We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

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: 6,298.00
Bid: 6,296.00
Ask: 6,300.00
Change: 90.00 (1.45%)
Spread: 4.00 (0.064%)
Open: 6,304.00
High: 6,316.00
Low: 6,258.00
Prev. Close: 6,208.00
CRH Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

11 Dec 2019 07:00

RNS Number : 4323W
CRH PLC
11 December 2019
 

 

 

 

 

11th December 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 10th December 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:

54,483

Highest price paid per share:

€34.77

Lowest price paid per share:

€34.38

Volume weighted average price paid:

€34.5574

 

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 53,712,042 of its ordinary shares in treasury which represents 6.36% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 789,678,296 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

34.5574

54,483

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

271

34.75

EUR

08:00:02

ISE

00457989716TRLO1-1

100

34.75

EUR

08:00:04

ISE

00457990544TRLO1-1

165

34.74

EUR

08:01:03

ISE

00457990773TRLO1-1

140

34.73

EUR

08:01:03

ISE

00457990774TRLO1-1

164

34.73

EUR

08:01:03

ISE

00457990775TRLO1-1

304

34.74

EUR

08:01:03

ISE

00457990776TRLO1-1

189

34.74

EUR

08:01:03

ISE

00457990777TRLO1-1

240

34.77

EUR

08:01:05

ISE

00457990869TRLO1-1

105

34.76

EUR

08:01:05

ISE

00457990876TRLO1-1

60

34.75

EUR

08:01:05

ISE

00457990891TRLO1-1

57

34.73

EUR

08:02:00

ISE

00457990909TRLO1-1

114

34.64

EUR

08:03:00

ISE

00457991211TRLO1-1

82

34.75

EUR

08:05:05

ISE

00457992320TRLO1-1

42

34.77

EUR

08:05:05

ISE

00457992321TRLO1-1

12

34.76

EUR

08:06:00

ISE

00457992440TRLO1-1

15

34.76

EUR

08:06:00

ISE

00457992441TRLO1-1

6

34.76

EUR

08:06:00

ISE

00457992455TRLO1-1

158

34.74

EUR

08:06:00

ISE

00457992472TRLO1-1

40

34.74

EUR

08:06:00

ISE

00457992474TRLO1-1

66

34.75

EUR

08:06:00

ISE

00457992475TRLO1-1

19

34.73

EUR

08:06:04

ISE

00457992778TRLO1-1

17

34.73

EUR

08:07:01

ISE

00457992880TRLO1-1

78

34.73

EUR

08:08:01

ISE

00457993179TRLO1-1

7

34.74

EUR

08:09:04

ISE

00457993610TRLO1-1

123

34.73

EUR

08:10:01

ISE

00457993740TRLO1-1

130

34.76

EUR

08:11:05

ISE

00457994092TRLO1-1

129

34.76

EUR

08:11:05

ISE

00457994093TRLO1-1

86

34.75

EUR

08:12:00

ISE

00457994116TRLO1-1

178

34.76

EUR

08:13:03

ISE

00457994546TRLO1-1

113

34.75

EUR

08:13:03

ISE

00457994547TRLO1-1

96

34.77

EUR

08:14:00

ISE

00457994655TRLO1-1

111

34.75

EUR

08:14:03

ISE

00457994727TRLO1-1

142

34.73

EUR

08:15:02

ISE

00457995001TRLO1-1

88

34.73

EUR

08:17:02

ISE

00457996002TRLO1-1

52

34.73

EUR

08:18:02

ISE

00457996258TRLO1-1

213

34.72

EUR

08:18:03

ISE

00457996350TRLO1-1

60

34.72

EUR

08:20:02

ISE

00457996941TRLO1-1

354

34.71

EUR

08:21:01

ISE

00457997284TRLO1-1

76

34.71

EUR

08:21:01

ISE

00457997285TRLO1-1

57

34.7

EUR

08:21:02

ISE

00457997358TRLO1-1

103

34.65

EUR

08:22:03

ISE

00457997823TRLO1-1

118

34.65

EUR

08:23:01

ISE

00457997967TRLO1-1

37

34.65

EUR

08:23:01

ISE

00457997969TRLO1-1

14

34.65

EUR

08:23:01

ISE

00457997973TRLO1-1

57

34.65

EUR

08:23:03

ISE

00457998051TRLO1-1

115

34.65

EUR

08:26:01

ISE

00457999105TRLO1-1

81

34.65

EUR

08:26:01

ISE

00457999115TRLO1-1

90

34.67

EUR

08:27:04

ISE

00457999677TRLO1-1

37

34.67

EUR

08:27:04

ISE

00457999679TRLO1-1

208

34.67

EUR

08:27:04

ISE

00457999681TRLO1-1

57

34.67

EUR

08:27:05

ISE

00457999715TRLO1-1

312

34.67

EUR

08:29:03

ISE

00458000508TRLO1-1

222

34.72

EUR

08:33:00

ISE

00458002337TRLO1-1

69

34.72

EUR

08:33:00

ISE

00458002355TRLO1-1

58

34.67

EUR

08:33:03

ISE

00458002645TRLO1-1

172

34.7

EUR

08:36:01

ISE

00458003664TRLO1-1

79

34.7

EUR

08:36:01

ISE

00458003667TRLO1-1

200

34.7

EUR

08:36:01

ISE

00458003672TRLO1-1

52

34.7

EUR

08:36:01

ISE

00458003673TRLO1-1

66

34.71

EUR

08:39:00

ISE

00458004548TRLO1-1

4

34.7

EUR

08:40:00

ISE

00458005009TRLO1-1

113

34.7

EUR

08:40:00

ISE

00458005013TRLO1-1

141

34.7

EUR

08:40:00

ISE

00458005017TRLO1-1

181

34.7

EUR

08:40:00

ISE

00458005025TRLO1-1

57

34.69

EUR

08:40:04

ISE

00458005206TRLO1-1

58

34.69

EUR

08:41:02

ISE

00458005367TRLO1-1

114

34.67

EUR

08:43:00

ISE

00458006010TRLO1-1

58

34.67

EUR

08:43:00

ISE

00458006011TRLO1-1

113

34.67

EUR

08:43:05

ISE

00458006332TRLO1-1

60

34.67

EUR

08:44:01

ISE

00458006470TRLO1-1

57

34.67

EUR

08:44:03

ISE

00458006554TRLO1-1

194

34.71

EUR

08:47:02

ISE

00458007863TRLO1-1

219

34.71

EUR

08:47:02

ISE

00458007875TRLO1-1

8

34.71

EUR

08:47:02

ISE

00458007879TRLO1-1

113

34.71

EUR

08:48:03

ISE

00458008248TRLO1-1

78

34.71

EUR

08:48:03

ISE

00458008258TRLO1-1

141

34.72

EUR

08:49:04

ISE

00458008622TRLO1-1

60

34.72

EUR

08:49:04

ISE

00458008623TRLO1-1

183

34.66

EUR

08:52:03

ISE

00458009819TRLO1-1

30

34.66

EUR

08:52:03

ISE

00458009820TRLO1-1

10

34.66

EUR

08:52:03

ISE

00458009822TRLO1-1

157

34.65

EUR

08:52:04

ISE

00458009920TRLO1-1

14

34.65

EUR

08:52:04

ISE

00458009921TRLO1-1

46

34.65

EUR

08:52:04

ISE

00458009922TRLO1-1

157

34.65

EUR

08:52:04

ISE

00458009923TRLO1-1

157

34.65

EUR

08:52:04

ISE

00458009933TRLO1-1

10

34.65

EUR

08:52:04

ISE

00458009934TRLO1-1

147

34.65

EUR

08:52:04

ISE

00458009935TRLO1-1

157

34.65

EUR

08:52:04

ISE

00458009948TRLO1-1

163

34.65

EUR

08:52:04

ISE

00458009950TRLO1-1

52

34.65

EUR

08:52:04

ISE

00458009963TRLO1-1

102

34.63

EUR

08:55:00

ISE

00458011183TRLO1-1

118

34.63

EUR

08:55:00

ISE

00458011193TRLO1-1

57

34.62

EUR

08:55:02

ISE

00458011375TRLO1-1

57

34.62

EUR

08:55:04

ISE

00458011504TRLO1-1

59

34.6

EUR

08:56:00

ISE

00458011621TRLO1-1

57

34.59

EUR

08:56:02

ISE

00458011765TRLO1-1

83

34.59

EUR

08:57:04

ISE

00458012186TRLO1-1

125

34.59

EUR

08:57:04

ISE

00458012187TRLO1-1

59

34.59

EUR

08:58:00

ISE

00458012334TRLO1-1

80

34.58

EUR

08:59:00

ISE

00458012589TRLO1-1

28

34.58

EUR

08:59:00

ISE

00458012591TRLO1-1

250

34.58

EUR

09:00:02

ISE

00458013107TRLO1-1

90

34.58

EUR

09:00:02

ISE

00458013108TRLO1-1

250

34.6

EUR

09:01:05

ISE

00458013805TRLO1-1

113

34.6

EUR

09:01:05

ISE

00458013807TRLO1-1

15

34.58

EUR

09:02:02

ISE

00458014105TRLO1-1

100

34.58

EUR

09:02:02

ISE

00458014106TRLO1-1

57

34.57

EUR

09:03:00

ISE

00458014317TRLO1-1

53

34.57

EUR

09:03:04

ISE

00458014595TRLO1-1

59

34.57

EUR

09:03:04

ISE

00458014597TRLO1-1

57

34.56

EUR

09:03:05

ISE

00458014707TRLO1-1

205

34.57

EUR

09:04:05

ISE

00458014982TRLO1-1

25

34.56

EUR

09:05:03

ISE

00458015188TRLO1-1

51

34.56

EUR

09:05:04

ISE

00458015284TRLO1-1

67

34.56

EUR

09:05:05

ISE

00458015341TRLO1-1

57

34.56

EUR

09:06:02

ISE

00458015495TRLO1-1

65

34.56

EUR

09:06:03

ISE

00458015546TRLO1-1

57

34.56

EUR

09:07:00

ISE

00458015694TRLO1-1

23

34.57

EUR

09:08:03

ISE

00458016118TRLO1-1

75

34.57

EUR

09:08:03

ISE

00458016119TRLO1-1

34

34.57

EUR

09:08:03

ISE

00458016120TRLO1-1

105

34.57

EUR

09:08:03

ISE

00458016121TRLO1-1

3

34.57

EUR

09:09:01

ISE

00458016375TRLO1-1

100

34.57

EUR

09:09:01

ISE

00458016378TRLO1-1

74

34.57

EUR

09:09:01

ISE

00458016379TRLO1-1

88

34.56

EUR

09:10:01

ISE

00458016780TRLO1-1

20

34.57

EUR

09:10:02

ISE

00458016868TRLO1-1

35

34.57

EUR

09:10:02

ISE

00458016869TRLO1-1

250

34.57

EUR

09:10:02

ISE

00458016877TRLO1-1

200

34.57

EUR

09:10:02

ISE

00458016878TRLO1-1

257

34.57

EUR

09:10:02

ISE

00458016879TRLO1-1

257

34.57

EUR

09:10:02

ISE

00458016880TRLO1-1

257

34.57

EUR

09:10:02

ISE

00458016881TRLO1-1

26

34.57

EUR

09:10:02

ISE

00458016882TRLO1-1

231

34.57

EUR

09:10:02

ISE

00458016883TRLO1-1

37

34.57

EUR

09:10:02

ISE

00458016884TRLO1-1

257

34.57

EUR

09:10:02

ISE

00458016893TRLO1-1

177

34.57

EUR

09:10:02

ISE

00458016894TRLO1-1

108

34.57

EUR

09:10:05

ISE

00458017032TRLO1-1

180

34.57

EUR

09:10:05

ISE

00458017035TRLO1-1

88

34.57

EUR

09:12:00

ISE

00458017364TRLO1-1

108

34.57

EUR

09:12:04

ISE

00458017531TRLO1-1

118

34.55

EUR

09:13:02

ISE

00458017835TRLO1-1

64

34.55

EUR

09:13:02

ISE

00458017836TRLO1-1

112

34.52

EUR

09:14:00

ISE

00458018007TRLO1-1

59

34.51

EUR

09:14:01

ISE

00458018053TRLO1-1

30

34.54

EUR

09:15:04

ISE

00458018690TRLO1-1

17

34.54

EUR

09:15:04

ISE

00458018691TRLO1-1

89

34.55

EUR

09:16:00

ISE

00458018874TRLO1-1

4

34.55

EUR

09:16:00

ISE

00458018875TRLO1-1

96

34.55

EUR

09:16:00

ISE

00458018879TRLO1-1

4

34.55

EUR

09:16:00

ISE

00458018887TRLO1-1

31

34.55

EUR

09:16:00

ISE

00458018888TRLO1-1

10

34.55

EUR

09:16:00

ISE

00458018889TRLO1-1

150

34.54

EUR

09:17:00

ISE

00458019313TRLO1-1

234

34.54

EUR

09:17:00

ISE

00458019315TRLO1-1

79

34.54

EUR

09:17:00

ISE

00458019322TRLO1-1

210

34.52

EUR

09:18:01

ISE

00458019979TRLO1-1

197

34.52

EUR

09:19:00

ISE

00458020193TRLO1-1

58

34.52

EUR

09:19:00

ISE

00458020195TRLO1-1

192

34.52

EUR

09:19:00

ISE

00458020198TRLO1-1

5

34.52

EUR

09:19:00

ISE

00458020199TRLO1-1

282

34.52

EUR

09:19:00

ISE

00458020200TRLO1-1

29

34.52

EUR

09:19:00

ISE

00458020202TRLO1-1

19

34.52

EUR

09:19:00

ISE

00458020203TRLO1-1

128

34.52

EUR

09:19:00

ISE

00458020204TRLO1-1

16

34.52

EUR

09:19:00

ISE

00458020205TRLO1-1

5

34.52

EUR

09:19:00

ISE

00458020206TRLO1-1

22

34.51

EUR

09:21:03

ISE

00458020874TRLO1-1

2

34.51

EUR

09:21:03

ISE

00458020875TRLO1-1

159

34.51

EUR

09:21:03

ISE

00458020876TRLO1-1

14

34.51

EUR

09:21:03

ISE

00458020877TRLO1-1

197

34.51

EUR

09:21:03

ISE

00458020878TRLO1-1

197

34.51

EUR

09:21:03

ISE

00458020880TRLO1-1

586

34.51

EUR

09:21:03

ISE

00458020881TRLO1-1

197

34.51

EUR

09:21:04

ISE

00458020966TRLO1-1

71

34.51

EUR

09:22:01

ISE

00458021184TRLO1-1

119

34.5

EUR

09:23:00

ISE

00458021440TRLO1-1

62

34.47

EUR

09:23:01

ISE

00458021477TRLO1-1

66

34.46

EUR

09:24:05

ISE

00458022007TRLO1-1

39

34.46

EUR

09:24:05

ISE

00458022011TRLO1-1

106

34.46

EUR

09:25:04

ISE

00458022213TRLO1-1

158

34.44

EUR

09:26:02

ISE

00458022452TRLO1-1

103

34.44

EUR

09:26:02

ISE

00458022453TRLO1-1

146

34.43

EUR

09:27:04

ISE

00458022744TRLO1-1

154

34.42

EUR

09:27:05

ISE

00458022802TRLO1-1

157

34.44

EUR

09:29:00

ISE

00458023128TRLO1-1

281

34.45

EUR

09:30:00

ISE

00458023433TRLO1-1

99

34.45

EUR

09:30:00

ISE

00458023444TRLO1-1

60

34.44

EUR

09:30:01

ISE

00458023611TRLO1-1

119

34.45

EUR

09:31:01

ISE

00458024038TRLO1-1

114

34.45

EUR

09:31:01

ISE

00458024041TRLO1-1

185

34.5

EUR

09:34:01

ISE

00458025180TRLO1-1

130

34.5

EUR

09:34:01

ISE

00458025184TRLO1-1

46

34.5

EUR

09:34:01

ISE

00458025188TRLO1-1

35

34.5

EUR

09:34:01

ISE

00458025191TRLO1-1

200

34.5

EUR

09:34:01

ISE

00458025199TRLO1-1

62

34.5

EUR

09:34:01

ISE

00458025203TRLO1-1

66

34.49

EUR

09:34:02

ISE

00458025238TRLO1-1

60

34.48

EUR

09:34:03

ISE

00458025294TRLO1-1

214

34.47

EUR

09:35:04

ISE

00458025679TRLO1-1

151

34.46

EUR

09:36:01

ISE

00458025855TRLO1-1

386

34.41

EUR

09:38:05

ISE

00458026607TRLO1-1

13

34.41

EUR

09:38:05

ISE

00458026613TRLO1-1

84

34.41

EUR

09:38:05

ISE

00458026626TRLO1-1

60

34.39

EUR

09:39:01

ISE

00458026953TRLO1-1

156

34.4

EUR

09:40:01

ISE

00458027352TRLO1-1

112

34.4

EUR

09:41:00

ISE

00458027539TRLO1-1

527

34.4

EUR

09:41:01

ISE

00458027566TRLO1-1

527

34.4

EUR

09:41:01

ISE

00458027567TRLO1-1

309

34.4

EUR

09:41:05

ISE

00458027701TRLO1-1

205

34.4

EUR

09:43:00

ISE

00458027980TRLO1-1

13

34.4

EUR

09:43:00

ISE

00458027983TRLO1-1

205

34.4

EUR

09:43:00

ISE

00458027984TRLO1-1

469

34.4

EUR

09:43:00

ISE

00458027985TRLO1-1

58

34.4

EUR

09:43:00

ISE

00458027988TRLO1-1

187

34.4

EUR

09:43:00

ISE

00458027999TRLO1-1

423

34.41

EUR

09:44:03

ISE

00458028521TRLO1-1

167

34.41

EUR

09:45:01

ISE

00458028690TRLO1-1

124

34.41

EUR

09:46:02

ISE

00458029338TRLO1-1

200

34.41

EUR

09:46:03

ISE

00458029347TRLO1-1

200

34.43

EUR

09:47:05

ISE

00458030117TRLO1-1

5

34.43

EUR

09:47:05

ISE

00458030127TRLO1-1

200

34.43

EUR

09:47:05

ISE

00458030152TRLO1-1

200

34.43

EUR

09:47:05

ISE

00458030172TRLO1-1

9

34.43

EUR

09:47:05

ISE

00458030173TRLO1-1

54

34.44

EUR

09:49:05

ISE

00458030854TRLO1-1

258

34.43

EUR

09:50:00

ISE

00458030901TRLO1-1

151

34.43

EUR

09:50:00

ISE

00458030905TRLO1-1

154

34.43

EUR

09:50:00

ISE

00458030910TRLO1-1

167

34.43

EUR

09:50:00

ISE

00458030911TRLO1-1

258

34.42

EUR

09:51:00

ISE

00458031357TRLO1-1

78

34.42

EUR

09:51:00

ISE

00458031383TRLO1-1

135

34.41

EUR

09:51:05

ISE

00458031590TRLO1-1

94

34.41

EUR

09:51:05

ISE

00458031592TRLO1-1

59

34.4

EUR

09:52:00

ISE

00458031692TRLO1-1

60

34.38

EUR

09:52:02

ISE

00458031899TRLO1-1

200

34.41

EUR

09:55:02

ISE

00458033102TRLO1-1

293

34.4

EUR

09:55:03

ISE

00458033237TRLO1-1

207

34.4

EUR

09:55:03

ISE

00458033238TRLO1-1

150

34.4

EUR

09:55:05

ISE

00458033376TRLO1-1

24

34.4

EUR

09:55:05

ISE

00458033377TRLO1-1

119

34.4

EUR

09:55:05

ISE

00458033378TRLO1-1

283

34.41

EUR

09:56:05

ISE

00458033737TRLO1-1

83

34.41

EUR

09:56:05

ISE

00458033741TRLO1-1

208

34.42

EUR

09:58:00

ISE

00458034334TRLO1-1

130

34.42

EUR

09:59:02

ISE

00458034755TRLO1-1

106

34.41

EUR

10:00:00

ISE

00458035008TRLO1-1

16

34.41

EUR

10:00:00

ISE

00458035011TRLO1-1

25

34.46

EUR

10:01:01

ISE

00458036785TRLO1-1

4

34.46

EUR

10:01:01

ISE

00458036791TRLO1-1

233

34.46

EUR

10:01:01

ISE

00458036804TRLO1-1

175

34.53

EUR

10:03:04

ISE

00458038900TRLO1-1

67

34.53

EUR

10:05:02

ISE

00458039701TRLO1-1

526

34.53

EUR

10:05:05

ISE

00458040031TRLO1-1

422

34.53

EUR

10:06:00

ISE

00458040089TRLO1-1

231

34.53

EUR

10:06:00

ISE

00458040093TRLO1-1

154

34.55

EUR

10:10:00

ISE

00458041880TRLO1-1

51

34.55

EUR

10:10:00

ISE

00458041882TRLO1-1

74

34.55

EUR

10:10:00

ISE

00458041886TRLO1-1

195

34.58

EUR

10:11:00

ISE

00458042213TRLO1-1

213

34.58

EUR

10:12:04

ISE

00458042960TRLO1-1

78

34.58

EUR

10:12:04

ISE

00458042961TRLO1-1

241

34.56

EUR

10:14:05

ISE

00458043833TRLO1-1

57

34.54

EUR

10:15:01

ISE

00458044005TRLO1-1

143

34.56

EUR

10:16:01

ISE

00458044890TRLO1-1

289

34.57

EUR

10:17:04

ISE

00458045552TRLO1-1

158

34.56

EUR

10:19:01

ISE

00458046000TRLO1-1

54

34.56

EUR

10:19:01

ISE

00458046001TRLO1-1

72

34.56

EUR

10:19:01

ISE

00458046002TRLO1-1

240

34.57

EUR

10:20:05

ISE

00458046673TRLO1-1

58

34.57

EUR

10:20:05

ISE

00458046680TRLO1-1

103

34.59

EUR

10:22:01

ISE

00458047371TRLO1-1

100

34.59

EUR

10:22:01

ISE

00458047375TRLO1-1

3

34.59

EUR

10:22:01

ISE

00458047378TRLO1-1

109

34.58

EUR

10:24:03

ISE

00458048205TRLO1-1

125

34.58

EUR

10:24:03

ISE

00458048206TRLO1-1

213

34.6

EUR

10:27:04

ISE

00458049201TRLO1-1

117

34.6

EUR

10:27:04

ISE

00458049202TRLO1-1

106

34.6

EUR

10:28:03

ISE

00458049484TRLO1-1

109

34.59

EUR

10:29:03

ISE

00458050020TRLO1-1

22

34.59

EUR

10:30:03

ISE

00458050569TRLO1-1

189

34.58

EUR

10:31:03

ISE

00458051058TRLO1-1

100

34.6

EUR

10:36:04

ISE

00458052858TRLO1-1

100

34.6

EUR

10:36:05

ISE

00458052907TRLO1-1

1

34.6

EUR

10:36:05

ISE

00458052908TRLO1-1

749

34.61

EUR

10:38:00

ISE

00458053236TRLO1-1

58

34.61

EUR

10:38:00

ISE

00458053240TRLO1-1

198

34.62

EUR

10:40:00

ISE

00458053978TRLO1-1

57

34.61

EUR

10:40:01

ISE

00458054098TRLO1-1

111

34.6

EUR

10:41:02

ISE

00458054492TRLO1-1

10

34.64

EUR

10:44:05

ISE

00458055535TRLO1-1

96

34.64

EUR

10:44:05

ISE

00458055537TRLO1-1

57

34.63

EUR

10:45:02

ISE

00458055776TRLO1-1

113

34.62

EUR

10:46:00

ISE

00458056302TRLO1-1

112

34.62

EUR

10:47:01

ISE

00458056705TRLO1-1

108

34.62

EUR

10:47:04

ISE

00458056835TRLO1-1

122

34.63

EUR

10:49:03

ISE

00458057571TRLO1-1

9

34.63

EUR

10:49:03

ISE

00458057572TRLO1-1

70

34.63

EUR

10:49:03

ISE

00458057573TRLO1-1

58

34.63

EUR

10:49:05

ISE

00458057655TRLO1-1

59

34.63

EUR

10:50:00

ISE

00458057738TRLO1-1

61

34.64

EUR

10:52:01

ISE

00458058442TRLO1-1

62

34.63

EUR

10:52:01

ISE

00458058480TRLO1-1

54

34.65

EUR

10:53:03

ISE

00458058929TRLO1-1

359

34.64

EUR

10:53:04

ISE

00458058981TRLO1-1

166

34.64

EUR

10:53:04

ISE

00458058988TRLO1-1

114

34.63

EUR

10:54:02

ISE

00458059264TRLO1-1

235

34.61

EUR

10:57:01

ISE

00458060247TRLO1-1

208

34.61

EUR

10:57:02

ISE

00458060270TRLO1-1

206

34.61

EUR

11:00:00

ISE

00458061162TRLO1-1

100

34.61

EUR

11:00:00

ISE

00458061180TRLO1-1

146

34.6

EUR

11:02:00

ISE

00458061991TRLO1-1

1

34.6

EUR

11:02:00

ISE

00458061992TRLO1-1

98

34.6

EUR

11:02:00

ISE

00458061998TRLO1-1

58

34.59

EUR

11:03:00

ISE

00458062424TRLO1-1

58

34.58

EUR

11:03:02

ISE

00458062604TRLO1-1

58

34.57

EUR

11:03:05

ISE

00458062708TRLO1-1

84

34.57

EUR

11:04:04

ISE

00458063033TRLO1-1

105

34.56

EUR

11:06:01

ISE

00458063506TRLO1-1

57

34.55

EUR

11:07:00

ISE

00458063814TRLO1-1

33

34.59

EUR

11:08:04

ISE

00458064264TRLO1-1

31

34.6

EUR

11:08:05

ISE

00458064342TRLO1-1

14

34.6

EUR

11:08:05

ISE

00458064344TRLO1-1

309

34.62

EUR

11:10:00

ISE

00458064778TRLO1-1

148

34.62

EUR

11:10:00

ISE

00458064811TRLO1-1

128

34.63

EUR

11:12:05

ISE

00458065650TRLO1-1

49

34.63

EUR

11:12:05

ISE

00458065651TRLO1-1

258

34.63

EUR

11:12:05

ISE

00458065652TRLO1-1

88

34.62

EUR

11:19:02

ISE

00458067848TRLO1-1

15

34.62

EUR

11:19:02

ISE

00458067849TRLO1-1

53

34.62

EUR

11:19:03

ISE

00458067938TRLO1-1

370

34.61

EUR

11:19:05

ISE

00458068071TRLO1-1

66

34.61

EUR

11:21:00

ISE

00458068475TRLO1-1

44

34.61

EUR

11:21:00

ISE

00458068476TRLO1-1

57

34.61

EUR

11:21:04

ISE

00458068652TRLO1-1

105

34.61

EUR

11:23:02

ISE

00458069105TRLO1-1

57

34.59

EUR

11:24:01

ISE

00458069564TRLO1-1

117

34.56

EUR

11:26:03

ISE

00458070426TRLO1-1

60

34.56

EUR

11:26:03

ISE

00458070427TRLO1-1

57

34.54

EUR

11:27:04

ISE

00458071191TRLO1-1

384

34.53

EUR

11:30:04

ISE

00458072706TRLO1-1

190

34.53

EUR

11:30:04

ISE

00458072720TRLO1-1

54

34.54

EUR

11:32:01

ISE

00458073522TRLO1-1

69

34.54

EUR

11:32:03

ISE

00458073588TRLO1-1

182

34.54

EUR

11:32:03

ISE

00458073617TRLO1-1

115

34.53

EUR

11:33:04

ISE

00458073949TRLO1-1

63

34.55

EUR

11:36:00

ISE

00458074831TRLO1-1

40

34.55

EUR

11:36:00

ISE

00458074839TRLO1-1

570

34.54

EUR

11:37:02

ISE

00458075125TRLO1-1

100

34.54

EUR

11:37:02

ISE

00458075126TRLO1-1

30

34.54

EUR

11:37:02

ISE

00458075127TRLO1-1

213

34.52

EUR

11:38:05

ISE

00458075544TRLO1-1

250

34.53

EUR

11:42:00

ISE

00458076191TRLO1-1

90

34.53

EUR

11:42:00

ISE

00458076192TRLO1-1

125

34.53

EUR

11:42:00

ISE

00458076193TRLO1-1

57

34.53

EUR

11:42:03

ISE

00458076332TRLO1-1

130

34.52

EUR

11:44:01

ISE

00458076839TRLO1-1

63

34.52

EUR

11:44:01

ISE

00458076840TRLO1-1

117

34.52

EUR

11:44:04

ISE

00458076901TRLO1-1

100

34.52

EUR

11:49:05

ISE

00458078448TRLO1-1

451

34.54

EUR

11:51:05

ISE

00458079268TRLO1-1

104

34.54

EUR

11:51:05

ISE

00458079270TRLO1-1

329

34.54

EUR

11:52:02

ISE

00458079421TRLO1-1

58

34.53

EUR

11:52:02

ISE

00458079479TRLO1-1

58

34.52

EUR

11:52:05

ISE

00458079568TRLO1-1

58

34.52

EUR

11:53:02

ISE

00458079673TRLO1-1

58

34.51

EUR

11:53:05

ISE

00458079814TRLO1-1

100

34.52

EUR

11:58:05

ISE

00458080980TRLO1-1

141

34.52

EUR

11:59:01

ISE

00458081121TRLO1-1

113

34.52

EUR

11:59:01

ISE

00458081124TRLO1-1

142

34.52

EUR

11:59:05

ISE

00458081379TRLO1-1

92

34.53

EUR

12:00:04

ISE

00458081604TRLO1-1

290

34.52

EUR

12:01:02

ISE

00458081785TRLO1-1

70

34.52

EUR

12:01:02

ISE

00458081797TRLO1-1

172

34.51

EUR

12:01:03

ISE

00458081851TRLO1-1

116

34.52

EUR

12:02:02

ISE

00458082371TRLO1-1

389

34.53

EUR

12:04:04

ISE

00458083248TRLO1-1

58

34.52

EUR

12:05:00

ISE

00458083352TRLO1-1

363

34.52

EUR

12:07:01

ISE

00458084093TRLO1-1

243

34.5

EUR

12:12:01

ISE

00458085374TRLO1-1

211

34.5

EUR

12:12:01

ISE

00458085375TRLO1-1

313

34.5

EUR

12:12:01

ISE

00458085376TRLO1-1

58

34.5

EUR

12:12:03

ISE

00458085470TRLO1-1

58

34.49

EUR

12:13:00

ISE

00458085609TRLO1-1

58

34.48

EUR

12:13:01

ISE

00458085678TRLO1-1

100

34.49

EUR

12:15:00

ISE

00458086070TRLO1-1

1

34.49

EUR

12:15:00

ISE

00458086071TRLO1-1

125

34.49

EUR

12:15:04

ISE

00458086338TRLO1-1

135

34.49

EUR

12:15:04

ISE

00458086342TRLO1-1

50

34.5

EUR

12:18:03

ISE

00458087234TRLO1-1

62

34.5

EUR

12:18:03

ISE

00458087242TRLO1-1

1

34.5

EUR

12:18:04

ISE

00458087243TRLO1-1

21

34.5

EUR

12:18:04

ISE

00458087244TRLO1-1

6

34.5

EUR

12:18:04

ISE

00458087247TRLO1-1

88

34.5

EUR

12:18:04

ISE

00458087267TRLO1-1

100

34.5

EUR

12:19:01

ISE

00458087405TRLO1-1

100

34.5

EUR

12:20:00

ISE

00458087609TRLO1-1

99

34.51

EUR

12:21:03

ISE

00458088164TRLO1-1

74

34.51

EUR

12:21:03

ISE

00458088171TRLO1-1

89

34.51

EUR

12:21:03

ISE

00458088220TRLO1-1

379

34.51

EUR

12:23:05

ISE

00458088978TRLO1-1

94

34.51

EUR

12:24:01

ISE

00458089074TRLO1-1

126

34.5

EUR

12:24:03

ISE

00458089225TRLO1-1

210

34.51

EUR

12:27:05

ISE

00458090173TRLO1-1

100

34.51

EUR

12:27:05

ISE

00458090174TRLO1-1

5

34.51

EUR

12:27:05

ISE

00458090175TRLO1-1

48

34.51

EUR

12:28:05

ISE

00458090540TRLO1-1

168

34.51

EUR

12:31:01

ISE

00458091523TRLO1-1

85

34.52

EUR

12:33:00

ISE

00458092010TRLO1-1

92

34.52

EUR

12:33:00

ISE

00458092016TRLO1-1

226

34.52

EUR

12:35:05

ISE

00458092834TRLO1-1

15

34.52

EUR

12:35:05

ISE

00458092835TRLO1-1

10

34.52

EUR

12:35:05

ISE

00458092841TRLO1-1

23

34.52

EUR

12:35:05

ISE

00458092842TRLO1-1

57

34.52

EUR

12:35:05

ISE

00458092844TRLO1-1

164

34.53

EUR

12:36:01

ISE

00458092892TRLO1-1

58

34.53

EUR

12:37:04

ISE

00458093399TRLO1-1

6

34.53

EUR

12:37:04

ISE

00458093400TRLO1-1

161

34.53

EUR

12:38:01

ISE

00458093570TRLO1-1

9

34.57

EUR

12:39:03

ISE

00458094369TRLO1-1

96

34.57

EUR

12:39:03

ISE

00458094370TRLO1-1

5

34.57

EUR

12:39:04

ISE

00458094449TRLO1-1

35

34.58

EUR

12:43:01

ISE

00458095235TRLO1-1

57

34.58

EUR

12:44:02

ISE

00458095504TRLO1-1

235

34.58

EUR

12:46:05

ISE

00458096349TRLO1-1

319

34.58

EUR

12:51:01

ISE

00458097456TRLO1-1

61

34.58

EUR

12:51:01

ISE

00458097457TRLO1-1

81

34.58

EUR

12:51:01

ISE

00458097458TRLO1-1

114

34.57

EUR

12:52:02

ISE

00458097780TRLO1-1

58

34.55

EUR

12:52:04

ISE

00458097944TRLO1-1

100

34.56

EUR

13:00:05

ISE

00458100148TRLO1-1

63

34.56

EUR

13:01:00

ISE

00458100186TRLO1-1

55

34.56

EUR

13:01:01

ISE

00458100291TRLO1-1

94

34.56

EUR

13:02:02

ISE

00458100778TRLO1-1

85

34.56

EUR

13:02:02

ISE

00458100810TRLO1-1

60

34.56

EUR

13:02:02

ISE

00458100819TRLO1-1

34

34.57

EUR

13:06:01

ISE

00458101831TRLO1-1

5

34.57

EUR

13:06:01

ISE

00458101834TRLO1-1

26

34.57

EUR

13:06:01

ISE

00458101836TRLO1-1

25

34.58

EUR

13:07:05

ISE

00458102247TRLO1-1

29

34.58

EUR

13:07:05

ISE

00458102248TRLO1-1

100

34.57

EUR

13:09:00

ISE

00458102538TRLO1-1

15

34.57

EUR

13:09:00

ISE

00458102540TRLO1-1

350

34.56

EUR

13:09:02

ISE

00458102674TRLO1-1

73

34.58

EUR

13:12:01

ISE

00458103616TRLO1-1

86

34.59

EUR

13:12:03

ISE

00458103719TRLO1-1

19

34.59

EUR

13:12:03

ISE

00458103722TRLO1-1

42

34.59

EUR

13:12:03

ISE

00458103749TRLO1-1

8

34.59

EUR

13:12:03

ISE

00458103755TRLO1-1

133

34.59

EUR

13:13:02

ISE

00458103982TRLO1-1

1

34.59

EUR

13:13:02

ISE

00458103985TRLO1-1

29

34.59

EUR

13:13:02

ISE

00458103995TRLO1-1

86

34.59

EUR

13:13:02

ISE

00458104013TRLO1-1

75

34.59

EUR

13:13:02

ISE

00458104019TRLO1-1

69

34.59

EUR

13:13:02

ISE

00458104029TRLO1-1

52

34.59

EUR

13:13:03

ISE

00458104036TRLO1-1

57

34.62

EUR

13:15:01

ISE

00458104682TRLO1-1

58

34.67

EUR

13:20:03

ISE

00458106438TRLO1-1

122

34.68

EUR

13:22:02

ISE

00458106922TRLO1-1

56

34.68

EUR

13:23:01

ISE

00458107202TRLO1-1

65

34.68

EUR

13:23:01

ISE

00458107208TRLO1-1

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSCKKDDCBDDQBD
Date   Source Headline
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
4th Mar 20249:45 amRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSTransaction in Own Shares
29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
26th Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20247:05 amRNS5% Preference Shares - Listings Update
19th Feb 20249:30 amRNSTransaction in Own Shares
16th Feb 20249:30 amRNSTransaction in Own Shares
15th Feb 20249:30 amRNSTransaction in Own Shares
14th Feb 20249:30 amRNSTransaction in Own Shares
9th Feb 20249:30 amRNSTransaction in Own Shares
8th Feb 20249:30 amRNSTransaction in Own Shares
7th Feb 20243:00 pmRNSTransaction in Own Shares
7th Feb 20249:30 amRNSTransaction in Own Shares
6th Feb 20249:15 amRNSTransaction in Own Shares
5th Feb 202412:30 pmRNSTransaction in Own Shares
2nd Feb 20249:30 amRNSTransaction in Own Shares
1st Feb 20249:00 amRNSTransaction in Own Shares
31st Jan 20242:30 pmRNSTotal Voting Rights
31st Jan 20249:30 amRNSTransaction in Own Shares
30th Jan 20249:30 amRNSTransaction in Own Shares
26th Jan 20243:30 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.