Transaction in Own Shares | RNS | Ticker

Transaction in Own Shares

RNS Announcement

RNS Number : 6154B

CRH PLC

24 September 2018

24^th September 2018

CRH plc Transaction in Own Shares

CRH plc ('CRH') announces that on 21^st September 2018 it purchased the following number of its ordinary shares (the 'ordinary shares') on the London Stock Exchange and/or Euronext Dublin, from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares.

	London Stock Exchange	Euronext Dublin
Number of ordinary shares purchased:	29,418	274,683
Highest price paid per share:	GBp 2,547.0000	€28.5300
Lowest price paid per share:	GBp 2,527.0000	€28.1500
Volume weighted average price paid:	GBp 2,536.7605	€28.2799

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 25^th April 2018 and were effected by CRH's broker as part of the Phase 2 Programme announced on 29^th August 2018.
Following settlement of the above transactions CRH will hold 15,591,719 of its ordinary shares in treasury and has 827,798,619 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	2,536.7605	29,418
Euronext Dublin		EUR	28.2799	274,683

London Stock Exchange

Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
830	2,532	LSE	08:08:51	778618
307	2,530	LSE	08:10:23	781779
352	2,530	LSE	08:10:23	781777
268	2,535	LSE	08:15:36	792522
423	2,535	LSE	08:15:36	792520
755	2,535	LSE	08:15:36	792490
23	2,533	LSE	08:22:19	805203
21	2,533	LSE	08:22:37	805800
28	2,533	LSE	08:22:59	806719
21	2,533	LSE	08:23:17	807547
36	2,533	LSE	08:23:46	808602
151	2,533	LSE	08:24:21	809995
355	2,533	LSE	08:24:21	809993
633	2,532	LSE	08:27:37	816919
712	2,534	LSE	08:32:59	827308
640	2,536	LSE	08:42:12	850073
27	2,541	LSE	08:49:19	870609
600	2,541	LSE	08:49:20	870640
737	2,540	LSE	08:54:41	882097
235	2,541	LSE	09:01:03	897123
398	2,541	LSE	09:01:03	897121
736	2,529	LSE	10:33:28	1048075
263	2,529	LSE	10:33:29	1048159
250	2,529	LSE	10:33:29	1048157
170	2,529	LSE	10:33:29	1048154
622	2,528	LSE	10:35:33	1053797
669	2,527	LSE	10:42:17	1071648
50	2,532	LSE	10:50:29	1095548
280	2,532	LSE	10:50:29	1095550
250	2,532	LSE	10:50:29	1095552
79	2,532	LSE	10:50:29	1095554
270	2,546	LSE	10:57:29	1116550
56	2,546	LSE	10:57:44	1117169
285	2,546	LSE	10:57:44	1117152
137	2,546	LSE	10:57:44	1117083
753	2,544	LSE	11:06:00	1126823
330	2,543	LSE	11:19:50	1136682
389	2,543	LSE	11:19:50	1136676
559	2,542	LSE	11:28:58	1142855
707	2,545	LSE	11:35:47	1147343
714	2,545	LSE	11:40:01	1149679
372	2,545	LSE	11:49:17	1155643
339	2,545	LSE	11:49:17	1155641
633	2,539	LSE	11:57:21	1161221
94	2,539	LSE	11:57:21	1161219
394	2,535	LSE	12:02:51	1165196
333	2,535	LSE	12:02:51	1165190
695	2,534	LSE	12:09:53	1170730
657	2,530	LSE	12:21:04	1178328
383	2,531	LSE	12:30:27	1184670
241	2,531	LSE	12:30:27	1184668
667	2,529	LSE	12:36:50	1188505
682	2,531	LSE	12:47:50	1195643
665	2,530	LSE	12:53:34	1200203
64	2,534	LSE	13:08:27	1210942
452	2,534	LSE	13:08:27	1210940
106	2,534	LSE	13:08:27	1210938
482	2,533	LSE	13:08:41	1211112
246	2,533	LSE	13:08:41	1211110
14	2,530	LSE	13:11:10	1213301
639	2,531	LSE	13:18:25	1218700
277	2,535	LSE	13:29:30	1227476
453	2,535	LSE	13:29:30	1227474
745	2,540	LSE	13:38:08	1234903
627	2,540	LSE	13:43:55	1239608
612	2,542	LSE	13:51:56	1246739
671	2,542	LSE	13:52:28	1247073
225	2,543	LSE	13:59:32	1253702
412	2,543	LSE	13:59:32	1253704
112	2,545	LSE	14:06:12	1261379
500	2,545	LSE	14:06:12	1261377
76	2,545	LSE	14:06:12	1261375
553	2,543	LSE	14:11:01	1266723
22	2,543	LSE	14:11:01	1266721
140	2,543	LSE	14:11:03	1266762
408	2,547	LSE	14:18:52	1274108
200	2,547	LSE	14:18:52	1274106
106	2,547	LSE	14:18:52	1274104

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
693	28.42	ISE	08:09:03	778926
282	28.40	ISE	08:10:56	783178
452	28.40	ISE	08:10:56	783176
386	28.40	ISE	08:10:56	783174
342	28.40	ISE	08:10:56	783172
698	28.45	ISE	08:16:51	795286
768	28.45	ISE	08:16:51	795284
426	28.42	ISE	08:18:31	797841
721	28.42	ISE	08:18:31	797839
11	28.42	ISE	08:18:31	797837
150	28.41	ISE	08:18:38	797968
400	28.41	ISE	08:18:38	797966
494	28.41	ISE	08:18:38	797964
116	28.45	ISE	08:32:59	827314
633	28.45	ISE	08:32:59	827312
1,004	28.45	ISE	08:32:59	827310
751	28.43	ISE	08:36:56	837808
666	28.43	ISE	08:36:56	837806
214	28.47	ISE	08:40:59	847591
26	28.47	ISE	08:41:10	848132
122	28.49	ISE	08:45:44	861168
24	28.49	ISE	08:45:44	861162
4	28.49	ISE	08:45:44	861154
1,722	28.50	ISE	08:49:34	870978
1,355	28.51	ISE	08:49:34	870964
802	28.51	ISE	08:49:34	870962
400	28.50	ISE	08:49:35	871004
400	28.50	ISE	08:49:35	871001
42	28.50	ISE	08:50:36	872662
400	28.50	ISE	08:50:36	872660
260	28.50	ISE	08:50:36	872658
961	28.49	ISE	08:51:07	873517
400	28.53	ISE	08:56:59	887279
400	28.53	ISE	08:56:59	887270
400	28.53	ISE	08:57:14	887912
584	28.51	ISE	08:58:51	891347
823	28.52	ISE	08:58:51	891345
417	28.34	ISE	10:31:12	1042453
77	28.34	ISE	10:31:12	1042451
264	28.34	ISE	10:31:12	1042449
500	28.33	ISE	10:32:02	1044338
79	28.33	ISE	10:32:02	1044326
150	28.33	ISE	10:32:03	1044367
738	28.33	ISE	10:32:04	1044388
27	28.33	ISE	10:32:04	1044386
208	28.32	ISE	10:34:27	1050782
529	28.32	ISE	10:34:27	1050780
401	28.32	ISE	10:35:34	1053802
306	28.32	ISE	10:35:34	1053804
659	28.29	ISE	10:39:52	1065672
786	28.30	ISE	10:42:18	1071667
150	28.35	ISE	10:49:59	1093427
94	28.35	ISE	10:49:59	1093425
150	28.37	ISE	10:49:59	1093225
550	28.37	ISE	10:49:59	1093223
35	28.37	ISE	10:49:59	1093221
125	28.37	ISE	10:49:59	1093189
9	28.35	ISE	10:50:00	1093464
148	28.35	ISE	10:50:00	1093461
417	28.35	ISE	10:50:12	1094373
764	28.34	ISE	10:50:14	1094452
102	28.32	ISE	10:50:29	1095599
399	28.32	ISE	10:50:29	1095587
149	28.32	ISE	10:50:29	1095573
81	28.32	ISE	10:50:44	1096508
395	28.32	ISE	10:50:44	1096501
231	28.32	ISE	10:50:44	1096492
1,968	28.42	ISE	10:53:09	1104289
587	28.53	ISE	10:54:59	1109762
83	28.53	ISE	10:54:59	1109760
83	28.53	ISE	10:54:59	1109750
44	28.53	ISE	10:56:29	1113907
238	28.53	ISE	10:56:30	1113969
300	28.53	ISE	10:56:30	1113965
132	28.53	ISE	10:56:30	1113926
380	28.50	ISE	10:57:44	1117077
382	28.50	ISE	10:57:44	1117072
168	28.45	ISE	11:02:06	1123967
200	28.45	ISE	11:02:06	1123958
285	28.45	ISE	11:02:06	1123955
226	28.49	ISE	11:10:17	1129996
689	28.48	ISE	11:11:04	1130556
558	28.47	ISE	11:11:20	1130829
74	28.47	ISE	11:11:26	1130891
142	28.47	ISE	11:11:55	1131218
703	28.47	ISE	11:11:55	1131220
712	28.45	ISE	11:15:37	1133801
212	28.48	ISE	11:27:25	1141736
585	28.48	ISE	11:27:25	1141734
732	28.52	ISE	11:36:07	1147574
709	28.51	ISE	11:36:51	1147892
703	28.52	ISE	11:40:01	1149681
439	28.51	ISE	11:40:37	1150037
306	28.51	ISE	11:40:37	1150035
126	28.51	ISE	11:41:07	1150354
334	28.51	ISE	11:41:07	1150352
764	28.51	ISE	11:41:58	1150841
352	28.51	ISE	11:41:58	1150839
160	28.51	ISE	11:43:17	1151592
191	28.51	ISE	11:43:17	1151594
579	28.53	ISE	11:49:14	1155620
167	28.53	ISE	11:49:14	1155618
60	28.53	ISE	11:49:14	1155616
803	28.52	ISE	11:49:17	1155647
277	28.50	ISE	11:49:54	1156055
80	28.50	ISE	11:49:54	1156050
311	28.50	ISE	11:49:55	1156061
653	28.49	ISE	11:50:43	1156555
718	28.48	ISE	11:51:32	1157461
87	28.48	ISE	11:51:45	1157581
737	28.45	ISE	11:57:21	1161224
7	28.44	ISE	11:57:22	1161235
329	28.44	ISE	11:57:22	1161233
158	28.44	ISE	11:57:52	1161525
174	28.44	ISE	11:57:56	1161561
679	28.42	ISE	12:00:26	1163446
215	28.41	ISE	12:04:00	1166053
182	28.41	ISE	12:04:07	1166141
330	28.41	ISE	12:04:07	1166139
730	28.39	ISE	12:05:25	1167304
111	28.40	ISE	12:09:53	1170739
250	28.40	ISE	12:09:53	1170737
83	28.40	ISE	12:09:53	1170735
235	28.40	ISE	12:09:53	1170733
39	28.39	ISE	12:15:29	1174239
239	28.39	ISE	12:15:29	1174237
481	28.39	ISE	12:15:29	1174235
60	28.39	ISE	12:15:37	1174445
250	28.39	ISE	12:15:37	1174443
250	28.39	ISE	12:15:37	1174441
674	28.38	ISE	12:16:26	1174890
706	28.38	ISE	12:20:47	1178016
100	28.36	ISE	12:25:27	1181317
603	28.36	ISE	12:28:19	1183109
800	28.37	ISE	12:30:42	1184815
654	28.36	ISE	12:34:08	1186658
328	28.35	ISE	12:34:12	1186702
248	28.36	ISE	12:41:47	1191636
250	28.36	ISE	12:41:47	1191634
16	28.36	ISE	12:41:47	1191632
658	28.36	ISE	12:51:52	1198735
768	28.37	ISE	12:55:19	1201535
254	28.36	ISE	12:56:47	1202554
630	28.36	ISE	12:58:16	1203495
591	28.36	ISE	12:59:37	1204348
302	28.36	ISE	12:59:37	1204346
322	28.36	ISE	13:00:07	1204917
613	28.36	ISE	13:02:16	1206354
167	28.36	ISE	13:02:16	1206352
397	28.35	ISE	13:03:14	1207114
379	28.35	ISE	13:03:16	1207194
440	28.36	ISE	13:07:01	1209867
720	28.36	ISE	13:08:42	1211127
165	28.36	ISE	13:08:42	1211125
146	28.36	ISE	13:08:42	1211123
51	28.34	ISE	13:09:24	1211786
506	28.34	ISE	13:09:32	1211953
433	28.34	ISE	13:10:48	1212850
249	28.34	ISE	13:10:48	1212848
179	28.34	ISE	13:10:48	1212846
21	28.33	ISE	13:11:07	1213221
166	28.33	ISE	13:11:07	1213219
483	28.33	ISE	13:11:07	1213217
773	28.31	ISE	13:15:36	1216402
795	28.31	ISE	13:18:26	1218712
751	28.30	ISE	13:22:57	1222333
4,332	28.35	ISE	13:31:59	1229603
769	28.41	ISE	13:38:16	1235023
250	28.41	ISE	13:38:37	1235325
485	28.41	ISE	13:38:37	1235323
166	28.43	ISE	13:46:20	1241796
186	28.44	ISE	13:52:59	1247558
502	28.44	ISE	13:52:59	1247548
250	28.46	ISE	13:56:05	1250256
250	28.46	ISE	13:56:05	1250254
669	28.46	ISE	13:56:05	1250252
447	28.45	ISE	13:56:19	1250486
780	28.45	ISE	13:56:21	1250511
416	28.45	ISE	13:56:21	1250509
198	28.45	ISE	13:57:27	1251622
195	28.45	ISE	13:57:27	1251618
546	28.45	ISE	13:57:27	1251620
75	28.45	ISE	13:57:27	1251624
300	28.45	ISE	13:57:27	1251626
225	28.45	ISE	13:57:27	1251628
250	28.45	ISE	13:57:27	1251616
250	28.45	ISE	13:57:27	1251614
353	28.44	ISE	14:00:30	1254733
308	28.44	ISE	14:00:35	1254789
166	28.44	ISE	14:03:51	1258818
275	28.44	ISE	14:03:51	1258816
136	28.44	ISE	14:03:52	1258835
296	28.44	ISE	14:03:52	1258830
542	28.44	ISE	14:04:48	1259584
276	28.44	ISE	14:04:50	1259622
431	28.44	ISE	14:04:50	1259620
339	28.36	ISE	14:09:03	1264405
317	28.36	ISE	14:09:18	1264852
329	28.35	ISE	14:09:56	1265656
299	28.35	ISE	14:09:56	1265623
159	28.35	ISE	14:09:56	1265620
303	28.35	ISE	14:12:47	1268406
391	28.35	ISE	14:13:23	1268995
398	28.36	ISE	14:15:42	1271259
792	28.39	ISE	14:22:42	1278533
500	28.39	ISE	14:23:07	1279080
500	28.39	ISE	14:23:07	1279078
427	28.39	ISE	14:23:07	1279076
100	28.39	ISE	14:25:59	1282261
607	28.39	ISE	14:25:59	1282259
678	28.39	ISE	14:27:49	1284591
276	28.38	ISE	14:28:28	1285316
205	28.38	ISE	14:28:28	1285305
299	28.38	ISE	14:28:28	1285310
737	28.37	ISE	14:29:23	1286503
242	28.36	ISE	14:29:53	1287135
500	28.36	ISE	14:29:53	1287133
194	28.34	ISE	14:30:04	1290793
536	28.34	ISE	14:30:04	1290780
755	28.30	ISE	14:33:27	1300634
300	28.29	ISE	14:34:17	1302527
200	28.29	ISE	14:34:18	1302555
200	28.29	ISE	14:34:18	1302538
200	28.29	ISE	14:34:19	1302588
85	28.29	ISE	14:34:19	1302567
44	28.29	ISE	14:34:19	1302569
100	28.29	ISE	14:34:25	1302725
200	28.29	ISE	14:34:25	1302722
684	28.29	ISE	14:34:43	1303253
76	28.29	ISE	14:34:43	1303251
250	28.26	ISE	14:36:15	1306397
7	28.26	ISE	14:36:23	1306713
183	28.26	ISE	14:36:31	1306898
322	28.26	ISE	14:36:31	1306896
802	28.28	ISE	14:41:09	1314531
199	28.27	ISE	14:42:11	1316016
250	28.27	ISE	14:42:11	1316018
178	28.27	ISE	14:42:33	1316595
165	28.27	ISE	14:42:34	1316625
184	28.27	ISE	14:42:37	1316702
450	28.27	ISE	14:42:37	1316700
150	28.27	ISE	14:42:37	1316698
498	28.26	ISE	14:42:46	1317049
290	28.26	ISE	14:42:46	1317047
401	28.25	ISE	14:43:13	1317838
372	28.25	ISE	14:43:13	1317836
38	28.22	ISE	14:46:21	1322692
122	28.22	ISE	14:46:21	1322690
100	28.22	ISE	14:46:23	1322727
100	28.22	ISE	14:46:24	1322799
100	28.22	ISE	14:46:24	1322795
83	28.22	ISE	14:46:24	1322789
200	28.22	ISE	14:46:24	1322781
72	28.23	ISE	14:47:59	1325611
312	28.23	ISE	14:48:01	1325690
300	28.23	ISE	14:48:01	1325688
45	28.23	ISE	14:48:01	1325670
809	28.22	ISE	14:48:50	1326860
483	28.21	ISE	14:49:06	1327272
300	28.21	ISE	14:49:06	1327270
42	28.18	ISE	14:50:22	1329863
100	28.18	ISE	14:50:22	1329861
100	28.18	ISE	14:50:22	1329859
100	28.18	ISE	14:50:22	1329857
100	28.18	ISE	14:50:22	1329855
100	28.18	ISE	14:50:22	1329853
100	28.18	ISE	14:50:22	1329851
100	28.18	ISE	14:50:22	1329845
228	28.19	ISE	14:52:34	1333339
66	28.19	ISE	14:52:34	1333337
50	28.19	ISE	14:52:34	1333335
330	28.19	ISE	14:52:34	1333333
100	28.18	ISE	14:52:35	1333369
100	28.18	ISE	14:52:35	1333366
100	28.18	ISE	14:52:35	1333364
100	28.18	ISE	14:52:35	1333362
100	28.18	ISE	14:52:35	1333360
8	28.18	ISE	14:52:35	1333358
42	28.18	ISE	14:53:09	1334533
100	28.18	ISE	14:53:09	1334531
100	28.18	ISE	14:53:09	1334523
100	28.17	ISE	14:54:23	1337352
9	28.17	ISE	14:54:23	1337350
500	28.20	ISE	14:56:16	1340936
500	28.20	ISE	14:56:16	1340934
500	28.19	ISE	14:57:11	1342703
500	28.19	ISE	14:57:11	1342701
470	28.19	ISE	14:57:11	1342699
684	28.19	ISE	14:57:11	1342695
226	28.19	ISE	14:57:11	1342697
738	28.19	ISE	14:57:11	1342693
500	28.19	ISE	14:57:28	1343148
500	28.19	ISE	14:57:28	1343146
191	28.19	ISE	14:57:30	1343227
612	28.19	ISE	14:57:30	1343225
500	28.19	ISE	14:57:30	1343220
500	28.19	ISE	14:57:30	1343218
162	28.19	ISE	14:59:42	1347446
100	28.19	ISE	14:59:47	1347596
100	28.19	ISE	14:59:47	1347593
200	28.19	ISE	14:59:47	1347591
100	28.19	ISE	14:59:48	1347606
17	28.19	ISE	14:59:48	1347604
53	28.19	ISE	14:59:48	1347602
47	28.19	ISE	14:59:48	1347600
83	28.19	ISE	14:59:48	1347598
100	28.19	ISE	14:59:55	1347817
100	28.19	ISE	14:59:55	1347815
100	28.19	ISE	14:59:55	1347808
495	28.19	ISE	15:00:02	1348165
251	28.19	ISE	15:00:02	1348163
100	28.19	ISE	15:00:12	1348705
2	28.19	ISE	15:00:13	1348712
100	28.19	ISE	15:00:13	1348710
23	28.19	ISE	15:00:38	1349584
963	28.21	ISE	15:01:05	1350429
1,304	28.21	ISE	15:01:05	1350427
196	28.21	ISE	15:01:05	1350425
1,500	28.21	ISE	15:01:05	1350423
200	28.21	ISE	15:02:02	1352352
27	28.21	ISE	15:02:02	1352350
73	28.21	ISE	15:02:02	1352348
200	28.21	ISE	15:02:02	1352346
396	28.21	ISE	15:02:02	1352344
778	28.21	ISE	15:02:02	1352333
438	28.21	ISE	15:03:05	1354118
100	28.21	ISE	15:03:06	1354129
59	28.22	ISE	15:03:37	1355052
156	28.22	ISE	15:03:38	1355083
145	28.22	ISE	15:03:38	1355081
51	28.22	ISE	15:03:38	1355079
99	28.22	ISE	15:03:38	1355077
104	28.22	ISE	15:03:38	1355070
60	28.22	ISE	15:03:39	1355102
100	28.22	ISE	15:03:39	1355100
100	28.22	ISE	15:03:39	1355096
444	28.22	ISE	15:04:08	1355944
200	28.22	ISE	15:04:34	1356736
100	28.22	ISE	15:04:34	1356732
100	28.22	ISE	15:04:34	1356730
38	28.22	ISE	15:04:34	1356728
122	28.22	ISE	15:04:34	1356726
100	28.22	ISE	15:04:34	1356724
100	28.22	ISE	15:04:34	1356722
500	28.23	ISE	15:04:43	1357138
500	28.23	ISE	15:04:43	1357135
500	28.23	ISE	15:04:43	1357127
500	28.23	ISE	15:04:43	1357125
100	28.24	ISE	15:05:54	1359635
7	28.24	ISE	15:05:54	1359610
93	28.24	ISE	15:05:54	1359608
200	28.24	ISE	15:05:54	1359606
59	28.24	ISE	15:05:54	1359604
100	28.24	ISE	15:05:55	1359655
100	28.24	ISE	15:05:55	1359653
42	28.24	ISE	15:05:55	1359651
56	28.24	ISE	15:05:55	1359649
100	28.24	ISE	15:05:55	1359647
100	28.24	ISE	15:05:55	1359645
100	28.24	ISE	15:05:56	1359707
100	28.24	ISE	15:05:56	1359701
200	28.24	ISE	15:05:58	1359770
100	28.24	ISE	15:06:36	1360967
79	28.24	ISE	15:07:00	1361536
21	28.24	ISE	15:07:00	1361534
100	28.24	ISE	15:07:01	1361543
500	28.24	ISE	15:07:55	1363389
500	28.24	ISE	15:07:55	1363387
500	28.24	ISE	15:07:55	1363385
500	28.24	ISE	15:07:55	1363380
500	28.24	ISE	15:07:55	1363378
742	28.24	ISE	15:07:55	1363376
684	28.24	ISE	15:07:55	1363374
615	28.24	ISE	15:07:55	1363372
83	28.23	ISE	15:07:56	1363436
517	28.23	ISE	15:07:56	1363434
200	28.23	ISE	15:07:56	1363432
119	28.23	ISE	15:07:56	1363430
100	28.23	ISE	15:07:57	1363479
100	28.23	ISE	15:07:57	1363476
100	28.23	ISE	15:07:57	1363474
98	28.23	ISE	15:07:57	1363472
2	28.23	ISE	15:07:57	1363470
100	28.23	ISE	15:07:57	1363468
100	28.23	ISE	15:07:57	1363466
200	28.23	ISE	15:07:57	1363464
200	28.23	ISE	15:07:57	1363458
4	28.23	ISE	15:08:03	1363680
596	28.23	ISE	15:08:03	1363678
500	28.23	ISE	15:08:04	1363756
71	28.23	ISE	15:08:04	1363752
29	28.23	ISE	15:08:04	1363750
100	28.23	ISE	15:08:04	1363748
200	28.23	ISE	15:08:04	1363746
100	28.23	ISE	15:08:04	1363744
100	28.23	ISE	15:08:04	1363741
18	28.23	ISE	15:08:04	1363729
100	28.23	ISE	15:08:04	1363706
45	28.23	ISE	15:08:44	1365162
105	28.23	ISE	15:08:44	1365160
150	28.23	ISE	15:08:44	1365158
100	28.23	ISE	15:08:44	1365150
417	28.23	ISE	15:09:07	1365887
313	28.23	ISE	15:09:07	1365885
100	28.22	ISE	15:09:08	1365960
57	28.22	ISE	15:09:08	1365958
43	28.22	ISE	15:09:08	1365956
100	28.22	ISE	15:09:08	1365954
100	28.22	ISE	15:09:08	1365949
100	28.22	ISE	15:09:08	1365947
200	28.22	ISE	15:09:08	1365945
187	28.22	ISE	15:09:08	1365924
59	28.22	ISE	15:10:38	1369007
651	28.22	ISE	15:10:38	1368951
100	28.22	ISE	15:12:15	1372059
100	28.22	ISE	15:12:15	1372055
116	28.23	ISE	15:14:29	1376381
769	28.23	ISE	15:14:29	1376379
194	28.23	ISE	15:14:57	1377331
463	28.23	ISE	15:15:00	1377535
427	28.23	ISE	15:15:00	1377533
46	28.23	ISE	15:15:16	1378184
287	28.23	ISE	15:15:16	1378182
688	28.23	ISE	15:15:59	1379584
500	28.23	ISE	15:16:39	1380931
500	28.23	ISE	15:16:39	1380929
788	28.23	ISE	15:16:39	1380875
19	28.23	ISE	15:16:39	1380873
787	28.23	ISE	15:16:39	1380871
777	28.23	ISE	15:16:39	1380869
715	28.23	ISE	15:16:39	1380867
200	28.22	ISE	15:16:40	1380980
150	28.22	ISE	15:16:40	1380977
100	28.22	ISE	15:16:40	1380975
76	28.22	ISE	15:16:41	1381033
24	28.22	ISE	15:16:41	1381031
100	28.22	ISE	15:16:41	1381029
100	28.22	ISE	15:16:41	1381027
100	28.22	ISE	15:16:41	1381025
100	28.22	ISE	15:16:41	1381023
100	28.22	ISE	15:16:41	1381021
100	28.22	ISE	15:16:41	1381019
100	28.22	ISE	15:16:41	1381017
100	28.22	ISE	15:16:41	1381015
100	28.22	ISE	15:16:41	1381002
147	28.21	ISE	15:16:51	1381390
500	28.22	ISE	15:16:51	1381388
500	28.22	ISE	15:16:51	1381386
98	28.22	ISE	15:16:51	1381382
509	28.22	ISE	15:16:51	1381378
665	28.22	ISE	15:16:51	1381380
723	28.22	ISE	15:16:51	1381376
274	28.22	ISE	15:16:51	1381374
464	28.21	ISE	15:16:52	1381401
500	28.21	ISE	15:17:00	1381660
500	28.21	ISE	15:17:00	1381658
839	28.20	ISE	15:17:06	1381895
769	28.20	ISE	15:17:06	1381893
83	28.20	ISE	15:17:06	1381891
184	28.21	ISE	15:19:58	1387525
316	28.21	ISE	15:19:58	1387523
386	28.21	ISE	15:19:58	1387521
32	28.21	ISE	15:19:58	1387519
70	28.21	ISE	15:19:58	1387517
100	28.21	ISE	15:19:58	1387515
300	28.21	ISE	15:19:58	1387513
30	28.21	ISE	15:19:58	1387511
135	28.21	ISE	15:19:58	1387498
165	28.21	ISE	15:19:58	1387496
626	28.21	ISE	15:19:58	1387489
57	28.21	ISE	15:19:58	1387487
659	28.21	ISE	15:19:58	1387485
289	28.21	ISE	15:19:58	1387478
433	28.21	ISE	15:19:58	1387476
181	28.21	ISE	15:19:58	1387474
18	28.21	ISE	15:19:58	1387472
184	28.21	ISE	15:19:58	1387468
433	28.21	ISE	15:19:58	1387470
497	28.21	ISE	15:19:59	1387542
218	28.19	ISE	15:20:27	1388681
634	28.19	ISE	15:20:29	1388721
209	28.18	ISE	15:20:40	1389018
554	28.18	ISE	15:20:40	1388984
121	28.18	ISE	15:20:57	1389545
173	28.18	ISE	15:20:57	1389547
100	28.17	ISE	15:20:59	1389625
480	28.18	ISE	15:20:59	1389617
100	28.17	ISE	15:21:00	1389669
22	28.17	ISE	15:21:00	1389664
78	28.17	ISE	15:21:00	1389662
300	28.17	ISE	15:21:00	1389646
83	28.17	ISE	15:21:00	1389644
300	28.17	ISE	15:21:00	1389642
262	28.17	ISE	15:21:03	1389779
15	28.17	ISE	15:21:03	1389781
646	28.17	ISE	15:21:03	1389737
458	28.17	ISE	15:21:05	1389948
89	28.17	ISE	15:21:06	1389958
191	28.17	ISE	15:21:06	1389960
175	28.17	ISE	15:21:11	1390132
280	28.17	ISE	15:21:15	1390268
368	28.17	ISE	15:21:15	1390262
331	28.17	ISE	15:21:15	1390260
328	28.16	ISE	15:21:29	1390683
476	28.16	ISE	15:21:29	1390681
287	28.15	ISE	15:23:06	1393463
84	28.15	ISE	15:23:06	1393461
357	28.15	ISE	15:23:06	1393459
643	28.15	ISE	15:23:06	1393457
78	28.15	ISE	15:23:06	1393455
663	28.16	ISE	15:24:31	1396328
422	28.16	ISE	15:24:31	1396326
500	28.18	ISE	15:27:26	1403395
100	28.17	ISE	15:27:41	1403921
100	28.17	ISE	15:27:41	1403919
77	28.17	ISE	15:27:41	1403905
20	28.17	ISE	15:27:41	1403903
43	28.17	ISE	15:27:41	1403900
80	28.17	ISE	15:27:41	1403897
145	28.17	ISE	15:27:50	1404172
45	28.17	ISE	15:27:57	1404692
55	28.17	ISE	15:27:57	1404690
100	28.17	ISE	15:27:57	1404688
221	28.17	ISE	15:27:57	1404686
79	28.17	ISE	15:27:57	1404684
60	28.17	ISE	15:28:36	1405734
100	28.17	ISE	15:28:36	1405732
100	28.17	ISE	15:28:36	1405730
100	28.17	ISE	15:28:36	1405728
11	28.17	ISE	15:28:36	1405726
100	28.18	ISE	15:29:22	1407379
100	28.18	ISE	15:29:22	1407377
100	28.18	ISE	15:29:22	1407375
18	28.18	ISE	15:29:22	1407373
389	28.18	ISE	15:29:51	1408230
534	28.18	ISE	15:29:51	1408228
500	28.19	ISE	15:29:51	1408226
500	28.19	ISE	15:29:51	1408221
500	28.19	ISE	15:29:51	1408223
500	28.18	ISE	15:29:58	1408487
669	28.18	ISE	15:29:58	1408485
669	28.18	ISE	15:29:58	1408483
339	28.18	ISE	15:29:58	1408481
799	28.18	ISE	15:29:58	1408479
100	28.19	ISE	15:32:20	1413610
100	28.19	ISE	15:32:20	1413608
100	28.19	ISE	15:32:20	1413606
100	28.19	ISE	15:32:20	1413604
162	28.19	ISE	15:32:20	1413602
100	28.19	ISE	15:32:21	1413645
32	28.19	ISE	15:32:21	1413643
68	28.19	ISE	15:32:21	1413641
100	28.19	ISE	15:32:21	1413639
10	28.19	ISE	15:32:21	1413628
756	28.19	ISE	15:32:34	1414077
715	28.19	ISE	15:32:34	1414075
572	28.19	ISE	15:32:34	1414073
500	28.19	ISE	15:32:37	1414152
612	28.19	ISE	15:32:37	1414154
102	28.18	ISE	15:33:34	1416096
48	28.18	ISE	15:33:34	1416094
150	28.18	ISE	15:33:34	1416092
300	28.18	ISE	15:33:34	1416090
131	28.18	ISE	15:33:34	1416081
700	28.18	ISE	15:33:34	1416079
62	28.18	ISE	15:33:41	1416401
2,500	28.20	ISE	15:33:57	1416921
750	28.20	ISE	15:33:57	1416925
181	28.20	ISE	15:33:57	1416923
1,793	28.20	ISE	15:33:57	1416931
500	28.20	ISE	15:33:57	1416927
506	28.20	ISE	15:33:57	1416933
500	28.20	ISE	15:33:57	1416929
100	28.19	ISE	15:34:33	1418091
100	28.19	ISE	15:34:33	1418089
465	28.19	ISE	15:34:33	1418087
235	28.19	ISE	15:34:33	1418085
100	28.19	ISE	15:34:33	1418083
102	28.19	ISE	15:34:33	1418072
794	28.20	ISE	15:35:11	1419515
66	28.20	ISE	15:35:11	1419513
683	28.20	ISE	15:35:11	1419511
500	28.22	ISE	15:37:06	1423344
755	28.22	ISE	15:37:06	1423337
736	28.22	ISE	15:37:06	1423335
525	28.23	ISE	15:38:58	1426980
500	28.23	ISE	15:38:58	1426978
500	28.23	ISE	15:38:58	1426976
500	28.23	ISE	15:38:59	1427029
500	28.23	ISE	15:38:59	1427027
300	28.23	ISE	15:38:59	1427025
225	28.23	ISE	15:38:59	1427023
75	28.23	ISE	15:38:59	1427021
314	28.22	ISE	15:39:50	1428799
690	28.22	ISE	15:39:50	1428797
440	28.22	ISE	15:39:50	1428795
675	28.22	ISE	15:39:57	1429129
500	28.22	ISE	15:39:57	1429127
500	28.22	ISE	15:39:57	1429133
528	28.22	ISE	15:39:57	1429131
1,225	28.25	ISE	15:41:11	1431979
509	28.25	ISE	15:41:11	1431977
1,884	28.25	ISE	15:41:11	1431975
1,048	28.25	ISE	15:41:11	1431973
500	28.25	ISE	15:44:42	1439292
500	28.25	ISE	15:44:42	1439290
50	28.24	ISE	15:45:00	1440072
66	28.24	ISE	15:45:00	1440070
150	28.24	ISE	15:45:00	1440064
172	28.24	ISE	15:45:00	1440062
62	28.24	ISE	15:45:00	1440060
32	28.24	ISE	15:45:01	1440181
100	28.24	ISE	15:45:01	1440179
100	28.24	ISE	15:45:01	1440155
30	28.24	ISE	15:45:03	1440284
100	28.24	ISE	15:45:03	1440278
135	28.24	ISE	15:45:03	1440276
100	28.24	ISE	15:45:03	1440272
200	28.24	ISE	15:45:03	1440270
97	28.24	ISE	15:45:03	1440266
440	28.25	ISE	15:47:47	1445360
583	28.25	ISE	15:47:47	1445358
781	28.24	ISE	15:48:30	1446947
774	28.24	ISE	15:48:30	1446945
778	28.24	ISE	15:48:30	1446949
500	28.24	ISE	15:48:35	1447219
500	28.24	ISE	15:48:35	1447217
752	28.23	ISE	15:48:42	1447466
832	28.23	ISE	15:48:42	1447464
659	28.23	ISE	15:48:42	1447462
500	28.23	ISE	15:48:47	1447553
500	28.23	ISE	15:48:47	1447555
482	28.23	ISE	15:48:47	1447557
784	28.23	ISE	15:48:47	1447559
458	28.23	ISE	15:48:47	1447561
1,032	28.23	ISE	15:48:47	1447565
470	28.23	ISE	15:48:47	1447563
500	28.23	ISE	15:49:49	1449890
510	28.23	ISE	15:49:49	1449886
441	28.23	ISE	15:49:49	1449888
46	28.23	ISE	15:49:49	1449884
21	28.23	ISE	15:49:49	1449882
12	28.23	ISE	15:49:49	1449880
6	28.23	ISE	15:49:49	1449878
16	28.23	ISE	15:49:49	1449876
906	28.23	ISE	15:49:49	1449874
180	28.23	ISE	15:49:49	1449872
749	28.22	ISE	15:49:59	1450334
792	28.21	ISE	15:50:01	1450444
706	28.21	ISE	15:50:01	1450442
788	28.20	ISE	15:53:12	1456782
774	28.20	ISE	15:53:12	1456780
100	28.19	ISE	15:54:25	1459331
18	28.19	ISE	15:54:25	1459322
100	28.19	ISE	15:54:26	1459368
100	28.19	ISE	15:54:26	1459356
100	28.19	ISE	15:54:26	1459341
100	28.19	ISE	15:54:27	1459384
100	28.19	ISE	15:54:27	1459377
11	28.19	ISE	15:54:28	1459390
89	28.19	ISE	15:54:28	1459392
100	28.19	ISE	15:54:31	1459575
100	28.19	ISE	15:54:31	1459563
100	28.19	ISE	15:54:31	1459547
100	28.19	ISE	15:54:32	1459597
100	28.19	ISE	15:54:49	1460104
100	28.19	ISE	15:54:50	1460138
46	28.19	ISE	15:54:50	1460124
54	28.19	ISE	15:54:50	1460122
100	28.19	ISE	15:54:50	1460108
100	28.19	ISE	15:54:51	1460161
100	28.19	ISE	15:54:51	1460148
100	28.19	ISE	15:55:23	1461347
100	28.19	ISE	15:55:23	1461341
100	28.19	ISE	15:55:23	1461334
100	28.19	ISE	15:55:24	1461360
37	28.19	ISE	15:55:42	1462177
63	28.19	ISE	15:55:42	1462175
100	28.19	ISE	15:55:43	1462232
99	28.19	ISE	15:55:43	1462214
100	28.19	ISE	15:55:44	1462250
100	28.19	ISE	15:55:44	1462245
53	28.19	ISE	15:56:03	1463032
100	28.19	ISE	15:56:04	1463151
100	28.19	ISE	15:56:04	1463143
59	28.19	ISE	15:56:05	1463165
53	28.19	ISE	15:56:51	1464657
100	28.19	ISE	15:56:52	1464671
100	28.19	ISE	15:56:52	1464667
100	28.19	ISE	15:56:53	1464696
100	28.19	ISE	15:56:53	1464693
100	28.19	ISE	15:56:53	1464683
39	28.19	ISE	15:56:54	1464715
68	28.19	ISE	15:56:54	1464712
100	28.19	ISE	15:56:54	1464701
100	28.19	ISE	15:56:56	1464777
100	28.19	ISE	15:56:56	1464745
100	28.19	ISE	15:56:57	1464794
100	28.19	ISE	15:56:58	1464811
100	28.19	ISE	15:56:59	1464824
100	28.19	ISE	15:57:07	1465132
11	28.19	ISE	15:57:07	1465112
89	28.19	ISE	15:57:07	1465110
100	28.19	ISE	15:57:07	1465094
100	28.19	ISE	15:57:08	1465178
100	28.19	ISE	15:57:08	1465170
100	28.19	ISE	15:57:09	1465206
100	28.19	ISE	15:57:35	1466064
89	28.19	ISE	15:57:36	1466086
100	28.19	ISE	15:57:36	1466070
430	28.20	ISE	15:57:49	1466504
495	28.20	ISE	15:57:49	1466487
500	28.20	ISE	15:57:58	1466680
14	28.19	ISE	15:58:19	1467448
600	28.21	ISE	15:58:27	1467789
454	28.21	ISE	15:58:27	1467787
436	28.21	ISE	15:58:27	1467785
2,034	28.21	ISE	15:58:27	1467783
380	28.21	ISE	15:58:27	1467781
500	28.21	ISE	15:58:27	1467779
495	28.21	ISE	15:58:27	1467777
419	28.23	ISE	16:00:10	1474669
286	28.23	ISE	16:00:10	1474667
747	28.23	ISE	16:00:10	1474665
208	28.22	ISE	16:00:12	1475187
756	28.22	ISE	16:00:27	1477536
597	28.22	ISE	16:00:27	1477534
123	28.22	ISE	16:00:29	1477872
320	28.22	ISE	16:00:29	1477870
208	28.22	ISE	16:02:08	1481037
470	28.22	ISE	16:02:08	1481034
500	28.22	ISE	16:02:08	1481024
500	28.22	ISE	16:02:08	1481026
45	28.22	ISE	16:02:08	1481022
567	28.22	ISE	16:02:08	1481020
112	28.22	ISE	16:02:08	1481018
271	28.22	ISE	16:02:08	1481016
523	28.22	ISE	16:02:08	1481014
477	28.22	ISE	16:02:08	1481012
781	28.21	ISE	16:02:20	1481630
792	28.21	ISE	16:02:20	1481628
500	28.21	ISE	16:02:21	1481689
500	28.21	ISE	16:02:21	1481687
763	28.20	ISE	16:02:23	1481719
805	28.20	ISE	16:02:23	1481717
18	28.19	ISE	16:02:30	1481954
731	28.19	ISE	16:02:30	1481956
500	28.19	ISE	16:02:30	1481948
281	28.19	ISE	16:02:30	1481922
742	28.19	ISE	16:02:30	1481920
351	28.17	ISE	16:03:10	1483190
6	28.17	ISE	16:03:57	1484513
233	28.17	ISE	16:03:58	1484525
234	28.17	ISE	16:03:58	1484523
223	28.17	ISE	16:03:58	1484521
132	28.17	ISE	16:03:58	1484519
112	28.17	ISE	16:03:58	1484517
101	28.17	ISE	16:03:58	1484515
127	28.17	ISE	16:04:33	1485596
918	28.17	ISE	16:04:33	1485594
553	28.17	ISE	16:04:47	1486017
500	28.17	ISE	16:04:47	1486019
886	28.17	ISE	16:04:47	1486021
220	28.17	ISE	16:04:47	1486023
1,293	28.21	ISE	16:07:05	1490828
1,250	28.21	ISE	16:07:05	1490826
15	28.21	ISE	16:07:05	1490824
1,250	28.21	ISE	16:07:05	1490822
843	28.21	ISE	16:07:05	1490820
702	28.20	ISE	16:07:20	1491316
710	28.19	ISE	16:07:51	1492234
128	28.20	ISE	16:09:05	1495161
2,500	28.20	ISE	16:09:05	1495159
604	28.22	ISE	16:10:47	1498816
138	28.22	ISE	16:10:47	1498814
75	28.22	ISE	16:10:47	1498812
1,892	28.22	ISE	16:10:47	1498806
213	28.22	ISE	16:10:47	1498808
122	28.22	ISE	16:10:47	1498810
1,250	28.24	ISE	16:13:49	1505563
2,457	28.24	ISE	16:13:49	1505567
42	28.24	ISE	16:13:49	1505565
721	28.24	ISE	16:13:49	1505561
33	28.24	ISE	16:13:49	1505559
373	28.24	ISE	16:13:49	1505557
1,187	28.24	ISE	16:13:49	1505555
1,184	28.24	ISE	16:13:49	1505553
85	28.25	ISE	16:13:50	1505582
275	28.25	ISE	16:13:50	1505578
470	28.25	ISE	16:13:50	1505575
83	28.25	ISE	16:13:50	1505573
2,293	28.26	ISE	16:13:55	1505750
349	28.26	ISE	16:13:55	1505748
500	28.26	ISE	16:13:55	1505746
319	28.26	ISE	16:13:55	1505744
740	28.25	ISE	16:14:14	1506519
879	28.26	ISE	16:14:31	1507050
692	28.25	ISE	16:15:09	1508551
146	28.25	ISE	16:15:12	1508685

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END

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RNS metadata

Title: Transaction in Own Shares
Time: 08:00:05
Date: 24 Sept 2018
Category: Capital structure
ID: 6154B