1
100	33.49	EUR	10:03:01	ISE	00451382869TRLO0-1
103	33.52	EUR	10:04:00	ISE	00451383103TRLO0-1
116	33.53	EUR	10:05:01	ISE	00451383409TRLO0-1
44	33.54	EUR	10:09:01	ISE	00451384817TRLO0-1
318	33.57	EUR	10:11:03	ISE	00451385606TRLO0-1
107	33.57	EUR	10:11:03	ISE	00451385615TRLO0-1
59	33.55	EUR	10:12:04	ISE	00451385998TRLO0-1
60	33.54	EUR	10:14:05	ISE	00451386594TRLO0-1
114	33.54	EUR	10:16:03	ISE	00451387277TRLO0-1
176	33.53	EUR	10:19:02	ISE	00451388263TRLO0-1
98	33.53	EUR	10:19:02	ISE	00451388264TRLO0-1
12	33.59	EUR	10:25:01	ISE	00451390491TRLO0-1
5	33.59	EUR	10:25:01	ISE	00451390498TRLO0-1
201	33.58	EUR	10:25:04	ISE	00451390774TRLO0-1
142	33.58	EUR	10:25:04	ISE	00451390777TRLO0-1
242	33.58	EUR	10:25:04	ISE	00451390778TRLO0-1
59	33.58	EUR	10:26:04	ISE	00451391204TRLO0-1
117	33.58	EUR	10:34:04	ISE	00451393886TRLO0-1
61	33.55	EUR	10:35:01	ISE	00451394043TRLO0-1
59	33.54	EUR	10:35:05	ISE	00451394193TRLO0-1
114	33.55	EUR	10:37:01	ISE	00451394826TRLO0-1
169	33.56	EUR	10:39:00	ISE	00451395485TRLO0-1
237	33.54	EUR	10:42:04	ISE	00451396883TRLO0-1
108	33.55	EUR	10:44:04	ISE	00451397387TRLO0-1
164	33.57	EUR	10:49:04	ISE	00451399141TRLO0-1
124	33.58	EUR	10:49:05	ISE	00451399177TRLO0-1
118	33.57	EUR	10:50:05	ISE	00451399564TRLO0-1
158	33.55	EUR	10:52:02	ISE	00451400067TRLO0-1
402	33.56	EUR	10:55:03	ISE	00451401048TRLO0-1
98	33.53	EUR	10:56:05	ISE	00451401450TRLO0-1
112	33.54	EUR	10:57:04	ISE	00451401646TRLO0-1
59	33.53	EUR	10:58:04	ISE	00451401936TRLO0-1
201	33.52	EUR	11:01:02	ISE	00451403836TRLO0-1
99	33.52	EUR	11:01:02	ISE	00451403840TRLO0-1
382	33.54	EUR	11:07:05	ISE	00451405450TRLO0-1
240	33.54	EUR	11:07:05	ISE	00451405451TRLO0-1
59	33.53	EUR	11:08:05	ISE	00451405636TRLO0-1
109	33.53	EUR	11:09:05	ISE	00451405822TRLO0-1
108	33.51	EUR	11:12:02	ISE	00451406544TRLO0-1
69	33.51	EUR	11:12:02	ISE	00451406545TRLO0-1
26	33.54	EUR	11:17:00	ISE	00451407675TRLO0-1
386	33.53	EUR	11:19:01	ISE	00451408193TRLO0-1
59	33.52	EUR	11:20:02	ISE	00451408508TRLO0-1
59	33.51	EUR	11:21:00	ISE	00451408752TRLO0-1
355	33.51	EUR	11:27:01	ISE	00451410065TRLO0-1
76	33.51	EUR	11:27:01	ISE	00451410066TRLO0-1
45	33.48	EUR	11:28:05	ISE	00451410506TRLO0-1
64	33.48	EUR	11:28:05	ISE	00451410507TRLO0-1
367	33.47	EUR	11:31:04	ISE	00451411437TRLO0-1
333	33.47	EUR	11:31:04	ISE	00451411438TRLO0-1
60	33.47	EUR	11:31:04	ISE	00451411439TRLO0-1
226	33.45	EUR	11:35:03	ISE	00451412741TRLO0-1
62	33.45	EUR	11:35:03	ISE	00451412742TRLO0-1
114	33.43	EUR	11:38:02	ISE	00451413640TRLO0-1
91	33.43	EUR	11:38:02	ISE	00451413642TRLO0-1
6	33.43	EUR	11:39:04	ISE	00451413973TRLO0-1
57	33.44	EUR	11:42:03	ISE	00451414887TRLO0-1
65	33.44	EUR	11:42:05	ISE	00451414936TRLO0-1
93	33.44	EUR	11:42:05	ISE	00451414937TRLO0-1
27	33.44	EUR	11:42:05	ISE	00451414939TRLO0-1
54	33.44	EUR	11:43:05	ISE	00451415283TRLO0-1
38	33.44	EUR	11:43:05	ISE	00451415293TRLO0-1
192	33.43	EUR	11:44:04	ISE	00451415484TRLO0-1
64	33.43	EUR	11:44:04	ISE	00451415485TRLO0-1
195	33.41	EUR	11:48:04	ISE	00451416618TRLO0-1
59	33.4	EUR	11:49:05	ISE	00451416960TRLO0-1
44	33.38	EUR	11:51:03	ISE	00451417681TRLO0-1
69	33.38	EUR	11:51:03	ISE	00451417682TRLO0-1
98	33.39	EUR	11:56:00	ISE	00451418905TRLO0-1
59	33.39	EUR	11:57:00	ISE	00451419094TRLO0-1
80	33.39	EUR	11:57:04	ISE	00451419238TRLO0-1
99	33.39	EUR	11:58:03	ISE	00451419395TRLO0-1
70	33.4	EUR	12:00:00	ISE	00451419887TRLO0-1
35	33.4	EUR	12:00:00	ISE	00451419888TRLO0-1
93	33.39	EUR	12:00:00	ISE	00451419919TRLO0-1
196	33.38	EUR	12:02:00	ISE	00451420551TRLO0-1
52	33.38	EUR	12:02:00	ISE	00451420552TRLO0-1
62	33.38	EUR	12:02:00	ISE	00451420553TRLO0-1
2	33.39	EUR	12:02:00	ISE	00451420554TRLO0-1
102	33.4	EUR	12:03:01	ISE	00451421163TRLO0-1
60	33.39	EUR	12:03:04	ISE	00451421367TRLO0-1
168	33.34	EUR	12:06:02	ISE	00451422050TRLO0-1
46	33.4	EUR	12:10:01	ISE	00451422905TRLO0-1
63	33.4	EUR	12:10:01	ISE	00451422907TRLO0-1
63	33.4	EUR	12:10:01	ISE	00451422908TRLO0-1
74	33.4	EUR	12:10:01	ISE	00451422910TRLO0-1
22	33.4	EUR	12:10:01	ISE	00451422912TRLO0-1
176	33.39	EUR	12:10:05	ISE	00451423034TRLO0-1
91	33.39	EUR	12:10:05	ISE	00451423035TRLO0-1
79	33.39	EUR	12:12:00	ISE	00451423273TRLO0-1
62	33.39	EUR	12:12:00	ISE	00451423274TRLO0-1
209	33.38	EUR	12:13:05	ISE	00451423712TRLO0-1
117	33.39	EUR	12:14:05	ISE	00451423915TRLO0-1
249	33.38	EUR	12:21:00	ISE	00451425298TRLO0-1
196	33.38	EUR	12:21:00	ISE	00451425299TRLO0-1
291	33.38	EUR	12:21:03	ISE	00451425412TRLO0-1
102	33.38	EUR	12:21:04	ISE	00451425443TRLO0-1
48	33.38	EUR	12:21:04	ISE	00451425446TRLO0-1
559	33.37	EUR	12:24:02	ISE	00451426027TRLO0-1
27	33.4	EUR	12:28:05	ISE	00451426723TRLO0-1
60	33.4	EUR	12:30:00	ISE	00451426993TRLO0-1
60	33.4	EUR	12:30:04	ISE	00451427176TRLO0-1
68	33.4	EUR	12:32:05	ISE	00451427671TRLO0-1
24	33.4	EUR	12:32:05	ISE	00451427673TRLO0-1
78	33.4	EUR	12:33:03	ISE	00451427798TRLO0-1
17	33.4	EUR	12:33:03	ISE	00451427804TRLO0-1
163	33.39	EUR	12:37:01	ISE	00451428683TRLO0-1
313	33.37	EUR	12:40:01	ISE	00451429253TRLO0-1
238	33.37	EUR	12:40:01	ISE	00451429254TRLO0-1
59	33.36	EUR	12:41:02	ISE	00451429456TRLO0-1
587	33.35	EUR	12:41:02	ISE	00451429457TRLO0-1
587	33.35	EUR	12:41:02	ISE	00451429460TRLO0-1
92	33.36	EUR	12:46:02	ISE	00451430509TRLO0-1
94	33.36	EUR	12:46:04	ISE	00451430611TRLO0-1
69	33.36	EUR	12:46:05	ISE	00451430626TRLO0-1
23	33.36	EUR	12:46:05	ISE	00451430627TRLO0-1
587	33.35	EUR	12:47:00	ISE	00451430662TRLO0-1
79	33.35	EUR	12:47:00	ISE	00451430663TRLO0-1
200	33.35	EUR	12:47:00	ISE	00451430664TRLO0-1
76	33.35	EUR	12:47:00	ISE	00451430670TRLO0-1
93	33.35	EUR	12:47:00	ISE	00451430671TRLO0-1
233	33.35	EUR	12:47:00	ISE	00451430672TRLO0-1
185	33.35	EUR	12:47:00	ISE	00451430673TRLO0-1
452	33.35	EUR	12:47:00	ISE	00451430674TRLO0-1
63	33.34	EUR	12:48:00	ISE	00451430893TRLO0-1
109	33.32	EUR	12:49:02	ISE	00451431198TRLO0-1
42	33.32	EUR	12:49:02	ISE	00451431210TRLO0-1
67	33.31	EUR	12:50:02	ISE	00451431509TRLO0-1
257	33.3	EUR	12:52:02	ISE	00451431897TRLO0-1
142	33.3	EUR	12:52:02	ISE	00451431901TRLO0-1
86	33.3	EUR	12:52:02	ISE	00451431904TRLO0-1
257	33.3	EUR	12:52:02	ISE	00451431907TRLO0-1
11	33.3	EUR	12:52:02	ISE	00451431909TRLO0-1
63	33.3	EUR	12:52:02	ISE	00451431911TRLO0-1
76	33.3	EUR	12:52:02	ISE	00451431912TRLO0-1
107	33.3	EUR	12:52:02	ISE	00451431913TRLO0-1
20	33.3	EUR	12:52:02	ISE	00451431914TRLO0-1
171	33.33	EUR	12:54:03	ISE	00451432355TRLO0-1
105	33.33	EUR	12:54:03	ISE	00451432356TRLO0-1
88	33.32	EUR	12:56:01	ISE	00451432680TRLO0-1
96	33.33	EUR	12:57:03	ISE	00451432973TRLO0-1
120	33.33	EUR	12:57:03	ISE	00451433010TRLO0-1
92	33.33	EUR	12:58:02	ISE	00451433156TRLO0-1
90	33.33	EUR	12:58:05	ISE	00451433261TRLO0-1
4	33.33	EUR	12:58:05	ISE	00451433267TRLO0-1
93	33.32	EUR	13:00:00	ISE	00451433483TRLO0-1
240	33.31	EUR	13:00:00	ISE	00451433515TRLO0-1
83	33.31	EUR	13:01:04	ISE	00451434032TRLO0-1
117	33.31	EUR	13:01:05	ISE	00451434037TRLO0-1
9	33.31	EUR	13:01:05	ISE	00451434038TRLO0-1
55	33.31	EUR	13:02:01	ISE	00451434119TRLO0-1
37	33.31	EUR	13:02:01	ISE	00451434138TRLO0-1
85	33.31	EUR	13:02:01	ISE	00451434139TRLO0-1
16	33.31	EUR	13:02:01	ISE	00451434140TRLO0-1
57	33.31	EUR	13:02:03	ISE	00451434227TRLO0-1
92	33.31	EUR	13:04:00	ISE	00451434633TRLO0-1
126	33.31	EUR	13:07:01	ISE	00451435207TRLO0-1
129	33.31	EUR	13:07:01	ISE	00451435208TRLO0-1
92	33.31	EUR	13:08:05	ISE	00451435662TRLO0-1
62	33.31	EUR	13:08:05	ISE	00451435663TRLO0-1
91	33.31	EUR	13:08:05	ISE	00451435664TRLO0-1
61	33.31	EUR	13:09:00	ISE	00451435704TRLO0-1
38	33.31	EUR	13:09:00	ISE	00451435723TRLO0-1
55	33.31	EUR	13:09:03	ISE	00451435850TRLO0-1
70	33.31	EUR	13:09:05	ISE	00451435920TRLO0-1
64	33.3	EUR	13:10:00	ISE	00451435933TRLO0-1
95	33.3	EUR	13:10:00	ISE	00451435934TRLO0-1
78	33.3	EUR	13:10:00	ISE	00451435935TRLO0-1
162	33.3	EUR	13:10:00	ISE	00451435936TRLO0-1
257	33.3	EUR	13:10:00	ISE	00451435937TRLO0-1
257	33.3	EUR	13:12:00	ISE	00451436347TRLO0-1
257	33.3	EUR	13:12:00	ISE	00451436364TRLO0-1
201	33.3	EUR	13:12:00	ISE	00451436366TRLO0-1
61	33.28	EUR	13:18:02	ISE	00451438022TRLO0-1
117	33.26	EUR	13:19:00	ISE	00451438214TRLO0-1
60	33.25	EUR	13:19:03	ISE	00451438327TRLO0-1
60	33.22	EUR	13:19:04	ISE	00451438345TRLO0-1
257	33.21	EUR	13:19:05	ISE	00451438384TRLO0-1
257	33.21	EUR	13:19:05	ISE	00451438385TRLO0-1
250	33.21	EUR	13:19:05	ISE	00451438386TRLO0-1
7	33.21	EUR	13:19:05	ISE	00451438388TRLO0-1
838	33.21	EUR	13:19:05	ISE	00451438389TRLO0-1
257	33.19	EUR	13:20:01	ISE	00451438568TRLO0-1
96	33.19	EUR	13:20:01	ISE	00451438569TRLO0-1
257	33.19	EUR	13:20:01	ISE	00451438645TRLO0-1
257	33.19	EUR	13:20:02	ISE	00451438693TRLO0-1
24	33.19	EUR	13:20:03	ISE	00451438714TRLO0-1
250	33.19	EUR	13:20:03	ISE	00451438715TRLO0-1
7	33.19	EUR	13:20:03	ISE	00451438716TRLO0-1
257	33.19	EUR	13:20:03	ISE	00451438718TRLO0-1
208	33.19	EUR	13:20:03	ISE	00451438719TRLO0-1
56	33.19	EUR	13:20:03	ISE	00451438721TRLO0-1
106	33.19	EUR	13:20:03	ISE	00451438722TRLO0-1
95	33.19	EUR	13:20:03	ISE	00451438723TRLO0-1
130	33.19	EUR	13:20:03	ISE	00451438724TRLO0-1
60	33.18	EUR	13:21:01	ISE	00451438894TRLO0-1
111	33.19	EUR	13:21:01	ISE	00451438895TRLO0-1
60	33.17	EUR	13:21:04	ISE	00451439035TRLO0-1
76	33.17	EUR	13:21:05	ISE	00451439054TRLO0-1
67	33.14	EUR	13:22:03	ISE	00451439204TRLO0-1
32	33.14	EUR	13:22:03	ISE	00451439210TRLO0-1
98	33.16	EUR	13:24:04	ISE	00451439751TRLO0-1
97	33.16	EUR	13:24:05	ISE	00451439814TRLO0-1
3	33.16	EUR	13:24:05	ISE	00451439816TRLO0-1
191	33.16	EUR	13:24:05	ISE	00451439824TRLO0-1
52	33.16	EUR	13:24:05	ISE	00451439826TRLO0-1
56	33.16	EUR	13:24:05	ISE	00451439832TRLO0-1
1	33.15	EUR	13:25:01	ISE	00451439900TRLO0-1
63	33.17	EUR	13:26:03	ISE	00451440213TRLO0-1
356	33.25	EUR	13:28:03	ISE	00451440575TRLO0-1
225	33.25	EUR	13:28:03	ISE	00451440576TRLO0-1
157	33.31	EUR	13:29:02	ISE	00451440800TRLO0-1
123	33.31	EUR	13:30:05	ISE	00451441270TRLO0-1
79	33.31	EUR	13:30:05	ISE	00451441272TRLO0-1
8	33.31	EUR	13:30:05	ISE	00451441273TRLO0-1
164	33.29	EUR	13:31:04	ISE	00451441515TRLO0-1
225	33.27	EUR	13:33:00	ISE	00451441830TRLO0-1
167	33.27	EUR	13:33:00	ISE	00451441831TRLO0-1
63	33.31	EUR	13:35:03	ISE	00451442749TRLO0-1
326	33.3	EUR	13:35:03	ISE	00451442775TRLO0-1
147	33.3	EUR	13:35:03	ISE	00451442776TRLO0-1
214	33.29	EUR	13:37:01	ISE	00451443414TRLO0-1
6	33.29	EUR	13:37:01	ISE	00451443415TRLO0-1
31	33.29	EUR	13:37:01	ISE	00451443417TRLO0-1
77	33.29	EUR	13:37:01	ISE	00451443418TRLO0-1
101	33.32	EUR	13:40:02	ISE	00451444381TRLO0-1
64	33.33	EUR	13:41:00	ISE	00451444618TRLO0-1
37	33.33	EUR	13:41:00	ISE	00451444620TRLO0-1
61	33.33	EUR	13:41:04	ISE	00451444847TRLO0-1
36	33.33	EUR	13:41:04	ISE	00451444854TRLO0-1
66	33.32	EUR	13:42:01	ISE	00451444996TRLO0-1
56	33.32	EUR	13:42:01	ISE	00451444998TRLO0-1
92	33.32	EUR	13:42:02	ISE	00451445046TRLO0-1
54	33.32	EUR	13:44:01	ISE	00451445594TRLO0-1
411	33.31	EUR	13:44:03	ISE	00451445679TRLO0-1
16	33.31	EUR	13:44:03	ISE	00451445680TRLO0-1
174	33.31	EUR	13:44:03	ISE	00451445681TRLO0-1
16	33.3	EUR	13:49:00	ISE	00451447029TRLO0-1
331	33.3	EUR	13:49:00	ISE	00451447031TRLO0-1
21	33.3	EUR	13:49:00	ISE	00451447033TRLO0-1
238	33.3	EUR	13:49:00	ISE	00451447034TRLO0-1
94	33.3	EUR	13:50:04	ISE	00451447595TRLO0-1
45	33.3	EUR	13:50:04	ISE	00451447596TRLO0-1
91	33.29	EUR	13:50:05	ISE	00451447650TRLO0-1
51	33.28	EUR	13:51:03	ISE	00451447931TRLO0-1
71	33.28	EUR	13:51:03	ISE	00451447932TRLO0-1
316	33.32	EUR	13:53:04	ISE	00451448518TRLO0-1
68	33.32	EUR	13:53:04	ISE	00451448521TRLO0-1
121	33.33	EUR	13:57:05	ISE	00451449695TRLO0-1
535	33.32	EUR	13:57:05	ISE	00451449716TRLO0-1
117	33.3	EUR	13:59:01	ISE	00451450080TRLO0-1
74	33.3	EUR	13:59:01	ISE	00451450081TRLO0-1
18	33.29	EUR	14:00:04	ISE	00451450673TRLO0-1
96	33.31	EUR	14:02:04	ISE	00451451521TRLO0-1
99	33.31	EUR	14:03:02	ISE	00451451765TRLO0-1
435	33.31	EUR	14:06:04	ISE	00451452616TRLO0-1
332	33.31	EUR	14:06:04	ISE	00451452618TRLO0-1
134	33.3	EUR	14:07:02	ISE	00451452793TRLO0-1
172	33.29	EUR	14:08:05	ISE	00451453267TRLO0-1
114	33.29	EUR	14:09:03	ISE	00451453386TRLO0-1
67	33.34	EUR	14:12:04	ISE	00451454228TRLO0-1
55	33.34	EUR	14:13:01	ISE	00451454317TRLO0-1
304	33.33	EUR	14:13:02	ISE	00451454379TRLO0-1
78	33.31	EUR	14:15:02	ISE	00451454860TRLO0-1
172	33.31	EUR	14:15:02	ISE	00451454861TRLO0-1
118	33.3	EUR	14:16:01	ISE	00451455104TRLO0-1
119	33.36	EUR	14:20:02	ISE	00451456335TRLO0-1
462	33.37	EUR	14:21:01	ISE	00451456506TRLO0-1
100	33.37	EUR	14:21:01	ISE	00451456507TRLO0-1
54	33.39	EUR	14:24:04	ISE	00451457509TRLO0-1
367	33.4	EUR	14:25:04	ISE	00451457760TRLO0-1
160	33.4	EUR	14:25:04	ISE	00451457761TRLO0-1
464	33.43	EUR	14:29:03	ISE	00451458742TRLO0-1
36	33.43	EUR	14:29:03	ISE	00451458743TRLO0-1
56	33.43	EUR	14:30:01	ISE	00451459120TRLO0-1
258	33.42	EUR	14:30:02	ISE	00451459268TRLO0-1
36	33.42	EUR	14:30:02	ISE	00451459269TRLO0-1
61	33.42	EUR	14:30:02	ISE	00451459270TRLO0-1
119	33.42	EUR	14:30:04	ISE	00451459565TRLO0-1
63	33.43	EUR	14:32:01	ISE	00451460267TRLO0-1
129	33.43	EUR	14:32:03	ISE	00451460458TRLO0-1
54	33.43	EUR	14:32:05	ISE	00451460528TRLO0-1
57	33.43	EUR	14:32:05	ISE	00451460539TRLO0-1
54	33.43	EUR	14:32:05	ISE	00451460548TRLO0-1
63	33.43	EUR	14:32:05	ISE	00451460553TRLO0-1
1	33.43	EUR	14:32:05	ISE	00451460554TRLO0-1
30	33.43	EUR	14:32:05	ISE	00451460555TRLO0-1
330	33.45	EUR	14:33:01	ISE	00451460683TRLO0-1
60	33.44	EUR	14:33:02	ISE	00451460739TRLO0-1
200	33.41	EUR	14:34:00	ISE	00451461094TRLO0-1
102	33.47	EUR	14:37:04	ISE	00451463223TRLO0-1
121	33.48	EUR	14:38:00	ISE	00451463345TRLO0-1
59	33.42	EUR	15:02:05	ISE	00451472703TRLO0-1
54	33.42	EUR	15:03:02	ISE	00451472897TRLO0-1
75	33.42	EUR	15:04:04	ISE	00451473316TRLO0-1
59	33.42	EUR	15:04:04	ISE	00451473319TRLO0-1
163	33.42	EUR	15:05:04	ISE	00451473736TRLO0-1
26	33.42	EUR	15:05:04	ISE	00451473738TRLO0-1
89	33.41	EUR	15:07:04	ISE	00451474434TRLO0-1
90	33.41	EUR	15:07:05	ISE	00451474448TRLO0-1
55	33.41	EUR	15:07:05	ISE	00451474449TRLO0-1
86	33.41	EUR	15:09:03	ISE	00451475301TRLO0-1
56	33.41	EUR	15:10:00	ISE	00451475582TRLO0-1
114	33.4	EUR	15:10:04	ISE	00451475831TRLO0-1
59	33.4	EUR	15:10:04	ISE	00451475832TRLO0-1
59	33.4	EUR	15:11:03	ISE	00451476185TRLO0-1
59	33.4	EUR	15:12:00	ISE	00451476382TRLO0-1
59	33.38	EUR	15:12:04	ISE	00451476597TRLO0-1
139	33.39	EUR	15:14:02	ISE	00451477505TRLO0-1
99	33.39	EUR	15:15:01	ISE	00451477889TRLO0-1
104	33.41	EUR	15:16:00	ISE	00451478515TRLO0-1
83	33.41	EUR	15:16:02	ISE	00451478622TRLO0-1
157	33.43	EUR	15:17:04	ISE	00451479183TRLO0-1
68	33.43	EUR	15:18:00	ISE	00451479306TRLO0-1
54	33.43	EUR	15:18:01	ISE	00451479399TRLO0-1
197	33.42	EUR	15:18:03	ISE	00451479691TRLO0-1
59	33.42	EUR	15:18:03	ISE	00451479692TRLO0-1
59	33.41	EUR	15:18:05	ISE	00451479925TRLO0-1
5	33.41	EUR	15:19:01	ISE	00451480077TRLO0-1
55	33.41	EUR	15:19:02	ISE	00451480086TRLO0-1
112	33.41	EUR	15:20:02	ISE	00451480474TRLO0-1
66	33.42	EUR	15:21:00	ISE	00451480907TRLO0-1
56	33.42	EUR	15:21:03	ISE	00451481098TRLO0-1
289	33.43	EUR	15:22:02	ISE	00451481592TRLO0-1
57	33.45	EUR	15:24:00	ISE	00451482262TRLO0-1
76	33.45	EUR	15:24:03	ISE	00451482486TRLO0-1
58	33.45	EUR	15:24:03	ISE	00451482497TRLO0-1
55	33.45	EUR	15:24:04	ISE	00451482576TRLO0-1
56	33.45	EUR	15:25:01	ISE	00451482877TRLO0-1
54	33.45	EUR	15:25:02	ISE	00451482901TRLO0-1
62	33.48	EUR	15:26:00	ISE	00451483286TRLO0-1
60	33.48	EUR	15:27:03	ISE	00451483873TRLO0-1
122	33.49	EUR	15:28:00	ISE	00451484055TRLO0-1
61	33.46	EUR	15:28:04	ISE	00451484257TRLO0-1
59	33.44	EUR	15:28:05	ISE	00451484402TRLO0-1
39	33.44	EUR	15:29:02	ISE	00451484511TRLO0-1
60	33.44	EUR	15:29:03	ISE	00451484596TRLO0-1
107	33.45	EUR	15:30:04	ISE	00451485174TRLO0-1
54	33.48	EUR	15:31:02	ISE	00451485425TRLO0-1
89	33.47	EUR	15:31:05	ISE	00451485643TRLO0-1
104	33.46	EUR	15:32:03	ISE	00451485901TRLO0-1
93	33.48	EUR	15:34:00	ISE	00451486485TRLO0-1
105	33.47	EUR	15:34:01	ISE	00451486538TRLO0-1
150	33.46	EUR	15:34:05	ISE	00451486755TRLO0-1
54	33.46	EUR	15:35:05	ISE	00451486964TRLO0-1
111	33.46	EUR	15:36:02	ISE	00451487096TRLO0-1
59	33.44	EUR	15:37:01	ISE	00451487332TRLO0-1
177	33.45	EUR	15:39:01	ISE	00451488010TRLO0-1
82	33.45	EUR	15:39:01	ISE	00451488022TRLO0-1
59	33.44	EUR	15:39:05	ISE	00451488208TRLO0-1
115	33.45	EUR	15:41:00	ISE	00451488708TRLO0-1
115	33.45	EUR	15:42:01	ISE	00451488957TRLO0-1
54	33.44	EUR	15:42:05	ISE	00451489192TRLO0-1
59	33.44	EUR	15:43:00	ISE	00451489236TRLO0-1
60	33.43	EUR	15:43:05	ISE	00451489493TRLO0-1
99	33.43	EUR	15:46:03	ISE	00451490398TRLO0-1
4	33.43	EUR	15:46:03	ISE	00451490400TRLO0-1
163	33.43	EUR	15:46:03	ISE	00451490402TRLO0-1
71	33.42	EUR	15:46:05	ISE	00451490572TRLO0-1
113	33.42	EUR	15:47:04	ISE	00451490818TRLO0-1
68	33.42	EUR	15:48:03	ISE	00451491187TRLO0-1
59	33.42	EUR	15:48:04	ISE	00451491286TRLO0-1
60	33.42	EUR	15:49:01	ISE	00451491606TRLO0-1
60	33.41	EUR	15:49:04	ISE	00451491838TRLO0-1
66	33.44	EUR	15:50:03	ISE	00451492325TRLO0-1
219	33.45	EUR	15:52:04	ISE	00451493667TRLO0-1
76	33.45	EUR	15:52:04	ISE	00451493669TRLO0-1
59	33.43	EUR	15:52:05	ISE	00451493896TRLO0-1
54	33.43	EUR	15:54:00	ISE	00451494517TRLO0-1
26	33.43	EUR	15:54:01	ISE	00451494573TRLO0-1
16	33.43	EUR	15:54:01	ISE	00451494575TRLO0-1
95	33.43	EUR	15:54:05	ISE	00451495061TRLO0-1
1	33.43	EUR	15:54:05	ISE	00451495062TRLO0-1
72	33.43	EUR	15:55:04	ISE	00451495547TRLO0-1
21	33.43	EUR	15:55:04	ISE	00451495555TRLO0-1
54	33.44	EUR	15:56:02	ISE	00451496118TRLO0-1
216	33.47	EUR	15:58:00	ISE	00451497338TRLO0-1
35	33.47	EUR	15:58:00	ISE	00451497341TRLO0-1
78	33.47	EUR	15:58:03	ISE	00451497665TRLO0-1
54	33.47	EUR	15:58:05	ISE	00451497783TRLO0-1
119	33.47	EUR	15:59:02	ISE	00451498067TRLO0-1
60	33.46	EUR	15:59:04	ISE	00451498497TRLO0-1
60	33.46	EUR	16:00:01	ISE	00451499015TRLO0-1
44	33.47	EUR	16:01:01	ISE	00451499939TRLO0-1
188	33.47	EUR	16:01:01	ISE	00451499940TRLO0-1
67	33.47	EUR	16:01:03	ISE	00451500221TRLO0-1
55	33.48	EUR	16:02:00	ISE	00451500526TRLO0-1
56	33.48	EUR	16:02:02	ISE	00451500739TRLO0-1
57	33.48	EUR	16:02:04	ISE	00451500981TRLO0-1
159	33.48	EUR	16:03:00	ISE	00451501194TRLO0-1
116	33.48	EUR	16:04:00	ISE	00451501937TRLO0-1
59	33.48	EUR	16:04:00	ISE	00451501940TRLO0-1
20	33.47	EUR	16:04:03	ISE	00451502384TRLO0-1
34	33.47	EUR	16:04:03	ISE	00451502385TRLO0-1
162	33.47	EUR	16:05:01	ISE	00451502698TRLO0-1
61	33.46	EUR	16:05:03	ISE	00451502936TRLO0-1
96	33.46	EUR	16:06:03	ISE	00451503563TRLO0-1
4	33.46	EUR	16:06:03	ISE	00451503575TRLO0-1
28	33.46	EUR	16:06:03	ISE	00451503582TRLO0-1
54	33.46	EUR	16:06:04	ISE	00451503654TRLO0-1
14	33.46	EUR	16:06:05	ISE	00451503693TRLO0-1
55	33.46	EUR	16:07:01	ISE	00451503910TRLO0-1
156	33.46	EUR	16:08:01	ISE	00451504541TRLO0-1
75	33.45	EUR	16:08:02	ISE	00451504635TRLO0-1
59	33.45	EUR	16:08:03	ISE	00451504825TRLO0-1
63	33.46	EUR	16:09:01	ISE	00451505334TRLO0-1
80	33.46	EUR	16:09:04	ISE	00451505735TRLO0-1
142	33.46	EUR	16:10:02	ISE	00451506438TRLO0-1
54	33.46	EUR	16:10:03	ISE	00451506607TRLO0-1
15	33.47	EUR	16:11:00	ISE	00451506866TRLO0-1
39	33.47	EUR	16:11:00	ISE	00451506867TRLO0-1
61	33.47	EUR	16:11:01	ISE	00451507053TRLO0-1
33	33.47	EUR	16:11:01	ISE	00451507077TRLO0-1
128	33.47	EUR	16:12:00	ISE	00451507661TRLO0-1
106	33.47	EUR	16:12:04	ISE	00451508150TRLO0-1
119	33.47	EUR	16:13:01	ISE	00451508525TRLO0-1
67	33.47	EUR	16:13:03	ISE	00451508620TRLO0-1
14	33.47	EUR	16:13:05	ISE	00451508871TRLO0-1
42	33.47	EUR	16:13:05	ISE	00451508872TRLO0-1
67	33.47	EUR	16:14:00	ISE	00451509022TRLO0-1
16	33.47	EUR	16:14:01	ISE	00451509036TRLO0-1
169	33.47	EUR	16:15:00	ISE	00451509745TRLO0-1
181	33.46	EUR	16:15:03	ISE	00451510215TRLO0-1

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POSCKODPOBDDDDK

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
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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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