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Share Price Information for CRH (CRH)

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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

Last checked at -

Transaction in Own Shares

28 Sep 2018 07:00

RNS Number : 2427C

CRH PLC

28 September 2018

28th September 2018

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 27th September 2018 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:	80,880	149,833
Highest price paid per share:	GBp 2,535.0000	€28.4300
Lowest price paid per share:	GBp 2,520.0000	€28.2600
Volume weighted average price paid:	GBp 2,527.1858	€28.3559

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 2 Programme announced on 29th August 2018.

Following settlement of the above transactions CRH will hold 16,536,762 of its ordinary shares in treasury and will have 826,853,576 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	2,527.1858	80,880
Euronext Dublin		EUR	28.3559	149,833

London Stock Exchange

Number ofShares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
704	2,522	LSE	08:13:25	703255
151	2,521	LSE	08:14:38	704828
158	2,521	LSE	08:14:38	704826
481	2,521	LSE	08:14:38	704824
809	2,520	LSE	08:14:52	705203
202	2,520	LSE	08:15:24	706094
249	2,520	LSE	08:15:24	706092
209	2,520	LSE	08:15:24	706090
729	2,523	LSE	08:20:16	712159
701	2,524	LSE	08:22:51	715412
271	2,527	LSE	08:24:53	718376
400	2,527	LSE	08:24:53	718374
222	2,533	LSE	08:28:37	723927
458	2,533	LSE	08:28:37	723925
39	2,533	LSE	08:28:37	723923
250	2,533	LSE	08:28:37	723921
153	2,533	LSE	08:28:37	723919
290	2,533	LSE	08:28:37	723917
580	2,533	LSE	08:28:37	723913
153	2,533	LSE	08:28:37	723915
717	2,533	LSE	08:32:04	728853
655	2,532	LSE	08:35:16	733180
1	2,534	LSE	08:47:27	749707
672	2,534	LSE	08:47:27	749705
189	2,535	LSE	08:51:49	757193
542	2,535	LSE	08:51:49	757191
653	2,531	LSE	08:57:06	767551
171	2,530	LSE	08:57:54	769105
181	2,530	LSE	08:57:54	769103
341	2,530	LSE	08:57:54	769096
680	2,530	LSE	08:57:56	769158
30	2,531	LSE	09:05:20	781091
152	2,531	LSE	09:05:22	781156
600	2,531	LSE	09:05:22	781154
120	2,531	LSE	09:08:34	788231
200	2,531	LSE	09:08:34	788229
147	2,531	LSE	09:08:34	788223
250	2,531	LSE	09:08:34	788225
290	2,531	LSE	09:08:34	788221
200	2,531	LSE	09:08:34	788219
250	2,531	LSE	09:08:34	788217
45	2,531	LSE	09:08:34	788215
11	2,530	LSE	09:10:44	791695
103	2,532	LSE	09:13:03	795567
200	2,532	LSE	09:13:03	795565
400	2,532	LSE	09:13:03	795563
172	2,531	LSE	09:13:26	796132
200	2,531	LSE	09:13:26	796130
200	2,531	LSE	09:13:26	796128
50	2,531	LSE	09:13:26	796126
108	2,531	LSE	09:13:26	796124
754	2,535	LSE	09:17:08	801390
82	2,533	LSE	09:19:27	803933
681	2,533	LSE	09:19:27	803928
701	2,533	LSE	09:30:16	817467
747	2,532	LSE	09:31:31	819044
189	2,532	LSE	09:33:09	821111
200	2,532	LSE	09:33:09	821109
318	2,532	LSE	09:33:09	821107
718	2,529	LSE	09:39:59	829329
165	2,528	LSE	09:45:39	836024
200	2,528	LSE	09:45:39	836022
337	2,528	LSE	09:45:39	836020
654	2,524	LSE	09:49:46	841654
763	2,528	LSE	09:57:05	850173
727	2,527	LSE	10:05:32	861061
200	2,529	LSE	10:18:19	875117
305	2,529	LSE	10:18:19	875115
186	2,529	LSE	10:18:19	875119
723	2,529	LSE	10:18:58	875658
720	2,532	LSE	10:21:18	877715
75	2,532	LSE	10:21:18	877713
86	2,531	LSE	10:22:50	879084
418	2,531	LSE	10:22:50	879082
291	2,531	LSE	10:25:19	881470
200	2,533	LSE	10:34:35	891945
200	2,533	LSE	10:34:35	891943
400	2,533	LSE	10:34:35	891947
349	2,532	LSE	10:35:12	892603
51	2,532	LSE	10:35:51	893257
404	2,532	LSE	10:35:51	893259
766	2,530	LSE	10:43:33	902682
706	2,527	LSE	10:47:59	908104
159	2,524	LSE	10:52:18	912928
450	2,524	LSE	10:52:18	912926
153	2,524	LSE	10:52:18	912924
182	2,524	LSE	11:01:06	922933
494	2,524	LSE	11:01:36	923166
752	2,525	LSE	11:04:04	924670
806	2,525	LSE	11:08:05	927315
236	2,525	LSE	11:09:52	928602
788	2,531	LSE	11:13:22	931608
584	2,533	LSE	11:19:16	935708
181	2,533	LSE	11:19:16	935710
803	2,530	LSE	11:28:26	941420
205	2,527	LSE	11:30:58	942905
50	2,527	LSE	11:30:58	942903
255	2,527	LSE	11:32:28	944035
134	2,527	LSE	11:32:28	944025
250	2,527	LSE	11:32:28	944018
116	2,527	LSE	11:32:28	944016
230	2,527	LSE	11:32:28	943996
300	2,527	LSE	11:32:28	943994
349	2,525	LSE	11:40:31	949007
62	2,526	LSE	11:41:05	949713
447	2,526	LSE	11:41:05	949719
292	2,526	LSE	11:41:05	949716
760	2,525	LSE	11:43:44	951439
521	2,525	LSE	11:48:21	954436
216	2,525	LSE	11:48:48	954896
714	2,525	LSE	11:52:26	957418
395	2,528	LSE	11:59:16	962311
307	2,528	LSE	11:59:16	962309
796	2,528	LSE	12:03:10	965488
174	2,527	LSE	12:05:23	967211
333	2,527	LSE	12:05:23	967209
94	2,527	LSE	12:05:23	967207
183	2,527	LSE	12:05:23	967205
685	2,526	LSE	12:08:00	969271
695	2,528	LSE	12:15:43	974228
53	2,527	LSE	12:27:32	981643
677	2,527	LSE	12:27:32	981645
51	2,528	LSE	12:28:57	982440
352	2,528	LSE	12:28:57	982438
300	2,528	LSE	12:28:57	982436
350	2,531	LSE	12:37:18	987931
149	2,531	LSE	12:37:18	987915
250	2,531	LSE	12:37:18	987913
775	2,531	LSE	12:37:18	987911
672	2,529	LSE	12:43:08	991844
268	2,528	LSE	12:49:18	996393
466	2,528	LSE	12:49:18	996391
255	2,525	LSE	12:54:27	999994
414	2,525	LSE	12:54:27	999996
744	2,521	LSE	12:57:07	1001968
702	2,525	LSE	13:03:55	1006788
681	2,524	LSE	13:06:08	1008354
726	2,526	LSE	13:14:16	1014196
767	2,525	LSE	13:17:27	1016714
691	2,525	LSE	13:20:01	1018793
22	2,523	LSE	13:27:41	1024870
52	2,523	LSE	13:27:41	1024868
202	2,523	LSE	13:28:13	1025198
462	2,523	LSE	13:28:52	1025625
664	2,522	LSE	13:29:55	1026738
250	2,522	LSE	13:33:19	1030349
162	2,522	LSE	13:33:19	1030347
252	2,522	LSE	13:33:20	1030372
595	2,524	LSE	13:37:30	1033739
30	2,524	LSE	13:37:41	1033873
132	2,524	LSE	13:38:17	1034416
479	2,524	LSE	13:40:31	1037158
201	2,524	LSE	13:40:31	1037156
693	2,523	LSE	13:44:15	1040468
736	2,523	LSE	13:46:07	1042081
151	2,527	LSE	13:49:50	1046786
466	2,527	LSE	13:49:50	1046784
65	2,527	LSE	13:49:50	1046782
516	2,525	LSE	13:51:12	1048445
241	2,525	LSE	13:51:23	1048584
257	2,524	LSE	13:58:23	1054425
438	2,524	LSE	13:58:23	1054423
769	2,524	LSE	14:04:11	1060331
725	2,525	LSE	14:06:12	1062544
441	2,525	LSE	14:09:22	1065560
100	2,525	LSE	14:09:22	1065555
250	2,525	LSE	14:09:22	1065553
684	2,522	LSE	14:15:00	1071021
202	2,520	LSE	14:19:05	1075271
250	2,520	LSE	14:19:07	1075325
200	2,520	LSE	14:19:12	1075420
805	2,523	LSE	14:32:00	1095497
861	2,523	LSE	14:33:56	1099278
466	2,524	LSE	14:36:07	1103416
299	2,524	LSE	14:36:07	1103414
99	2,524	LSE	14:36:07	1103418
347	2,524	LSE	14:36:07	1103412
449	2,524	LSE	14:36:07	1103410
255	2,523	LSE	14:37:34	1106095
100	2,523	LSE	14:37:35	1106140
179	2,523	LSE	14:37:35	1106138
100	2,523	LSE	14:38:21	1107268
554	2,523	LSE	14:38:22	1107290
146	2,523	LSE	14:38:22	1107288
725	2,524	LSE	14:42:01	1113491
650	2,525	LSE	14:45:48	1119978
207	2,525	LSE	14:47:32	1122602
229	2,525	LSE	14:47:32	1122598
301	2,525	LSE	14:47:32	1122600
732	2,525	LSE	14:50:57	1128639
446	2,527	LSE	14:57:39	1141149
400	2,527	LSE	14:57:39	1141147
166	2,527	LSE	14:58:57	1143265
100	2,527	LSE	14:59:29	1144349
100	2,527	LSE	14:59:29	1144347
200	2,527	LSE	14:59:29	1144345
176	2,527	LSE	14:59:29	1144341
424	2,527	LSE	14:59:29	1144339
200	2,527	LSE	14:59:29	1144328
756	2,527	LSE	14:59:37	1144608
81	2,527	LSE	14:59:37	1144606
27	2,527	LSE	14:59:39	1144667
645	2,527	LSE	14:59:39	1144665
140	2,527	LSE	14:59:46	1144823
767	2,527	LSE	14:59:46	1144825
691	2,528	LSE	15:03:02	1151304
737	2,528	LSE	15:04:22	1153817
691	2,527	LSE	15:06:22	1157210
744	2,527	LSE	15:07:52	1159785
114	2,528	LSE	15:13:23	1168504
299	2,528	LSE	15:13:23	1168502
380	2,528	LSE	15:13:23	1168500
307	2,527	LSE	15:14:57	1170914
167	2,527	LSE	15:14:57	1170912
229	2,527	LSE	15:14:57	1170910
375	2,530	LSE	15:24:06	1186455
778	2,532	LSE	15:27:09	1192616

Euronext Dublin

Number ofShares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
301	28.26	ISE	08:10:57	699989
638	28.26	ISE	08:14:52	705207
667	28.27	ISE	08:14:52	705205
174	28.26	ISE	08:16:09	707181
263	28.26	ISE	08:16:25	707574
261	28.26	ISE	08:16:25	707568
920	28.29	ISE	08:18:28	709906
722	28.31	ISE	08:20:20	712281
210	28.32	ISE	08:22:51	715427
500	28.32	ISE	08:22:51	715425
90	28.32	ISE	08:22:51	715415
240	28.31	ISE	08:22:52	715517
500	28.31	ISE	08:22:52	715515
188	28.31	ISE	08:22:52	715491
34	28.31	ISE	08:22:52	715489
721	28.31	ISE	08:22:52	715487
500	28.36	ISE	08:24:53	718293
290	28.36	ISE	08:24:53	718295
137	28.36	ISE	08:24:53	718291
300	28.36	ISE	08:24:53	718289
356	28.36	ISE	08:24:53	718287
247	28.34	ISE	08:25:16	718872
708	28.34	ISE	08:25:16	718870
60	28.34	ISE	08:25:16	718866
540	28.34	ISE	08:25:16	718864
468	28.35	ISE	08:27:17	721545
298	28.35	ISE	08:27:17	721543
156	28.42	ISE	08:28:33	723795
400	28.42	ISE	08:28:33	723793
138	28.42	ISE	08:28:33	723791
538	28.41	ISE	08:28:37	723935
278	28.41	ISE	08:28:37	723933
222	28.41	ISE	08:28:37	723931
472	28.41	ISE	08:28:37	723929
803	28.41	ISE	08:30:20	726161
820	28.41	ISE	08:31:59	728728
773	28.40	ISE	08:32:04	728865
97	28.40	ISE	08:32:04	728863
56	28.39	ISE	08:32:08	728966
373	28.39	ISE	08:32:56	730047
462	28.39	ISE	08:32:56	730045
400	28.38	ISE	08:35:05	732864
404	28.38	ISE	08:35:05	732866
151	28.38	ISE	08:36:03	734076
741	28.41	ISE	08:40:27	739335
903	28.40	ISE	08:40:29	739385
283	28.39	ISE	08:40:45	739715
500	28.39	ISE	08:40:45	739713
118	28.39	ISE	08:40:45	739709
400	28.39	ISE	08:40:45	739707
339	28.39	ISE	08:40:45	739705
687	28.38	ISE	08:41:28	740642
341	28.39	ISE	08:44:26	744978
162	28.40	ISE	08:47:12	749386
127	28.40	ISE	08:47:12	749378
3	28.40	ISE	08:47:27	749738
380	28.40	ISE	08:47:27	749734
752	28.41	ISE	08:48:17	751243
210	28.41	ISE	08:48:47	752141
506	28.41	ISE	08:48:47	752139
738	28.41	ISE	08:51:49	757197
289	28.40	ISE	08:52:05	757743
80	28.40	ISE	08:52:05	757741
205	28.40	ISE	08:52:06	757756
152	28.40	ISE	08:52:06	757746
662	28.40	ISE	08:52:44	758767
16	28.36	ISE	08:55:59	765259
121	28.36	ISE	08:55:59	765255
121	28.36	ISE	08:55:59	765252
260	28.36	ISE	08:55:59	765249
60	28.36	ISE	08:55:59	765243
121	28.36	ISE	08:55:59	765241
302	28.35	ISE	08:57:06	767560
500	28.35	ISE	08:57:06	767556
15	28.35	ISE	08:57:06	767553
47	28.34	ISE	08:59:44	772880
34	28.34	ISE	08:59:44	772878
651	28.34	ISE	08:59:44	772876
731	28.35	ISE	09:05:04	780733
48	28.35	ISE	09:08:16	787912
569	28.35	ISE	09:08:16	787901
100	28.35	ISE	09:08:17	787924
2	28.35	ISE	09:08:34	788233
802	28.35	ISE	09:08:34	788235
795	28.34	ISE	09:08:47	788503
753	28.35	ISE	09:13:26	796122
728	28.38	ISE	09:17:19	801579
218	28.37	ISE	09:19:27	803922
632	28.37	ISE	09:19:27	803920
790	28.36	ISE	09:21:21	806273
138	28.35	ISE	09:21:34	806367
666	28.35	ISE	09:21:34	806365
152	28.34	ISE	09:22:17	807545
517	28.34	ISE	09:22:17	807543
30	28.34	ISE	09:22:17	807537
717	28.33	ISE	09:24:26	809727
662	28.32	ISE	09:25:42	811205
658	28.36	ISE	09:31:08	818519
486	28.35	ISE	09:31:31	819051
329	28.35	ISE	09:31:31	819046
807	28.34	ISE	09:33:09	821072
320	28.33	ISE	09:35:29	823734
336	28.33	ISE	09:35:29	823730
362	28.33	ISE	09:35:30	823758
320	28.33	ISE	09:35:30	823749
128	28.33	ISE	09:35:30	823747
666	28.32	ISE	09:39:59	829333
17	28.31	ISE	09:40:09	829562
717	28.31	ISE	09:40:09	829557
400	28.31	ISE	09:43:23	833121
212	28.31	ISE	09:45:13	835406
518	28.31	ISE	09:45:13	835404
309	28.31	ISE	09:45:13	835402
666	28.30	ISE	09:45:39	836047
100	28.28	ISE	09:46:54	837570
623	28.28	ISE	09:46:54	837557
798	28.32	ISE	09:53:22	846255
732	28.31	ISE	09:53:34	846418
741	28.32	ISE	09:57:05	850213
41	28.33	ISE	10:02:09	856248
762	28.33	ISE	10:02:09	856234
15	28.32	ISE	10:03:49	858177
334	28.32	ISE	10:03:54	858252
385	28.32	ISE	10:03:54	858237
21	28.32	ISE	10:04:50	859304
296	28.32	ISE	10:04:50	859301
358	28.32	ISE	10:04:51	859307
40	28.32	ISE	10:05:25	860971
248	28.31	ISE	10:13:54	869989
446	28.31	ISE	10:13:54	869987
16	28.31	ISE	10:14:55	871072
356	28.31	ISE	10:14:55	871068
352	28.31	ISE	10:15:04	871224
772	28.34	ISE	10:18:57	875634
467	28.33	ISE	10:19:00	875709
269	28.33	ISE	10:19:00	875707
671	28.36	ISE	10:22:45	878970
335	28.35	ISE	10:23:51	880043
258	28.35	ISE	10:23:51	880034
155	28.35	ISE	10:23:51	880032
325	28.34	ISE	10:25:24	881548
486	28.34	ISE	10:25:24	881546
682	28.37	ISE	10:34:35	891949
906	28.35	ISE	10:43:33	902707
856	28.36	ISE	10:43:33	902693
307	28.34	ISE	10:44:46	904199
484	28.34	ISE	10:44:46	904197
130	28.34	ISE	10:44:46	904195
371	28.34	ISE	10:44:46	904193
371	28.34	ISE	10:44:46	904191
786	28.33	ISE	10:48:05	908280
689	28.32	ISE	10:48:12	908377
769	28.31	ISE	10:49:52	910122
676	28.29	ISE	10:52:18	912930
215	28.31	ISE	10:56:32	917980
178	28.31	ISE	10:56:32	917978
302	28.31	ISE	10:56:32	917976
752	28.31	ISE	11:00:18	922369
741	28.30	ISE	11:01:36	923168
203	28.32	ISE	11:06:04	926049
475	28.32	ISE	11:06:04	926047
44	28.32	ISE	11:06:04	926038
692	28.32	ISE	11:06:06	926070
79	28.32	ISE	11:06:06	926068
280	28.31	ISE	11:08:45	927826
502	28.31	ISE	11:08:45	927824
815	28.37	ISE	11:13:22	931610
732	28.39	ISE	11:15:27	933271
788	28.39	ISE	11:18:01	935051
371	28.39	ISE	11:19:26	935835
370	28.39	ISE	11:19:26	935833
672	28.38	ISE	11:20:14	936452
152	28.36	ISE	11:23:54	938582
4	28.36	ISE	11:24:33	938968
610	28.36	ISE	11:28:28	941428
350	28.35	ISE	11:28:58	941640
399	28.35	ISE	11:29:03	941720
660	28.33	ISE	11:33:18	944619
410	28.32	ISE	11:34:55	945682
305	28.32	ISE	11:34:55	945672
675	28.32	ISE	11:41:05	949721
746	28.32	ISE	11:43:44	951441
732	28.32	ISE	11:47:05	953713
310	28.33	ISE	11:52:28	957453
448	28.33	ISE	11:52:28	957451
149	28.33	ISE	11:52:28	957449
689	28.35	ISE	11:59:16	962313
766	28.35	ISE	12:02:12	964289
1,016	28.35	ISE	12:02:12	964287
460	28.35	ISE	12:02:12	964285
250	28.35	ISE	12:02:12	964283
400	28.34	ISE	12:06:01	967605
352	28.34	ISE	12:06:02	967613
250	28.34	ISE	12:06:58	968394
250	28.34	ISE	12:06:58	968392
156	28.34	ISE	12:06:58	968387
569	28.34	ISE	12:06:58	968385
354	28.34	ISE	12:06:58	968383
345	28.34	ISE	12:06:58	968351
55	28.34	ISE	12:06:58	968353
189	28.35	ISE	12:15:09	973901
567	28.35	ISE	12:15:09	973899
59	28.34	ISE	12:16:51	974955
704	28.34	ISE	12:16:51	974936
15	28.34	ISE	12:24:27	979402
402	28.34	ISE	12:24:27	979400
278	28.34	ISE	12:24:27	979398
250	28.33	ISE	12:26:54	981025
353	28.33	ISE	12:26:54	981023
539	28.33	ISE	12:26:54	981021
797	28.34	ISE	12:28:57	982446
769	28.36	ISE	12:31:52	984184
8	28.36	ISE	12:31:52	984188
377	28.36	ISE	12:31:52	984186
10	28.36	ISE	12:31:52	984182
178	28.36	ISE	12:31:52	984180
801	28.37	ISE	12:37:21	988040
273	28.36	ISE	12:38:44	988931
400	28.36	ISE	12:38:44	988929
191	28.36	ISE	12:38:44	988927
318	28.35	ISE	12:38:52	989007
240	28.35	ISE	12:38:53	989024
224	28.35	ISE	12:38:53	989014
43	28.35	ISE	12:38:57	989066
617	28.35	ISE	12:38:57	989059
696	28.35	ISE	12:44:43	992801
665	28.36	ISE	12:51:01	997712
1,020	28.35	ISE	12:51:22	997875
250	28.35	ISE	12:51:22	997873
561	28.35	ISE	12:51:22	997871
250	28.35	ISE	12:51:22	997869
810	28.34	ISE	12:56:11	1001345
283	28.33	ISE	12:56:24	1001477
400	28.33	ISE	12:56:24	1001475
375	28.34	ISE	13:01:04	1004695
300	28.34	ISE	13:01:04	1004684
59	28.34	ISE	13:01:04	1004682
234	28.34	ISE	13:01:04	1004676
409	28.34	ISE	13:01:04	1004673
259	28.35	ISE	13:03:01	1006105
48	28.35	ISE	13:04:19	1007204
84	28.35	ISE	13:04:20	1007221
360	28.35	ISE	13:04:20	1007219
360	28.35	ISE	13:04:20	1007217
339	28.35	ISE	13:04:25	1007285
28	28.37	ISE	13:15:24	1015080
746	28.37	ISE	13:15:34	1015166
155	28.39	ISE	13:16:42	1016101
681	28.39	ISE	13:16:42	1016099
606	28.39	ISE	13:16:42	1016097
1,304	28.39	ISE	13:16:42	1016095
725	28.38	ISE	13:20:01	1018795
255	28.37	ISE	13:21:04	1019642
430	28.37	ISE	13:21:04	1019640
705	28.36	ISE	13:22:33	1020720
188	28.36	ISE	13:28:52	1025632
286	28.36	ISE	13:28:52	1025629
263	28.36	ISE	13:28:52	1025627
516	28.35	ISE	13:29:55	1026743
298	28.35	ISE	13:29:55	1026741
132	28.38	ISE	13:40:02	1036648
250	28.38	ISE	13:40:02	1036646
178	28.38	ISE	13:40:02	1036644
1,980	28.38	ISE	13:40:02	1036642
666	28.36	ISE	13:43:59	1040135
54	28.39	ISE	13:48:53	1045626
757	28.39	ISE	13:50:08	1047218
46	28.37	ISE	13:52:36	1049464
784	28.37	ISE	13:52:36	1049462
824	28.36	ISE	13:54:36	1051288
129	28.37	ISE	14:00:22	1056359
412	28.37	ISE	14:00:22	1056357
470	28.37	ISE	14:00:22	1056355
310	28.37	ISE	14:00:22	1056353
658	28.37	ISE	14:00:22	1056351
178	28.37	ISE	14:00:22	1056349
215	28.37	ISE	14:00:22	1056347
6	28.37	ISE	14:00:22	1056345
368	28.38	ISE	14:02:46	1058989
332	28.38	ISE	14:02:46	1058991
712	28.38	ISE	14:06:29	1062791
691	28.38	ISE	14:09:22	1065562
113	28.37	ISE	14:09:50	1066079
663	28.37	ISE	14:09:50	1066077
202	28.35	ISE	14:15:00	1071108
448	28.35	ISE	14:15:00	1071110
237	28.35	ISE	14:15:00	1071106
517	28.35	ISE	14:15:00	1071038
158	28.35	ISE	14:15:00	1071028
500	28.35	ISE	14:15:00	1071026
45	28.35	ISE	14:15:00	1071024
46	28.35	ISE	14:15:01	1071155
667	28.32	ISE	14:19:12	1075422
254	28.31	ISE	14:21:13	1077555
500	28.31	ISE	14:21:13	1077510
744	28.31	ISE	14:21:13	1077470
192	28.31	ISE	14:25:23	1082813
474	28.31	ISE	14:25:23	1082811
810	28.35	ISE	14:31:03	1093675
59	28.34	ISE	14:32:00	1095501
750	28.34	ISE	14:32:00	1095499
348	28.36	ISE	14:35:24	1102012
412	28.36	ISE	14:35:44	1102554
726	28.36	ISE	14:35:44	1102552
834	28.35	ISE	14:36:07	1103420
733	28.34	ISE	14:37:34	1106060
190	28.34	ISE	14:38:22	1107296
67	28.34	ISE	14:38:22	1107294
547	28.34	ISE	14:38:22	1107292
686	28.36	ISE	14:41:30	1112684
838	28.35	ISE	14:42:01	1113493
469	28.37	ISE	14:46:12	1120301
500	28.37	ISE	14:46:12	1120295
318	28.37	ISE	14:46:12	1120291
470	28.37	ISE	14:46:12	1120293
1	28.37	ISE	14:46:12	1120297
500	28.37	ISE	14:46:12	1120299
691	28.38	ISE	14:47:31	1122586
755	28.37	ISE	14:47:45	1123011
503	28.37	ISE	14:50:54	1128456
216	28.37	ISE	14:50:54	1128454
352	28.36	ISE	14:51:27	1129683
318	28.36	ISE	14:51:27	1129679
92	28.38	ISE	14:56:02	1138233
30	28.38	ISE	14:56:02	1138231
684	28.38	ISE	14:56:02	1138227
8	28.38	ISE	14:56:02	1138229
357	28.38	ISE	14:56:41	1139309
1,678	28.38	ISE	14:56:41	1139307
2,843	28.40	ISE	15:02:10	1149792
705	28.38	ISE	15:06:19	1157147
800	28.38	ISE	15:09:45	1162607
477	28.38	ISE	15:10:37	1164244
428	28.38	ISE	15:10:37	1164248
508	28.38	ISE	15:10:37	1164246
670	28.38	ISE	15:14:57	1170917
3,635	28.40	ISE	15:17:22	1174624
782	28.41	ISE	15:24:05	1186441
465	28.43	ISE	15:28:42	1195231
470	28.43	ISE	15:28:42	1195227
346	28.43	ISE	15:28:42	1195225
508	28.43	ISE	15:28:42	1195223
289	28.43	ISE	15:28:42	1195221
498	28.43	ISE	15:28:42	1195229
500	28.43	ISE	15:28:42	1195219

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END

POSFKODPABKDPCB

Date		Source	Headline
10th May 2024	12:00 pm	RNS	Form 10-Q for the quarter ended March 31, 2024
10th May 2024	9:45 am	RNS	Transaction in Own Shares
9th May 2024	9:30 am	RNS	Transaction in Own Shares
8th May 2024	9:30 am	RNS	Transaction in Own Shares
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30th Apr 2024	4:00 pm	RNS	Total Voting Rights
30th Apr 2024	9:30 am	RNS	Transaction in Own Shares
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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
2nd Apr 2024	4:10 pm	RNS	Block listing Interim Review
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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

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