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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 6,780.00
Bid: 6,808.00
Ask: 6,816.00
Change: 336.00 (5.21%)
Spread: 8.00 (0.118%)
Open: 6,638.00
High: 6,808.00
Low: 6,556.00
Prev. Close: 6,444.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

14 Dec 2022 07:00

RNS Number : 6098J
CRH PLC
14 December 2022
 

14th December 2022

 

CRH plc Transaction in Own Shares

 

 

 

 

CRH plc ('CRH') announces that on 13th December 2022 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin, from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.

 

 

 

Euronext Dublin

 

Number of ordinary shares purchased: 

70,832

 

Highest price paid per share:

€38.3750

 

Lowest price paid per share:

€37.2950

 

Volume weighted average price paid:

€37.7349

 

 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million* in the period to 16th December 2022 following its announcement on 20th September 2022 and were affected by CRH's broker as part of the Programme announced on 20th September 2022.

 

 

Following settlement of the above transactions CRH will hold 28,446,510 of its ordinary shares in treasury which represents 3.675% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 745,693,828 ordinary shares in issue (excluding treasury shares).

 

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (including as it forms part of retained EU law in the United Kingdom ('UK') from time to time and, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 13th December 2022 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.

 

*Being an amount equal to €300 million (based on a FX rate of €1:$1 fixed for the duration of the buyback programme)

Contact

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

Transaction Details

 

 

 

 

 

Issuer name:

CRH plc

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

Intermediary name:

UBS Europe SE

Intermediary code:

5299007QVIQ7IO64NX37

Time zone:

BST

Currency:

EUR

Date of Transactions:

13/12/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

37.7349

70,832

Euronext Dublin

 

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

307

37.40

EUR

08:14:12

Euronext Dublin (XMSM)

1513022

42

37.40

EUR

08:15:51

Euronext Dublin (XMSM)

1514854

217

37.40

EUR

08:15:51

Euronext Dublin (XMSM)

1514852

284

37.38

EUR

08:17:11

Euronext Dublin (XMSM)

1516627

57

37.38

EUR

08:20:07

Euronext Dublin (XMSM)

1520690

206

37.38

EUR

08:20:18

Euronext Dublin (XMSM)

1521026

103

37.36

EUR

08:23:02

Euronext Dublin (XMSM)

1524821

175

37.36

EUR

08:23:02

Euronext Dublin (XMSM)

1524819

178

37.32

EUR

08:26:33

Euronext Dublin (XMSM)

1529287

130

37.32

EUR

08:26:33

Euronext Dublin (XMSM)

1529285

319

37.35

EUR

08:30:30

Euronext Dublin (XMSM)

1534756

276

37.33

EUR

08:30:52

Euronext Dublin (XMSM)

1535299

20

37.38

EUR

08:33:56

Euronext Dublin (XMSM)

1538983

262

37.38

EUR

08:33:56

Euronext Dublin (XMSM)

1538981

292

37.36

EUR

08:34:00

Euronext Dublin (XMSM)

1539147

276

37.30

EUR

08:37:20

Euronext Dublin (XMSM)

1544404

110

37.30

EUR

08:37:26

Euronext Dublin (XMSM)

1544530

175

37.30

EUR

08:37:26

Euronext Dublin (XMSM)

1544528

279

37.36

EUR

08:41:14

Euronext Dublin (XMSM)

1549934

175

37.37

EUR

08:41:50

Euronext Dublin (XMSM)

1550688

136

37.39

EUR

08:42:57

Euronext Dublin (XMSM)

1552371

39

37.39

EUR

08:42:57

Euronext Dublin (XMSM)

1552369

228

37.39

EUR

08:42:57

Euronext Dublin (XMSM)

1552363

215

37.38

EUR

08:43:38

Euronext Dublin (XMSM)

1553500

48

37.38

EUR

08:43:38

Euronext Dublin (XMSM)

1553502

305

37.38

EUR

08:45:16

Euronext Dublin (XMSM)

1556059

175

37.42

EUR

08:46:04

Euronext Dublin (XMSM)

1556960

53

37.41

EUR

08:46:10

Euronext Dublin (XMSM)

1557118

113

37.41

EUR

08:46:10

Euronext Dublin (XMSM)

1557116

147

37.41

EUR

08:46:10

Euronext Dublin (XMSM)

1557114

14

37.41

EUR

08:46:10

Euronext Dublin (XMSM)

1557107

300

37.41

EUR

08:46:10

Euronext Dublin (XMSM)

1557105

276

37.39

EUR

08:46:18

Euronext Dublin (XMSM)

1557286

153

37.41

EUR

08:46:47

Euronext Dublin (XMSM)

1557952

155

37.41

EUR

08:46:47

Euronext Dublin (XMSM)

1557950

158

37.45

EUR

08:47:52

Euronext Dublin (XMSM)

1559957

125

37.45

EUR

08:47:52

Euronext Dublin (XMSM)

1559954

87

37.44

EUR

08:47:54

Euronext Dublin (XMSM)

1560010

175

37.44

EUR

08:47:54

Euronext Dublin (XMSM)

1560008

257

37.44

EUR

08:49:46

Euronext Dublin (XMSM)

1562225

300

37.43

EUR

08:50:05

Euronext Dublin (XMSM)

1563374

299

37.44

EUR

08:52:48

Euronext Dublin (XMSM)

1566914

4

37.42

EUR

08:53:30

Euronext Dublin (XMSM)

1567958

300

37.42

EUR

08:53:30

Euronext Dublin (XMSM)

1567953

145

37.35

EUR

08:55:20

Euronext Dublin (XMSM)

1570564

175

37.35

EUR

08:55:20

Euronext Dublin (XMSM)

1570562

8

37.38

EUR

08:58:36

Euronext Dublin (XMSM)

1575786

300

37.38

EUR

08:58:36

Euronext Dublin (XMSM)

1575784

220

37.43

EUR

09:01:05

Euronext Dublin (XMSM)

1579661

18

37.43

EUR

09:01:05

Euronext Dublin (XMSM)

1579657

20

37.43

EUR

09:01:05

Euronext Dublin (XMSM)

1579659

206

37.42

EUR

09:01:21

Euronext Dublin (XMSM)

1579990

68

37.42

EUR

09:01:21

Euronext Dublin (XMSM)

1579988

261

37.42

EUR

09:02:40

Euronext Dublin (XMSM)

1581781

98

37.41

EUR

09:02:58

Euronext Dublin (XMSM)

1582149

175

37.40

EUR

09:02:58

Euronext Dublin (XMSM)

1582147

303

37.40

EUR

09:02:58

Euronext Dublin (XMSM)

1582145

120

37.35

EUR

09:04:27

Euronext Dublin (XMSM)

1584696

175

37.42

EUR

09:07:50

Euronext Dublin (XMSM)

1588088

127

37.42

EUR

09:07:50

Euronext Dublin (XMSM)

1588090

113

37.42

EUR

09:07:50

Euronext Dublin (XMSM)

1588074

155

37.42

EUR

09:07:50

Euronext Dublin (XMSM)

1588072

248

37.45

EUR

09:09:09

Euronext Dublin (XMSM)

1589555

12

37.45

EUR

09:09:09

Euronext Dublin (XMSM)

1589553

160

37.44

EUR

09:09:09

Euronext Dublin (XMSM)

1589551

124

37.44

EUR

09:09:51

Euronext Dublin (XMSM)

1590477

175

37.44

EUR

09:09:51

Euronext Dublin (XMSM)

1590475

181

37.45

EUR

09:11:54

Euronext Dublin (XMSM)

1592641

89

37.45

EUR

09:11:54

Euronext Dublin (XMSM)

1592639

269

37.50

EUR

09:16:46

Euronext Dublin (XMSM)

1598320

291

37.49

EUR

09:16:56

Euronext Dublin (XMSM)

1598494

95

37.47

EUR

09:17:26

Euronext Dublin (XMSM)

1599200

278

37.51

EUR

09:19:34

Euronext Dublin (XMSM)

1601782

12

37.52

EUR

09:24:13

Euronext Dublin (XMSM)

1607608

175

37.52

EUR

09:24:15

Euronext Dublin (XMSM)

1607653

10

37.52

EUR

09:24:15

Euronext Dublin (XMSM)

1607651

82

37.52

EUR

09:24:15

Euronext Dublin (XMSM)

1607655

90

37.51

EUR

09:24:16

Euronext Dublin (XMSM)

1607664

46

37.51

EUR

09:24:23

Euronext Dublin (XMSM)

1607836

175

37.51

EUR

09:24:23

Euronext Dublin (XMSM)

1607834

229

37.56

EUR

09:26:50

Euronext Dublin (XMSM)

1611205

143

37.56

EUR

09:26:50

Euronext Dublin (XMSM)

1611203

240

37.57

EUR

09:27:56

Euronext Dublin (XMSM)

1612820

29

37.57

EUR

09:27:56

Euronext Dublin (XMSM)

1612822

57

37.57

EUR

09:27:56

Euronext Dublin (XMSM)

1612813

231

37.57

EUR

09:27:56

Euronext Dublin (XMSM)

1612811

239

37.57

EUR

09:27:56

Euronext Dublin (XMSM)

1612806

68

37.57

EUR

09:27:56

Euronext Dublin (XMSM)

1612804

240

37.56

EUR

09:32:01

Euronext Dublin (XMSM)

1619567

267

37.66

EUR

09:35:31

Euronext Dublin (XMSM)

1624794

356

37.66

EUR

09:35:31

Euronext Dublin (XMSM)

1624792

290

37.65

EUR

09:35:38

Euronext Dublin (XMSM)

1624955

281

37.65

EUR

09:35:39

Euronext Dublin (XMSM)

1624981

265

37.65

EUR

09:36:04

Euronext Dublin (XMSM)

1625495

8

37.63

EUR

09:36:53

Euronext Dublin (XMSM)

1627992

150

37.63

EUR

09:36:53

Euronext Dublin (XMSM)

1627996

100

37.63

EUR

09:36:53

Euronext Dublin (XMSM)

1627994

266

37.63

EUR

09:38:12

Euronext Dublin (XMSM)

1630387

102

37.60

EUR

09:38:30

Euronext Dublin (XMSM)

1630811

170

37.60

EUR

09:38:30

Euronext Dublin (XMSM)

1630806

175

37.59

EUR

09:40:23

Euronext Dublin (XMSM)

1633779

66

37.59

EUR

09:40:23

Euronext Dublin (XMSM)

1633781

261

37.58

EUR

09:40:29

Euronext Dublin (XMSM)

1633977

303

37.60

EUR

09:41:17

Euronext Dublin (XMSM)

1635308

81

37.58

EUR

09:43:18

Euronext Dublin (XMSM)

1638408

175

37.58

EUR

09:43:18

Euronext Dublin (XMSM)

1638406

20

37.58

EUR

09:43:18

Euronext Dublin (XMSM)

1638404

266

37.51

EUR

09:44:25

Euronext Dublin (XMSM)

1640342

298

37.53

EUR

09:46:36

Euronext Dublin (XMSM)

1644177

295

37.52

EUR

09:49:51

Euronext Dublin (XMSM)

1648746

259

37.55

EUR

09:53:22

Euronext Dublin (XMSM)

1653907

265

37.56

EUR

09:56:53

Euronext Dublin (XMSM)

1658533

299

37.53

EUR

10:00:45

Euronext Dublin (XMSM)

1663132

82

37.51

EUR

10:04:52

Euronext Dublin (XMSM)

1666684

225

37.51

EUR

10:04:52

Euronext Dublin (XMSM)

1666686

299

37.57

EUR

10:07:36

Euronext Dublin (XMSM)

1668914

204

37.56

EUR

10:10:02

Euronext Dublin (XMSM)

1670723

61

37.56

EUR

10:10:02

Euronext Dublin (XMSM)

1670721

20

37.54

EUR

10:10:47

Euronext Dublin (XMSM)

1671151

268

37.54

EUR

10:10:48

Euronext Dublin (XMSM)

1671262

128

37.57

EUR

10:14:41

Euronext Dublin (XMSM)

1674077

147

37.57

EUR

10:14:41

Euronext Dublin (XMSM)

1674075

41

37.57

EUR

10:14:41

Euronext Dublin (XMSM)

1674072

251

37.57

EUR

10:14:41

Euronext Dublin (XMSM)

1674070

297

37.62

EUR

10:20:18

Euronext Dublin (XMSM)

1678024

285

37.62

EUR

10:20:41

Euronext Dublin (XMSM)

1678346

288

37.62

EUR

10:21:57

Euronext Dublin (XMSM)

1679219

287

37.63

EUR

10:23:37

Euronext Dublin (XMSM)

1680384

291

37.64

EUR

10:25:03

Euronext Dublin (XMSM)

1681281

288

37.68

EUR

10:27:00

Euronext Dublin (XMSM)

1683113

124

37.68

EUR

10:27:15

Euronext Dublin (XMSM)

1683294

175

37.68

EUR

10:27:15

Euronext Dublin (XMSM)

1683292

114

37.68

EUR

10:27:36

Euronext Dublin (XMSM)

1683627

150

37.68

EUR

10:27:36

Euronext Dublin (XMSM)

1683625

98

37.67

EUR

10:29:44

Euronext Dublin (XMSM)

1685076

190

37.67

EUR

10:29:44

Euronext Dublin (XMSM)

1685074

306

37.67

EUR

10:32:23

Euronext Dublin (XMSM)

1686948

171

37.67

EUR

10:33:05

Euronext Dublin (XMSM)

1687552

23

37.67

EUR

10:33:06

Euronext Dublin (XMSM)

1687579

89

37.67

EUR

10:33:06

Euronext Dublin (XMSM)

1687570

175

37.67

EUR

10:33:06

Euronext Dublin (XMSM)

1687568

42

37.66

EUR

10:33:26

Euronext Dublin (XMSM)

1687829

133

37.66

EUR

10:33:26

Euronext Dublin (XMSM)

1687826

104

37.66

EUR

10:33:26

Euronext Dublin (XMSM)

1687824

318

37.68

EUR

10:34:49

Euronext Dublin (XMSM)

1689021

271

37.68

EUR

10:34:50

Euronext Dublin (XMSM)

1689033

100

37.68

EUR

10:34:52

Euronext Dublin (XMSM)

1689083

157

37.70

EUR

10:35:12

Euronext Dublin (XMSM)

1689543

129

37.71

EUR

10:35:24

Euronext Dublin (XMSM)

1689770

189

37.71

EUR

10:35:24

Euronext Dublin (XMSM)

1689768

279

37.71

EUR

10:35:24

Euronext Dublin (XMSM)

1689735

253

37.70

EUR

10:35:25

Euronext Dublin (XMSM)

1689783

22

37.70

EUR

10:35:25

Euronext Dublin (XMSM)

1689781

144

37.72

EUR

10:36:27

Euronext Dublin (XMSM)

1690581

175

37.72

EUR

10:36:27

Euronext Dublin (XMSM)

1690579

58

37.72

EUR

10:37:28

Euronext Dublin (XMSM)

1691150

137

37.72

EUR

10:37:28

Euronext Dublin (XMSM)

1691148

96

37.72

EUR

10:37:28

Euronext Dublin (XMSM)

1691146

172

37.71

EUR

10:37:29

Euronext Dublin (XMSM)

1691314

103

37.71

EUR

10:37:29

Euronext Dublin (XMSM)

1691238

285

37.68

EUR

10:39:36

Euronext Dublin (XMSM)

1692988

187

37.69

EUR

10:44:01

Euronext Dublin (XMSM)

1696131

108

37.69

EUR

10:44:01

Euronext Dublin (XMSM)

1696129

87

37.68

EUR

10:49:51

Euronext Dublin (XMSM)

1700295

80

37.68

EUR

10:49:51

Euronext Dublin (XMSM)

1700293

102

37.68

EUR

10:49:51

Euronext Dublin (XMSM)

1700286

127

37.67

EUR

10:50:01

Euronext Dublin (XMSM)

1700402

241

37.68

EUR

10:50:40

Euronext Dublin (XMSM)

1701055

41

37.68

EUR

10:50:40

Euronext Dublin (XMSM)

1701053

292

37.67

EUR

10:51:53

Euronext Dublin (XMSM)

1701949

69

37.70

EUR

10:54:04

Euronext Dublin (XMSM)

1703725

2

37.70

EUR

10:54:07

Euronext Dublin (XMSM)

1703752

210

37.70

EUR

10:54:22

Euronext Dublin (XMSM)

1703907

37

37.70

EUR

10:56:06

Euronext Dublin (XMSM)

1705629

147

37.70

EUR

10:56:06

Euronext Dublin (XMSM)

1705627

132

37.70

EUR

10:56:06

Euronext Dublin (XMSM)

1705625

9

37.69

EUR

10:59:46

Euronext Dublin (XMSM)

1708512

300

37.69

EUR

10:59:46

Euronext Dublin (XMSM)

1708510

224

37.70

EUR

11:01:50

Euronext Dublin (XMSM)

1709791

48

37.70

EUR

11:01:50

Euronext Dublin (XMSM)

1709789

297

37.70

EUR

11:04:13

Euronext Dublin (XMSM)

1711674

184

37.70

EUR

11:07:22

Euronext Dublin (XMSM)

1714115

89

37.70

EUR

11:07:22

Euronext Dublin (XMSM)

1714113

35

37.70

EUR

11:07:22

Euronext Dublin (XMSM)

1714111

175

37.74

EUR

11:10:18

Euronext Dublin (XMSM)

1716157

64

37.74

EUR

11:10:18

Euronext Dublin (XMSM)

1716149

235

37.74

EUR

11:10:18

Euronext Dublin (XMSM)

1716147

123

37.73

EUR

11:10:19

Euronext Dublin (XMSM)

1716255

167

37.73

EUR

11:10:19

Euronext Dublin (XMSM)

1716244

2

37.76

EUR

11:12:59

Euronext Dublin (XMSM)

1718001

314

37.76

EUR

11:12:59

Euronext Dublin (XMSM)

1718003

267

37.76

EUR

11:13:02

Euronext Dublin (XMSM)

1718043

270

37.75

EUR

11:13:44

Euronext Dublin (XMSM)

1718576

295

37.73

EUR

11:16:30

Euronext Dublin (XMSM)

1720502

15

37.74

EUR

11:22:30

Euronext Dublin (XMSM)

1724311

248

37.74

EUR

11:22:30

Euronext Dublin (XMSM)

1724308

44

37.74

EUR

11:22:41

Euronext Dublin (XMSM)

1724775

107

37.75

EUR

11:24:58

Euronext Dublin (XMSM)

1726503

173

37.75

EUR

11:25:15

Euronext Dublin (XMSM)

1726906

288

37.74

EUR

11:26:04

Euronext Dublin (XMSM)

1727418

279

37.72

EUR

11:28:44

Euronext Dublin (XMSM)

1729072

262

37.70

EUR

11:32:38

Euronext Dublin (XMSM)

1731682

265

37.70

EUR

11:38:42

Euronext Dublin (XMSM)

1735485

304

37.72

EUR

11:42:10

Euronext Dublin (XMSM)

1737631

271

37.68

EUR

11:45:56

Euronext Dublin (XMSM)

1739842

171

37.70

EUR

11:51:14

Euronext Dublin (XMSM)

1743588

100

37.70

EUR

11:51:47

Euronext Dublin (XMSM)

1744008

9

37.70

EUR

11:51:47

Euronext Dublin (XMSM)

1744006

274

37.74

EUR

11:55:44

Euronext Dublin (XMSM)

1747466

273

37.73

EUR

11:56:53

Euronext Dublin (XMSM)

1748089

263

37.72

EUR

12:05:08

Euronext Dublin (XMSM)

1753517

137

37.69

EUR

12:20:00

Euronext Dublin (XMSM)

1762320

163

37.69

EUR

12:20:00

Euronext Dublin (XMSM)

1762318

289

37.69

EUR

12:25:36

Euronext Dublin (XMSM)

1766388

147

37.69

EUR

12:28:04

Euronext Dublin (XMSM)

1767940

119

37.69

EUR

12:28:11

Euronext Dublin (XMSM)

1768018

49

37.69

EUR

12:29:28

Euronext Dublin (XMSM)

1768889

314

37.70

EUR

12:31:25

Euronext Dublin (XMSM)

1770547

185

37.71

EUR

12:31:41

Euronext Dublin (XMSM)

1770733

122

37.71

EUR

12:31:41

Euronext Dublin (XMSM)

1770731

162

37.71

EUR

12:31:41

Euronext Dublin (XMSM)

1770729

125

37.70

EUR

12:32:09

Euronext Dublin (XMSM)

1770999

175

37.70

EUR

12:32:09

Euronext Dublin (XMSM)

1770997

130

37.70

EUR

12:32:09

Euronext Dublin (XMSM)

1770995

110

37.70

EUR

12:32:09

Euronext Dublin (XMSM)

1770993

184

37.70

EUR

12:32:09

Euronext Dublin (XMSM)

1770991

172

37.70

EUR

12:32:09

Euronext Dublin (XMSM)

1770989

301

37.71

EUR

12:34:39

Euronext Dublin (XMSM)

1772838

123

37.71

EUR

12:40:00

Euronext Dublin (XMSM)

1776409

172

37.71

EUR

12:40:00

Euronext Dublin (XMSM)

1776407

258

37.71

EUR

12:48:48

Euronext Dublin (XMSM)

1783298

270

37.71

EUR

12:48:48

Euronext Dublin (XMSM)

1783296

94

37.72

EUR

12:49:26

Euronext Dublin (XMSM)

1783877

109

37.72

EUR

12:49:59

Euronext Dublin (XMSM)

1784341

175

37.72

EUR

12:49:59

Euronext Dublin (XMSM)

1784339

64

37.68

EUR

12:54:08

Euronext Dublin (XMSM)

1787904

169

37.68

EUR

12:54:08

Euronext Dublin (XMSM)

1787902

80

37.68

EUR

12:54:08

Euronext Dublin (XMSM)

1787900

296

37.68

EUR

12:59:22

Euronext Dublin (XMSM)

1791876

128

37.66

EUR

13:04:26

Euronext Dublin (XMSM)

1795888

170

37.66

EUR

13:04:26

Euronext Dublin (XMSM)

1795886

301

37.62

EUR

13:10:00

Euronext Dublin (XMSM)

1799977

147

37.62

EUR

13:14:59

Euronext Dublin (XMSM)

1803958

136

37.62

EUR

13:14:59

Euronext Dublin (XMSM)

1803960

265

37.62

EUR

13:14:59

Euronext Dublin (XMSM)

1803939

192

37.59

EUR

13:22:10

Euronext Dublin (XMSM)

1810526

73

37.59

EUR

13:22:10

Euronext Dublin (XMSM)

1810524

42

37.58

EUR

13:24:10

Euronext Dublin (XMSM)

1812181

261

37.58

EUR

13:24:10

Euronext Dublin (XMSM)

1812179

17

37.59

EUR

13:26:03

Euronext Dublin (XMSM)

1813642

282

37.59

EUR

13:26:03

Euronext Dublin (XMSM)

1813640

266

37.59

EUR

13:26:43

Euronext Dublin (XMSM)

1814384

119

37.60

EUR

13:26:59

Euronext Dublin (XMSM)

1816151

147

37.60

EUR

13:26:59

Euronext Dublin (XMSM)

1816149

32

37.60

EUR

13:27:26

Euronext Dublin (XMSM)

1816721

175

37.60

EUR

13:27:44

Euronext Dublin (XMSM)

1816959

110

37.60

EUR

13:27:44

Euronext Dublin (XMSM)

1816961

266

37.60

EUR

13:27:44

Euronext Dublin (XMSM)

1816949

107

37.60

EUR

13:28:50

Euronext Dublin (XMSM)

1817820

107

37.60

EUR

13:28:50

Euronext Dublin (XMSM)

1817815

209

37.60

EUR

13:29:07

Euronext Dublin (XMSM)

1818158

109

37.60

EUR

13:29:07

Euronext Dublin (XMSM)

1818156

214

37.91

EUR

13:31:05

Euronext Dublin (XMSM)

1828683

20

37.93

EUR

13:31:10

Euronext Dublin (XMSM)

1829113

282

37.94

EUR

13:31:11

Euronext Dublin (XMSM)

1829197

155

37.90

EUR

13:31:14

Euronext Dublin (XMSM)

1829539

161

37.93

EUR

13:31:14

Euronext Dublin (XMSM)

1829527

146

37.93

EUR

13:31:14

Euronext Dublin (XMSM)

1829529

320

37.93

EUR

13:31:14

Euronext Dublin (XMSM)

1829485

65

37.93

EUR

13:31:14

Euronext Dublin (XMSM)

1829475

195

37.93

EUR

13:31:14

Euronext Dublin (XMSM)

1829473

154

37.90

EUR

13:31:16

Euronext Dublin (XMSM)

1829680

318

37.85

EUR

13:31:37

Euronext Dublin (XMSM)

1831563

130

37.80

EUR

13:32:41

Euronext Dublin (XMSM)

1835803

280

37.80

EUR

13:32:45

Euronext Dublin (XMSM)

1835957

152

37.80

EUR

13:32:45

Euronext Dublin (XMSM)

1835955

228

37.76

EUR

13:32:50

Euronext Dublin (XMSM)

1836108

32

37.76

EUR

13:32:51

Euronext Dublin (XMSM)

1836139

271

37.73

EUR

13:32:55

Euronext Dublin (XMSM)

1836259

111

37.76

EUR

13:34:12

Euronext Dublin (XMSM)

1839335

67

37.75

EUR

13:34:42

Euronext Dublin (XMSM)

1840560

202

37.75

EUR

13:34:42

Euronext Dublin (XMSM)

1840558

268

37.73

EUR

13:34:47

Euronext Dublin (XMSM)

1840798

73

37.72

EUR

13:36:06

Euronext Dublin (XMSM)

1843508

233

37.72

EUR

13:36:06

Euronext Dublin (XMSM)

1843506

310

37.70

EUR

13:37:10

Euronext Dublin (XMSM)

1845442

307

37.81

EUR

13:39:35

Euronext Dublin (XMSM)

1849686

315

37.96

EUR

13:41:14

Euronext Dublin (XMSM)

1852624

269

37.95

EUR

13:41:47

Euronext Dublin (XMSM)

1853825

135

38.00

EUR

13:42:39

Euronext Dublin (XMSM)

1855690

91

38.00

EUR

13:42:46

Euronext Dublin (XMSM)

1855881

80

38.00

EUR

13:42:46

Euronext Dublin (XMSM)

1855879

291

38.10

EUR

13:44:55

Euronext Dublin (XMSM)

1858799

313

38.09

EUR

13:45:45

Euronext Dublin (XMSM)

1860397

311

38.08

EUR

13:48:09

Euronext Dublin (XMSM)

1863911

265

38.09

EUR

13:51:11

Euronext Dublin (XMSM)

1869328

287

38.03

EUR

13:52:19

Euronext Dublin (XMSM)

1871166

9

38.01

EUR

13:56:59

Euronext Dublin (XMSM)

1877529

58

38.01

EUR

13:56:59

Euronext Dublin (XMSM)

1877527

55

38.01

EUR

13:56:59

Euronext Dublin (XMSM)

1877525

175

38.01

EUR

13:56:59

Euronext Dublin (XMSM)

1877523

262

37.99

EUR

13:58:46

Euronext Dublin (XMSM)

1879864

300

37.99

EUR

14:00:23

Euronext Dublin (XMSM)

1882348

124

37.99

EUR

14:01:09

Euronext Dublin (XMSM)

1883591

19

37.99

EUR

14:01:09

Euronext Dublin (XMSM)

1883589

174

37.99

EUR

14:01:09

Euronext Dublin (XMSM)

1883587

175

37.95

EUR

14:02:47

Euronext Dublin (XMSM)

1885980

20

38.00

EUR

14:04:06

Euronext Dublin (XMSM)

1887762

297

38.00

EUR

14:04:06

Euronext Dublin (XMSM)

1887764

67

38.01

EUR

14:06:58

Euronext Dublin (XMSM)

1891971

208

38.01

EUR

14:06:58

Euronext Dublin (XMSM)

1891969

27

37.98

EUR

14:10:52

Euronext Dublin (XMSM)

1897056

79

37.98

EUR

14:10:52

Euronext Dublin (XMSM)

1897051

189

37.98

EUR

14:10:53

Euronext Dublin (XMSM)

1897066

100

38.04

EUR

14:13:27

Euronext Dublin (XMSM)

1901096

204

38.04

EUR

14:13:27

Euronext Dublin (XMSM)

1901094

273

38.11

EUR

14:19:54

Euronext Dublin (XMSM)

1911215

70

38.16

EUR

14:22:57

Euronext Dublin (XMSM)

1916306

196

38.16

EUR

14:22:57

Euronext Dublin (XMSM)

1916304

144

38.18

EUR

14:28:36

Euronext Dublin (XMSM)

1925637

135

38.18

EUR

14:28:36

Euronext Dublin (XMSM)

1925639

299

38.22

EUR

14:30:25

Euronext Dublin (XMSM)

1932191

302

38.22

EUR

14:31:00

Euronext Dublin (XMSM)

1934265

131

38.22

EUR

14:32:09

Euronext Dublin (XMSM)

1937865

175

38.22

EUR

14:32:09

Euronext Dublin (XMSM)

1937863

175

38.22

EUR

14:33:58

Euronext Dublin (XMSM)

1942646

142

38.22

EUR

14:33:59

Euronext Dublin (XMSM)

1942674

123

38.20

EUR

14:37:23

Euronext Dublin (XMSM)

1951978

175

38.20

EUR

14:37:23

Euronext Dublin (XMSM)

1951976

306

38.18

EUR

14:38:41

Euronext Dublin (XMSM)

1955551

73

38.16

EUR

14:40:41

Euronext Dublin (XMSM)

1960299

216

38.16

EUR

14:40:41

Euronext Dublin (XMSM)

1960301

279

38.17

EUR

14:42:48

Euronext Dublin (XMSM)

1965635

160

38.19

EUR

14:44:46

Euronext Dublin (XMSM)

1970720

97

38.19

EUR

14:44:46

Euronext Dublin (XMSM)

1970715

230

38.18

EUR

14:45:34

Euronext Dublin (XMSM)

1973046

73

38.18

EUR

14:45:34

Euronext Dublin (XMSM)

1973044

111

38.27

EUR

14:48:29

Euronext Dublin (XMSM)

1980066

175

38.27

EUR

14:48:29

Euronext Dublin (XMSM)

1980064

294

38.36

EUR

14:54:09

Euronext Dublin (XMSM)

1991954

109

38.37

EUR

14:55:55

Euronext Dublin (XMSM)

1995663

175

38.37

EUR

14:55:55

Euronext Dublin (XMSM)

1995661

264

38.38

EUR

14:58:35

Euronext Dublin (XMSM)

2001269

6

38.32

EUR

15:00:11

Euronext Dublin (XMSM)

2005549

162

38.32

EUR

15:00:11

Euronext Dublin (XMSM)

2005547

96

38.32

EUR

15:00:11

Euronext Dublin (XMSM)

2005545

269

38.28

EUR

15:03:25

Euronext Dublin (XMSM)

2013308

175

38.22

EUR

15:05:10

Euronext Dublin (XMSM)

2016760

115

38.22

EUR

15:05:15

Euronext Dublin (XMSM)

2016894

191

38.29

EUR

15:10:22

Euronext Dublin (XMSM)

2027010

101

38.29

EUR

15:10:22

Euronext Dublin (XMSM)

2027008

289

38.28

EUR

15:10:34

Euronext Dublin (XMSM)

2027309

110

38.31

EUR

15:14:07

Euronext Dublin (XMSM)

2033599

202

38.31

EUR

15:14:07

Euronext Dublin (XMSM)

2033597

314

38.32

EUR

15:14:55

Euronext Dublin (XMSM)

2035453

280

38.23

EUR

15:16:59

Euronext Dublin (XMSM)

2039250

50

38.23

EUR

15:20:05

Euronext Dublin (XMSM)

2045501

227

38.23

EUR

15:20:05

Euronext Dublin (XMSM)

2045499

179

38.22

EUR

15:21:06

Euronext Dublin (XMSM)

2047682

112

38.22

EUR

15:21:06

Euronext Dublin (XMSM)

2047678

279

38.14

EUR

15:23:34

Euronext Dublin (XMSM)

2053123

274

38.10

EUR

15:25:08

Euronext Dublin (XMSM)

2057745

7

38.08

EUR

15:28:06

Euronext Dublin (XMSM)

2065409

300

38.08

EUR

15:28:06

Euronext Dublin (XMSM)

2065407

26

38.03

EUR

15:29:45

Euronext Dublin (XMSM)

2068620

49

38.03

EUR

15:29:45

Euronext Dublin (XMSM)

2068618

227

38.03

EUR

15:29:45

Euronext Dublin (XMSM)

2068616

262

37.99

EUR

15:31:59

Euronext Dublin (XMSM)

2073110

295

38.04

EUR

15:34:38

Euronext Dublin (XMSM)

2079281

288

38.03

EUR

15:36:01

Euronext Dublin (XMSM)

2081757

113

37.97

EUR

15:37:56

Euronext Dublin (XMSM)

2086311

70

37.97

EUR

15:38:00

Euronext Dublin (XMSM)

2086505

85

37.97

EUR

15:38:00

Euronext Dublin (XMSM)

2086507

12

37.91

EUR

15:39:20

Euronext Dublin (XMSM)

2089841

300

37.91

EUR

15:39:20

Euronext Dublin (XMSM)

2089839

18

37.92

EUR

15:41:15

Euronext Dublin (XMSM)

2093644

254

37.92

EUR

15:41:15

Euronext Dublin (XMSM)

2093639

278

37.92

EUR

15:42:46

Euronext Dublin (XMSM)

2095983

135

37.92

EUR

15:44:15

Euronext Dublin (XMSM)

2098474

172

37.92

EUR

15:44:21

Euronext Dublin (XMSM)

2098688

268

37.89

EUR

15:46:32

Euronext Dublin (XMSM)

2101910

289

37.87

EUR

15:47:38

Euronext Dublin (XMSM)

2103371

305

37.80

EUR

15:49:43

Euronext Dublin (XMSM)

2107696

284

37.81

EUR

15:52:12

Euronext Dublin (XMSM)

2112182

112

37.81

EUR

15:53:22

Euronext Dublin (XMSM)

2114059

175

37.81

EUR

15:53:22

Euronext Dublin (XMSM)

2114057

206

37.79

EUR

15:55:10

Euronext Dublin (XMSM)

2116876

102

37.79

EUR

15:55:10

Euronext Dublin (XMSM)

2116874

297

37.72

EUR

15:57:20

Euronext Dublin (XMSM)

2120781

261

37.75

EUR

15:58:40

Euronext Dublin (XMSM)

2122565

318

37.73

EUR

15:59:55

Euronext Dublin (XMSM)

2125310

4

37.75

EUR

16:02:24

Euronext Dublin (XMSM)

2129620

300

37.75

EUR

16:02:24

Euronext Dublin (XMSM)

2129614

129

37.74

EUR

16:03:51

Euronext Dublin (XMSM)

2132072

175

37.74

EUR

16:03:51

Euronext Dublin (XMSM)

2131988

10

37.74

EUR

16:03:51

Euronext Dublin (XMSM)

2131984

17

37.75

EUR

16:05:41

Euronext Dublin (XMSM)

2135676

285

37.75

EUR

16:05:41

Euronext Dublin (XMSM)

2135674

259

37.75

EUR

16:07:54

Euronext Dublin (XMSM)

2139718

51

37.75

EUR

16:07:54

Euronext Dublin (XMSM)

2139707

273

37.74

EUR

16:08:52

Euronext Dublin (XMSM)

2141733

92

37.80

EUR

16:12:47

Euronext Dublin (XMSM)

2148768

144

37.80

EUR

16:12:47

Euronext Dublin (XMSM)

2148766

23

37.80

EUR

16:12:47

Euronext Dublin (XMSM)

2148764

279

37.80

EUR

16:12:47

Euronext Dublin (XMSM)

2148758

274

37.84

EUR

16:15:01

Euronext Dublin (XMSM)

2152841

197

37.85

EUR

16:15:29

Euronext Dublin (XMSM)

2153891

112

37.85

EUR

16:15:29

Euronext Dublin (XMSM)

2153889

91

37.86

EUR

16:15:42

Euronext Dublin (XMSM)

2154318

140

37.86

EUR

16:15:47

Euronext Dublin (XMSM)

2154446

 

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Date   Source Headline
10th May 202412:00 pmRNSForm 10-Q for the quarter ended March 31, 2024
10th May 20249:45 amRNSTransaction in Own Shares
9th May 20249:30 amRNSTransaction in Own Shares
8th May 20249:30 amRNSTransaction in Own Shares
7th May 20249:45 amRNSTransaction in Own Shares
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3rd May 20249:45 amRNSTransaction in Own Shares
3rd May 20249:30 amRNSTransaction in Own Shares
2nd May 20249:00 amRNSTransaction in Own Shares
1st May 20249:00 amRNSTransaction in Own Shares
30th Apr 20244:00 pmRNSTotal Voting Rights
30th Apr 20249:30 amRNSTransaction in Own Shares
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25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
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
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29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
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23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
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21st Feb 20247:05 amRNS5% Preference Shares - Listings Update

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