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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

22 Jun 2023 07:00

RNS Number : 5018D
CRH PLC
22 June 2023
 

22nd June 2023

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

CRH plc ('CRH') announces that on 21st 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: 

87,966

38,016

Highest price paid per share:

€48.9000

GBp 4,198.0000

Lowest price paid per share:

€48.3400

GBp 4,129.0000

Volume weighted average price paid:

€48.5557

GBp 4,166.3514

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 22,067,495 of its ordinary shares in treasury which represents 2.934% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 730,072,843 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 21st 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:

21/06/2023

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

48.5557

87,966

London Stock Exchange (XLON)

GBp

4,166.3514

38,016

London Stock Exchange

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

309

4,143

LSE

08:03:33

1480925

305

4,141

LSE

08:04:12

1481776

329

4,145

LSE

08:05:02

1483158

113

4,136

LSE

08:06:28

1485268

250

4,136

LSE

08:06:28

1485266

122

4,133

LSE

08:08:52

1488478

250

4,133

LSE

08:08:52

1488476

71

4,130

LSE

08:09:55

1490136

250

4,130

LSE

08:09:55

1490134

359

4,129

LSE

08:10:30

1491027

187

4,132

LSE

08:12:33

1493968

114

4,132

LSE

08:12:33

1493970

340

4,142

LSE

08:15:44

1498927

311

4,149

LSE

08:17:20

1501519

300

4,143

LSE

08:18:34

1503263

106

4,140

LSE

08:22:50

1510095

107

4,140

LSE

08:22:50

1510093

137

4,140

LSE

08:22:50

1510091

9

4,148

LSE

08:26:51

1515781

302

4,148

LSE

08:26:51

1515779

289

4,152

LSE

08:32:20

1524979

74

4,152

LSE

08:32:20

1524977

115

4,157

LSE

08:34:40

1528982

237

4,157

LSE

08:34:40

1528984

358

4,151

LSE

08:40:01

1537891

313

4,153

LSE

08:49:44

1554279

38

4,151

LSE

08:51:11

1556940

213

4,151

LSE

08:51:44

1557923

113

4,151

LSE

08:51:44

1557921

19

4,156

LSE

09:03:10

1577602

219

4,159

LSE

09:04:38

1579416

113

4,159

LSE

09:04:38

1579414

276

4,170

LSE

09:08:29

1587294

24

4,170

LSE

09:08:29

1587292

47

4,173

LSE

09:12:06

1593103

53

4,173

LSE

09:12:06

1593107

250

4,173

LSE

09:12:06

1593105

194

4,173

LSE

09:17:02

1600432

100

4,173

LSE

09:17:02

1600430

294

4,175

LSE

09:21:32

1606802

88

4,182

LSE

09:26:50

1613531

250

4,182

LSE

09:26:50

1613529

311

4,182

LSE

09:28:14

1615631

360

4,185

LSE

09:33:20

1623515

363

4,181

LSE

09:35:45

1626772

347

4,183

LSE

09:39:51

1632801

33

4,180

LSE

09:42:43

1636746

325

4,180

LSE

09:42:43

1636744

306

4,179

LSE

09:46:49

1642956

335

4,179

LSE

09:49:43

1647883

314

4,172

LSE

09:52:55

1652959

176

4,176

LSE

09:55:35

1656264

124

4,176

LSE

09:55:35

1656262

295

4,173

LSE

09:58:10

1659893

306

4,179

LSE

10:03:22

1667871

108

4,177

LSE

10:04:00

1668614

238

4,177

LSE

10:04:00

1668612

319

4,175

LSE

10:07:00

1673318

101

4,175

LSE

10:11:02

1678271

199

4,175

LSE

10:11:02

1678269

338

4,175

LSE

10:11:33

1678986

349

4,176

LSE

10:14:26

1682256

319

4,177

LSE

10:15:46

1684015

85

4,175

LSE

10:23:58

1694011

212

4,175

LSE

10:23:58

1694009

310

4,175

LSE

10:24:27

1695430

189

4,178

LSE

10:31:01

1704250

128

4,178

LSE

10:31:01

1704248

362

4,177

LSE

10:32:17

1705805

339

4,176

LSE

10:34:54

1708769

82

4,176

LSE

10:40:18

1717077

214

4,176

LSE

10:40:18

1717075

321

4,174

LSE

10:46:09

1725108

19

4,172

LSE

10:51:34

1733349

200

4,172

LSE

10:51:36

1733379

37

4,173

LSE

10:53:47

1737235

259

4,173

LSE

10:53:47

1737233

220

4,172

LSE

10:54:57

1738801

113

4,172

LSE

10:54:57

1738799

325

4,167

LSE

10:57:05

1741874

307

4,170

LSE

11:03:32

1748549

331

4,171

LSE

11:08:39

1751503

18

4,171

LSE

11:09:12

1752005

20

4,171

LSE

11:10:18

1752627

110

4,171

LSE

11:10:18

1752619

29

4,171

LSE

11:10:18

1752621

157

4,171

LSE

11:10:18

1752623

122

4,169

LSE

11:16:17

1756392

234

4,169

LSE

11:16:17

1756389

333

4,172

LSE

11:21:02

1759455

142

4,175

LSE

11:31:06

1765251

192

4,175

LSE

11:31:06

1765249

342

4,173

LSE

11:33:39

1766689

54

4,171

LSE

11:35:26

1767981

250

4,171

LSE

11:35:26

1767979

97

4,170

LSE

11:44:36

1773146

239

4,170

LSE

11:44:36

1773144

318

4,171

LSE

11:48:06

1775202

144

4,169

LSE

11:53:06

1777818

150

4,169

LSE

11:53:06

1777816

354

4,167

LSE

11:57:27

1780359

361

4,165

LSE

12:02:11

1783216

315

4,165

LSE

12:06:00

1785760

12

4,167

LSE

12:12:25

1789160

2

4,167

LSE

12:12:27

1789183

290

4,167

LSE

12:12:55

1789409

216

4,166

LSE

12:14:31

1790384

20

4,166

LSE

12:14:31

1790382

92

4,166

LSE

12:14:31

1790380

131

4,162

LSE

12:17:25

1792232

171

4,162

LSE

12:17:25

1792234

255

4,160

LSE

12:22:03

1795542

106

4,160

LSE

12:22:03

1795540

312

4,165

LSE

12:26:30

1798496

301

4,164

LSE

12:30:55

1801455

27

4,160

LSE

12:33:03

1802955

337

4,160

LSE

12:33:09

1803024

327

4,164

LSE

12:36:43

1804859

324

4,163

LSE

12:43:07

1808575

202

4,164

LSE

12:46:52

1810903

150

4,164

LSE

12:46:52

1810901

64

4,163

LSE

12:51:28

1814204

234

4,163

LSE

12:51:28

1814206

308

4,163

LSE

12:55:38

1816964

21

4,170

LSE

12:59:15

1819435

250

4,170

LSE

12:59:15

1819433

88

4,170

LSE

12:59:15

1819431

110

4,170

LSE

13:01:34

1821192

199

4,169

LSE

13:04:09

1822995

160

4,169

LSE

13:04:09

1822993

165

4,163

LSE

13:11:25

1828163

172

4,163

LSE

13:11:25

1828161

166

4,164

LSE

13:21:05

1835092

54

4,164

LSE

13:21:05

1835088

309

4,167

LSE

13:26:50

1839459

42

4,167

LSE

13:26:50

1839457

180

4,171

LSE

13:29:07

1841345

115

4,171

LSE

13:29:07

1841343

225

4,173

LSE

13:31:35

1843959

68

4,173

LSE

13:31:35

1843957

20

4,173

LSE

13:31:35

1843944

250

4,173

LSE

13:31:35

1843942

74

4,173

LSE

13:31:35

1843940

98

4,172

LSE

13:34:18

1846084

250

4,172

LSE

13:34:18

1846082

194

4,165

LSE

13:42:07

1852557

161

4,165

LSE

13:42:07

1852559

330

4,167

LSE

13:44:39

1854837

178

4,163

LSE

13:48:18

1858275

121

4,163

LSE

13:48:18

1858273

150

4,160

LSE

13:51:38

1861555

2

4,160

LSE

13:51:38

1861553

196

4,160

LSE

13:51:39

1861567

182

4,163

LSE

13:56:21

1865576

169

4,163

LSE

13:56:21

1865574

320

4,162

LSE

14:01:45

1870625

334

4,161

LSE

14:09:11

1877017

208

4,158

LSE

14:11:27

1878856

125

4,158

LSE

14:11:27

1878858

282

4,157

LSE

14:16:02

1882598

24

4,157

LSE

14:16:02

1882596

324

4,155

LSE

14:18:10

1884669

330

4,149

LSE

14:19:06

1885464

348

4,150

LSE

14:20:57

1887395

358

4,158

LSE

14:26:26

1892641

310

4,157

LSE

14:27:15

1893344

340

4,155

LSE

14:29:49

1896358

20

4,155

LSE

14:31:06

1901777

145

4,155

LSE

14:31:07

1901850

9

4,155

LSE

14:31:09

1901871

151

4,155

LSE

14:31:09

1901873

20

4,155

LSE

14:31:09

1901875

36

4,159

LSE

14:33:16

1905737

50

4,159

LSE

14:33:16

1905735

103

4,159

LSE

14:33:16

1905733

112

4,159

LSE

14:33:16

1905731

274

4,159

LSE

14:33:16

1905727

20

4,159

LSE

14:33:16

1905725

216

4,160

LSE

14:34:01

1906711

103

4,160

LSE

14:34:01

1906709

343

4,171

LSE

14:38:12

1913413

298

4,171

LSE

14:38:12

1913409

354

4,184

LSE

14:40:07

1916697

360

4,192

LSE

14:41:16

1918836

90

4,194

LSE

14:42:01

1920228

204

4,194

LSE

14:42:01

1920226

190

4,196

LSE

14:42:47

1921528

11

4,196

LSE

14:42:47

1921526

122

4,196

LSE

14:42:47

1921524

360

4,197

LSE

14:44:02

1923636

300

4,194

LSE

14:45:07

1925246

21

4,198

LSE

14:47:04

1928671

313

4,198

LSE

14:47:04

1928669

35

4,186

LSE

14:49:34

1932585

75

4,186

LSE

14:49:34

1932581

250

4,186

LSE

14:49:34

1932583

 

 

 

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

220

48.51

ISE

08:04:12

1481780

202

48.51

ISE

08:04:12

1481778

12

48.56

ISE

08:04:56

1482975

330

48.56

ISE

08:05:02

1483162

57

48.56

ISE

08:05:02

1483160

27

48.51

ISE

08:05:18

1483685

370

48.51

ISE

08:05:24

1483816

13

48.50

ISE

08:05:49

1484416

381

48.50

ISE

08:05:49

1484414

363

48.38

ISE

08:08:52

1488480

390

48.35

ISE

08:09:55

1490138

228

48.34

ISE

08:10:30

1491031

156

48.34

ISE

08:10:30

1491029

29

48.37

ISE

08:12:32

1493958

303

48.38

ISE

08:12:32

1493956

38

48.38

ISE

08:12:32

1493954

373

48.37

ISE

08:12:33

1493966

303

48.37

ISE

08:12:33

1493964

80

48.37

ISE

08:13:19

1495103

321

48.37

ISE

08:13:19

1495101

206

48.45

ISE

08:14:19

1496355

166

48.45

ISE

08:14:19

1496353

20

48.43

ISE

08:15:45

1498955

340

48.43

ISE

08:15:45

1498948

402

48.52

ISE

08:16:53

1500744

333

48.51

ISE

08:17:20

1501521

115

48.48

ISE

08:18:15

1502860

167

48.48

ISE

08:18:33

1503238

115

48.48

ISE

08:18:33

1503236

228

48.46

ISE

08:20:17

1506211

150

48.46

ISE

08:20:17

1506209

395

48.47

ISE

08:20:17

1506205

354

48.43

ISE

08:22:50

1510099

57

48.41

ISE

08:22:51

1510107

338

48.41

ISE

08:22:51

1510105

368

48.51

ISE

08:26:38

1515467

414

48.50

ISE

08:26:51

1515784

65

48.50

ISE

08:27:36

1516810

328

48.50

ISE

08:27:36

1516808

136

48.54

ISE

08:31:09

1523264

258

48.54

ISE

08:31:09

1523262

25

48.57

ISE

08:32:20

1524983

364

48.57

ISE

08:32:20

1524981

448

48.63

ISE

08:34:40

1528980

1

48.63

ISE

08:34:41

1528989

370

48.63

ISE

08:34:41

1528987

95

48.61

ISE

08:35:13

1530019

280

48.61

ISE

08:35:13

1530017

399

48.59

ISE

08:35:51

1530991

124

48.57

ISE

08:38:59

1536193

114

48.57

ISE

08:38:59

1536191

114

48.57

ISE

08:38:59

1536189

401

48.57

ISE

08:38:59

1536186

107

48.53

ISE

08:40:01

1537896

261

48.53

ISE

08:40:01

1537894

407

48.54

ISE

08:42:29

1541514

335

48.54

ISE

08:47:19

1549991

246

48.53

ISE

08:47:29

1550253

171

48.53

ISE

08:47:29

1550251

182

48.52

ISE

08:47:52

1550910

183

48.52

ISE

08:47:52

1550895

354

48.55

ISE

08:50:05

1554876

393

48.53

ISE

08:51:10

1556908

379

48.51

ISE

08:51:52

1558124

132

48.46

ISE

08:54:29

1562808

223

48.46

ISE

08:55:43

1564931

291

48.50

ISE

08:58:13

1569867

74

48.50

ISE

08:58:13

1569865

384

48.51

ISE

09:00:15

1573471

383

48.50

ISE

09:01:46

1575726

359

48.52

ISE

09:03:33

1578120

371

48.52

ISE

09:04:38

1579388

386

48.57

ISE

09:07:36

1583430

389

48.59

ISE

09:08:32

1587405

35

48.63

ISE

09:12:06

1593119

107

48.63

ISE

09:12:06

1593117

113

48.63

ISE

09:12:06

1593115

150

48.63

ISE

09:12:06

1593113

341

48.63

ISE

09:12:06

1593109

384

48.63

ISE

09:12:06

1593111

397

48.60

ISE

09:13:25

1595176

317

48.66

ISE

09:16:08

1599069

54

48.66

ISE

09:16:08

1599067

335

48.61

ISE

09:17:08

1600592

374

48.64

ISE

09:19:47

1604203

8

48.64

ISE

09:19:47

1604201

90

48.66

ISE

09:21:32

1606808

94

48.66

ISE

09:21:32

1606804

150

48.66

ISE

09:21:32

1606806

472

48.74

ISE

09:26:50

1613534

396

48.73

ISE

09:27:25

1614405

367

48.73

ISE

09:28:14

1615612

152

48.72

ISE

09:29:08

1617051

105

48.72

ISE

09:29:08

1617049

150

48.72

ISE

09:29:08

1617047

210

48.75

ISE

09:31:10

1620428

331

48.77

ISE

09:33:20

1623517

339

48.74

ISE

09:34:26

1625003

90

48.71

ISE

09:35:45

1626774

262

48.71

ISE

09:35:45

1626776

59

48.71

ISE

09:39:38

1632513

233

48.71

ISE

09:39:38

1632511

113

48.71

ISE

09:39:38

1632509

338

48.71

ISE

09:39:38

1632506

46

48.68

ISE

09:42:43

1636748

95

48.68

ISE

09:42:43

1636742

193

48.68

ISE

09:42:43

1636740

395

48.67

ISE

09:46:49

1642958

367

48.66

ISE

09:46:55

1643062

174

48.68

ISE

09:49:43

1647887

177

48.68

ISE

09:49:43

1647885

402

48.66

ISE

09:50:14

1649377

112

48.60

ISE

09:52:55

1652961

356

48.63

ISE

09:55:35

1656266

391

48.63

ISE

09:57:29

1658872

363

48.62

ISE

09:59:59

1662484

55

48.67

ISE

10:03:33

1668096

133

48.67

ISE

10:03:33

1668094

133

48.67

ISE

10:03:33

1668092

42

48.67

ISE

10:03:33

1668090

381

48.65

ISE

10:04:07

1668811

31

48.65

ISE

10:05:07

1670852

39

48.65

ISE

10:05:07

1670850

182

48.65

ISE

10:05:07

1670835

129

48.65

ISE

10:07:00

1673320

359

48.64

ISE

10:07:40

1674270

349

48.63

ISE

10:09:36

1676548

285

48.63

ISE

10:11:02

1678275

124

48.63

ISE

10:11:02

1678273

224

48.63

ISE

10:13:44

1681416

6

48.63

ISE

10:13:45

1681444

106

48.63

ISE

10:13:47

1681503

363

48.64

ISE

10:15:46

1684019

30

48.64

ISE

10:15:46

1684017

406

48.60

ISE

10:18:30

1687213

407

48.57

ISE

10:20:48

1689944

142

48.58

ISE

10:24:03

1694440

200

48.58

ISE

10:24:03

1694438

59

48.58

ISE

10:24:03

1694315

43

48.56

ISE

10:25:10

1696330

182

48.56

ISE

10:25:10

1696328

104

48.56

ISE

10:25:10

1696326

222

48.63

ISE

10:31:30

1704937

56

48.63

ISE

10:31:30

1704935

150

48.63

ISE

10:31:30

1704928

403

48.62

ISE

10:32:17

1705810

370

48.62

ISE

10:34:01

1707785

97

48.63

ISE

10:37:37

1713842

150

48.63

ISE

10:37:37

1713840

113

48.63

ISE

10:37:37

1713838

189

48.63

ISE

10:37:37

1713829

41

48.63

ISE

10:37:37

1713831

149

48.63

ISE

10:37:37

1713827

344

48.62

ISE

10:38:37

1714831

408

48.59

ISE

10:42:20

1719464

360

48.57

ISE

10:46:24

1725648

243

48.56

ISE

10:46:29

1725807

161

48.56

ISE

10:46:29

1725805

344

48.53

ISE

10:48:48

1730061

385

48.56

ISE

10:51:34

1733354

55

48.56

ISE

10:51:34

1733351

115

48.55

ISE

10:53:22

1736714

99

48.55

ISE

10:53:22

1736708

90

48.55

ISE

10:53:22

1736706

254

48.55

ISE

10:53:22

1736704

16

48.55

ISE

10:53:22

1736710

138

48.55

ISE

10:53:22

1736712

173

48.54

ISE

10:53:47

1737271

190

48.54

ISE

10:53:47

1737269

338

48.54

ISE

10:54:57

1738807

286

48.53

ISE

10:55:30

1739506

380

48.53

ISE

10:55:31

1739553

119

48.53

ISE

10:55:31

1739551

370

48.50

ISE

10:56:37

1741286

170

48.45

ISE

10:58:32

1744657

115

48.45

ISE

10:58:59

1745276

113

48.45

ISE

10:58:59

1745274

378

48.45

ISE

10:59:55

1746340

9

48.45

ISE

10:59:55

1746338

365

48.45

ISE

11:00:22

1746702

42

48.53

ISE

11:02:48

1748100

352

48.53

ISE

11:02:48

1748098

14

48.54

ISE

11:08:39

1751528

91

48.54

ISE

11:08:39

1751526

14

48.54

ISE

11:08:39

1751524

94

48.54

ISE

11:08:39

1751522

35

48.54

ISE

11:08:39

1751520

64

48.54

ISE

11:08:39

1751518

88

48.54

ISE

11:08:39

1751516

211

48.54

ISE

11:08:39

1751513

99

48.54

ISE

11:08:39

1751511

27

48.54

ISE

11:08:39

1751509

27

48.54

ISE

11:08:39

1751507

349

48.54

ISE

11:08:39

1751505

181

48.52

ISE

11:11:32

1753373

23

48.52

ISE

11:11:32

1753371

181

48.52

ISE

11:12:19

1753939

23

48.52

ISE

11:15:31

1755952

306

48.52

ISE

11:15:31

1755950

46

48.51

ISE

11:16:17

1756398

150

48.51

ISE

11:16:17

1756396

170

48.51

ISE

11:16:17

1756394

120

48.53

ISE

11:19:24

1758415

236

48.53

ISE

11:19:24

1758413

338

48.54

ISE

11:21:35

1759760

150

48.55

ISE

11:23:22

1760728

180

48.55

ISE

11:26:52

1762584

199

48.55

ISE

11:26:52

1762582

329

48.54

ISE

11:27:38

1763027

122

48.58

ISE

11:31:07

1765278

278

48.58

ISE

11:31:07

1765280

398

48.58

ISE

11:31:29

1765517

36

48.57

ISE

11:33:39

1766694

303

48.57

ISE

11:33:39

1766692

383

48.55

ISE

11:35:09

1767649

86

48.50

ISE

11:39:03

1770000

279

48.50

ISE

11:39:03

1769998

11

48.50

ISE

11:39:03

1769996

357

48.48

ISE

11:40:04

1770729

407

48.50

ISE

11:44:37

1773153

203

48.50

ISE

11:45:57

1773945

93

48.50

ISE

11:45:57

1773941

108

48.50

ISE

11:45:57

1773943

336

48.50

ISE

11:47:59

1775119

356

48.51

ISE

11:50:21

1776490

58

48.51

ISE

11:53:04

1777800

281

48.51

ISE

11:53:06

1777821

371

48.46

ISE

11:56:47

1780002

360

48.47

ISE

11:57:21

1780258

35

48.45

ISE

11:59:36

1781589

76

48.45

ISE

11:59:36

1781587

235

48.45

ISE

11:59:41

1781610

266

48.47

ISE

12:02:12

1783220

83

48.47

ISE

12:02:12

1783218

85

48.46

ISE

12:02:17

1783404

147

48.46

ISE

12:02:17

1783402

146

48.46

ISE

12:02:18

1783408

333

48.48

ISE

12:05:58

1785738

362

48.47

ISE

12:07:00

1786393

36

48.52

ISE

12:12:23

1789134

302

48.52

ISE

12:12:23

1789132

366

48.52

ISE

12:14:31

1790386

11

48.51

ISE

12:14:40

1790510

43

48.51

ISE

12:14:40

1790508

56

48.51

ISE

12:14:40

1790502

300

48.51

ISE

12:14:40

1790500

356

48.49

ISE

12:16:25

1791695

150

48.46

ISE

12:19:03

1793270

108

48.47

ISE

12:22:03

1795555

150

48.47

ISE

12:22:03

1795553

114

48.47

ISE

12:22:03

1795551

358

48.47

ISE

12:22:03

1795548

354

48.51

ISE

12:26:00

1798207

350

48.52

ISE

12:29:14

1800069

338

48.51

ISE

12:31:45

1802184

339

48.49

ISE

12:32:55

1802868

58

48.51

ISE

12:35:47

1804314

349

48.51

ISE

12:35:47

1804312

196

48.52

ISE

12:38:10

1805556

187

48.52

ISE

12:38:10

1805554

341

48.53

ISE

12:40:45

1807135

416

48.55

ISE

12:46:52

1810905

335

48.54

ISE

12:47:26

1811337

34

48.54

ISE

12:48:47

1812099

362

48.54

ISE

12:48:47

1812097

32

48.51

ISE

12:51:58

1814527

290

48.51

ISE

12:51:58

1814525

32

48.51

ISE

12:51:58

1814523

33

48.52

ISE

12:55:39

1816968

354

48.52

ISE

12:55:39

1816966

353

48.60

ISE

12:59:15

1819437

348

48.58

ISE

13:00:49

1820766

5

48.59

ISE

13:03:40

1822668

132

48.59

ISE

13:03:40

1822664

226

48.59

ISE

13:03:40

1822666

365

48.58

ISE

13:03:49

1822744

96

48.53

ISE

13:07:13

1825194

275

48.53

ISE

13:07:13

1825192

178

48.51

ISE

13:09:21

1826731

222

48.51

ISE

13:09:21

1826729

373

48.52

ISE

13:11:50

1828418

379

48.51

ISE

13:14:12

1830006

362

48.50

ISE

13:19:10

1833355

408

48.50

ISE

13:19:25

1833585

341

48.50

ISE

13:21:05

1835090

599

48.60

ISE

13:28:53

1841067

115

48.60

ISE

13:29:07

1841358

129

48.60

ISE

13:29:07

1841352

129

48.60

ISE

13:29:07

1841350

380

48.59

ISE

13:29:44

1841985

394

48.61

ISE

13:32:15

1844478

455

48.63

ISE

13:33:39

1845444

119

48.62

ISE

13:34:18

1846097

232

48.62

ISE

13:34:18

1846099

639

48.62

ISE

13:34:18

1846080

5

48.62

ISE

13:34:18

1846078

9

48.62

ISE

13:34:18

1846076

344

48.57

ISE

13:36:00

1847376

383

48.53

ISE

13:36:45

1848069

95

48.53

ISE

13:42:07

1852563

312

48.53

ISE

13:42:07

1852561

120

48.55

ISE

13:44:30

1854627

398

48.55

ISE

13:44:39

1854841

340

48.55

ISE

13:44:39

1854839

188

48.54

ISE

13:44:41

1854874

150

48.54

ISE

13:44:41

1854872

409

48.52

ISE

13:48:08

1858168

355

48.51

ISE

13:48:18

1858277

305

48.49

ISE

13:50:30

1860488

99

48.49

ISE

13:50:30

1860486

382

48.47

ISE

13:51:39

1861571

383

48.50

ISE

13:56:21

1865578

58

48.48

ISE

13:57:45

1866678

332

48.48

ISE

13:57:45

1866676

300

48.46

ISE

13:58:30

1867508

12

48.52

ISE

14:01:45

1870633

118

48.52

ISE

14:01:45

1870631

150

48.52

ISE

14:01:45

1870629

119

48.52

ISE

14:01:45

1870627

382

48.52

ISE

14:01:45

1870622

388

48.51

ISE

14:03:39

1872093

362

48.50

ISE

14:06:24

1874379

387

48.49

ISE

14:06:40

1874538

46

48.48

ISE

14:09:09

1876985

150

48.48

ISE

14:09:09

1876981

85

48.48

ISE

14:09:09

1876979

80

48.48

ISE

14:09:09

1876983

191

48.43

ISE

14:11:27

1878854

196

48.43

ISE

14:11:27

1878852

345

48.46

ISE

14:13:20

1880176

364

48.43

ISE

14:13:31

1880352

153

48.41

ISE

14:16:02

1882602

205

48.41

ISE

14:16:02

1882600

20

48.40

ISE

14:17:42

1884294

317

48.40

ISE

14:18:10

1884671

391

48.36

ISE

14:19:06

1885459

346

48.36

ISE

14:21:43

1888176

387

48.42

ISE

14:24:08

1890412

451

48.44

ISE

14:26:12

1892400

370

48.44

ISE

14:26:32

1892720

125

48.42

ISE

14:27:40

1893684

119

48.42

ISE

14:27:40

1893682

100

48.42

ISE

14:27:40

1893680

391

48.40

ISE

14:29:49

1896361

402

48.41

ISE

14:29:49

1896356

401

48.40

ISE

14:31:03

1901434

150

48.39

ISE

14:31:09

1901877

250

48.39

ISE

14:31:09

1901879

38

48.44

ISE

14:33:16

1905747

50

48.44

ISE

14:33:16

1905745

150

48.44

ISE

14:33:16

1905743

118

48.44

ISE

14:33:16

1905741

119

48.44

ISE

14:33:16

1905739

156

48.44

ISE

14:33:16

1905721

415

48.44

ISE

14:33:16

1905719

204

48.44

ISE

14:33:16

1905723

95

48.46

ISE

14:34:01

1906718

119

48.46

ISE

14:34:01

1906716

150

48.46

ISE

14:34:01

1906714

329

48.46

ISE

14:34:01

1906706

371

48.44

ISE

14:34:16

1907241

402

48.45

ISE

14:34:54

1908101

117

48.47

ISE

14:35:59

1909744

244

48.47

ISE

14:35:59

1909742

50

48.58

ISE

14:38:12

1913420

119

48.58

ISE

14:38:12

1913418

167

48.58

ISE

14:38:12

1913415

192

48.58

ISE

14:38:12

1913411

12

48.58

ISE

14:38:12

1913406

385

48.66

ISE

14:39:07

1915074

443

48.66

ISE

14:39:07

1915072

387

48.79

ISE

14:41:16

1918838

504

48.80

ISE

14:41:16

1918834

245

48.81

ISE

14:41:16

1918824

150

48.81

ISE

14:41:16

1918822

372

48.82

ISE

14:41:51

1919901

379

48.86

ISE

14:42:46

1921522

314

48.87

ISE

14:44:00

1923577

17

48.87

ISE

14:44:00

1923575

372

48.86

ISE

14:44:02

1923638

76

48.90

ISE

14:46:25

1927594

30

48.90

ISE

14:46:31

1927720

49

48.90

ISE

14:46:31

1927718

68

48.90

ISE

14:46:31

1927716

67

48.90

ISE

14:46:31

1927714

77

48.90

ISE

14:46:55

1928310

409

48.90

ISE

14:46:55

1928308

25

48.88

ISE

14:47:04

1928667

53

48.88

ISE

14:47:04

1928663

31

48.88

ISE

14:47:04

1928661

84

48.88

ISE

14:47:04

1928659

190

48.88

ISE

14:47:04

1928657

345

48.87

ISE

14:47:34

1929541

409

48.76

ISE

14:48:56

1931619

386

48.75

ISE

14:49:34

1932579

22

48.75

ISE

14:49:34

1932577

403

48.74

ISE

14:50:58

1934919

395

48.74

ISE

14:50:58

1934910

 

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POSNKDBNCBKDCAB
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
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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
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29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
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