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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

12 Sep 2018 07:00

RNS Number : 4752A

CRH PLC

12 September 2018

12th September 2018

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 11th 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:	54,724	221,069
Highest price paid per share:	GBp 2,469.0000	€27.7700
Lowest price paid per share:	GBp 2,439.0000	€27.3700
Volume weighted average price paid:	GBp 2,448.7905	€27.5723

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 13,665,128 of its ordinary shares in treasury and will have 829,725,210 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

Transaction Details

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	2,448.7905	54,724
Euronext Dublin		EUR	27.5723	221,069

London Stock Exchange

Number ofShares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
755	2,469	LSE	08:14:13	623333
683	2,467	LSE	08:15:27	625007
51	2,465	LSE	08:17:06	627455
287	2,465	LSE	08:17:06	627453
739	2,466	LSE	08:17:38	628151
671	2,464	LSE	08:18:51	629701
720	2,465	LSE	08:21:46	633561
151	2,463	LSE	08:22:05	633966
500	2,463	LSE	08:22:05	633968
1	2,463	LSE	08:22:05	633970
12	2,462	LSE	08:22:09	634048
75	2,462	LSE	08:22:31	634492
236	2,462	LSE	08:22:38	634682
229	2,462	LSE	08:22:38	634680
134	2,462	LSE	08:22:38	634661
361	2,462	LSE	08:28:43	642895
250	2,462	LSE	08:28:43	642893
722	2,457	LSE	08:35:19	651456
623	2,453	LSE	08:39:05	657167
437	2,448	LSE	08:42:26	662279
282	2,448	LSE	08:42:26	662277
9	2,447	LSE	08:44:29	665472
666	2,447	LSE	08:44:29	665470
427	2,442	LSE	08:46:03	668116
125	2,442	LSE	08:46:03	668114
92	2,442	LSE	08:46:03	668112
739	2,441	LSE	08:47:50	670883
622	2,441	LSE	08:47:50	670885
362	2,440	LSE	08:50:11	674903
279	2,440	LSE	08:50:11	674901
620	2,449	LSE	08:57:03	686548
706	2,448	LSE	08:57:29	687275
78	2,450	LSE	09:01:12	694659
400	2,450	LSE	09:01:12	694657
268	2,450	LSE	09:01:12	694655
677	2,446	LSE	09:06:44	701773
44	2,447	LSE	09:09:07	706639
131	2,447	LSE	09:09:07	706637
200	2,447	LSE	09:09:07	706635
250	2,447	LSE	09:09:07	706633
100	2,447	LSE	09:09:07	706631
629	2,448	LSE	09:17:36	716446
750	2,447	LSE	09:20:14	719131
691	2,446	LSE	09:25:23	725150
147	2,443	LSE	09:28:51	728892
132	2,443	LSE	09:28:51	728890
226	2,443	LSE	09:28:51	728894
116	2,443	LSE	09:28:51	728896
533	2,442	LSE	09:32:20	733642
138	2,442	LSE	09:32:20	733640
756	2,443	LSE	09:37:45	739845
366	2,442	LSE	09:39:15	741691
303	2,442	LSE	09:39:15	741689
700	2,439	LSE	09:42:27	745681
650	2,443	LSE	09:47:38	753101
51	2,441	LSE	09:48:41	754984
601	2,441	LSE	09:48:41	754982
146	2,443	LSE	09:51:46	759259
350	2,443	LSE	09:51:46	759257
216	2,443	LSE	09:51:46	759255
60	2,442	LSE	09:52:00	759659
333	2,442	LSE	09:52:00	759653
157	2,442	LSE	09:52:00	759657
98	2,442	LSE	09:52:00	759655
620	2,443	LSE	09:53:41	762168
681	2,446	LSE	09:55:40	764690
753	2,449	LSE	09:59:04	769036
654	2,445	LSE	10:02:04	773225
269	2,443	LSE	10:03:34	775364
168	2,443	LSE	10:03:34	775358
255	2,443	LSE	10:03:34	775354
75	2,443	LSE	10:06:29	780528
439	2,443	LSE	10:06:29	780530
146	2,443	LSE	10:06:29	780526
63	2,442	LSE	10:07:15	782104
560	2,442	LSE	10:07:15	782085
452	2,441	LSE	10:07:50	783613
658	2,443	LSE	10:10:46	787516
305	2,441	LSE	10:12:35	790241
629	2,441	LSE	10:14:20	792477
675	2,441	LSE	10:18:46	798189
24	2,441	LSE	10:18:53	798355
32	2,442	LSE	10:20:23	800791
625	2,442	LSE	10:20:23	800789
358	2,440	LSE	10:23:48	804989
294	2,440	LSE	10:23:48	804987
650	2,440	LSE	10:30:48	812953
428	2,444	LSE	10:33:57	816635
183	2,444	LSE	10:33:57	816633
8	2,446	LSE	10:38:03	824088
166	2,446	LSE	10:38:03	824086
54	2,446	LSE	10:38:03	824084
163	2,446	LSE	10:40:36	828515
247	2,446	LSE	10:42:24	831244
335	2,448	LSE	10:46:06	836974
625	2,448	LSE	10:46:06	836972
296	2,448	LSE	10:46:06	836970
173	2,447	LSE	10:48:03	839703
44	2,447	LSE	10:48:45	841219
532	2,447	LSE	10:48:45	841217
444	2,448	LSE	10:55:33	850299
269	2,448	LSE	10:57:00	852196
23	2,448	LSE	10:59:53	856567
267	2,448	LSE	10:59:53	856565
395	2,448	LSE	10:59:53	856563
195	2,448	LSE	11:06:30	861948
111	2,448	LSE	11:06:30	861946
101	2,448	LSE	11:06:30	861944
308	2,448	LSE	11:06:33	862029
479	2,448	LSE	11:08:16	863360
235	2,448	LSE	11:08:16	863345
630	2,452	LSE	11:18:23	870200
630	2,450	LSE	11:25:05	874904
650	2,451	LSE	11:32:53	880182
720	2,451	LSE	11:32:53	880180
731	2,449	LSE	11:37:26	883571
1	2,449	LSE	11:37:33	883672
692	2,448	LSE	11:46:37	888732
672	2,450	LSE	11:54:52	894513
124	2,450	LSE	11:57:50	896465
320	2,450	LSE	11:57:50	896463
184	2,450	LSE	11:57:50	896461
749	2,451	LSE	12:03:06	900781
744	2,449	LSE	12:07:30	904180
735	2,449	LSE	12:17:05	911006
244	2,449	LSE	12:25:59	917775
387	2,449	LSE	12:25:59	917777
54	2,449	LSE	12:25:59	917779
697	2,449	LSE	12:25:59	917760
659	2,451	LSE	12:31:14	921826
387	2,451	LSE	12:42:00	928872
214	2,451	LSE	12:42:00	928870
20	2,451	LSE	12:44:53	930726
301	2,451	LSE	12:44:53	930724
32	2,451	LSE	12:45:11	931089
266	2,451	LSE	12:45:11	931087
122	2,451	LSE	12:45:31	931398
659	2,450	LSE	12:51:58	936183
715	2,450	LSE	12:57:28	940795
653	2,452	LSE	13:06:34	949531
708	2,450	LSE	13:09:46	953313
751	2,450	LSE	13:15:06	958154
256	2,456	LSE	13:25:45	968826
133	2,456	LSE	13:25:45	968824
283	2,456	LSE	13:25:45	968822
133	2,455	LSE	13:26:25	969440
516	2,455	LSE	13:26:25	969442
623	2,456	LSE	13:29:53	972584

Euronext Dublin

Number ofShares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
600	27.70	ISE	08:15:19	624857
197	27.70	ISE	08:15:22	624930
58	27.70	ISE	08:15:22	624927
392	27.70	ISE	08:15:22	624925
304	27.63	ISE	08:22:51	635031
367	27.63	ISE	08:22:51	635029
405	27.57	ISE	08:35:37	652029
234	27.57	ISE	08:35:37	652023
649	27.54	ISE	08:39:38	657934
41	27.54	ISE	08:39:38	657932
266	27.50	ISE	08:40:42	659781
387	27.50	ISE	08:40:42	659779
341	27.50	ISE	08:40:42	659777
728	27.50	ISE	08:40:42	659759
20	27.49	ISE	08:40:53	659993
464	27.49	ISE	08:41:08	660264
426	27.49	ISE	08:41:08	660262
197	27.48	ISE	08:42:37	662492
494	27.48	ISE	08:42:37	662490
323	27.47	ISE	08:42:40	662589
293	27.48	ISE	08:44:29	665480
331	27.48	ISE	08:44:29	665478
271	27.48	ISE	08:44:29	665476
360	27.48	ISE	08:44:29	665474
203	27.42	ISE	08:47:51	670914
250	27.42	ISE	08:47:51	670912
152	27.42	ISE	08:48:37	672222
74	27.42	ISE	08:48:39	672257
702	27.51	ISE	08:57:09	686699
624	27.49	ISE	08:57:29	687306
52	27.49	ISE	08:57:29	687304
622	27.49	ISE	08:57:29	687298
415	27.52	ISE	09:01:13	694686
267	27.52	ISE	09:01:13	694684
19	27.51	ISE	09:01:16	694763
619	27.51	ISE	09:01:54	695511
675	27.50	ISE	09:02:46	696707
38	27.50	ISE	09:02:46	696709
163	27.48	ISE	09:06:42	701729
25	27.48	ISE	09:06:44	701781
598	27.48	ISE	09:06:44	701779
402	27.48	ISE	09:06:44	701777
72	27.48	ISE	09:06:44	701775
500	27.47	ISE	09:06:47	701806
119	27.47	ISE	09:07:41	702854
626	27.50	ISE	09:12:32	710196
711	27.50	ISE	09:17:36	716449
569	27.48	ISE	09:20:14	719140
486	27.48	ISE	09:20:15	719150
161	27.48	ISE	09:20:15	719148
12	27.48	ISE	09:20:15	719146
448	27.47	ISE	09:24:06	723554
187	27.47	ISE	09:24:19	723784
385	27.45	ISE	09:28:51	728876
239	27.45	ISE	09:28:51	728874
595	27.44	ISE	09:32:21	733647
634	27.45	ISE	09:32:21	733645
304	27.44	ISE	09:34:49	736709
446	27.46	ISE	09:37:01	739092
517	27.46	ISE	09:37:02	739101
590	27.45	ISE	09:37:46	739852
580	27.45	ISE	09:37:46	739850
615	27.44	ISE	09:39:15	741722
45	27.43	ISE	09:39:35	742165
196	27.43	ISE	09:39:38	742279
412	27.43	ISE	09:39:38	742277
611	27.43	ISE	09:42:27	745693
685	27.43	ISE	09:42:27	745691
500	27.43	ISE	09:43:09	746393
500	27.43	ISE	09:43:09	746391
526	27.43	ISE	09:43:09	746389
281	27.43	ISE	09:46:07	750057
304	27.43	ISE	09:46:07	750055
600	27.42	ISE	09:47:16	751774
620	27.42	ISE	09:47:16	751776
796	27.41	ISE	09:47:17	751883
123	27.40	ISE	09:47:18	752084
66	27.40	ISE	09:47:19	752130
403	27.40	ISE	09:47:19	752128
713	27.37	ISE	09:47:46	753518
638	27.38	ISE	09:48:45	755088
585	27.38	ISE	09:48:45	755086
391	27.39	ISE	09:49:55	756910
193	27.39	ISE	09:49:56	756934
46	27.38	ISE	09:50:10	757233
668	27.38	ISE	09:50:10	757231
147	27.42	ISE	09:51:46	759269
748	27.42	ISE	09:51:46	759267
651	27.42	ISE	09:51:46	759265
177	27.42	ISE	09:51:46	759261
634	27.41	ISE	09:53:58	762512
706	27.41	ISE	09:53:58	762499
690	27.48	ISE	09:57:41	766846
650	27.48	ISE	09:57:41	766844
633	27.48	ISE	09:57:41	766848
696	27.48	ISE	09:59:04	769040
578	27.48	ISE	09:59:04	769038
760	27.47	ISE	09:59:35	769787
499	27.46	ISE	10:01:39	772453
207	27.46	ISE	10:01:39	772451
680	27.46	ISE	10:01:39	772449
704	27.45	ISE	10:02:02	773159
167	27.44	ISE	10:02:54	774512
607	27.43	ISE	10:03:23	775140
180	27.44	ISE	10:03:23	775138
346	27.44	ISE	10:03:23	775136
610	27.41	ISE	10:05:24	778699
708	27.41	ISE	10:05:34	778947
430	27.41	ISE	10:05:39	779002
31	27.41	ISE	10:05:39	779004
213	27.41	ISE	10:06:57	781505
661	27.41	ISE	10:06:57	781507
42	27.41	ISE	10:07:00	781633
661	27.41	ISE	10:07:07	781801
637	27.41	ISE	10:07:11	781878
596	27.41	ISE	10:07:15	782106
37	27.41	ISE	10:07:15	782094
501	27.41	ISE	10:07:15	782092
139	27.41	ISE	10:07:15	782090
635	27.40	ISE	10:07:20	782245
656	27.41	ISE	10:09:11	785301
693	27.42	ISE	10:11:02	787994
73	27.42	ISE	10:11:15	788358
250	27.42	ISE	10:11:38	788879
250	27.42	ISE	10:11:38	788877
75	27.42	ISE	10:11:38	788875
801	27.41	ISE	10:12:00	789442
607	27.41	ISE	10:12:00	789440
227	27.41	ISE	10:13:59	792088
250	27.41	ISE	10:13:59	792086
84	27.41	ISE	10:13:59	792082
623	27.41	ISE	10:13:59	792084
394	27.40	ISE	10:14:33	792788
201	27.40	ISE	10:14:35	792824
207	27.40	ISE	10:14:35	792822
700	27.40	ISE	10:16:32	795699
464	27.40	ISE	10:16:32	795697
250	27.40	ISE	10:17:11	796700
272	27.40	ISE	10:18:53	798357
181	27.40	ISE	10:18:55	798384
30	27.42	ISE	10:19:20	799265
221	27.42	ISE	10:19:21	799288
397	27.42	ISE	10:19:21	799269
222	27.42	ISE	10:19:25	799579
250	27.42	ISE	10:19:37	799855
250	27.42	ISE	10:19:37	799857
585	27.41	ISE	10:19:37	799853
537	27.41	ISE	10:19:41	799940
1,224	27.43	ISE	10:20:22	800712
657	27.42	ISE	10:20:24	800800
644	27.42	ISE	10:20:24	800802
237	27.41	ISE	10:21:03	801623
188	27.41	ISE	10:21:03	801621
458	27.41	ISE	10:21:03	801617
384	27.41	ISE	10:21:11	801820
507	27.41	ISE	10:21:13	801866
90	27.41	ISE	10:21:13	801864
195	27.41	ISE	10:21:14	801914
657	27.40	ISE	10:23:48	804999
132	27.40	ISE	10:23:50	805137
452	27.40	ISE	10:24:56	806214
602	27.40	ISE	10:25:35	806976
575	27.42	ISE	10:29:04	811106
630	27.40	ISE	10:30:59	813132
678	27.40	ISE	10:31:01	813180
696	27.45	ISE	10:33:57	816652
52	27.45	ISE	10:33:57	816650
73	27.44	ISE	10:34:10	817008
681	27.44	ISE	10:34:10	817010
630	27.44	ISE	10:34:10	816995
618	27.47	ISE	10:38:03	824090
62	27.46	ISE	10:42:28	831354
653	27.46	ISE	10:42:28	831352
642	27.46	ISE	10:42:28	831350
697	27.49	ISE	10:46:06	836993
109	27.49	ISE	10:46:06	836983
400	27.49	ISE	10:46:06	836980
690	27.49	ISE	10:46:06	836978
110	27.49	ISE	10:46:06	836976
78	27.48	ISE	10:46:14	837217
245	27.48	ISE	10:46:45	837909
295	27.48	ISE	10:46:45	837907
495	27.48	ISE	10:48:56	841507
140	27.48	ISE	10:48:56	841505
736	27.51	ISE	10:53:19	847644
250	27.51	ISE	10:56:16	851177
392	27.52	ISE	10:56:50	852042
187	27.52	ISE	10:56:50	852044
143	27.52	ISE	10:56:50	852046
373	27.52	ISE	10:56:50	852048
594	27.51	ISE	10:57:33	852876
602	27.51	ISE	10:57:33	852874
453	27.51	ISE	10:57:33	852872
162	27.50	ISE	10:57:34	852891
485	27.50	ISE	10:57:34	852888
549	27.51	ISE	11:00:58	857876
24	27.51	ISE	11:00:58	857872
219	27.51	ISE	11:06:08	861694
349	27.52	ISE	11:08:16	863326
260	27.52	ISE	11:08:16	863324
616	27.52	ISE	11:08:16	863322
670	27.52	ISE	11:09:25	864218
195	27.52	ISE	11:11:47	865901
200	27.52	ISE	11:11:47	865899
200	27.52	ISE	11:11:47	865897
20	27.52	ISE	11:11:47	865895
326	27.53	ISE	11:15:02	868068
492	27.55	ISE	11:17:37	869690
72	27.55	ISE	11:17:37	869688
86	27.55	ISE	11:18:23	870210
168	27.55	ISE	11:18:23	870208
300	27.55	ISE	11:18:23	870206
158	27.55	ISE	11:18:23	870204
232	27.55	ISE	11:18:23	870202
283	27.55	ISE	11:18:30	870259
691	27.55	ISE	11:18:30	870261
400	27.54	ISE	11:18:32	870277
213	27.54	ISE	11:18:47	870458
285	27.55	ISE	11:25:05	874911
200	27.55	ISE	11:25:05	874909
218	27.55	ISE	11:25:05	874907
84	27.55	ISE	11:27:39	876637
250	27.55	ISE	11:27:39	876635
200	27.55	ISE	11:33:28	880537
153	27.55	ISE	11:33:40	880654
53	27.55	ISE	11:33:40	880652
193	27.55	ISE	11:33:40	880647
200	27.55	ISE	11:33:40	880642
512	27.55	ISE	11:33:40	880638
241	27.55	ISE	11:33:40	880640
441	27.55	ISE	11:33:43	880730
120	27.55	ISE	11:34:12	881225
652	27.55	ISE	11:34:12	881223
134	27.54	ISE	11:37:16	883401
383	27.54	ISE	11:37:26	883582
79	27.54	ISE	11:37:26	883577
219	27.53	ISE	11:41:22	886093
23	27.53	ISE	11:43:22	887248
300	27.53	ISE	11:43:22	887244
118	27.53	ISE	11:43:22	887242
141	27.54	ISE	11:48:51	890213
484	27.54	ISE	11:48:51	890209
250	27.54	ISE	11:49:10	890556
250	27.54	ISE	11:49:14	890619
475	27.54	ISE	11:49:39	890824
250	27.54	ISE	11:49:39	890822
494	27.55	ISE	11:57:00	896016
250	27.55	ISE	11:57:50	896473
250	27.55	ISE	11:57:50	896471
710	27.55	ISE	11:57:50	896469
67	27.55	ISE	11:57:50	896467
200	27.55	ISE	11:57:50	896459
208	27.55	ISE	11:57:50	896457
392	27.55	ISE	11:57:50	896455
561	27.54	ISE	11:57:52	896482
34	27.54	ISE	11:58:06	896636
300	27.54	ISE	12:02:31	900366
623	27.54	ISE	12:05:31	902627
170	27.54	ISE	12:05:31	902625
184	27.54	ISE	12:05:31	902579
673	27.53	ISE	12:07:30	904207
282	27.53	ISE	12:07:30	904205
200	27.53	ISE	12:07:30	904203
200	27.53	ISE	12:07:30	904201
8	27.53	ISE	12:07:30	904195
472	27.53	ISE	12:07:31	904395
192	27.53	ISE	12:07:34	904434
120	27.53	ISE	12:07:37	904482
476	27.53	ISE	12:07:38	904486
426	27.53	ISE	12:07:46	904598
277	27.53	ISE	12:09:01	905571
484	27.52	ISE	12:17:23	911282
674	27.52	ISE	12:17:23	911280
92	27.52	ISE	12:17:23	911278
49	27.52	ISE	12:17:26	911324
16	27.52	ISE	12:17:27	911329
612	27.52	ISE	12:17:32	911429
537	27.52	ISE	12:22:09	914701
636	27.52	ISE	12:22:09	914699
136	27.52	ISE	12:22:10	914714
442	27.52	ISE	12:26:03	917832
144	27.52	ISE	12:26:12	917945
645	27.52	ISE	12:26:33	918180
611	27.52	ISE	12:26:59	918870
137	27.55	ISE	12:31:14	921835
496	27.55	ISE	12:31:14	921833
404	27.55	ISE	12:31:14	921831
236	27.55	ISE	12:31:14	921829
193	27.54	ISE	12:31:25	921951
111	27.54	ISE	12:31:29	921999
389	27.54	ISE	12:32:01	922367
668	27.55	ISE	12:45:09	930993
851	27.55	ISE	12:45:09	930991
181	27.55	ISE	12:45:09	930989
400	27.55	ISE	12:45:09	930981
904	27.54	ISE	12:45:47	931649
52	27.54	ISE	12:49:39	934287
432	27.54	ISE	12:49:39	934285
250	27.54	ISE	12:51:58	936187
250	27.54	ISE	12:51:58	936185
417	27.54	ISE	12:55:59	939626
192	27.53	ISE	12:57:28	940805
250	27.53	ISE	12:57:28	940803
630	27.53	ISE	12:57:28	940801
28	27.53	ISE	12:57:28	940799
600	27.53	ISE	12:57:28	940797
679	27.52	ISE	13:02:45	945945
599	27.52	ISE	13:02:45	945943
663	27.52	ISE	13:03:19	946609
505	27.50	ISE	13:03:29	946901
170	27.50	ISE	13:03:29	946898
26	27.52	ISE	13:06:40	949595
400	27.52	ISE	13:06:40	949593
168	27.52	ISE	13:06:40	949591
656	27.52	ISE	13:06:40	949589
163	27.50	ISE	13:13:05	956349
423	27.55	ISE	13:15:25	958670
576	27.54	ISE	13:15:47	959030
702	27.54	ISE	13:15:47	959032
649	27.54	ISE	13:17:19	960889
3	27.53	ISE	13:20:09	963404
88	27.53	ISE	13:20:09	963402
300	27.53	ISE	13:20:09	963400
300	27.53	ISE	13:20:09	963398
312	27.53	ISE	13:20:09	963396
300	27.53	ISE	13:20:09	963394
561	27.57	ISE	13:25:17	968350
579	27.56	ISE	13:25:52	968901
124	27.56	ISE	13:25:52	968899
392	27.56	ISE	13:27:43	970629
250	27.56	ISE	13:29:53	972604
192	27.56	ISE	13:29:53	972606
173	27.56	ISE	13:29:53	972602
19	27.56	ISE	13:29:53	972598
644	27.56	ISE	13:29:53	972596
256	27.56	ISE	13:29:53	972594
78	27.55	ISE	13:30:16	973001
550	27.55	ISE	13:30:16	972999
491	27.54	ISE	13:30:26	973106
79	27.54	ISE	13:34:11	977087
200	27.53	ISE	13:35:55	979215
527	27.53	ISE	13:35:55	979213
234	27.53	ISE	13:36:00	979295
20	27.53	ISE	13:36:00	979293
290	27.53	ISE	13:36:02	979347
368	27.53	ISE	13:36:23	979705
284	27.55	ISE	13:40:23	983255
325	27.55	ISE	13:40:23	983251
100	27.55	ISE	13:40:23	983253
192	27.54	ISE	13:42:24	984742
461	27.54	ISE	13:42:25	984768
98	27.54	ISE	13:50:54	992398
547	27.54	ISE	13:50:54	992394
102	27.53	ISE	13:53:00	994764
210	27.53	ISE	13:53:00	994762
194	27.53	ISE	13:54:36	996347
194	27.53	ISE	13:58:02	999884
75	27.53	ISE	13:58:06	999960
15	27.53	ISE	13:58:06	999958
332	27.53	ISE	13:58:13	1000075
121	27.53	ISE	13:58:30	1000570
249	27.53	ISE	13:58:30	1000568
487	27.53	ISE	13:58:42	1000757
220	27.53	ISE	14:10:35	1014307
572	27.53	ISE	14:10:35	1014303
22	27.52	ISE	14:11:00	1014710
821	27.52	ISE	14:11:00	1014708
200	27.52	ISE	14:14:44	1018311
250	27.52	ISE	14:14:44	1018309
246	27.52	ISE	14:14:50	1018453
131	27.52	ISE	14:14:50	1018451
500	27.55	ISE	14:23:04	1026874
500	27.55	ISE	14:23:04	1026872
500	27.55	ISE	14:23:25	1027334
500	27.55	ISE	14:23:25	1027332
347	27.56	ISE	14:24:44	1028663
500	27.56	ISE	14:24:46	1028699
300	27.55	ISE	14:27:54	1031691
200	27.55	ISE	14:27:54	1031689
200	27.55	ISE	14:27:54	1031687
457	27.54	ISE	14:28:15	1032129
162	27.56	ISE	14:32:01	1043150
200	27.56	ISE	14:32:05	1043416
138	27.56	ISE	14:32:05	1043414
269	27.56	ISE	14:32:05	1043418
162	27.56	ISE	14:32:05	1043412
300	27.56	ISE	14:32:05	1043410
267	27.56	ISE	14:33:56	1048357
32	27.57	ISE	14:35:04	1050871
655	27.57	ISE	14:35:04	1050869
268	27.56	ISE	14:35:34	1051978
143	27.56	ISE	14:35:34	1051980
661	27.55	ISE	14:37:24	1055411
500	27.58	ISE	14:40:46	1060851
700	27.58	ISE	14:40:46	1060849
500	27.58	ISE	14:40:46	1060828
914	27.61	ISE	14:43:08	1065455
182	27.61	ISE	14:43:08	1065453
154	27.61	ISE	14:43:08	1065451
226	27.64	ISE	14:46:06	1071021
2,372	27.70	ISE	14:47:34	1074374
501	27.70	ISE	14:47:41	1074556
189	27.71	ISE	14:48:10	1075795
500	27.71	ISE	14:48:10	1075793
500	27.71	ISE	14:48:10	1075789
500	27.71	ISE	14:48:10	1075791
200	27.70	ISE	14:49:42	1078946
155	27.70	ISE	14:49:42	1078944
678	27.70	ISE	14:49:47	1079359
335	27.70	ISE	14:49:47	1079357
200	27.69	ISE	14:51:13	1082178
558	27.69	ISE	14:51:14	1082190
101	27.67	ISE	14:51:27	1082547
185	27.67	ISE	14:51:27	1082541
418	27.67	ISE	14:51:27	1082539
96	27.70	ISE	14:53:13	1086816
404	27.71	ISE	14:54:11	1088488
222	27.69	ISE	14:54:13	1088578
1,257	27.70	ISE	14:54:13	1088537
300	27.69	ISE	14:54:16	1088667
467	27.69	ISE	14:54:16	1088665
229	27.68	ISE	14:54:17	1088684
127	27.68	ISE	14:54:19	1088776
500	27.68	ISE	14:54:19	1088774
194	27.68	ISE	14:54:19	1088772
300	27.68	ISE	14:54:19	1088770
766	27.72	ISE	14:58:04	1097108
725	27.71	ISE	14:58:11	1097446
59	27.71	ISE	14:59:52	1100819
137	27.71	ISE	14:59:52	1100823
200	27.71	ISE	14:59:52	1100821
203	27.71	ISE	14:59:52	1100817
612	27.72	ISE	15:03:21	1108133
266	27.76	ISE	15:06:55	1114986
400	27.76	ISE	15:06:55	1114982
11	27.75	ISE	15:07:09	1115477
488	27.75	ISE	15:07:09	1115475
737	27.75	ISE	15:07:09	1115463
154	27.75	ISE	15:09:00	1119286
46	27.75	ISE	15:09:00	1119288
577	27.77	ISE	15:11:20	1124641
517	27.77	ISE	15:11:20	1124639
158	27.77	ISE	15:11:20	1124637
195	27.76	ISE	15:11:29	1125144
500	27.76	ISE	15:11:29	1125142
112	27.76	ISE	15:11:29	1125140
200	27.76	ISE	15:11:29	1125138
475	27.76	ISE	15:11:29	1125136
367	27.71	ISE	15:13:04	1128531
310	27.71	ISE	15:14:45	1132519
482	27.74	ISE	15:16:08	1135361
91	27.74	ISE	15:16:08	1135363
813	27.73	ISE	15:17:40	1138306
2,775	27.73	ISE	15:17:48	1138503
460	27.72	ISE	15:18:08	1139178
176	27.72	ISE	15:18:09	1139212
409	27.73	ISE	15:21:28	1146086
235	27.73	ISE	15:21:28	1146084
500	27.73	ISE	15:24:41	1152310
611	27.73	ISE	15:24:41	1152306
587	27.73	ISE	15:24:41	1152308
470	27.73	ISE	15:25:27	1154596
224	27.73	ISE	15:25:27	1154594
500	27.73	ISE	15:25:27	1154592
500	27.73	ISE	15:25:27	1154590
697	27.76	ISE	15:28:19	1160363
352	27.75	ISE	15:28:32	1160832
40	27.75	ISE	15:28:32	1160820
200	27.75	ISE	15:28:32	1160822
396	27.75	ISE	15:28:32	1160818
207	27.75	ISE	15:28:32	1160816
170	27.75	ISE	15:28:37	1161001
500	27.75	ISE	15:28:37	1160999
24	27.75	ISE	15:28:37	1160997
668	27.75	ISE	15:28:37	1160995
618	27.75	ISE	15:31:10	1165662
707	27.75	ISE	15:31:14	1165790
695	27.74	ISE	15:32:56	1169593
292	27.73	ISE	15:33:04	1170065
185	27.73	ISE	15:33:15	1170440
680	27.73	ISE	15:33:51	1171591
579	27.73	ISE	15:33:51	1171589
218	27.73	ISE	15:33:51	1171587
594	27.71	ISE	15:36:59	1177990
215	27.71	ISE	15:37:00	1178021
59	27.71	ISE	15:37:00	1178019
460	27.71	ISE	15:37:11	1178505
368	27.71	ISE	15:37:26	1178924
402	27.72	ISE	15:38:17	1181098
171	27.72	ISE	15:38:17	1181096
694	27.71	ISE	15:38:25	1181445
135	27.70	ISE	15:39:12	1183258
200	27.70	ISE	15:39:12	1183256
75	27.70	ISE	15:39:12	1183254
220	27.70	ISE	15:39:12	1183249
29	27.69	ISE	15:41:30	1188095
589	27.69	ISE	15:41:30	1188091
589	27.68	ISE	15:41:41	1188343
615	27.67	ISE	15:43:50	1192746
595	27.67	ISE	15:45:04	1195498
172	27.65	ISE	15:45:05	1195556
571	27.65	ISE	15:45:09	1195683
66	27.65	ISE	15:45:57	1197195
46	27.65	ISE	15:45:59	1197315
468	27.65	ISE	15:46:00	1197322
508	27.64	ISE	15:46:06	1197697
697	27.64	ISE	15:47:33	1200789
124	27.64	ISE	15:47:33	1200791
529	27.64	ISE	15:48:20	1202377
146	27.64	ISE	15:48:22	1202474
183	27.66	ISE	15:50:07	1206073
378	27.66	ISE	15:50:07	1206071
603	27.65	ISE	15:51:07	1208014
891	27.64	ISE	15:51:45	1209102
245	27.65	ISE	15:53:41	1212978
306	27.66	ISE	15:54:09	1213747
266	27.66	ISE	15:54:09	1213745
199	27.66	ISE	15:54:48	1215107
373	27.66	ISE	15:54:48	1215105
191	27.67	ISE	15:56:01	1217129
7	27.67	ISE	15:56:01	1217127
490	27.68	ISE	15:56:31	1218050
222	27.68	ISE	15:56:31	1218048
585	27.68	ISE	15:56:31	1218046
500	27.69	ISE	15:57:37	1220316
251	27.69	ISE	15:57:37	1220318
500	27.69	ISE	15:57:37	1220320
500	27.69	ISE	15:58:22	1221723
500	27.70	ISE	15:59:27	1223977
446	27.70	ISE	15:59:27	1223975
185	27.70	ISE	15:59:27	1223973
12	27.70	ISE	15:59:27	1223971
37	27.70	ISE	15:59:27	1223969
500	27.73	ISE	16:03:25	1234784
161	27.73	ISE	16:03:25	1234782
115	27.73	ISE	16:03:25	1234774
17	27.73	ISE	16:03:25	1234776
428	27.73	ISE	16:03:25	1234778
2	27.73	ISE	16:03:25	1234780
63	27.74	ISE	16:03:26	1234812
525	27.74	ISE	16:03:26	1234810
500	27.74	ISE	16:03:26	1234808
37	27.74	ISE	16:03:26	1234806
499	27.73	ISE	16:03:30	1234974
10	27.73	ISE	16:03:30	1234970
76	27.73	ISE	16:03:30	1234972
619	27.73	ISE	16:03:30	1234968
49	27.74	ISE	16:04:39	1237144
155	27.74	ISE	16:04:48	1237554
1,368	27.74	ISE	16:06:24	1241180
474	27.74	ISE	16:06:24	1241178
1,061	27.74	ISE	16:06:24	1241176
321	27.74	ISE	16:07:41	1244029
191	27.74	ISE	16:07:41	1244031
21	27.74	ISE	16:07:41	1244027
1,000	27.74	ISE	16:07:59	1244625
1,117	27.75	ISE	16:08:07	1245238
246	27.75	ISE	16:08:15	1245657
500	27.75	ISE	16:08:15	1245655
29	27.75	ISE	16:08:15	1245637
500	27.75	ISE	16:08:15	1245624
162	27.75	ISE	16:08:15	1245622
178	27.75	ISE	16:09:21	1247833
134	27.75	ISE	16:09:21	1247831
500	27.75	ISE	16:09:21	1247829
311	27.75	ISE	16:09:21	1247835
525	27.75	ISE	16:09:21	1247839
500	27.75	ISE	16:09:21	1247837
237	27.76	ISE	16:10:49	1251003
58	27.77	ISE	16:10:57	1251257
638	27.77	ISE	16:10:57	1251255
75	27.77	ISE	16:10:57	1251253
500	27.77	ISE	16:11:12	1251802
500	27.77	ISE	16:11:12	1251800
207	27.77	ISE	16:11:13	1251806
500	27.77	ISE	16:11:13	1251804
633	27.76	ISE	16:11:40	1252577
232	27.76	ISE	16:11:40	1252575
342	27.76	ISE	16:11:40	1252573
236	27.76	ISE	16:13:38	1257287
481	27.76	ISE	16:13:38	1257285
72	27.76	ISE	16:13:38	1257265
792	27.76	ISE	16:13:38	1257263
195	27.76	ISE	16:13:38	1257261
311	27.76	ISE	16:13:38	1257259
130	27.76	ISE	16:13:38	1257257
499	27.76	ISE	16:13:38	1257255
382	27.76	ISE	16:13:38	1257253
185	27.76	ISE	16:13:38	1257251
500	27.76	ISE	16:13:38	1257249
500	27.76	ISE	16:13:38	1257247
95	27.75	ISE	16:13:38	1257245
500	27.75	ISE	16:13:38	1257243
500	27.75	ISE	16:13:38	1257241
290	27.75	ISE	16:13:38	1257239
261	27.76	ISE	16:13:46	1257506
281	27.77	ISE	16:15:06	1260207
24	27.77	ISE	16:15:06	1260205
426	27.77	ISE	16:15:06	1260202
45	27.77	ISE	16:15:06	1260200
140	27.77	ISE	16:15:13	1260444
384	27.77	ISE	16:15:13	1260431

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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
7th May 2024	9:45 am	RNS	Transaction in Own Shares
7th May 2024	9:30 am	RNS	Transaction in Own Shares
3rd May 2024	9:45 am	RNS	Transaction in Own Shares
3rd May 2024	9:30 am	RNS	Transaction in Own Shares
2nd May 2024	9:00 am	RNS	Transaction in Own Shares
1st May 2024	9:00 am	RNS	Transaction in Own Shares
30th Apr 2024	4:00 pm	RNS	Total Voting Rights
30th Apr 2024	9:30 am	RNS	Transaction in Own Shares
29th Apr 2024	9:30 am	RNS	Transaction in Own Shares
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
2nd Apr 2024	3:08 pm	RNS	Total Voting Rights
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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