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Share Price: 6,444.00

Bid: 6,446.00

Ask: 6,448.00

Change: 66.00 (1.03%)

Spread: 2.00 (0.031%)

Open: 6,370.00

High: 6,464.00

Low: 6,354.00

Prev. Close: 6,378.00

Last checked at -

Transaction in Own Shares

6 Nov 2019 07:00

RNS Number : 3801S

CRH PLC

06 November 2019

6th November 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 5th November 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.

			Euronext Dublin
Number of ordinary shares purchased:			80,000
Highest price paid per share:			€33.46
Lowest price paid per share:			€33.16
Volume weighted average price paid:			€33.3113

The purchases form part of CRH's intention to buy back ordinary shares of up to €350 million in the period to 3rd January 2020 following its announcement on 22nd August 2019 and were effected by CRH's broker as part of the Programme announced on 23rd August 2019.

Following settlement of the above transactions CRH will hold 51,594,049 of its ordinary shares in treasury which represents 6.11% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 791,796,289 ordinary shares in issue (excluding treasury shares).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a detailed breakdown of individual trades made by Societe Generale on behalf of CRH as part of the buyback programme is scheduled to this announcement.

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

Issuer name:	CRH plc
LEI	549300MIDJNNTH068E74
ISIN:	IE0001827041
Intermediary name:	Societe Generale
Intermediary code:	O2RNE8IBXP4R0TD8PU42
Time zone:	BST
Currency:	EUR
Aggregated Information
Trading venue	Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin	EUR	33.3113	80,000

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
92	33.32	EUR	08:00:04	ISE	00450822156TRLO0-1
466	33.36	EUR	08:02:00	ISE	00450823136TRLO0-1
106	33.36	EUR	08:02:00	ISE	00450823137TRLO0-1
60	33.35	EUR	08:02:01	ISE	00450823217TRLO0-1
345	33.33	EUR	08:03:02	ISE	00450823857TRLO0-1
167	33.33	EUR	08:03:02	ISE	00450823865TRLO0-1
60	33.31	EUR	08:03:03	ISE	00450824038TRLO0-1
193	33.28	EUR	08:04:02	ISE	00450824315TRLO0-1
107	33.27	EUR	08:04:02	ISE	00450824316TRLO0-1
63	33.31	EUR	08:05:02	ISE	00450825267TRLO0-1
162	33.32	EUR	08:06:02	ISE	00450825983TRLO0-1
131	33.32	EUR	08:06:02	ISE	00450825990TRLO0-1
131	33.32	EUR	08:06:02	ISE	00450825992TRLO0-1
174	33.3	EUR	08:06:05	ISE	00450826286TRLO0-1
22	33.3	EUR	08:06:05	ISE	00450826287TRLO0-1
169	33.3	EUR	08:06:05	ISE	00450826288TRLO0-1
64	33.29	EUR	08:08:01	ISE	00450826823TRLO0-1
27	33.29	EUR	08:08:01	ISE	00450826825TRLO0-1
10	33.29	EUR	08:08:01	ISE	00450826826TRLO0-1
57	33.29	EUR	08:08:01	ISE	00450826827TRLO0-1
333	33.3	EUR	08:09:03	ISE	00450827363TRLO0-1
17	33.3	EUR	08:09:03	ISE	00450827364TRLO0-1
133	33.3	EUR	08:09:03	ISE	00450827365TRLO0-1
6	33.3	EUR	08:09:03	ISE	00450827366TRLO0-1
144	33.3	EUR	08:09:03	ISE	00450827367TRLO0-1
150	33.3	EUR	08:09:03	ISE	00450827368TRLO0-1
325	33.3	EUR	08:10:03	ISE	00450827993TRLO0-1
367	33.3	EUR	08:10:03	ISE	00450828004TRLO0-1
247	33.26	EUR	08:11:04	ISE	00450828462TRLO0-1
338	33.25	EUR	08:14:00	ISE	00450829776TRLO0-1
323	33.24	EUR	08:16:02	ISE	00450831063TRLO0-1
96	33.24	EUR	08:16:02	ISE	00450831064TRLO0-1
100	33.24	EUR	08:16:02	ISE	00450831065TRLO0-1
130	33.24	EUR	08:16:02	ISE	00450831066TRLO0-1
140	33.26	EUR	08:18:00	ISE	00450831830TRLO0-1
46	33.24	EUR	08:18:01	ISE	00450831936TRLO0-1
89	33.26	EUR	08:19:05	ISE	00450832592TRLO0-1
581	33.24	EUR	08:20:00	ISE	00450832609TRLO0-1
138	33.24	EUR	08:21:02	ISE	00450833064TRLO0-1
56	33.24	EUR	08:21:04	ISE	00450833249TRLO0-1
110	33.24	EUR	08:21:04	ISE	00450833252TRLO0-1
123	33.24	EUR	08:21:04	ISE	00450833260TRLO0-1
332	33.23	EUR	08:22:01	ISE	00450833453TRLO0-1
217	33.23	EUR	08:22:01	ISE	00450833454TRLO0-1
31	33.22	EUR	08:23:00	ISE	00450833697TRLO0-1
351	33.22	EUR	08:23:00	ISE	00450833700TRLO0-1
99	33.22	EUR	08:23:00	ISE	00450833702TRLO0-1
108	33.22	EUR	08:23:00	ISE	00450833703TRLO0-1
125	33.22	EUR	08:24:00	ISE	00450834263TRLO0-1
323	33.22	EUR	08:25:00	ISE	00450834650TRLO0-1
443	33.22	EUR	08:26:04	ISE	00450835209TRLO0-1
151	33.22	EUR	08:26:04	ISE	00450835211TRLO0-1
553	33.22	EUR	08:30:02	ISE	00450836623TRLO0-1
167	33.22	EUR	08:30:02	ISE	00450836625TRLO0-1
103	33.22	EUR	08:30:02	ISE	00450836628TRLO0-1
279	33.21	EUR	08:32:00	ISE	00450837400TRLO0-1
128	33.2	EUR	08:32:00	ISE	00450837416TRLO0-1
249	33.19	EUR	08:33:03	ISE	00450838053TRLO0-1
151	33.18	EUR	08:33:03	ISE	00450838055TRLO0-1
107	33.16	EUR	08:34:01	ISE	00450838253TRLO0-1
24	33.23	EUR	08:40:01	ISE	00450840070TRLO0-1
575	33.22	EUR	08:42:02	ISE	00450840846TRLO0-1
127	33.22	EUR	08:42:02	ISE	00450840847TRLO0-1
78	33.23	EUR	08:42:03	ISE	00450840921TRLO0-1
73	33.23	EUR	08:42:03	ISE	00450840922TRLO0-1
117	33.26	EUR	08:47:02	ISE	00450842424TRLO0-1
643	33.26	EUR	08:51:03	ISE	00450843643TRLO0-1
80	33.33	EUR	08:56:00	ISE	00450844865TRLO0-1
54	33.33	EUR	08:56:04	ISE	00450845008TRLO0-1
57	33.33	EUR	08:57:00	ISE	00450845099TRLO0-1
181	33.33	EUR	08:57:00	ISE	00450845132TRLO0-1
2	33.33	EUR	08:57:00	ISE	00450845133TRLO0-1
27	33.33	EUR	08:57:00	ISE	00450845134TRLO0-1
56	33.36	EUR	08:58:03	ISE	00450845659TRLO0-1
100	33.36	EUR	08:58:03	ISE	00450845660TRLO0-1
416	33.36	EUR	09:02:04	ISE	00450846973TRLO0-1
26	33.36	EUR	09:02:04	ISE	00450846974TRLO0-1
282	33.36	EUR	09:02:04	ISE	00450846975TRLO0-1
108	33.35	EUR	09:03:01	ISE	00450847123TRLO0-1
415	33.37	EUR	09:05:00	ISE	00450847744TRLO0-1
71	33.37	EUR	09:05:00	ISE	00450847765TRLO0-1
38	33.37	EUR	09:06:00	ISE	00450848150TRLO0-1
67	33.37	EUR	09:06:00	ISE	00450848151TRLO0-1
434	33.36	EUR	09:07:04	ISE	00450848761TRLO0-1
59	33.34	EUR	09:08:00	ISE	00450848837TRLO0-1
387	33.36	EUR	09:11:02	ISE	00450849969TRLO0-1
60	33.36	EUR	09:11:02	ISE	00450849970TRLO0-1
1225	33.39	EUR	09:21:04	ISE	00450853614TRLO0-1
233	33.39	EUR	09:22:03	ISE	00450853903TRLO0-1
11	33.4	EUR	09:26:01	ISE	00450854979TRLO0-1
22	33.4	EUR	09:26:01	ISE	00450854980TRLO0-1
181	33.39	EUR	09:27:00	ISE	00450855190TRLO0-1
237	33.37	EUR	09:29:00	ISE	00450855732TRLO0-1
215	33.36	EUR	09:31:02	ISE	00450856626TRLO0-1
65	33.36	EUR	09:31:02	ISE	00450856627TRLO0-1
167	33.36	EUR	09:32:01	ISE	00450856974TRLO0-1
60	33.35	EUR	09:32:03	ISE	00450857078TRLO0-1
56	33.37	EUR	09:38:03	ISE	00450859061TRLO0-1
264	33.38	EUR	09:39:02	ISE	00450859281TRLO0-1
48	33.38	EUR	09:39:03	ISE	00450859322TRLO0-1
44	33.38	EUR	09:39:03	ISE	00450859323TRLO0-1
65	33.38	EUR	09:39:03	ISE	00450859328TRLO0-1
300	33.37	EUR	09:43:05	ISE	00450861130TRLO0-1
273	33.37	EUR	09:43:05	ISE	00450861133TRLO0-1
49	33.37	EUR	09:43:05	ISE	00450861137TRLO0-1
250	33.37	EUR	09:43:05	ISE	00450861141TRLO0-1
140	33.37	EUR	09:43:05	ISE	00450861144TRLO0-1
300	33.38	EUR	09:45:04	ISE	00450861752TRLO0-1
10	33.37	EUR	09:50:02	ISE	00450863780TRLO0-1
215	33.37	EUR	09:50:05	ISE	00450863893TRLO0-1
58	33.37	EUR	09:50:05	ISE	00450863895TRLO0-1
361	33.37	EUR	09:50:05	ISE	00450863896TRLO0-1
64	33.37	EUR	09:50:05	ISE	00450863897TRLO0-1
59	33.36	EUR	09:51:04	ISE	00450864166TRLO0-1
190	33.39	EUR	09:57:05	ISE	00450867142TRLO0-1
50	33.39	EUR	09:57:05	ISE	00450867147TRLO0-1
71	33.39	EUR	09:58:03	ISE	00450867459TRLO0-1
94	33.39	EUR	09:58:03	ISE	00450867461TRLO0-1
16	33.39	EUR	09:58:03	ISE	00450867462TRLO0-1
134	33.39	EUR	10:03:02	ISE	00450869754TRLO0-1
218	33.39	EUR	10:03:03	ISE	00450869759TRLO0-1
175	33.39	EUR	10:03:04	ISE	00450869855TRLO0-1
274	33.38	EUR	10:05:01	ISE	00450870555TRLO0-1
183	33.38	EUR	10:05:01	ISE	00450870566TRLO0-1
86	33.39	EUR	10:14:00	ISE	00450873702TRLO0-1
70	33.39	EUR	10:14:03	ISE	00450873871TRLO0-1
13	33.38	EUR	10:16:02	ISE	00450874655TRLO0-1
192	33.38	EUR	10:16:02	ISE	00450874656TRLO0-1
130	33.39	EUR	10:17:05	ISE	00450875334TRLO0-1
52	33.39	EUR	10:17:05	ISE	00450875341TRLO0-1
220	33.39	EUR	10:17:05	ISE	00450875343TRLO0-1
63	33.39	EUR	10:17:05	ISE	00450875359TRLO0-1
83	33.39	EUR	10:20:03	ISE	00450877498TRLO0-1
20	33.38	EUR	10:21:03	ISE	00450878020TRLO0-1
47	33.38	EUR	10:21:03	ISE	00450878021TRLO0-1
306	33.38	EUR	10:21:03	ISE	00450878022TRLO0-1
378	33.38	EUR	10:24:03	ISE	00450880353TRLO0-1
39	33.38	EUR	10:24:03	ISE	00450880354TRLO0-1
70	33.39	EUR	10:28:03	ISE	00450881981TRLO0-1
76	33.39	EUR	10:28:03	ISE	00450881996TRLO0-1
368	33.38	EUR	10:29:02	ISE	00450882487TRLO0-1
195	33.39	EUR	10:33:00	ISE	00450883955TRLO0-1
9	33.39	EUR	10:33:00	ISE	00450883956TRLO0-1
107	33.39	EUR	10:33:01	ISE	00450884076TRLO0-1
83	33.39	EUR	10:33:01	ISE	00450884077TRLO0-1
200	33.39	EUR	10:34:03	ISE	00450884617TRLO0-1
19	33.39	EUR	10:34:03	ISE	00450884621TRLO0-1
11	33.39	EUR	10:34:03	ISE	00450884622TRLO0-1
212	33.39	EUR	10:37:02	ISE	00450885732TRLO0-1
69	33.39	EUR	10:37:02	ISE	00450885734TRLO0-1
137	33.39	EUR	10:40:04	ISE	00450886880TRLO0-1
761	33.39	EUR	10:40:04	ISE	00450886881TRLO0-1
13	33.39	EUR	10:43:01	ISE	00450887661TRLO0-1
190	33.39	EUR	10:47:01	ISE	00450889295TRLO0-1
1	33.39	EUR	10:47:01	ISE	00450889301TRLO0-1
10	33.39	EUR	10:47:01	ISE	00450889302TRLO0-1
147	33.39	EUR	10:47:01	ISE	00450889303TRLO0-1
98	33.39	EUR	10:47:01	ISE	00450889304TRLO0-1
511	33.4	EUR	10:50:05	ISE	00450890917TRLO0-1
54	33.4	EUR	10:51:01	ISE	00450891121TRLO0-1
54	33.4	EUR	10:51:03	ISE	00450891275TRLO0-1
55	33.4	EUR	10:51:04	ISE	00450891334TRLO0-1
173	33.39	EUR	10:52:03	ISE	00450891770TRLO0-1
6	33.39	EUR	10:52:03	ISE	00450891773TRLO0-1
155	33.39	EUR	10:52:03	ISE	00450891774TRLO0-1
815	33.38	EUR	10:55:05	ISE	00450893666TRLO0-1
11	33.38	EUR	10:55:05	ISE	00450893667TRLO0-1
165	33.38	EUR	10:55:05	ISE	00450893668TRLO0-1
224	33.37	EUR	10:57:04	ISE	00450895023TRLO0-1
110	33.37	EUR	10:57:04	ISE	00450895024TRLO0-1
118	33.37	EUR	10:58:02	ISE	00450895386TRLO0-1
118	33.37	EUR	10:59:00	ISE	00450895655TRLO0-1
60	33.35	EUR	10:59:04	ISE	00450895967TRLO0-1
181	33.34	EUR	11:01:00	ISE	00450896728TRLO0-1
22	33.34	EUR	11:01:00	ISE	00450896730TRLO0-1
62	33.34	EUR	11:01:00	ISE	00450896731TRLO0-1
124	33.34	EUR	11:04:00	ISE	00450897835TRLO0-1
154	33.34	EUR	11:04:00	ISE	00450897837TRLO0-1
21	33.34	EUR	11:04:00	ISE	00450897838TRLO0-1
140	33.34	EUR	11:04:00	ISE	00450897839TRLO0-1
84	33.33	EUR	11:06:04	ISE	00450898992TRLO0-1
127	33.33	EUR	11:06:04	ISE	00450898996TRLO0-1
72	33.33	EUR	11:06:04	ISE	00450899000TRLO0-1
60	33.32	EUR	11:07:01	ISE	00450899383TRLO0-1
61	33.31	EUR	11:07:03	ISE	00450900094TRLO0-1
117	33.3	EUR	11:08:05	ISE	00450900581TRLO0-1
61	33.28	EUR	11:09:01	ISE	00450900804TRLO0-1
257	33.27	EUR	11:11:04	ISE	00450901888TRLO0-1
226	33.27	EUR	11:11:04	ISE	00450901892TRLO0-1
245	33.27	EUR	11:11:04	ISE	00450901896TRLO0-1
12	33.27	EUR	11:11:04	ISE	00450901899TRLO0-1
12	33.27	EUR	11:11:04	ISE	00450901901TRLO0-1
102	33.27	EUR	11:11:05	ISE	00450901997TRLO0-1
101	33.27	EUR	11:11:05	ISE	00450901998TRLO0-1
42	33.27	EUR	11:11:05	ISE	00450901999TRLO0-1
101	33.27	EUR	11:11:05	ISE	00450902000TRLO0-1
37	33.27	EUR	11:11:05	ISE	00450902001TRLO0-1
56	33.27	EUR	11:11:05	ISE	00450902002TRLO0-1
1	33.27	EUR	11:11:05	ISE	00450902003TRLO0-1
19	33.27	EUR	11:11:05	ISE	00450902004TRLO0-1
68	33.27	EUR	11:11:05	ISE	00450902005TRLO0-1
15	33.27	EUR	11:11:05	ISE	00450902006TRLO0-1
61	33.27	EUR	11:11:05	ISE	00450902007TRLO0-1
15	33.27	EUR	11:11:05	ISE	00450902008TRLO0-1
18	33.27	EUR	11:11:05	ISE	00450902009TRLO0-1
128	33.27	EUR	11:11:05	ISE	00450902010TRLO0-1
96	33.27	EUR	11:11:05	ISE	00450902011TRLO0-1
113	33.27	EUR	11:11:05	ISE	00450902020TRLO0-1
144	33.27	EUR	11:11:05	ISE	00450902034TRLO0-1
258	33.27	EUR	11:11:05	ISE	00450902036TRLO0-1
99	33.27	EUR	11:12:02	ISE	00450902216TRLO0-1
146	33.29	EUR	11:14:02	ISE	00450902958TRLO0-1
40	33.29	EUR	11:14:02	ISE	00450902959TRLO0-1
128	33.3	EUR	11:15:00	ISE	00450903314TRLO0-1
223	33.31	EUR	11:17:01	ISE	00450904669TRLO0-1
145	33.31	EUR	11:17:01	ISE	00450904670TRLO0-1
213	33.32	EUR	11:19:03	ISE	00450905701TRLO0-1
64	33.32	EUR	11:19:03	ISE	00450905704TRLO0-1
79	33.32	EUR	11:19:03	ISE	00450905705TRLO0-1
152	33.34	EUR	11:22:02	ISE	00450907281TRLO0-1
213	33.34	EUR	11:22:02	ISE	00450907282TRLO0-1
164	33.34	EUR	11:22:02	ISE	00450907284TRLO0-1
60	33.32	EUR	11:23:02	ISE	00450907764TRLO0-1
58	33.33	EUR	11:23:03	ISE	00450907865TRLO0-1
132	33.33	EUR	11:23:03	ISE	00450907866TRLO0-1
61	33.33	EUR	11:24:04	ISE	00450908451TRLO0-1
200	33.34	EUR	11:27:00	ISE	00450909457TRLO0-1
6	33.34	EUR	11:27:00	ISE	00450909459TRLO0-1
86	33.34	EUR	11:27:00	ISE	00450909475TRLO0-1
109	33.33	EUR	11:28:00	ISE	00450909880TRLO0-1
12	33.33	EUR	11:28:00	ISE	00450909883TRLO0-1
63	33.32	EUR	11:28:00	ISE	00450909885TRLO0-1
11	33.33	EUR	11:29:02	ISE	00450910637TRLO0-1
243	33.32	EUR	11:29:05	ISE	00450910820TRLO0-1
228	33.32	EUR	11:32:02	ISE	00450912237TRLO0-1
80	33.32	EUR	11:32:02	ISE	00450912238TRLO0-1
190	33.32	EUR	11:42:05	ISE	00450917003TRLO0-1
635	33.32	EUR	11:42:05	ISE	00450917005TRLO0-1
83	33.32	EUR	11:42:05	ISE	00450917006TRLO0-1
61	33.31	EUR	11:43:00	ISE	00450917095TRLO0-1
61	33.27	EUR	11:43:03	ISE	00450917330TRLO0-1
113	33.28	EUR	11:45:02	ISE	00450918027TRLO0-1
80	33.27	EUR	11:46:02	ISE	00450918558TRLO0-1
93	33.27	EUR	11:51:02	ISE	00450920985TRLO0-1
146	33.27	EUR	11:51:02	ISE	00450920986TRLO0-1
11	33.27	EUR	11:52:00	ISE	00450921241TRLO0-1
45	33.27	EUR	11:52:00	ISE	00450921242TRLO0-1
8	33.27	EUR	11:52:00	ISE	00450921248TRLO0-1
7	33.27	EUR	11:52:01	ISE	00450921253TRLO0-1
11	33.27	EUR	11:52:01	ISE	00450921256TRLO0-1
379	33.28	EUR	11:54:01	ISE	00450922198TRLO0-1
97	33.29	EUR	11:58:00	ISE	00450924058TRLO0-1
95	33.29	EUR	11:58:00	ISE	00450924059TRLO0-1
8	33.29	EUR	11:58:01	ISE	00450924093TRLO0-1
48	33.29	EUR	11:58:01	ISE	00450924094TRLO0-1
527	33.3	EUR	11:59:05	ISE	00450924935TRLO0-1
300	33.3	EUR	11:59:05	ISE	00450925007TRLO0-1
61	33.31	EUR	12:07:03	ISE	00450928810TRLO0-1
10	33.31	EUR	12:07:03	ISE	00450928829TRLO0-1
51	33.31	EUR	12:07:03	ISE	00450928830TRLO0-1
58	33.29	EUR	12:08:00	ISE	00450928986TRLO0-1
324	33.29	EUR	12:08:00	ISE	00450928987TRLO0-1
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54	33.4	EUR	15:42:05	ISE	00451046130TRLO0-1
275	33.39	EUR	15:44:02	ISE	00451047072TRLO0-1
62	33.4	EUR	15:44:05	ISE	00451047450TRLO0-1
8	33.4	EUR	15:44:05	ISE	00451047538TRLO0-1
5	33.4	EUR	15:45:00	ISE	00451047552TRLO0-1
3	33.4	EUR	15:45:00	ISE	00451047554TRLO0-1
5	33.4	EUR	15:45:00	ISE	00451047574TRLO0-1
61	33.4	EUR	15:45:02	ISE	00451047995TRLO0-1
55	33.4	EUR	15:45:03	ISE	00451048083TRLO0-1
55	33.4	EUR	15:45:04	ISE	00451048159TRLO0-1
57	33.4	EUR	15:45:05	ISE	00451048243TRLO0-1
56	33.4	EUR	15:46:01	ISE	00451048404TRLO0-1
1	33.4	EUR	15:46:02	ISE	00451048440TRLO0-1
55	33.4	EUR	15:46:02	ISE	00451048441TRLO0-1
94	33.4	EUR	15:46:05	ISE	00451048795TRLO0-1
2	33.4	EUR	15:46:05	ISE	00451048797TRLO0-1
199	33.39	EUR	15:47:00	ISE	00451049018TRLO0-1
67	33.39	EUR	15:47:00	ISE	00451049028TRLO0-1
121	33.39	EUR	15:47:04	ISE	00451049412TRLO0-1
100	33.39	EUR	15:48:03	ISE	00451049941TRLO0-1
2	33.39	EUR	15:48:03	ISE	00451049942TRLO0-1
290	33.39	EUR	15:49:01	ISE	00451050299TRLO0-1
145	33.39	EUR	15:50:02	ISE	00451050932TRLO0-1
55	33.39	EUR	15:50:02	ISE	00451050993TRLO0-1
141	33.4	EUR	15:51:01	ISE	00451051568TRLO0-1
78	33.4	EUR	15:51:02	ISE	00451051732TRLO0-1
55	33.4	EUR	15:51:05	ISE	00451052053TRLO0-1
59	33.4	EUR	15:52:00	ISE	00451052353TRLO0-1
57	33.4	EUR	15:52:00	ISE	00451052401TRLO0-1
55	33.4	EUR	15:52:03	ISE	00451052619TRLO0-1
55	33.4	EUR	15:52:05	ISE	00451052790TRLO0-1
103	33.4	EUR	15:53:04	ISE	00451053529TRLO0-1
161	33.4	EUR	15:54:00	ISE	00451053848TRLO0-1
56	33.4	EUR	15:54:01	ISE	00451053971TRLO0-1
105	33.39	EUR	15:54:02	ISE	00451054154TRLO0-1
17	33.4	EUR	15:56:04	ISE	00451055942TRLO0-1
22	33.43	EUR	15:59:03	ISE	00451058071TRLO0-1
17	33.44	EUR	16:01:03	ISE	00451059587TRLO0-1
19	33.44	EUR	16:03:05	ISE	00451060753TRLO0-1
16	33.45	EUR	16:05:05	ISE	00451062127TRLO0-1
5	33.46	EUR	16:08:03	ISE	00451063838TRLO0-1
17	33.46	EUR	16:08:03	ISE	00451063839TRLO0-1
16	33.46	EUR	16:10:02	ISE	00451064922TRLO0-1
16	33.45	EUR	16:12:01	ISE	00451066001TRLO0-1
17	33.45	EUR	16:14:00	ISE	00451066886TRLO0-1
11	33.46	EUR	16:15:05	ISE	00451068074TRLO0-1

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Date		Source	Headline
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
19th Feb 2024	9:30 am	RNS	Transaction in Own Shares
16th Feb 2024	9:30 am	RNS	Transaction in Own Shares

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