REG - CRH PLC - Transaction in Own Shares
CRHAnnouncement 09/05/2024 09:30For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240509:nRSI7874Na&default-theme=true
RNS Number : 7874N CRH PLC 09 May 2024
9(th) May 2024
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 8(th) May 2024, it acquired the following
number of its ordinary shares (the "ordinary shares") in the United States
through CRH's broker Barclays Capital. The ordinary shares acquired (by way of
redemption) will be cancelled.
Aggregate number of ordinary shares acquired Daily volume weighted average price paid Daily highest price paid per share Daily lowest price per share Trading Venue
80,000 $79.6236 $80.25 $79.44 See attached schedule
The redemptions form part of CRH's intention to buy back ordinary shares of up
to $300,000,000 in the period to 9(th) May 2024 following its announcement on
29(th) February 2024 and were effected by CRH's broker as part of the
Programme announced on 29(th) February 2024.
Following settlement of the above transactions and subsequent share
cancellation CRH will have 686,100,696 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,191,833 of its ordinary shares in
treasury, which represents 5.664% of the issued ordinary share capital of CRH.
Ordinary shares held in treasury do not have any voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) as such legislation forms part of retained EU law in the
United Kingdom ("UK") (as defined in the EU (Withdrawal) Act 2018) and as
amended pursuant to UK's Market Abuse (Amendment) (EU Exit) Regulations 2019
(as may be amended and/or supplemented from time to time), a detailed
breakdown of individual trades made on 8(th) May 2024 by Barclays Capital on
behalf of CRH as part of the buyback programme is scheduled to this
announcement. This announcement is also being made for the purposes of the UK
Financial Conduct Authority's Listing Rule 14.3.17(3).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name: CRH plc
LEI 549300MIDJNNTH068E74
ISIN: IE0001827041
US Broker name: Barclays Capital Inc
US Broker code (CRD#): 0229
Time Zone: EST
Currency USD
Date of Transactions: 8(th) May 2024
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD $79.6236 80,000
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
100 79.91 09:30:56 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570000100001
100 80.02 09:31:52 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570000200002
100 79.86 09:32:47 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570000300003
59 79.65 09:33:48 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570000400004
41 79.67 09:33:54 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570000500005
100 79.7 09:34:35 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570000600006
100 79.69 09:35:29 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570000700007
100 79.73 09:36:30 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570000800008
100 79.86 09:37:33 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570000900009
100 79.83 09:38:35 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570001000010
100 79.92 09:39:25 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570001100011
100 79.8 09:40:56 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570001200012
100 79.7 09:42:34 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570001300013
100 79.87 09:44:12 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570001400014
100 79.87 09:45:53 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570001500015
100 79.98 09:47:28 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570001600016
100 80.09 09:48:59 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570001700017
100 80.07 09:50:20 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570001800018
100 80.13 09:52:03 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570001900019
100 80.11 09:53:38 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570002000020
100 80.11 09:55:21 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570002100021
26 80.19 09:56:58 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570002200022
74 80.19 09:57:01 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570002300023
100 80.22 09:59:14 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570002400024
100 80.25 10:00:19 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570002500025
100 80.17 10:01:48 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570002600026
100 80.19 10:03:18 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570002700027
100 80.22 10:04:42 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570002800028
100 80.09 10:06:27 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570002900029
100 80.02 10:08:02 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570003000030
100 80.03 10:09:45 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570003100031
100 79.98 10:11:18 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570003200032
100 79.92 10:12:55 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570003300033
100 79.94 10:14:38 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570003400034
100 79.9 10:16:29 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570003500035
100 80.08 10:18:22 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570003600036
100 79.97 10:20:14 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570003700037
100 79.92 10:21:59 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570003800038
100 79.99 10:23:57 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570003900039
100 80 10:25:48 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570004000040
100 80.12 10:27:52 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570004100041
97 80.07 10:29:49 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570004200042
3 80.07 10:29:51 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570004300043
100 80.02 10:32:04 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570004400044
100 80 10:33:31 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570004500045
100 79.96 10:35:22 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570004600046
100 79.91 10:37:44 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570004700047
100 79.83 10:39:45 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570004800048
100 79.82 10:41:24 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570004900049
100 79.81 10:43:22 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570005000050
100 79.84 10:45:35 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570005100051
100 79.83 10:47:26 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570005200052
100 79.88 10:49:28 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570005300053
100 79.85 10:51:35 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570005400054
100 79.93 10:53:34 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570005500055
100 79.85 10:55:38 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570005600056
100 79.99 10:57:43 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570005700057
100 79.95 10:59:46 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570005800058
100 79.95 11:02:51 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570005900059
100 79.96 11:04:12 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570006000060
20 79.89 11:06:25 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570006100061
24 79.89 11:06:26 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570006200062
56 79.91 11:06:32 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570006300063
100 79.9 11:08:58 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570006400064
10 79.93 11:11:09 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570006500065
90 79.93 11:11:17 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570006600066
100 79.94 11:13:35 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570006700067
100 79.83 11:15:47 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570006800068
100 79.84 11:18:11 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570006900069
100 79.84 11:20:31 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570007000070
100 79.83 11:22:55 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570007100071
100 79.82 11:25:32 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570007200072
100 79.83 11:27:35 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570007300073
100 79.8 11:29:55 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570007400074
100 79.74 11:32:06 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570007500075
100 79.73 11:34:18 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570007600076
71 79.7 11:36:45 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570007700077
29 79.7 11:36:45 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570007800078
100 79.75 11:39:22 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570007900079
100 79.62 11:41:49 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570008000080
100 79.7 11:44:40 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570008100081
27 79.635 11:46:57 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570008200082
73 79.64 11:46:57 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570008300083
100 79.54 11:49:41 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570008400084
100 79.49 11:52:31 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570008500085
100 79.6 11:55:18 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570008600086
100 79.55 11:57:54 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570008700087
45 79.44 12:00:35 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570008800088
55 79.47 12:01:02 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570008900089
120 79.5 12:03:06 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000007F056
880 79.5 12:03:06 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000007F057
120 79.5 12:03:06 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000007F058
100 79.5 12:03:06 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000007F05A
100 79.5 12:03:06 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000007F05B
100 79.51 12:03:16 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570009000090
100 79.5 12:03:24 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000007F47E
100 79.5 12:04:55 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000000808CB
100 79.53 12:06:25 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570009100091
600 79.5 12:07:35 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000082F7A
89 79.5 12:07:35 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000082F7B
1000 79.5 12:07:35 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000082F7D
101 79.5 12:07:35 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000082F80
100 79.5 12:08:11 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000008386E
799 79.5 12:08:11 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000008386F
100 79.6 12:09:28 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570009200092
100 79.63 12:13:16 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570009300093
100 79.59 12:14:37 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570009400094
100 79.56 12:18:26 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570009500095
6 79.55 12:20:08 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570009600096
94 79.55 12:20:38 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570009700097
100 79.54 12:23:27 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570009800098
100 79.56 12:25:50 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570009900099
100 79.55 12:29:05 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570010000100
72 79.5 12:30:46 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000009B419
93 79.5 12:31:22 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000009BEDD
4835 79.5 12:31:22 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000009BEDE
90 79.5 12:31:22 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000009BEE0
126 79.5 12:31:22 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000009BEE1
4784 79.5 12:31:22 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000009BEE2
316 79.5 12:31:22 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000009BEE3
100 79.5 12:31:22 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000009BEE5
100 79.5 12:31:22 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000009BEE6
324 79.5 12:31:22 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000009BEE7
100 79.5 12:31:22 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000009BEE8
248 79.5 12:31:22 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000009BEE9
100 79.53 12:31:34 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570010100101
100 79.6 12:34:45 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570010200102
100 79.54 12:37:39 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570010300103
100 79.57 12:40:28 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570010400104
100 79.52 12:43:48 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570010500105
100 79.61 12:46:40 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570010600106
100 79.66 12:49:31 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570010700107
100 79.65 12:52:18 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570010800108
100 79.61 12:57:02 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570010900109
100 79.64 12:58:39 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570011000110
100 79.63 13:01:14 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570011100111
100 79.58 13:04:37 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570011200112
100 79.63 13:08:39 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570011300113
100 79.6 13:09:57 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570011400114
100 79.58 13:14:34 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570011500115
1 79.57 13:16:54 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570011600116
99 79.58 13:17:13 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570011700117
40 79.58 13:19:34 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570011800118
60 79.58 13:19:39 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570011900119
24 79.58 13:22:03 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570012000120
76 79.58 13:22:32 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570012100121
83 79.57 13:24:29 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570012200122
17 79.57 13:24:47 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570012300123
1 79.54 13:27:45 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570012400124
99 79.55 13:28:08 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570012500125
100 79.52 13:30:04 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570012600126
100 79.55 13:33:07 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570012700127
56 79.54 13:35:38 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570012800128
44 79.55 13:36:11 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570012900129
66 79.59 13:38:12 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570013000130
34 79.59 13:38:35 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570013100131
100 79.61 13:40:54 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570013200132
636 79.6 13:42:33 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000000E9CA1
250 79.6 13:42:33 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000000E9CA2
2947 79.6 13:42:33 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000000E9CA3
59 79.6 13:42:33 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000000E9CA4
1108 79.6 13:42:33 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000000E9CA5
3256 79.6 13:42:33 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000000E9CA6
667 79.6 13:42:33 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000000E9CA8
18 79.6 13:42:33 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000000E9CA9
265 79.6 13:42:33 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000000E9CAA
265 79.6 13:42:33 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000000E9CAB
265 79.6 13:42:33 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000000E9CAC
800 79.6 13:42:33 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000000E9CAD
100 79.6 13:42:33 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000000E9CAE
63 79.6 13:42:33 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000000E9CAF
100 79.6 13:42:33 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000000E9CB0
13 79.6 13:42:33 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000000E9CB1
80 79.56 13:43:39 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570013300133
20 79.56 13:43:42 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570013400134
100 79.59 13:47:06 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570013500135
100 79.58 13:49:17 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570013600136
100 79.56 13:53:12 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570013700137
100 79.55 13:54:48 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570013800138
100 79.54 13:57:59 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570013900139
100 79.53 14:00:20 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570014000140
100 79.52 14:03:50 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570014100141
32 79.5 14:04:16 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000100E5E
100 79.5 14:04:48 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000001016DA
1868 79.5 14:04:48 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000001016DB
4 79.5 14:04:48 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000001016DD
800 79.5 14:04:48 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000001016DE
50 79.5 14:04:48 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000001016DF
1019 79.5 14:04:48 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000001016E0
127 79.5 14:04:48 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000001016E1
247 79.5 14:04:48 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000001016E2
100 79.5 14:04:48 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000001016E4
1146 79.5 14:04:48 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000001016E5
18 79.5 14:04:48 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000001016E6
100 79.5 14:04:48 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000001016E7
200 79.5 14:04:48 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000001016E8
200 79.5 14:04:48 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000001016E9
236 79.5 14:04:48 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000001016EA
38 79.5 14:04:48 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000001016EC
436 79.5 14:04:48 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000001016ED
100 79.5 14:05:09 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000101CA2
100 79.51 14:05:23 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570014200142
604 79.5 14:05:45 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000102816
44 79.5 14:05:45 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000102817
261 79.5 14:05:45 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000102818
302 79.5 14:05:45 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000102819
215 79.5 14:05:45 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000010281A
101 79.5 14:05:45 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000010281C
284 79.5 14:05:45 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000010281D
1368 79.5 14:05:45 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000010281E
100 79.57 14:08:29 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570014300143
100 79.53 14:11:01 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570014400144
100 79.51 14:13:15 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570014500145
100 79.53 14:15:42 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570014600146
100 79.57 14:18:29 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570014700147
100 79.58 14:21:37 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570014800148
100 79.49 14:23:39 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570014900149
100 79.49 14:26:26 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570015000150
2 79.56 14:29:02 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570015100151
98 79.57 14:29:30 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570015200152
100 79.56 14:31:18 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570015300153
100 79.57 14:33:51 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570015400154
2 79.57 14:36:32 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570015500155
98 79.57 14:37:07 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570015600156
20 79.59 14:39:11 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570015700157
80 79.59 14:41:26 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570015800158
100 79.59 14:41:34 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570015900159
7 79.58 14:44:24 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570016000160
93 79.59 14:45:25 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570016100161
100 79.59 14:46:52 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570016200162
100 79.56 14:49:30 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570016300163
100 79.58 14:53:17 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570016400164
100 79.58 14:54:10 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570016500165
100 79.53 14:56:42 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570016600166
100 79.54 14:58:35 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570016700167
20 79.58 15:01:20 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570016800168
80 79.59 15:01:39 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570016900169
100 79.58 15:03:17 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570017000170
76 79.55 15:04:53 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570017100171
24 79.55 15:05:12 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570017200172
100 79.56 15:07:31 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570017300173
100 79.55 15:09:29 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570017400174
100 79.54 15:11:17 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570017500175
100 79.6 15:14:09 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570017600176
100 79.6 15:17:05 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570017700177
100 79.66 15:18:05 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570017800178
100 79.66 15:20:06 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570017900179
100 79.71 15:22:36 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570018000180
100 79.72 15:23:24 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570018100181
100 79.76 15:25:28 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570018200182
100 79.75 15:28:32 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570018300183
100 79.74 15:28:38 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570018400184
2 79.74 15:30:55 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570018500185
98 79.74 15:30:55 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570018600186
100 79.69 15:31:30 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570018700187
100 79.68 15:32:39 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015BA7A
150 79.68 15:32:39 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015BA7B
100 79.68 15:32:39 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015BA7C
100 79.68 15:32:39 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015BA7D
100 79.68 15:32:39 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015BA7E
100 79.68 15:32:39 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015BA7F
4 79.68 15:32:39 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015BA80
100 79.68 15:32:39 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015BA82
200 79.68 15:32:39 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015BA83
100 79.68 15:32:39 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015BA84
100 79.69 15:32:57 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570018800188
282 79.68 15:34:58 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015E42C
42 79.68 15:34:58 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015E42D
10 79.68 15:34:58 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015E42E
310 79.68 15:34:58 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015E42F
282 79.68 15:34:58 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015E430
74 79.68 15:34:58 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015E432
592 79.68 15:34:58 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015E433
21 79.68 15:34:58 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015E434
152 79.68 15:34:58 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015E435
235 79.68 15:34:58 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015E436
1082 79.68 15:34:58 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015E437
387 79.68 15:34:58 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015E439
152 79.68 15:34:58 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015E43A
250 79.68 15:34:58 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015E43B
65 79.68 15:34:58 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015E43E
146 79.68 15:34:58 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015E43F
54 79.68 15:34:58 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015E440
100 79.68 15:34:58 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000015E442
100 79.69 15:34:59 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570018900189
100 79.71 15:36:49 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570019000190
279 79.68 15:37:31 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000161854
279 79.68 15:37:31 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000161855
342 79.68 15:37:31 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000161856
8 79.68 15:37:31 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000161857
300 79.68 15:37:31 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000161859
700 79.68 15:37:31 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000016185A
146 79.68 15:37:31 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000016185C
150 79.68 15:37:31 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000016185D
315 79.68 15:37:31 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000016185E
389 79.68 15:37:31 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000016185F
611 79.68 15:37:31 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000161860
47 79.68 15:37:31 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000161862
315 79.68 15:37:31 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000161863
100 79.68 15:37:38 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000161AC6
100 79.68 15:38:06 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC1300000000001623F3
100 79.68 15:38:20 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000162837
100 79.68 15:38:38 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000162D9E
100 79.68 15:38:44 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000162F87
77 79.68 15:39:26 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000163DDE
61 79.68 15:39:26 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000163DE0
293 79.68 15:39:26 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000163DE1
707 79.68 15:39:26 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000163DE2
141 79.68 15:39:26 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000163DE3
315 79.68 15:39:26 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000163DE5
685 79.68 15:39:26 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000163DE6
100 79.68 15:39:27 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570019100191
100 79.68 15:39:32 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000163FCB
100 79.68 15:39:37 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000164184
100 79.69 15:42:49 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570019200192
250 79.68 15:43:12 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000169189
42 79.68 15:43:12 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000016918A
21 79.68 15:43:12 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000016918B
427 79.68 15:43:12 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000016918C
60 79.68 15:43:12 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000016918E
801 79.68 15:43:12 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC13000000000016918F
21 79.68 15:43:12 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000169190
18 79.68 15:43:12 08/05/2024 XNYS PILA1CMAP1436000A760D9DEC130000000000169191
5000 79.68 15:43:12 08/05/2024 XNYS PILA1CMAP1426000A760D9DEB1300000000001693AE
309 79.68 15:43:12 08/05/2024 XNYS PILA1CMAP1426000A760D9DEB1300000000001693B0
427 79.68 15:43:12 08/05/2024 XNYS PILA1CMAP1426000A760D9DEB1300000000001693B1
3558 79.68 15:43:12 08/05/2024 XNYS PILA1CMAP1426000A760D9DEB1300000000001693B2
18 79.68 15:43:12 08/05/2024 XNYS PILA1CMAP1426000A760D9DEB1300000000001693B3
375 79.68 15:43:12 08/05/2024 XNYS PILA1CMAP1426000A760D9DEB1300000000001693B4
313 79.68 15:43:12 08/05/2024 XNYS PILA1CMAP1426000A760D9DEB1300000000001693B5
800 79.68 15:43:12 08/05/2024 XNYS PILA1CMAP1426000A760D9DEB1300000000001693B7
364 79.68 15:43:12 08/05/2024 XNYS PILA1CMAP1426000A760D9DEB1300000000001693B8
364 79.68 15:43:12 08/05/2024 XNYS PILA1CMAP1426000A760D9DEB1300000000001693B9
516 79.68 15:43:12 08/05/2024 XNYS PILA1CMAP1426000A760D9DEB1300000000001693BA
49 79.68 15:43:13 08/05/2024 XNYS PILA1CMAP1426000A760D9DEB1300000000001693DE
100 79.68 15:43:18 08/05/2024 XNYS PILA1CMAP1426000A760D9DEB130000000000169595
1008 79.68 15:43:18 08/05/2024 XNYS PILA1CMAP1426000A760D9DEB130000000000169596
29 79.62 15:44:05 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570019300193
71 79.62 15:44:07 08/05/2024 XNYS XNYS1XNYS_CMAP_24121313163570019400194
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKCBDFBKKNPK
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement