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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
Get Live Data
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

12 Jun 2023 07:00

RNS Number : 3104C
CRH PLC
12 June 2023
 

12th June 2023

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

CRH plc ('CRH') announces that on 9th June 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on the Euronext Dublin and/or 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: 

59,863

27,014

Highest price paid per share:

€45.6400

GBp 3,912.0000

Lowest price paid per share:

€45.2700

GBp 3,879.0000

Volume weighted average price paid:

€45.3798

GBp 3,890.4846

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 21,290,645 of its ordinary shares in treasury which represents 2.831% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 730,849,693 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 9th June 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:

09/06/2023

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

45.3798

59,863

London Stock Exchange (XLON)

GBp

3,890.4846

27,014

London Stock Exchange

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

36

3,907

LSE

08:29:49

1478118

38

3,907

LSE

08:30:00

1478399

38

3,907

LSE

08:32:07

1481664

38

3,907

LSE

08:32:08

1481677

30

3,910

LSE

08:33:11

1483298

366

3,912

LSE

08:34:15

1484809

19

3,908

LSE

08:47:02

1504098

300

3,908

LSE

08:47:02

1504096

231

3,912

LSE

09:04:15

1528586

109

3,912

LSE

09:04:15

1528588

322

3,912

LSE

09:22:42

1550837

350

3,912

LSE

09:30:57

1559802

44

3,902

LSE

09:43:01

1574734

37

3,904

LSE

09:48:01

1580927

36

3,904

LSE

09:48:01

1580925

24

3,907

LSE

09:51:55

1586863

34

3,907

LSE

09:51:55

1586861

34

3,907

LSE

09:51:55

1586859

29

3,909

LSE

09:55:28

1590405

103

3,908

LSE

09:59:56

1595012

3

3,908

LSE

09:59:56

1595010

217

3,908

LSE

09:59:56

1595014

78

3,905

LSE

10:13:06

1607568

294

3,905

LSE

10:13:06

1607566

69

3,902

LSE

10:31:16

1624145

300

3,902

LSE

10:31:16

1624143

9

3,893

LSE

10:49:23

1640498

300

3,893

LSE

10:49:23

1640496

52

3,893

LSE

10:49:23

1640494

107

3,896

LSE

11:05:14

1654648

109

3,896

LSE

11:05:14

1654646

62

3,896

LSE

11:05:14

1654644

276

3,890

LSE

11:21:22

1663635

78

3,890

LSE

11:21:22

1663633

340

3,888

LSE

11:23:09

1664521

316

3,888

LSE

11:36:49

1672301

115

3,888

LSE

11:36:49

1672305

195

3,888

LSE

11:36:49

1672303

329

3,887

LSE

11:38:00

1673144

181

3,887

LSE

11:39:44

1674136

169

3,887

LSE

11:39:44

1674138

201

3,886

LSE

11:40:17

1674493

65

3,886

LSE

11:40:17

1674491

79

3,886

LSE

11:40:17

1674489

347

3,888

LSE

11:47:55

1678209

370

3,888

LSE

11:49:52

1679268

272

3,893

LSE

12:00:01

1685372

65

3,893

LSE

12:00:01

1685370

319

3,888

LSE

12:04:32

1688145

329

3,888

LSE

12:04:32

1688143

331

3,887

LSE

12:05:21

1688507

12

3,893

LSE

12:16:24

1694118

300

3,893

LSE

12:16:24

1694116

132

3,889

LSE

12:33:43

1703235

234

3,889

LSE

12:33:43

1703233

102

3,888

LSE

12:35:11

1704235

304

3,888

LSE

12:35:11

1704231

308

3,888

LSE

12:35:11

1704233

322

3,888

LSE

12:35:11

1704239

243

3,888

LSE

12:35:11

1704237

220

3,888

LSE

12:35:11

1704243

113

3,888

LSE

12:35:11

1704241

110

3,888

LSE

12:36:06

1704693

313

3,888

LSE

12:36:46

1705223

269

3,886

LSE

12:40:02

1707222

79

3,886

LSE

12:40:02

1707220

309

3,891

LSE

12:55:29

1715733

309

3,888

LSE

12:57:13

1716586

313

3,888

LSE

12:57:13

1716588

61

3,888

LSE

12:57:28

1716661

272

3,888

LSE

12:57:28

1716659

55

3,887

LSE

13:00:12

1718236

54

3,887

LSE

13:00:17

1718287

45

3,887

LSE

13:00:50

1718448

160

3,886

LSE

13:02:41

1719455

207

3,886

LSE

13:02:41

1719453

1

3,884

LSE

13:07:43

1721857

59

3,887

LSE

13:11:08

1723715

59

3,887

LSE

13:11:15

1723766

60

3,887

LSE

13:11:29

1723876

102

3,887

LSE

13:11:29

1723878

61

3,886

LSE

13:14:37

1725474

62

3,886

LSE

13:14:41

1725586

63

3,886

LSE

13:14:50

1725653

41

3,887

LSE

13:15:51

1726223

100

3,887

LSE

13:15:51

1726221

64

3,887

LSE

13:15:51

1726219

102

3,887

LSE

13:15:51

1726217

62

3,887

LSE

13:15:51

1726215

367

3,886

LSE

13:17:35

1727315

89

3,882

LSE

13:21:08

1729934

73

3,888

LSE

13:24:12

1731877

74

3,888

LSE

13:24:12

1731875

42

3,888

LSE

13:24:12

1731873

362

3,887

LSE

13:24:18

1731934

38

3,883

LSE

13:29:03

1735307

68

3,883

LSE

13:29:03

1735305

100

3,883

LSE

13:29:03

1735303

102

3,883

LSE

13:29:03

1735301

60

3,883

LSE

13:29:03

1735299

338

3,882

LSE

13:29:03

1735297

67

3,882

LSE

13:30:13

1736839

259

3,882

LSE

13:30:13

1736841

101

3,882

LSE

13:33:37

1740269

223

3,882

LSE

13:33:37

1740267

167

3,879

LSE

13:34:26

1741256

44

3,879

LSE

13:34:26

1741254

99

3,879

LSE

13:34:26

1741252

128

3,886

LSE

13:40:04

1745488

87

3,886

LSE

13:40:04

1745486

86

3,886

LSE

13:40:05

1745549

124

3,886

LSE

13:40:05

1745551

307

3,885

LSE

13:40:06

1745585

247

3,884

LSE

13:44:39

1748824

111

3,884

LSE

13:44:39

1748822

360

3,890

LSE

13:50:22

1753886

50

3,888

LSE

13:50:23

1753902

50

3,888

LSE

13:50:23

1753900

50

3,888

LSE

13:50:23

1753898

178

3,888

LSE

13:51:00

1754298

359

3,888

LSE

13:52:45

1755583

337

3,888

LSE

13:55:26

1757739

361

3,886

LSE

13:58:52

1760236

34

3,888

LSE

14:00:05

1761237

309

3,886

LSE

14:01:43

1762430

53

3,888

LSE

14:02:56

1763592

300

3,888

LSE

14:02:56

1763590

314

3,888

LSE

14:04:07

1764543

50

3,888

LSE

14:12:17

1771763

50

3,888

LSE

14:12:17

1771761

50

3,888

LSE

14:12:17

1771759

50

3,888

LSE

14:12:17

1771757

73

3,897

LSE

14:23:11

1781356

252

3,897

LSE

14:23:11

1781354

329

3,898

LSE

14:30:11

1790488

361

3,893

LSE

14:32:12

1795428

329

3,888

LSE

14:36:37

1803469

114

3,888

LSE

14:36:37

1803463

363

3,888

LSE

14:36:37

1803465

332

3,888

LSE

14:36:37

1803467

302

3,888

LSE

14:36:37

1803479

113

3,888

LSE

14:36:37

1803471

371

3,888

LSE

14:36:37

1803473

108

3,888

LSE

14:36:37

1803475

337

3,888

LSE

14:36:37

1803477

92

3,889

LSE

14:37:05

1804198

371

3,888

LSE

14:37:38

1805124

298

3,888

LSE

14:37:38

1805122

34

3,888

LSE

14:37:38

1805120

130

3,888

LSE

14:37:38

1805118

152

3,888

LSE

14:37:38

1805116

100

3,888

LSE

14:37:38

1805114

151

3,888

LSE

14:38:01

1805787

220

3,888

LSE

14:38:01

1805775

339

3,888

LSE

14:38:01

1805771

48

3,888

LSE

14:38:01

1805769

301

3,888

LSE

14:38:01

1805773

48

3,891

LSE

14:39:28

1808208

45

3,893

LSE

14:41:12

1810823

79

3,895

LSE

14:43:05

1813803

8

3,895

LSE

14:43:05

1813801

263

3,894

LSE

14:44:44

1816204

50

3,894

LSE

14:44:44

1816202

31

3,895

LSE

14:50:57

1827888

275

3,895

LSE

14:50:57

1827886

 

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

376

45.64

ISE

08:10:19

1452462

132

45.62

ISE

08:17:59

1461884

266

45.62

ISE

08:17:59

1461882

214

45.51

ISE

08:32:12

1481776

170

45.51

ISE

08:32:12

1481774

430

45.51

ISE

08:32:12

1481772

8

45.51

ISE

08:32:12

1481770

423

45.52

ISE

08:43:19

1498771

251

45.54

ISE

08:47:02

1504100

107

45.54

ISE

08:47:02

1504104

104

45.54

ISE

08:47:02

1504102

31

45.55

ISE

09:03:28

1527772

150

45.55

ISE

09:03:28

1527770

242

45.55

ISE

09:03:28

1527768

453

45.63

ISE

09:03:28

1527747

96

45.63

ISE

09:19:43

1547582

121

45.63

ISE

09:19:43

1547580

120

45.63

ISE

09:19:43

1547578

120

45.63

ISE

09:19:43

1547576

162

45.55

ISE

09:31:48

1560752

452

45.55

ISE

09:31:48

1560754

150

45.55

ISE

09:31:48

1560756

128

45.55

ISE

09:31:48

1560758

464

45.53

ISE

09:32:26

1561322

391

45.51

ISE

09:38:50

1568827

285

45.51

ISE

09:38:50

1568825

150

45.51

ISE

09:38:50

1568823

432

45.55

ISE

09:56:34

1591508

149

45.53

ISE

10:03:52

1599750

241

45.53

ISE

10:03:52

1599748

87

45.55

ISE

10:07:30

1603143

342

45.55

ISE

10:07:30

1603112

27

45.55

ISE

10:07:30

1603094

430

45.48

ISE

10:18:15

1611915

149

45.48

ISE

10:19:10

1613051

48

45.48

ISE

10:19:31

1613481

4

45.48

ISE

10:19:31

1613479

4

45.48

ISE

10:19:31

1613477

192

45.48

ISE

10:19:35

1613521

120

45.44

ISE

10:28:35

1621949

330

45.44

ISE

10:28:35

1621947

385

45.46

ISE

10:32:11

1624595

233

45.48

ISE

10:37:10

1628737

121

45.48

ISE

10:37:10

1628735

432

45.42

ISE

10:42:56

1634604

397

45.41

ISE

10:46:10

1637229

102

45.40

ISE

10:51:37

1642905

21

45.40

ISE

10:51:44

1643027

119

45.40

ISE

10:51:44

1643025

125

45.40

ISE

10:51:44

1643023

24

45.40

ISE

10:51:59

1643231

56

45.40

ISE

10:51:59

1643227

69

45.40

ISE

10:51:59

1643229

26

45.40

ISE

10:52:14

1643469

125

45.40

ISE

10:52:14

1643466

25

45.40

ISE

10:52:29

1643749

125

45.40

ISE

10:52:29

1643746

60

45.40

ISE

10:52:30

1643778

74

45.39

ISE

10:52:32

1643943

2

45.39

ISE

10:52:32

1643941

318

45.39

ISE

10:52:35

1644032

150

45.38

ISE

10:53:57

1645207

5

45.38

ISE

10:55:14

1646593

125

45.38

ISE

10:55:29

1646833

7

45.38

ISE

10:55:41

1647071

150

45.38

ISE

10:55:41

1647048

298

45.38

ISE

10:55:41

1647045

132

45.38

ISE

10:55:41

1647014

43

45.38

ISE

10:55:41

1647012

100

45.38

ISE

10:55:41

1647008

29

45.39

ISE

10:59:29

1651348

19

45.39

ISE

10:59:40

1651565

125

45.39

ISE

10:59:44

1651661

125

45.39

ISE

10:59:59

1651882

390

45.39

ISE

11:00:14

1652020

31

45.39

ISE

11:00:14

1652018

119

45.39

ISE

11:00:14

1652016

27

45.39

ISE

11:05:14

1654658

114

45.39

ISE

11:05:14

1654656

139

45.39

ISE

11:05:14

1654654

117

45.39

ISE

11:05:14

1654652

387

45.41

ISE

11:05:14

1654650

176

45.30

ISE

11:13:13

1659510

290

45.30

ISE

11:13:13

1659508

17

45.39

ISE

11:29:54

1668175

361

45.39

ISE

11:29:57

1668205

406

45.35

ISE

11:36:49

1672298

263

45.34

ISE

11:37:30

1672789

20

45.34

ISE

11:37:33

1672896

150

45.34

ISE

11:38:00

1673161

4

45.34

ISE

11:38:49

1673603

150

45.33

ISE

11:39:44

1674140

289

45.33

ISE

11:39:44

1674142

50

45.33

ISE

11:39:47

1674183

150

45.33

ISE

11:40:17

1674504

140

45.33

ISE

11:40:17

1674502

139

45.33

ISE

11:40:17

1674500

169

45.33

ISE

11:40:17

1674498

183

45.33

ISE

11:40:17

1674496

455

45.33

ISE

11:43:09

1675775

91

45.32

ISE

11:44:34

1676523

73

45.33

ISE

11:45:12

1676865

10

45.33

ISE

11:45:13

1676927

140

45.33

ISE

11:45:13

1676925

139

45.33

ISE

11:45:13

1676922

222

45.33

ISE

11:45:13

1676883

93

45.33

ISE

11:45:13

1676881

290

45.33

ISE

11:50:39

1679867

130

45.33

ISE

11:50:39

1679865

44

45.32

ISE

11:51:07

1680052

44

45.32

ISE

11:51:07

1680050

36

45.32

ISE

11:51:08

1680076

9

45.39

ISE

11:55:00

1682185

394

45.39

ISE

11:55:00

1682183

382

45.39

ISE

11:55:00

1682181

374

45.40

ISE

12:00:32

1685719

25

45.33

ISE

12:05:21

1688535

466

45.33

ISE

12:05:21

1688531

390

45.33

ISE

12:05:21

1688533

70

45.33

ISE

12:05:21

1688541

150

45.33

ISE

12:05:21

1688537

132

45.33

ISE

12:05:21

1688539

375

45.33

ISE

12:05:21

1688509

407

45.33

ISE

12:05:21

1688517

435

45.33

ISE

12:05:21

1688511

65

45.33

ISE

12:05:21

1688513

11

45.33

ISE

12:05:21

1688515

9

45.33

ISE

12:05:21

1688527

460

45.33

ISE

12:05:21

1688519

82

45.33

ISE

12:05:21

1688521

415

45.33

ISE

12:05:21

1688523

329

45.33

ISE

12:05:21

1688525

427

45.33

ISE

12:05:21

1688529

313

45.41

ISE

12:16:11

1693865

139

45.41

ISE

12:16:11

1693863

378

45.41

ISE

12:16:11

1693861

80

45.41

ISE

12:16:11

1693859

421

45.35

ISE

12:33:43

1703239

87

45.33

ISE

12:35:11

1704253

31

45.33

ISE

12:35:17

1704308

26

45.33

ISE

12:35:23

1704369

31

45.33

ISE

12:35:59

1704625

37

45.33

ISE

12:36:06

1704704

363

45.33

ISE

12:36:06

1704702

21

45.33

ISE

12:36:06

1704699

68

45.33

ISE

12:36:06

1704697

149

45.33

ISE

12:36:06

1704695

69

45.33

ISE

12:36:07

1704736

81

45.33

ISE

12:36:07

1704734

188

45.33

ISE

12:36:07

1704732

134

45.33

ISE

12:36:07

1704730

9

45.33

ISE

12:36:07

1704728

69

45.33

ISE

12:36:07

1704726

4

45.33

ISE

12:36:09

1704773

466

45.33

ISE

12:36:09

1704760

388

45.33

ISE

12:36:09

1704756

209

45.33

ISE

12:36:09

1704758

126

45.33

ISE

12:36:09

1704754

418

45.33

ISE

12:36:09

1704762

5

45.33

ISE

12:36:09

1704764

392

45.33

ISE

12:36:09

1704766

335

45.33

ISE

12:36:09

1704749

65

45.33

ISE

12:36:09

1704747

195

45.33

ISE

12:36:12

1704808

40

45.33

ISE

12:36:12

1704806

34

45.33

ISE

12:36:13

1704839

52

45.33

ISE

12:36:13

1704835

93

45.33

ISE

12:36:13

1704837

147

45.33

ISE

12:36:13

1704833

34

45.33

ISE

12:36:13

1704831

49

45.33

ISE

12:36:15

1704862

32

45.33

ISE

12:36:22

1704916

33

45.33

ISE

12:36:22

1704914

33

45.33

ISE

12:36:27

1705011

42

45.33

ISE

12:36:34

1705102

53

45.33

ISE

12:36:37

1705151

55

45.32

ISE

12:36:52

1705297

163

45.32

ISE

12:36:52

1705295

165

45.32

ISE

12:36:52

1705293

302

45.33

ISE

12:36:52

1705285

87

45.33

ISE

12:36:52

1705287

360

45.33

ISE

12:36:52

1705289

454

45.31

ISE

12:37:32

1705736

151

45.29

ISE

12:37:42

1705869

115

45.29

ISE

12:37:42

1705867

25

45.29

ISE

12:37:42

1705865

105

45.29

ISE

12:37:44

1705881

52

45.39

ISE

12:47:13

1711362

67

45.39

ISE

12:47:13

1711360

294

45.39

ISE

12:47:13

1711358

36

45.36

ISE

12:55:38

1715805

173

45.36

ISE

12:55:38

1715803

135

45.36

ISE

12:55:38

1715801

258

45.36

ISE

12:55:38

1715799

62

45.36

ISE

12:55:41

1715877

164

45.36

ISE

12:55:43

1715893

96

45.33

ISE

12:57:13

1716590

30

45.33

ISE

12:57:48

1716917

15

45.33

ISE

12:57:48

1716911

355

45.33

ISE

12:57:49

1716942

21

45.33

ISE

12:57:49

1716935

293

45.33

ISE

12:57:49

1716933

71

45.33

ISE

12:57:50

1716955

27

45.33

ISE

12:57:50

1716953

51

45.33

ISE

12:57:50

1716951

382

45.33

ISE

12:57:50

1716949

18

45.33

ISE

12:57:50

1716947

111

45.33

ISE

12:57:51

1716962

173

45.33

ISE

12:57:57

1716995

227

45.33

ISE

12:57:57

1716993

35

45.33

ISE

12:57:57

1716991

248

45.33

ISE

12:57:57

1716987

152

45.33

ISE

12:57:57

1716989

45

45.33

ISE

12:58:00

1717006

23

45.33

ISE

12:58:53

1717388

387

45.34

ISE

13:02:26

1719241

134

45.33

ISE

13:02:38

1719385

7

45.33

ISE

13:02:38

1719383

165

45.33

ISE

13:02:39

1719421

204

45.33

ISE

13:02:39

1719419

89

45.33

ISE

13:02:39

1719417

150

45.33

ISE

13:02:39

1719415

407

45.33

ISE

13:02:39

1719413

14

45.33

ISE

13:02:39

1719411

441

45.33

ISE

13:02:39

1719409

234

45.33

ISE

13:02:39

1719407

447

45.33

ISE

13:02:39

1719405

445

45.33

ISE

13:02:39

1719403

402

45.33

ISE

13:02:39

1719401

395

45.33

ISE

13:02:39

1719395

431

45.33

ISE

13:02:39

1719397

452

45.33

ISE

13:02:39

1719399

354

45.32

ISE

13:02:41

1719477

16

45.32

ISE

13:02:42

1719515

72

45.32

ISE

13:02:42

1719513

77

45.32

ISE

13:02:42

1719511

144

45.32

ISE

13:02:44

1719547

22

45.32

ISE

13:02:44

1719543

155

45.32

ISE

13:02:44

1719541

432

45.31

ISE

13:02:53

1719604

237

45.30

ISE

13:03:41

1719964

171

45.30

ISE

13:03:42

1719969

150

45.29

ISE

13:05:18

1720825

47

45.29

ISE

13:05:18

1720823

198

45.29

ISE

13:05:27

1720939

23

45.31

ISE

13:11:44

1723998

142

45.31

ISE

13:11:44

1723996

150

45.31

ISE

13:11:44

1723994

115

45.31

ISE

13:11:44

1723992

359

45.30

ISE

13:14:40

1725512

27

45.30

ISE

13:14:43

1725595

8

45.30

ISE

13:17:35

1727317

57

45.30

ISE

13:17:35

1727313

423

45.31

ISE

13:17:35

1727311

289

45.27

ISE

13:20:02

1729107

150

45.27

ISE

13:20:02

1729104

60

45.32

ISE

13:22:33

1730783

371

45.33

ISE

13:22:52

1730944

64

45.33

ISE

13:22:55

1730953

244

45.33

ISE

13:23:37

1731511

15

45.33

ISE

13:23:37

1731509

23

45.33

ISE

13:23:40

1731539

132

45.33

ISE

13:24:18

1731936

154

45.33

ISE

13:25:00

1732476

126

45.33

ISE

13:25:00

1732472

35

45.33

ISE

13:25:00

1732474

15

45.33

ISE

13:25:00

1732480

153

45.33

ISE

13:25:00

1732478

374

45.33

ISE

13:25:00

1732482

459

45.33

ISE

13:25:00

1732484

461

45.33

ISE

13:25:00

1732469

318

45.33

ISE

13:25:00

1732466

39

45.33

ISE

13:25:00

1732464

107

45.33

ISE

13:25:00

1732462

393

45.33

ISE

13:25:00

1732460

55

45.33

ISE

13:25:00

1732458

298

45.31

ISE

13:25:01

1732512

35

45.31

ISE

13:25:09

1732652

42

45.31

ISE

13:25:12

1732712

208

45.31

ISE

13:25:19

1732829

169

45.31

ISE

13:25:19

1732827

199

45.31

ISE

13:25:19

1732823

296

45.33

ISE

13:27:03

1733916

136

45.33

ISE

13:27:03

1733918

240

45.30

ISE

13:31:05

1737837

389

45.30

ISE

13:31:05

1737835

97

45.30

ISE

13:31:05

1737826

129

45.30

ISE

13:31:05

1737824

255

45.30

ISE

13:31:05

1737822

138

45.30

ISE

13:31:05

1737820

176

45.30

ISE

13:33:37

1740256

221

45.30

ISE

13:33:37

1740254

399

45.30

ISE

13:33:37

1740252

380

45.29

ISE

13:33:40

1740327

155

45.33

ISE

13:39:06

1744738

65

45.33

ISE

13:39:06

1744740

1

45.33

ISE

13:40:06

1745603

150

45.33

ISE

13:40:06

1745601

121

45.33

ISE

13:40:06

1745599

121

45.33

ISE

13:40:06

1745597

60

45.33

ISE

13:40:06

1745595

43

45.33

ISE

13:40:06

1745593

185

45.33

ISE

13:40:06

1745591

315

45.33

ISE

13:40:06

1745589

32

45.33

ISE

13:40:06

1745587

50

45.33

ISE

13:41:40

1746636

30

45.33

ISE

13:41:40

1746634

371

45.33

ISE

13:41:40

1746638

412

45.32

ISE

13:42:32

1747298

159

45.38

ISE

13:51:00

1754325

245

45.38

ISE

13:51:00

1754323

40

45.38

ISE

13:51:00

1754321

383

45.38

ISE

13:51:00

1754319

390

45.40

ISE

14:02:17

1762873

13

45.39

ISE

14:02:56

1763594

26

45.39

ISE

14:02:56

1763596

384

45.39

ISE

14:02:56

1763598

97

45.45

ISE

14:18:21

1776654

454

45.54

ISE

14:24:07

1782160

397

45.54

ISE

14:24:07

1782158

316

45.52

ISE

14:30:15

1790689

62

45.52

ISE

14:30:15

1790687

20

45.52

ISE

14:30:15

1790685

123

45.52

ISE

14:30:15

1790683

277

45.52

ISE

14:30:15

1790681

19

45.52

ISE

14:30:15

1790679

91

45.44

ISE

14:33:34

1798290

142

45.44

ISE

14:33:44

1798557

150

45.44

ISE

14:33:44

1798555

449

45.39

ISE

14:38:01

1805785

22

45.45

ISE

14:40:22

1809574

312

45.46

ISE

14:41:38

1811448

150

45.46

ISE

14:41:38

1811446

298

45.47

ISE

14:48:39

1823822

441

45.47

ISE

14:48:39

1823820

150

45.47

ISE

14:48:39

1823818

66

45.48

ISE

14:55:30

1834607

361

45.48

ISE

14:55:33

1834678

 

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POSNKCBDABKDFAK
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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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
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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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