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Share Price: 6,196.00

Bid: 6,184.00

Ask: 6,190.00

Change: -54.00 (-0.86%)

Spread: 6.00 (0.097%)

Open: 6,228.00

High: 6,278.00

Low: 6,106.00

Prev. Close: 6,250.00

Last checked at -

Transaction in Own Shares

22 Feb 2019 07:00

RNS Number : 8004Q

CRH PLC

22 February 2019

22nd February 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 21st February 2019 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:	15,896	75,699
Highest price paid per share:	GBp 2,420.0000	€27.8800
Lowest price paid per share:	GBp 2,404.0000	€27.5900
Volume weighted average price paid:	GBp 2,411.2795	€27.7671

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 4 Programme announced on 28th December 2018.

Following settlement of the above transactions CRH will hold 31,579,204 of its ordinary shares in treasury and will have 811,811,134 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	2,411.2795	15,896
Euronext Dublin		EUR	27.7671	75,699

London Stock Exchange

Number ofShares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
374	2,404	LSE	08:07:24	1021984
302	2,404	LSE	08:07:24	1021982
388	2,407	LSE	08:12:50	1032468
570	2,407	LSE	08:12:50	1032466
244	2,407	LSE	08:12:50	1032464
606	2,406	LSE	08:15:44	1036717
580	2,410	LSE	08:24:59	1051169
566	2,413	LSE	08:28:41	1056267
615	2,412	LSE	08:33:53	1064314
475	2,406	LSE	08:42:01	1076562
106	2,406	LSE	08:42:01	1076560
581	2,409	LSE	08:52:08	1092604
621	2,410	LSE	08:58:48	1101464
627	2,412	LSE	09:05:35	1111043
603	2,413	LSE	09:20:00	1134768
600	2,418	LSE	09:32:16	1155110
145	2,413	LSE	09:45:04	1177731
494	2,413	LSE	09:45:04	1177733
612	2,411	LSE	09:54:19	1195062
353	2,408	LSE	10:17:05	1217324
185	2,408	LSE	10:17:06	1217528
53	2,408	LSE	10:17:34	1217864
198	2,414	LSE	10:52:01	1243904
455	2,414	LSE	10:52:01	1243902
593	2,420	LSE	11:46:09	1286455
616	2,417	LSE	11:59:25	1295790
10	2,412	LSE	12:27:46	1313650
583	2,412	LSE	12:27:46	1313648
656	2,415	LSE	12:49:50	1331098
58	2,416	LSE	13:10:39	1347357
572	2,416	LSE	13:10:39	1347355
658	2,408	LSE	13:33:25	1365601
557	2,411	LSE	13:59:09	1390142
587	2,407	LSE	14:14:54	1405240
653	2,414	LSE	14:29:32	1421336

Euronext Dublin

Number ofShares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
108	27.66	ISE	08:15:44	1036719
93	27.66	ISE	08:17:49	1039736
76	27.64	ISE	08:17:52	1039794
81	27.62	ISE	08:18:02	1040053
77	27.61	ISE	08:20:24	1044235
77	27.59	ISE	08:20:34	1044601
84	27.72	ISE	08:24:59	1051173
83	27.72	ISE	08:24:59	1051171
323	27.73	ISE	08:26:14	1052756
147	27.75	ISE	08:28:41	1056273
79	27.75	ISE	08:28:41	1056271
120	27.75	ISE	08:28:41	1056269
71	27.74	ISE	08:30:31	1059175
95	27.76	ISE	08:30:55	1059679
68	27.76	ISE	08:32:19	1061809
200	27.76	ISE	08:32:19	1061807
70	27.76	ISE	08:33:53	1064318
206	27.76	ISE	08:33:53	1064316
69	27.74	ISE	08:34:09	1064628
327	27.73	ISE	08:36:37	1068345
27	27.72	ISE	08:37:11	1069241
198	27.75	ISE	08:37:54	1070345
179	27.74	ISE	08:39:24	1072492
103	27.73	ISE	08:39:46	1073080
110	27.72	ISE	08:39:54	1073281
76	27.71	ISE	08:41:39	1076028
176	27.72	ISE	08:41:39	1075996
99	27.69	ISE	08:43:10	1078747
83	27.69	ISE	08:43:10	1078745
102	27.68	ISE	08:43:34	1079753
158	27.70	ISE	08:45:57	1083265
210	27.70	ISE	08:45:57	1083267
290	27.72	ISE	08:49:02	1088003
72	27.72	ISE	08:49:33	1088857
95	27.72	ISE	08:49:33	1088855
175	27.73	ISE	08:50:20	1090426
69	27.73	ISE	08:50:26	1090589
182	27.73	ISE	08:52:08	1092606
151	27.74	ISE	08:54:54	1096276
171	27.74	ISE	08:54:54	1096274
73	27.74	ISE	08:54:54	1096278
167	27.76	ISE	08:57:21	1099603
52	27.76	ISE	08:57:21	1099605
51	27.76	ISE	08:57:34	1099855
250	27.75	ISE	09:00:08	1103857
263	27.78	ISE	09:02:37	1106632
109	27.78	ISE	09:03:39	1107889
290	27.80	ISE	09:05:19	1110759
96	27.80	ISE	09:05:19	1110757
71	27.79	ISE	09:06:46	1112750
82	27.78	ISE	09:06:54	1113101
80	27.77	ISE	09:07:47	1115010
68	27.76	ISE	09:08:08	1115535
78	27.74	ISE	09:09:47	1118503
98	27.73	ISE	09:11:37	1121615
161	27.78	ISE	09:13:44	1124634
77	27.78	ISE	09:13:51	1124792
134	27.79	ISE	09:16:50	1129416
7	27.81	ISE	09:17:35	1130770
255	27.81	ISE	09:17:35	1130768
10	27.81	ISE	09:17:37	1130932
68	27.81	ISE	09:17:37	1130930
185	27.83	ISE	09:19:55	1134682
68	27.81	ISE	09:20:13	1134983
83	27.86	ISE	09:24:09	1141524
164	27.86	ISE	09:24:09	1141522
20	27.86	ISE	09:25:07	1143547
80	27.84	ISE	09:26:04	1145004
72	27.84	ISE	09:26:04	1145002
68	27.83	ISE	09:26:36	1145936
79	27.83	ISE	09:26:36	1145934
12	27.83	ISE	09:26:36	1145932
135	27.83	ISE	09:26:36	1145930
88	27.86	ISE	09:29:37	1150173
17	27.86	ISE	09:29:38	1150196
70	27.86	ISE	09:30:17	1151272
145	27.86	ISE	09:30:17	1151270
82	27.88	ISE	09:32:16	1155108
93	27.88	ISE	09:32:28	1155403
96	27.88	ISE	09:32:28	1155393
91	27.86	ISE	09:34:22	1158311
76	27.86	ISE	09:34:22	1158309
32	27.86	ISE	09:35:37	1160223
52	27.86	ISE	09:35:37	1160221
73	27.84	ISE	09:36:25	1161737
58	27.84	ISE	09:36:25	1161735
111	27.85	ISE	09:36:25	1161733
71	27.82	ISE	09:37:38	1164899
92	27.82	ISE	09:37:38	1164897
56	27.81	ISE	09:39:40	1168557
48	27.81	ISE	09:39:40	1168555
107	27.81	ISE	09:39:40	1168553
84	27.81	ISE	09:41:33	1171561
400	27.87	ISE	09:47:06	1180913
332	27.87	ISE	09:47:07	1180930
71	27.87	ISE	09:48:17	1183570
54	27.87	ISE	09:50:25	1187656
87	27.87	ISE	09:50:25	1187654
65	27.87	ISE	09:50:44	1188545
14	27.87	ISE	09:50:44	1188543
7	27.87	ISE	09:50:53	1188809
68	27.87	ISE	09:51:12	1189406
33	27.87	ISE	09:51:12	1189404
109	27.87	ISE	09:52:12	1190922
9	27.87	ISE	09:52:12	1190920
77	27.85	ISE	09:52:31	1191333
71	27.83	ISE	09:53:21	1192937
82	27.82	ISE	09:54:20	1195200
131	27.79	ISE	09:54:48	1196103
107	27.80	ISE	09:57:30	1199883
3	27.79	ISE	09:57:39	1200100
72	27.79	ISE	09:58:00	1200420
70	27.79	ISE	09:58:00	1200418
68	27.78	ISE	09:58:09	1200642
72	27.76	ISE	09:58:13	1200746
98	27.80	ISE	10:03:24	1205903
250	27.80	ISE	10:03:24	1205901
22	27.80	ISE	10:03:24	1205905
113	27.78	ISE	10:04:49	1207501
293	27.80	ISE	10:07:55	1210876
79	27.77	ISE	10:09:26	1212095
84	27.77	ISE	10:09:26	1212093
293	27.79	ISE	10:13:04	1214646
10	27.78	ISE	10:13:51	1215137
31	27.78	ISE	10:13:51	1215133
32	27.78	ISE	10:14:11	1215336
69	27.78	ISE	10:14:11	1215338
74	27.78	ISE	10:14:11	1215340
95	27.76	ISE	10:15:48	1216524
86	27.76	ISE	10:15:48	1216522
105	27.76	ISE	10:18:14	1218541
5	27.76	ISE	10:20:31	1220108
75	27.76	ISE	10:20:31	1220106
84	27.74	ISE	10:21:21	1220714
103	27.74	ISE	10:21:21	1220712
51	27.74	ISE	10:21:21	1220710
97	27.73	ISE	10:22:48	1221784
81	27.73	ISE	10:22:48	1221786
14	27.75	ISE	10:26:44	1224591
68	27.75	ISE	10:26:44	1224589
77	27.74	ISE	10:27:25	1224988
82	27.74	ISE	10:27:25	1224986
78	27.73	ISE	10:29:44	1227544
80	27.73	ISE	10:30:34	1228203
59	27.73	ISE	10:31:44	1229082
90	27.73	ISE	10:31:44	1229080
70	27.71	ISE	10:34:10	1230430
77	27.71	ISE	10:34:10	1230432
76	27.71	ISE	10:34:10	1230434
49	27.71	ISE	10:34:10	1230436
77	27.69	ISE	10:34:22	1230578
83	27.74	ISE	10:39:35	1234216
68	27.74	ISE	10:39:35	1234214
238	27.74	ISE	10:39:35	1234212
74	27.78	ISE	10:44:25	1238382
101	27.78	ISE	10:44:25	1238379
71	27.78	ISE	10:44:25	1238377
77	27.78	ISE	10:44:25	1238375
78	27.78	ISE	10:46:09	1239939
85	27.78	ISE	10:46:09	1239935
15	27.78	ISE	10:46:09	1239937
5	27.76	ISE	10:46:19	1240019
65	27.76	ISE	10:46:27	1240084
257	27.80	ISE	10:49:17	1241996
126	27.81	ISE	10:50:44	1243105
127	27.81	ISE	10:52:01	1243906
80	27.79	ISE	10:52:16	1244051
75	27.79	ISE	10:52:16	1244049
75	27.79	ISE	10:54:58	1245847
66	27.78	ISE	10:55:53	1246472
112	27.78	ISE	10:55:53	1246474
112	27.78	ISE	10:57:15	1247280
8	27.78	ISE	10:57:15	1247278
82	27.78	ISE	10:57:15	1247276
120	27.79	ISE	11:00:01	1249772
261	27.82	ISE	11:02:53	1251873
99	27.81	ISE	11:04:04	1253096
124	27.85	ISE	11:05:54	1254754
126	27.85	ISE	11:07:04	1255914
82	27.85	ISE	11:07:04	1255916
81	27.85	ISE	11:09:04	1257428
125	27.85	ISE	11:10:04	1258186
75	27.85	ISE	11:11:04	1259279
89	27.84	ISE	11:11:14	1259406
78	27.84	ISE	11:11:14	1259404
35	27.83	ISE	11:11:38	1259815
81	27.83	ISE	11:12:34	1260601
40	27.83	ISE	11:12:34	1260599
149	27.88	ISE	11:16:25	1263668
9	27.88	ISE	11:17:44	1264478
132	27.88	ISE	11:17:44	1264476
81	27.87	ISE	11:20:00	1266803
71	27.88	ISE	11:20:00	1266767
103	27.88	ISE	11:20:00	1266765
85	27.88	ISE	11:22:04	1268358
62	27.88	ISE	11:22:04	1268356
50	27.87	ISE	11:23:35	1269207
95	27.87	ISE	11:23:35	1269205
170	27.87	ISE	11:24:44	1270037
111	27.86	ISE	11:25:09	1270643
148	27.84	ISE	11:27:48	1272673
186	27.88	ISE	11:32:01	1276644
71	27.87	ISE	11:32:18	1277030
78	27.86	ISE	11:32:32	1277312
167	27.86	ISE	11:33:52	1278370
137	27.85	ISE	11:34:32	1278873
15	27.83	ISE	11:36:57	1280306
65	27.83	ISE	11:36:57	1280304
75	27.83	ISE	11:36:57	1280302
255	27.84	ISE	11:39:52	1281984
76	27.84	ISE	11:41:16	1282769
81	27.83	ISE	11:41:41	1283012
81	27.83	ISE	11:41:41	1283014
70	27.82	ISE	11:45:15	1285992
68	27.82	ISE	11:45:15	1285990
73	27.82	ISE	11:47:21	1287202
98	27.82	ISE	11:47:21	1287200
70	27.81	ISE	11:49:02	1288553
70	27.81	ISE	11:49:02	1288551
68	27.81	ISE	11:49:02	1288549
3	27.81	ISE	11:49:03	1288658
92	27.81	ISE	11:49:03	1288656
72	27.79	ISE	11:51:04	1289999
94	27.79	ISE	11:51:04	1289997
61	27.79	ISE	11:55:13	1293117
36	27.79	ISE	11:55:13	1293115
90	27.79	ISE	11:56:21	1293896
20	27.79	ISE	11:56:22	1293899
210	27.81	ISE	11:58:36	1295175
71	27.80	ISE	11:58:47	1295274
91	27.81	ISE	12:01:43	1297161
78	27.81	ISE	12:01:43	1297159
79	27.81	ISE	12:02:07	1297498
96	27.80	ISE	12:02:17	1297755
76	27.79	ISE	12:05:02	1299926
93	27.78	ISE	12:05:49	1300364
75	27.78	ISE	12:05:51	1300389
84	27.78	ISE	12:07:21	1301128
87	27.79	ISE	12:09:18	1302172
84	27.77	ISE	12:10:11	1302640
74	27.77	ISE	12:11:53	1303584
78	27.74	ISE	12:14:55	1305748
42	27.76	ISE	12:18:02	1307547
57	27.76	ISE	12:18:02	1307549
48	27.76	ISE	12:19:02	1308069
110	27.76	ISE	12:19:02	1308067
83	27.76	ISE	12:19:02	1308065
17	27.76	ISE	12:20:02	1308583
71	27.76	ISE	12:20:02	1308581
89	27.76	ISE	12:21:02	1309312
223	27.74	ISE	12:22:25	1309989
181	27.75	ISE	12:24:46	1311469
29	27.75	ISE	12:24:46	1311467
21	27.75	ISE	12:24:46	1311465
98	27.75	ISE	12:25:17	1311881
98	27.75	ISE	12:25:19	1311908
80	27.74	ISE	12:27:53	1313696
191	27.74	ISE	12:27:53	1313694
100	27.73	ISE	12:31:22	1317163
98	27.73	ISE	12:31:22	1317161
83	27.71	ISE	12:31:36	1317368
59	27.71	ISE	12:31:36	1317366
76	27.71	ISE	12:32:10	1317866
77	27.71	ISE	12:32:10	1317864
71	27.71	ISE	12:34:22	1320009
96	27.70	ISE	12:35:00	1320409
75	27.70	ISE	12:35:27	1320749
41	27.71	ISE	12:37:28	1322110
114	27.71	ISE	12:37:28	1322108
88	27.71	ISE	12:38:42	1322851
72	27.70	ISE	12:39:24	1323321
150	27.70	ISE	12:39:24	1323319
98	27.71	ISE	12:42:00	1325130
78	27.71	ISE	12:42:05	1325198
181	27.75	ISE	12:45:01	1327229
218	27.79	ISE	12:46:43	1328575
308	27.79	ISE	12:48:06	1329808
90	27.80	ISE	12:49:50	1331104
84	27.80	ISE	12:49:50	1331102
83	27.80	ISE	12:49:50	1331100
165	27.80	ISE	12:51:22	1332093
95	27.79	ISE	12:51:36	1332214
134	27.77	ISE	12:53:09	1333032
84	27.77	ISE	12:53:09	1333030
80	27.80	ISE	12:56:15	1334869
224	27.81	ISE	12:57:19	1335601
325	27.81	ISE	12:57:19	1335599
81	27.79	ISE	12:58:14	1336443
227	27.80	ISE	13:00:17	1337941
78	27.80	ISE	13:00:17	1337939
205	27.80	ISE	13:00:17	1337937
195	27.80	ISE	13:02:57	1340462
34	27.79	ISE	13:03:22	1341417
89	27.79	ISE	13:03:22	1341415
54	27.79	ISE	13:03:22	1341413
15	27.79	ISE	13:03:22	1341411
16	27.79	ISE	13:03:37	1341872
3	27.79	ISE	13:03:38	1341938
3	27.79	ISE	13:03:38	1341922
48	27.79	ISE	13:03:38	1341920
21	27.79	ISE	13:03:38	1341916
27	27.79	ISE	13:03:38	1341918
90	27.77	ISE	13:05:23	1343458
28	27.77	ISE	13:06:42	1344458
81	27.77	ISE	13:06:42	1344456
70	27.77	ISE	13:07:02	1344670
75	27.77	ISE	13:07:02	1344668
77	27.84	ISE	13:11:19	1348361
128	27.84	ISE	13:11:23	1348379
62	27.84	ISE	13:11:23	1348377
183	27.84	ISE	13:12:42	1349249
76	27.82	ISE	13:13:01	1349478
73	27.81	ISE	13:13:33	1349852
84	27.81	ISE	13:13:33	1349850
89	27.82	ISE	13:16:02	1351525
73	27.82	ISE	13:16:58	1352379
31	27.82	ISE	13:17:52	1352970
77	27.82	ISE	13:17:52	1352972
73	27.82	ISE	13:17:52	1352968
91	27.81	ISE	13:19:59	1354576
16	27.83	ISE	13:21:01	1356014
25	27.83	ISE	13:21:01	1356012
71	27.83	ISE	13:21:01	1356010
169	27.83	ISE	13:21:10	1356151
26	27.83	ISE	13:22:00	1356809
215	27.83	ISE	13:22:17	1357047
190	27.82	ISE	13:22:41	1357265
88	27.81	ISE	13:23:07	1357536
77	27.81	ISE	13:23:07	1357534
71	27.82	ISE	13:24:30	1358540
74	27.82	ISE	13:24:30	1358538
72	27.82	ISE	13:25:42	1359345
201	27.82	ISE	13:27:22	1360382
172	27.82	ISE	13:27:22	1360380
101	27.81	ISE	13:28:45	1361292
71	27.81	ISE	13:28:45	1361290
70	27.81	ISE	13:28:45	1361288
33	27.81	ISE	13:29:48	1362033
80	27.81	ISE	13:29:48	1362031
138	27.79	ISE	13:30:15	1362583
96	27.76	ISE	13:30:33	1363374
80	27.76	ISE	13:30:34	1363391
70	27.74	ISE	13:33:02	1365299
96	27.73	ISE	13:33:24	1365589
118	27.73	ISE	13:33:24	1365587
97	27.71	ISE	13:33:29	1365645
48	27.70	ISE	13:34:31	1366574
205	27.70	ISE	13:35:39	1367543
81	27.74	ISE	13:39:12	1370572
114	27.74	ISE	13:40:08	1371692
74	27.76	ISE	13:41:06	1372471
141	27.76	ISE	13:41:31	1372700
72	27.76	ISE	13:41:31	1372698
27	27.76	ISE	13:41:31	1372696
77	27.77	ISE	13:42:22	1373287
73	27.77	ISE	13:42:22	1373285
77	27.79	ISE	13:43:32	1374430
71	27.79	ISE	13:43:43	1374566
149	27.80	ISE	13:44:26	1375638
10	27.79	ISE	13:44:59	1376052
61	27.79	ISE	13:44:59	1376050
7	27.79	ISE	13:44:59	1376048
5	27.79	ISE	13:45:00	1376086
20	27.79	ISE	13:45:00	1376082
20	27.79	ISE	13:45:00	1376068
1	27.79	ISE	13:45:00	1376058
41	27.79	ISE	13:45:00	1376055
75	27.79	ISE	13:46:47	1377537
191	27.79	ISE	13:46:47	1377535
228	27.79	ISE	13:48:04	1378478
68	27.78	ISE	13:48:46	1379173
82	27.78	ISE	13:48:46	1379171
78	27.79	ISE	13:49:26	1379663
118	27.76	ISE	13:49:50	1380082
136	27.76	ISE	13:49:50	1380037
70	27.76	ISE	13:52:58	1382849
76	27.76	ISE	13:53:16	1383180
98	27.76	ISE	13:53:27	1383354
68	27.76	ISE	13:54:42	1384516
84	27.77	ISE	13:56:02	1387138
77	27.77	ISE	13:56:02	1387136
93	27.77	ISE	13:56:19	1387409
81	27.77	ISE	13:58:38	1389546
73	27.77	ISE	13:59:02	1389949
98	27.77	ISE	13:59:03	1390008
76	27.75	ISE	13:59:20	1390301
68	27.75	ISE	13:59:20	1390299
92	27.73	ISE	14:01:11	1391797
81	27.73	ISE	14:01:11	1391794
88	27.73	ISE	14:01:11	1391792
81	27.76	ISE	14:03:12	1393742
79	27.75	ISE	14:03:18	1393909
74	27.73	ISE	14:03:35	1394459
83	27.73	ISE	14:03:35	1394461
95	27.75	ISE	14:05:10	1395757
99	27.74	ISE	14:05:23	1395911
76	27.73	ISE	14:06:19	1396695
75	27.73	ISE	14:06:19	1396693
111	27.74	ISE	14:07:53	1398092
79	27.74	ISE	14:08:27	1398745
82	27.74	ISE	14:09:01	1399227
82	27.74	ISE	14:09:14	1399417
82	27.73	ISE	14:09:17	1399482
133	27.71	ISE	14:09:44	1400225
283	27.73	ISE	14:13:54	1404360
84	27.71	ISE	14:14:54	1405253
77	27.72	ISE	14:14:54	1405244
71	27.72	ISE	14:14:54	1405242
79	27.71	ISE	14:14:55	1405258
74	27.76	ISE	14:18:40	1409713
352	27.76	ISE	14:18:40	1409711
48	27.76	ISE	14:18:41	1409718
76	27.76	ISE	14:18:41	1409716
282	27.78	ISE	14:19:51	1411124
83	27.78	ISE	14:19:51	1411126
138	27.78	ISE	14:21:40	1412838
144	27.81	ISE	14:22:49	1414422
74	27.80	ISE	14:23:26	1415246
75	27.80	ISE	14:23:26	1415244
84	27.79	ISE	14:24:08	1415867
74	27.79	ISE	14:24:08	1415865
78	27.79	ISE	14:24:22	1416090
29	27.78	ISE	14:25:35	1417377
62	27.78	ISE	14:25:35	1417375
162	27.78	ISE	14:25:37	1417401
78	27.76	ISE	14:26:38	1418443
74	27.76	ISE	14:26:38	1418445
84	27.77	ISE	14:27:21	1419221
82	27.76	ISE	14:27:21	1419218
45	27.78	ISE	14:28:47	1420634
264	27.79	ISE	14:29:10	1420952
123	27.79	ISE	14:29:32	1421338
68	27.78	ISE	14:29:35	1421384
6	27.76	ISE	14:29:45	1421714
78	27.76	ISE	14:29:46	1421743
87	27.76	ISE	14:29:46	1421741
96	27.76	ISE	14:30:00	1422487
30	27.76	ISE	14:30:43	1425739
358	27.78	ISE	14:32:37	1430550
72	27.77	ISE	14:32:54	1430950
97	27.76	ISE	14:33:01	1431104
72	27.76	ISE	14:33:01	1431102
56	27.79	ISE	14:34:23	1433597
88	27.79	ISE	14:34:23	1433599
16	27.79	ISE	14:34:23	1433595
34	27.79	ISE	14:34:23	1433593
16	27.79	ISE	14:34:23	1433591
6	27.79	ISE	14:34:23	1433589
204	27.77	ISE	14:34:37	1434057
130	27.76	ISE	14:34:37	1434055
80	27.77	ISE	14:34:37	1434053
576	27.76	ISE	14:37:35	1441358
95	27.77	ISE	14:38:43	1443429
73	27.78	ISE	14:38:43	1443424
156	27.78	ISE	14:38:43	1443422
134	27.74	ISE	14:39:28	1444770
91	27.75	ISE	14:39:28	1444768
112	27.74	ISE	14:39:28	1444760
80	27.76	ISE	14:40:44	1447227
52	27.76	ISE	14:40:44	1447219
91	27.76	ISE	14:40:46	1447274
95	27.75	ISE	14:41:09	1447943
70	27.74	ISE	14:41:10	1447981
97	27.73	ISE	14:41:46	1448912
198	27.73	ISE	14:41:49	1448997
101	27.74	ISE	14:42:51	1451564
69	27.76	ISE	14:44:31	1455538
185	27.76	ISE	14:44:31	1455536
84	27.77	ISE	14:44:41	1455783
11	27.76	ISE	14:45:00	1456520
73	27.76	ISE	14:45:00	1456518
6	27.76	ISE	14:45:20	1457638
116	27.76	ISE	14:45:46	1458517
186	27.76	ISE	14:45:46	1458513
71	27.75	ISE	14:46:00	1458813
69	27.75	ISE	14:46:00	1458798
84	27.75	ISE	14:46:01	1458903
228	27.75	ISE	14:47:04	1460673
205	27.75	ISE	14:47:40	1461776
25	27.75	ISE	14:47:40	1461765
76	27.73	ISE	14:48:02	1462728
68	27.73	ISE	14:48:02	1462726
93	27.73	ISE	14:48:02	1462724
84	27.71	ISE	14:49:38	1467310
165	27.74	ISE	14:50:06	1468801
100	27.74	ISE	14:50:06	1468799
62	27.76	ISE	14:51:35	1471634
87	27.76	ISE	14:52:10	1472456
439	27.76	ISE	14:52:12	1472498
235	27.76	ISE	14:52:19	1473032
49	27.75	ISE	14:53:21	1475982
97	27.75	ISE	14:53:21	1475980
203	27.75	ISE	14:53:21	1475978
150	27.74	ISE	14:53:22	1475986
230	27.74	ISE	14:54:26	1478642
39	27.75	ISE	14:55:41	1481304
200	27.75	ISE	14:55:41	1481302
122	27.75	ISE	14:55:41	1481300
76	27.75	ISE	14:56:26	1483143
182	27.76	ISE	14:56:50	1483805
85	27.76	ISE	14:57:02	1484149
329	27.80	ISE	14:58:14	1486589
84	27.80	ISE	14:58:57	1488317
252	27.80	ISE	14:58:57	1488315
97	27.80	ISE	15:00:00	1490105
167	27.80	ISE	15:00:00	1490102
82	27.77	ISE	15:00:09	1490619
69	27.79	ISE	15:00:09	1490604
134	27.76	ISE	15:00:55	1492980
77	27.75	ISE	15:01:02	1493332
82	27.75	ISE	15:01:02	1493334
37	27.76	ISE	15:03:09	1496944
262	27.76	ISE	15:03:09	1496942
77	27.74	ISE	15:04:15	1499161
100	27.74	ISE	15:04:15	1499159
27	27.74	ISE	15:04:15	1499145
115	27.74	ISE	15:04:15	1499143
56	27.74	ISE	15:04:15	1499141
113	27.76	ISE	15:05:23	1501525
244	27.77	ISE	15:06:19	1503049
10	27.77	ISE	15:06:27	1503411
314	27.77	ISE	15:07:34	1505420
84	27.76	ISE	15:07:38	1505796
192	27.75	ISE	15:09:00	1508329
4	27.75	ISE	15:09:19	1509105
97	27.77	ISE	15:11:18	1513215
78	27.77	ISE	15:11:18	1513213
372	27.77	ISE	15:11:18	1513211
119	27.73	ISE	15:12:38	1515704
75	27.73	ISE	15:12:38	1515702
77	27.73	ISE	15:12:38	1515700
247	27.75	ISE	15:14:47	1519596
77	27.74	ISE	15:14:49	1519782
77	27.74	ISE	15:14:49	1519778
272	27.75	ISE	15:16:35	1522385
22	27.77	ISE	15:17:04	1523577
283	27.77	ISE	15:18:03	1525056
69	27.76	ISE	15:19:43	1527571
303	27.76	ISE	15:19:43	1527569
15	27.77	ISE	15:20:31	1529075
86	27.77	ISE	15:20:34	1529281
97	27.76	ISE	15:20:37	1529314
79	27.75	ISE	15:20:57	1529693
55	27.75	ISE	15:20:57	1529695
84	27.75	ISE	15:20:57	1529678
135	27.75	ISE	15:20:57	1529676
250	27.77	ISE	15:23:01	1532821
99	27.77	ISE	15:23:01	1532819
82	27.77	ISE	15:23:18	1533489
20	27.76	ISE	15:23:49	1534362
73	27.76	ISE	15:23:49	1534360
68	27.76	ISE	15:23:49	1534351
93	27.75	ISE	15:24:02	1534878
97	27.75	ISE	15:24:02	1534876
68	27.75	ISE	15:24:02	1534874
93	27.75	ISE	15:24:12	1535125
228	27.77	ISE	15:26:01	1538657
95	27.77	ISE	15:26:01	1538655
126	27.77	ISE	15:26:01	1538653
1	27.76	ISE	15:26:27	1539442
122	27.76	ISE	15:26:58	1540141
100	27.76	ISE	15:26:58	1540139
77	27.76	ISE	15:26:58	1540136
68	27.76	ISE	15:26:58	1540134
98	27.75	ISE	15:27:07	1540454
76	27.75	ISE	15:27:07	1540450
88	27.73	ISE	15:28:00	1541860
83	27.74	ISE	15:28:32	1542968
106	27.74	ISE	15:28:32	1542966
74	27.72	ISE	15:29:16	1544214
186	27.71	ISE	15:29:16	1544202
83	27.71	ISE	15:29:16	1544200
178	27.70	ISE	15:29:25	1544756
4	27.70	ISE	15:30:42	1547103
90	27.70	ISE	15:30:42	1547096
132	27.70	ISE	15:30:42	1547094
6	27.72	ISE	15:30:59	1547530
49	27.72	ISE	15:31:11	1547844
27	27.72	ISE	15:31:11	1547842
73	27.72	ISE	15:31:11	1547840
274	27.71	ISE	15:31:58	1549035
98	27.71	ISE	15:31:58	1549032
74	27.71	ISE	15:31:58	1549030
72	27.73	ISE	15:32:39	1550428
82	27.72	ISE	15:32:44	1550570
72	27.72	ISE	15:32:44	1550563
117	27.73	ISE	15:33:07	1551254
200	27.73	ISE	15:34:21	1553312
250	27.73	ISE	15:34:21	1553314
84	27.74	ISE	15:35:14	1554953
493	27.74	ISE	15:35:14	1554951
68	27.71	ISE	15:35:22	1555322
1	27.72	ISE	15:36:04	1556577
100	27.72	ISE	15:36:04	1556575
24	27.72	ISE	15:36:12	1556831
76	27.72	ISE	15:36:12	1556829
95	27.72	ISE	15:36:13	1556852
455	27.72	ISE	15:37:15	1558566
74	27.72	ISE	15:37:15	1558561
97	27.72	ISE	15:37:15	1558559
522	27.72	ISE	15:38:38	1561064
138	27.72	ISE	15:38:39	1561073
93	27.71	ISE	15:38:52	1561480
73	27.72	ISE	15:39:10	1562132
94	27.72	ISE	15:39:10	1562126
10	27.72	ISE	15:39:14	1562232
80	27.72	ISE	15:39:14	1562230
18	27.72	ISE	15:39:36	1562827
72	27.72	ISE	15:39:36	1562825
2	27.72	ISE	15:40:16	1563951
90	27.72	ISE	15:40:16	1563949
352	27.72	ISE	15:40:17	1564040
199	27.74	ISE	15:42:41	1567782
214	27.74	ISE	15:42:41	1567779
118	27.74	ISE	15:42:41	1567777
4	27.74	ISE	15:42:43	1567825
501	27.74	ISE	15:42:53	1568191
155	27.74	ISE	15:42:54	1568281
663	27.73	ISE	15:44:03	1570209
99	27.73	ISE	15:44:11	1570389
128	27.72	ISE	15:44:29	1570810
100	27.73	ISE	15:45:07	1571844
427	27.75	ISE	15:45:47	1573198
92	27.73	ISE	15:46:29	1574385
262	27.74	ISE	15:46:29	1574381
93	27.74	ISE	15:46:29	1574377
71	27.74	ISE	15:46:29	1574375
16	27.72	ISE	15:47:07	1575439
95	27.73	ISE	15:47:07	1575435
106	27.73	ISE	15:47:07	1575437
84	27.72	ISE	15:47:07	1575433
82	27.72	ISE	15:47:07	1575431
380	27.73	ISE	15:48:13	1577427
257	27.73	ISE	15:48:13	1577423
61	27.71	ISE	15:48:41	1578224
1	27.71	ISE	15:48:41	1578222
223	27.71	ISE	15:48:47	1578390
262	27.73	ISE	15:50:18	1580938
220	27.73	ISE	15:50:24	1581216
83	27.73	ISE	15:50:24	1581220
285	27.73	ISE	15:50:24	1581218
80	27.73	ISE	15:50:24	1581205
301	27.71	ISE	15:50:56	1582125
73	27.72	ISE	15:51:20	1582951
36	27.74	ISE	15:52:30	1584627
218	27.74	ISE	15:52:37	1584818
475	27.74	ISE	15:52:37	1584816
194	27.73	ISE	15:53:33	1586065
391	27.74	ISE	15:53:53	1586466
180	27.73	ISE	15:54:22	1587332
197	27.73	ISE	15:54:24	1587391
99	27.73	ISE	15:54:47	1588005
69	27.74	ISE	15:55:51	1589600
17	27.74	ISE	15:55:54	1589692
447	27.74	ISE	15:55:54	1589690
83	27.74	ISE	15:55:54	1589688
137	27.74	ISE	15:56:15	1590437
81	27.74	ISE	15:56:15	1590435
159	27.74	ISE	15:56:15	1590433
381	27.75	ISE	15:57:35	1592795
77	27.75	ISE	15:58:15	1593721
197	27.75	ISE	15:58:35	1594298
6	27.75	ISE	15:59:02	1594935
24	27.75	ISE	15:59:02	1594933
127	27.75	ISE	15:59:02	1594931
100	27.76	ISE	15:59:16	1595250
114	27.76	ISE	15:59:16	1595241
77	27.76	ISE	15:59:24	1595426
212	27.77	ISE	16:00:12	1597445
126	27.77	ISE	16:00:12	1597443
72	27.76	ISE	16:00:14	1597619
68	27.76	ISE	16:00:14	1597617
21	27.76	ISE	16:00:45	1598317
367	27.76	ISE	16:00:45	1598315
113	27.76	ISE	16:00:45	1598313
87	27.76	ISE	16:00:45	1598311
789	27.79	ISE	16:02:13	1600532
509	27.78	ISE	16:02:57	1601851
82	27.79	ISE	16:03:19	1602710
219	27.80	ISE	16:03:31	1603023
282	27.80	ISE	16:04:24	1604259
262	27.80	ISE	16:04:24	1604257
126	27.80	ISE	16:04:41	1604714
75	27.80	ISE	16:04:41	1604712

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Date		Source	Headline
25th Apr 2024	5:00 pm	RNS	Director/PDMR Shareholding
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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
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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
15th Feb 2024	9:30 am	RNS	Transaction in Own Shares
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6th Feb 2024	9:15 am	RNS	Transaction in Own Shares
5th Feb 2024	12:30 pm	RNS	Transaction in Own Shares
2nd Feb 2024	9:30 am	RNS	Transaction in Own Shares
1st Feb 2024	9:00 am	RNS	Transaction in Own Shares
31st Jan 2024	2:30 pm	RNS	Total Voting Rights

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