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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: 6,412.00
Bid: 6,422.00
Ask: 6,428.00
Change: 152.00 (2.43%)
Spread: 6.00 (0.093%)
Open: 6,380.00
High: 6,442.00
Low: 6,284.00
Prev. Close: 6,260.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

16 Aug 2022 07:00

RNS Number : 0936W
CRH PLC
16 August 2022
 

16th August 2022

CRH plc Transaction in Own Shares

 

 

CRH plc ('CRH') announces that on 15th August 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: 

61,012

Highest price paid per share:

€38.6800

Lowest price paid per share:

€38.2650

Volume weighted average price paid:

€38.4570

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 30th September 2022 following its announcement on 16th June 2022 and were effected by CRH's broker as part of the Programme announced on 16th June 2022.

Following settlement of the above transactions CRH will hold 17,263,400 of its ordinary shares in treasury which represents 2.23% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 756,876,938 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 15th August 2022 by UBS 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

 

 

 

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:

15/08/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

38.4570

61,012

Euronext Dublin

 

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

63

38.42

EUR

08:05:09

Euronext Dublin (XMSM)

1323940

173

38.42

EUR

08:05:09

Euronext Dublin (XMSM)

1323938

43

38.42

EUR

08:05:09

Euronext Dublin (XMSM)

1323936

173

38.42

EUR

08:05:09

Euronext Dublin (XMSM)

1323934

102

38.42

EUR

08:05:09

Euronext Dublin (XMSM)

1323932

282

38.43

EUR

08:05:09

Euronext Dublin (XMSM)

1323930

97

38.47

EUR

08:07:45

Euronext Dublin (XMSM)

1327468

175

38.47

EUR

08:07:45

Euronext Dublin (XMSM)

1327466

12

38.47

EUR

08:07:45

Euronext Dublin (XMSM)

1327464

354

38.47

EUR

08:07:45

Euronext Dublin (XMSM)

1327462

284

38.47

EUR

08:07:45

Euronext Dublin (XMSM)

1327460

17

38.44

EUR

08:09:34

Euronext Dublin (XMSM)

1329952

245

38.44

EUR

08:09:34

Euronext Dublin (XMSM)

1329950

282

38.43

EUR

08:09:39

Euronext Dublin (XMSM)

1330129

254

38.37

EUR

08:10:28

Euronext Dublin (XMSM)

1331280

279

38.43

EUR

08:14:04

Euronext Dublin (XMSM)

1335273

295

38.41

EUR

08:15:13

Euronext Dublin (XMSM)

1336813

194

38.37

EUR

08:15:37

Euronext Dublin (XMSM)

1337312

98

38.37

EUR

08:15:37

Euronext Dublin (XMSM)

1337310

114

38.35

EUR

08:16:43

Euronext Dublin (XMSM)

1338697

173

38.35

EUR

08:16:43

Euronext Dublin (XMSM)

1338699

53

38.34

EUR

08:20:04

Euronext Dublin (XMSM)

1342587

224

38.34

EUR

08:20:04

Euronext Dublin (XMSM)

1342585

35

38.33

EUR

08:22:39

Euronext Dublin (XMSM)

1345848

262

38.33

EUR

08:22:39

Euronext Dublin (XMSM)

1345846

108

38.33

EUR

08:22:40

Euronext Dublin (XMSM)

1345854

11

38.33

EUR

08:22:40

Euronext Dublin (XMSM)

1345852

140

38.33

EUR

08:22:40

Euronext Dublin (XMSM)

1345850

289

38.33

EUR

08:25:35

Euronext Dublin (XMSM)

1349257

30

38.45

EUR

08:32:58

Euronext Dublin (XMSM)

1360269

43

38.45

EUR

08:32:58

Euronext Dublin (XMSM)

1360263

175

38.45

EUR

08:32:58

Euronext Dublin (XMSM)

1360261

17

38.45

EUR

08:32:58

Euronext Dublin (XMSM)

1360265

284

38.45

EUR

08:32:58

Euronext Dublin (XMSM)

1360258

261

38.41

EUR

08:35:42

Euronext Dublin (XMSM)

1364341

210

38.39

EUR

08:38:05

Euronext Dublin (XMSM)

1367516

51

38.39

EUR

08:38:33

Euronext Dublin (XMSM)

1368835

268

38.31

EUR

08:40:14

Euronext Dublin (XMSM)

1371272

223

38.34

EUR

08:42:25

Euronext Dublin (XMSM)

1374927

46

38.34

EUR

08:42:25

Euronext Dublin (XMSM)

1374929

296

38.33

EUR

08:43:54

Euronext Dublin (XMSM)

1377040

28

38.28

EUR

08:47:02

Euronext Dublin (XMSM)

1382013

125

38.28

EUR

08:47:02

Euronext Dublin (XMSM)

1382011

114

38.28

EUR

08:47:02

Euronext Dublin (XMSM)

1382007

244

38.28

EUR

08:47:02

Euronext Dublin (XMSM)

1382009

14

38.32

EUR

08:48:05

Euronext Dublin (XMSM)

1383899

14

38.32

EUR

08:48:05

Euronext Dublin (XMSM)

1383894

33

38.32

EUR

08:48:05

Euronext Dublin (XMSM)

1383892

237

38.32

EUR

08:48:05

Euronext Dublin (XMSM)

1383890

217

38.30

EUR

08:48:47

Euronext Dublin (XMSM)

1385146

295

38.29

EUR

08:50:13

Euronext Dublin (XMSM)

1387823

175

38.33

EUR

08:53:06

Euronext Dublin (XMSM)

1391528

50

38.33

EUR

08:53:06

Euronext Dublin (XMSM)

1391530

53

38.32

EUR

08:55:25

Euronext Dublin (XMSM)

1394182

247

38.32

EUR

08:55:25

Euronext Dublin (XMSM)

1394180

149

38.34

EUR

08:58:40

Euronext Dublin (XMSM)

1397820

45

38.35

EUR

08:59:33

Euronext Dublin (XMSM)

1398876

223

38.35

EUR

08:59:33

Euronext Dublin (XMSM)

1398874

75

38.38

EUR

09:02:36

Euronext Dublin (XMSM)

1404922

175

38.38

EUR

09:02:36

Euronext Dublin (XMSM)

1404920

176

38.36

EUR

09:04:13

Euronext Dublin (XMSM)

1406288

87

38.36

EUR

09:04:13

Euronext Dublin (XMSM)

1406290

248

38.40

EUR

09:08:15

Euronext Dublin (XMSM)

1409759

47

38.40

EUR

09:08:15

Euronext Dublin (XMSM)

1409761

290

38.42

EUR

09:12:19

Euronext Dublin (XMSM)

1415676

285

38.42

EUR

09:13:49

Euronext Dublin (XMSM)

1416701

270

38.42

EUR

09:15:17

Euronext Dublin (XMSM)

1417923

291

38.40

EUR

09:19:05

Euronext Dublin (XMSM)

1420652

293

38.41

EUR

09:21:33

Euronext Dublin (XMSM)

1422646

275

38.40

EUR

09:23:26

Euronext Dublin (XMSM)

1424177

130

38.36

EUR

09:26:02

Euronext Dublin (XMSM)

1426316

265

38.37

EUR

09:26:02

Euronext Dublin (XMSM)

1426307

272

38.37

EUR

09:28:16

Euronext Dublin (XMSM)

1428013

261

38.36

EUR

09:30:18

Euronext Dublin (XMSM)

1429895

292

38.35

EUR

09:30:31

Euronext Dublin (XMSM)

1430171

39

38.36

EUR

09:33:53

Euronext Dublin (XMSM)

1432986

239

38.36

EUR

09:33:53

Euronext Dublin (XMSM)

1432980

270

38.35

EUR

09:35:59

Euronext Dublin (XMSM)

1434709

175

38.39

EUR

09:41:27

Euronext Dublin (XMSM)

1439911

255

38.40

EUR

09:41:27

Euronext Dublin (XMSM)

1439907

271

38.41

EUR

09:43:00

Euronext Dublin (XMSM)

1441755

153

38.44

EUR

09:45:01

Euronext Dublin (XMSM)

1444165

148

38.44

EUR

09:45:01

Euronext Dublin (XMSM)

1444163

296

38.48

EUR

09:46:46

Euronext Dublin (XMSM)

1445262

263

38.48

EUR

09:47:28

Euronext Dublin (XMSM)

1445752

301

38.49

EUR

09:48:30

Euronext Dublin (XMSM)

1446399

250

38.52

EUR

09:52:05

Euronext Dublin (XMSM)

1449911

286

38.52

EUR

09:52:05

Euronext Dublin (XMSM)

1449897

24

38.52

EUR

09:52:05

Euronext Dublin (XMSM)

1449883

237

38.52

EUR

09:52:05

Euronext Dublin (XMSM)

1449872

274

38.57

EUR

09:55:39

Euronext Dublin (XMSM)

1452878

286

38.57

EUR

09:56:22

Euronext Dublin (XMSM)

1453507

298

38.59

EUR

09:57:11

Euronext Dublin (XMSM)

1454174

380

38.59

EUR

09:57:11

Euronext Dublin (XMSM)

1454172

256

38.59

EUR

09:58:33

Euronext Dublin (XMSM)

1455468

241

38.59

EUR

09:59:09

Euronext Dublin (XMSM)

1456067

175

38.56

EUR

10:00:34

Euronext Dublin (XMSM)

1457482

61

38.55

EUR

10:01:41

Euronext Dublin (XMSM)

1458097

238

38.55

EUR

10:01:41

Euronext Dublin (XMSM)

1458095

262

38.51

EUR

10:05:02

Euronext Dublin (XMSM)

1460960

76

38.52

EUR

10:12:34

Euronext Dublin (XMSM)

1465806

175

38.52

EUR

10:12:34

Euronext Dublin (XMSM)

1465804

35

38.52

EUR

10:12:34

Euronext Dublin (XMSM)

1465802

286

38.50

EUR

10:13:55

Euronext Dublin (XMSM)

1466746

28

38.50

EUR

10:16:21

Euronext Dublin (XMSM)

1468612

261

38.50

EUR

10:16:21

Euronext Dublin (XMSM)

1468610

242

38.48

EUR

10:16:28

Euronext Dublin (XMSM)

1468748

297

38.49

EUR

10:16:28

Euronext Dublin (XMSM)

1468718

289

38.48

EUR

10:20:33

Euronext Dublin (XMSM)

1471690

280

38.45

EUR

10:21:53

Euronext Dublin (XMSM)

1472522

328

38.49

EUR

10:23:22

Euronext Dublin (XMSM)

1473519

341

38.48

EUR

10:23:26

Euronext Dublin (XMSM)

1473557

58

38.48

EUR

10:23:26

Euronext Dublin (XMSM)

1473555

240

38.48

EUR

10:23:26

Euronext Dublin (XMSM)

1473553

248

38.49

EUR

10:23:50

Euronext Dublin (XMSM)

1473812

175

38.49

EUR

10:24:16

Euronext Dublin (XMSM)

1474175

26

38.49

EUR

10:24:16

Euronext Dublin (XMSM)

1474177

279

38.49

EUR

10:24:16

Euronext Dublin (XMSM)

1474173

243

38.51

EUR

10:26:38

Euronext Dublin (XMSM)

1475874

15

38.51

EUR

10:26:38

Euronext Dublin (XMSM)

1475872

288

38.56

EUR

10:28:56

Euronext Dublin (XMSM)

1478075

24

38.58

EUR

10:29:33

Euronext Dublin (XMSM)

1478728

269

38.58

EUR

10:29:33

Euronext Dublin (XMSM)

1478726

621

38.59

EUR

10:31:56

Euronext Dublin (XMSM)

1479923

43

38.59

EUR

10:32:09

Euronext Dublin (XMSM)

1480063

64

38.59

EUR

10:32:09

Euronext Dublin (XMSM)

1480057

105

38.59

EUR

10:32:09

Euronext Dublin (XMSM)

1480059

214

38.59

EUR

10:32:09

Euronext Dublin (XMSM)

1480047

119

38.59

EUR

10:32:10

Euronext Dublin (XMSM)

1480068

4

38.56

EUR

10:35:13

Euronext Dublin (XMSM)

1481557

294

38.56

EUR

10:35:13

Euronext Dublin (XMSM)

1481555

26

38.58

EUR

10:38:26

Euronext Dublin (XMSM)

1483331

215

38.58

EUR

10:38:26

Euronext Dublin (XMSM)

1483329

36

38.57

EUR

10:41:25

Euronext Dublin (XMSM)

1486537

155

38.57

EUR

10:41:25

Euronext Dublin (XMSM)

1486535

186

38.56

EUR

10:41:36

Euronext Dublin (XMSM)

1486621

83

38.56

EUR

10:41:36

Euronext Dublin (XMSM)

1486619

285

38.58

EUR

10:44:43

Euronext Dublin (XMSM)

1488175

297

38.57

EUR

10:49:21

Euronext Dublin (XMSM)

1490236

12

38.60

EUR

10:53:18

Euronext Dublin (XMSM)

1492404

108

38.60

EUR

10:53:18

Euronext Dublin (XMSM)

1492400

149

38.60

EUR

10:53:18

Euronext Dublin (XMSM)

1492398

7

38.60

EUR

10:53:18

Euronext Dublin (XMSM)

1492402

291

38.59

EUR

10:54:03

Euronext Dublin (XMSM)

1492754

283

38.56

EUR

10:57:12

Euronext Dublin (XMSM)

1494224

234

38.55

EUR

11:02:32

Euronext Dublin (XMSM)

1496817

21

38.55

EUR

11:03:07

Euronext Dublin (XMSM)

1497116

265

38.53

EUR

11:05:35

Euronext Dublin (XMSM)

1498199

228

38.52

EUR

11:09:45

Euronext Dublin (XMSM)

1500216

15

38.52

EUR

11:09:46

Euronext Dublin (XMSM)

1500223

283

38.51

EUR

11:15:46

Euronext Dublin (XMSM)

1503648

276

38.52

EUR

11:22:21

Euronext Dublin (XMSM)

1506408

81

38.50

EUR

11:25:00

Euronext Dublin (XMSM)

1507860

194

38.50

EUR

11:25:00

Euronext Dublin (XMSM)

1507858

286

38.52

EUR

11:29:57

Euronext Dublin (XMSM)

1509967

283

38.57

EUR

11:41:48

Euronext Dublin (XMSM)

1514548

8

38.57

EUR

11:43:06

Euronext Dublin (XMSM)

1514903

111

38.58

EUR

11:44:21

Euronext Dublin (XMSM)

1515501

180

38.58

EUR

11:44:21

Euronext Dublin (XMSM)

1515499

97

38.56

EUR

11:47:49

Euronext Dublin (XMSM)

1517458

146

38.56

EUR

11:47:49

Euronext Dublin (XMSM)

1517456

250

38.54

EUR

11:53:08

Euronext Dublin (XMSM)

1520111

295

38.53

EUR

12:00:16

Euronext Dublin (XMSM)

1523298

279

38.53

EUR

12:05:34

Euronext Dublin (XMSM)

1525676

249

38.54

EUR

12:14:47

Euronext Dublin (XMSM)

1529786

33

38.52

EUR

12:16:26

Euronext Dublin (XMSM)

1530495

233

38.52

EUR

12:16:26

Euronext Dublin (XMSM)

1530493

290

38.46

EUR

12:30:33

Euronext Dublin (XMSM)

1537113

282

38.42

EUR

12:42:51

Euronext Dublin (XMSM)

1542643

277

38.39

EUR

12:46:23

Euronext Dublin (XMSM)

1544760

272

38.38

EUR

12:48:48

Euronext Dublin (XMSM)

1546265

272

38.38

EUR

12:51:15

Euronext Dublin (XMSM)

1548180

278

38.34

EUR

12:53:57

Euronext Dublin (XMSM)

1550082

290

38.33

EUR

12:55:07

Euronext Dublin (XMSM)

1551014

279

38.34

EUR

12:57:03

Euronext Dublin (XMSM)

1552087

13

38.34

EUR

12:57:18

Euronext Dublin (XMSM)

1552229

296

38.33

EUR

13:00:00

Euronext Dublin (XMSM)

1554146

265

38.32

EUR

13:02:10

Euronext Dublin (XMSM)

1555687

284

38.34

EUR

13:06:17

Euronext Dublin (XMSM)

1557777

9

38.38

EUR

13:12:15

Euronext Dublin (XMSM)

1560804

237

38.38

EUR

13:12:15

Euronext Dublin (XMSM)

1560802

124

38.40

EUR

13:15:12

Euronext Dublin (XMSM)

1562430

148

38.40

EUR

13:15:12

Euronext Dublin (XMSM)

1562432

26

38.41

EUR

13:20:01

Euronext Dublin (XMSM)

1565356

146

38.41

EUR

13:20:01

Euronext Dublin (XMSM)

1565354

123

38.41

EUR

13:20:01

Euronext Dublin (XMSM)

1565352

246

38.44

EUR

13:22:45

Euronext Dublin (XMSM)

1567082

148

38.43

EUR

13:27:45

Euronext Dublin (XMSM)

1570041

299

38.44

EUR

13:30:33

Euronext Dublin (XMSM)

1571921

242

38.44

EUR

13:31:10

Euronext Dublin (XMSM)

1572384

298

38.44

EUR

13:31:10

Euronext Dublin (XMSM)

1572379

70

38.42

EUR

13:33:15

Euronext Dublin (XMSM)

1573713

177

38.42

EUR

13:33:15

Euronext Dublin (XMSM)

1573711

251

38.41

EUR

13:34:13

Euronext Dublin (XMSM)

1574280

9

38.41

EUR

13:34:17

Euronext Dublin (XMSM)

1574325

299

38.30

EUR

13:37:54

Euronext Dublin (XMSM)

1576846

18

38.28

EUR

13:40:18

Euronext Dublin (XMSM)

1578829

276

38.28

EUR

13:40:18

Euronext Dublin (XMSM)

1578827

280

38.30

EUR

13:42:18

Euronext Dublin (XMSM)

1580216

17

38.30

EUR

13:42:18

Euronext Dublin (XMSM)

1580214

287

38.27

EUR

13:43:52

Euronext Dublin (XMSM)

1581525

267

38.28

EUR

13:46:50

Euronext Dublin (XMSM)

1583882

175

38.29

EUR

13:48:54

Euronext Dublin (XMSM)

1585660

175

38.29

EUR

13:48:57

Euronext Dublin (XMSM)

1585693

8

38.29

EUR

13:48:57

Euronext Dublin (XMSM)

1585689

341

38.29

EUR

13:48:57

Euronext Dublin (XMSM)

1585691

85

38.29

EUR

13:48:57

Euronext Dublin (XMSM)

1585676

271

38.29

EUR

13:48:58

Euronext Dublin (XMSM)

1585699

273

38.29

EUR

13:49:55

Euronext Dublin (XMSM)

1586645

124

38.31

EUR

13:50:50

Euronext Dublin (XMSM)

1587511

172

38.31

EUR

13:50:50

Euronext Dublin (XMSM)

1587509

7

38.32

EUR

13:51:51

Euronext Dublin (XMSM)

1588199

284

38.32

EUR

13:51:51

Euronext Dublin (XMSM)

1588197

292

38.32

EUR

13:52:01

Euronext Dublin (XMSM)

1588320

170

38.31

EUR

13:52:02

Euronext Dublin (XMSM)

1588344

120

38.31

EUR

13:52:02

Euronext Dublin (XMSM)

1588341

50

38.38

EUR

13:54:24

Euronext Dublin (XMSM)

1590021

27

38.38

EUR

13:54:24

Euronext Dublin (XMSM)

1590019

50

38.38

EUR

13:54:25

Euronext Dublin (XMSM)

1590031

50

38.38

EUR

13:54:27

Euronext Dublin (XMSM)

1590045

253

38.38

EUR

13:54:27

Euronext Dublin (XMSM)

1590043

268

38.38

EUR

13:54:27

Euronext Dublin (XMSM)

1590041

292

38.37

EUR

13:54:54

Euronext Dublin (XMSM)

1590335

303

38.39

EUR

13:56:28

Euronext Dublin (XMSM)

1591674

225

38.37

EUR

13:56:31

Euronext Dublin (XMSM)

1591753

171

38.38

EUR

13:57:06

Euronext Dublin (XMSM)

1592329

110

38.38

EUR

13:57:12

Euronext Dublin (XMSM)

1592383

292

38.37

EUR

13:58:58

Euronext Dublin (XMSM)

1593734

106

38.35

EUR

13:59:02

Euronext Dublin (XMSM)

1593766

164

38.35

EUR

13:59:08

Euronext Dublin (XMSM)

1593879

50

38.37

EUR

13:59:28

Euronext Dublin (XMSM)

1594220

247

38.37

EUR

13:59:49

Euronext Dublin (XMSM)

1594476

241

38.37

EUR

14:00:04

Euronext Dublin (XMSM)

1594728

60

38.37

EUR

14:00:04

Euronext Dublin (XMSM)

1594726

15

38.38

EUR

14:01:36

Euronext Dublin (XMSM)

1596294

276

38.38

EUR

14:01:53

Euronext Dublin (XMSM)

1596555

148

38.38

EUR

14:02:00

Euronext Dublin (XMSM)

1596638

129

38.38

EUR

14:02:00

Euronext Dublin (XMSM)

1596640

259

38.37

EUR

14:02:27

Euronext Dublin (XMSM)

1597001

4

38.37

EUR

14:02:27

Euronext Dublin (XMSM)

1596999

50

38.40

EUR

14:05:11

Euronext Dublin (XMSM)

1599167

230

38.40

EUR

14:05:11

Euronext Dublin (XMSM)

1599165

205

38.40

EUR

14:05:11

Euronext Dublin (XMSM)

1599163

92

38.40

EUR

14:05:11

Euronext Dublin (XMSM)

1599161

50

38.41

EUR

14:06:42

Euronext Dublin (XMSM)

1600444

27

38.41

EUR

14:06:42

Euronext Dublin (XMSM)

1600442

175

38.41

EUR

14:06:42

Euronext Dublin (XMSM)

1600440

218

38.42

EUR

14:08:00

Euronext Dublin (XMSM)

1601415

80

38.42

EUR

14:08:02

Euronext Dublin (XMSM)

1601454

95

38.41

EUR

14:09:55

Euronext Dublin (XMSM)

1602920

175

38.41

EUR

14:09:55

Euronext Dublin (XMSM)

1602918

101

38.39

EUR

14:10:11

Euronext Dublin (XMSM)

1603208

148

38.39

EUR

14:10:11

Euronext Dublin (XMSM)

1603206

198

38.39

EUR

14:14:28

Euronext Dublin (XMSM)

1605913

84

38.39

EUR

14:14:28

Euronext Dublin (XMSM)

1605911

249

38.41

EUR

14:15:34

Euronext Dublin (XMSM)

1606934

265

38.44

EUR

14:19:38

Euronext Dublin (XMSM)

1610190

13

38.44

EUR

14:19:38

Euronext Dublin (XMSM)

1610188

296

38.49

EUR

14:24:58

Euronext Dublin (XMSM)

1614110

175

38.50

EUR

14:27:38

Euronext Dublin (XMSM)

1616609

253

38.48

EUR

14:27:47

Euronext Dublin (XMSM)

1616804

113

38.50

EUR

14:27:47

Euronext Dublin (XMSM)

1616802

158

38.50

EUR

14:27:47

Euronext Dublin (XMSM)

1616800

93

38.50

EUR

14:27:47

Euronext Dublin (XMSM)

1616798

89

38.46

EUR

14:29:15

Euronext Dublin (XMSM)

1618357

175

38.46

EUR

14:29:42

Euronext Dublin (XMSM)

1618948

34

38.45

EUR

14:30:04

Euronext Dublin (XMSM)

1622540

252

38.45

EUR

14:30:04

Euronext Dublin (XMSM)

1622538

243

38.44

EUR

14:31:32

Euronext Dublin (XMSM)

1626113

281

38.44

EUR

14:31:53

Euronext Dublin (XMSM)

1626613

85

38.45

EUR

14:33:10

Euronext Dublin (XMSM)

1629091

116

38.45

EUR

14:33:10

Euronext Dublin (XMSM)

1629089

92

38.45

EUR

14:33:10

Euronext Dublin (XMSM)

1629087

168

38.45

EUR

14:33:34

Euronext Dublin (XMSM)

1629911

122

38.45

EUR

14:33:34

Euronext Dublin (XMSM)

1629909

133

38.44

EUR

14:33:40

Euronext Dublin (XMSM)

1630085

100

38.44

EUR

14:33:40

Euronext Dublin (XMSM)

1630083

67

38.44

EUR

14:33:40

Euronext Dublin (XMSM)

1630081

301

38.42

EUR

14:33:45

Euronext Dublin (XMSM)

1630187

273

38.46

EUR

14:35:19

Euronext Dublin (XMSM)

1632968

272

38.46

EUR

14:35:23

Euronext Dublin (XMSM)

1633110

244

38.45

EUR

14:37:04

Euronext Dublin (XMSM)

1636186

248

38.46

EUR

14:37:04

Euronext Dublin (XMSM)

1636181

8

38.46

EUR

14:37:04

Euronext Dublin (XMSM)

1636179

179

38.44

EUR

14:37:06

Euronext Dublin (XMSM)

1636346

272

38.47

EUR

14:38:01

Euronext Dublin (XMSM)

1637529

143

38.52

EUR

14:40:26

Euronext Dublin (XMSM)

1641115

143

38.52

EUR

14:40:26

Euronext Dublin (XMSM)

1641117

119

38.52

EUR

14:40:26

Euronext Dublin (XMSM)

1641113

149

38.52

EUR

14:40:26

Euronext Dublin (XMSM)

1641111

246

38.52

EUR

14:40:26

Euronext Dublin (XMSM)

1641096

277

38.52

EUR

14:41:12

Euronext Dublin (XMSM)

1642415

264

38.52

EUR

14:42:37

Euronext Dublin (XMSM)

1644347

225

38.54

EUR

14:44:51

Euronext Dublin (XMSM)

1647774

130

38.51

EUR

14:44:52

Euronext Dublin (XMSM)

1647986

151

38.51

EUR

14:44:52

Euronext Dublin (XMSM)

1647984

217

38.54

EUR

14:44:52

Euronext Dublin (XMSM)

1647897

54

38.54

EUR

14:44:52

Euronext Dublin (XMSM)

1647895

45

38.54

EUR

14:44:52

Euronext Dublin (XMSM)

1647893

107

38.56

EUR

14:46:36

Euronext Dublin (XMSM)

1650648

120

38.59

EUR

14:49:53

Euronext Dublin (XMSM)

1655494

167

38.59

EUR

14:49:53

Euronext Dublin (XMSM)

1655496

281

38.66

EUR

14:55:26

Euronext Dublin (XMSM)

1663862

247

38.67

EUR

14:59:37

Euronext Dublin (XMSM)

1669860

297

38.64

EUR

15:00:47

Euronext Dublin (XMSM)

1673881

1

38.64

EUR

15:01:21

Euronext Dublin (XMSM)

1674775

266

38.68

EUR

15:05:23

Euronext Dublin (XMSM)

1682034

131

38.61

EUR

15:06:58

Euronext Dublin (XMSM)

1684327

136

38.61

EUR

15:06:58

Euronext Dublin (XMSM)

1684325

175

38.62

EUR

15:10:22

Euronext Dublin (XMSM)

1688887

50

38.62

EUR

15:10:32

Euronext Dublin (XMSM)

1689114

175

38.62

EUR

15:10:32

Euronext Dublin (XMSM)

1689111

38

38.62

EUR

15:10:32

Euronext Dublin (XMSM)

1689116

83

38.62

EUR

15:10:32

Euronext Dublin (XMSM)

1689100

269

38.58

EUR

15:13:24

Euronext Dublin (XMSM)

1692746

149

38.58

EUR

15:16:27

Euronext Dublin (XMSM)

1696913

245

38.59

EUR

15:18:22

Euronext Dublin (XMSM)

1699349

38

38.57

EUR

15:20:06

Euronext Dublin (XMSM)

1702046

175

38.57

EUR

15:20:06

Euronext Dublin (XMSM)

1702034

62

38.57

EUR

15:20:06

Euronext Dublin (XMSM)

1702032

242

38.54

EUR

15:22:40

Euronext Dublin (XMSM)

1705731

35

38.54

EUR

15:25:01

Euronext Dublin (XMSM)

1709307

77

38.53

EUR

15:26:09

Euronext Dublin (XMSM)

1712307

60

38.53

EUR

15:26:09

Euronext Dublin (XMSM)

1712303

149

38.53

EUR

15:26:09

Euronext Dublin (XMSM)

1712298

245

38.54

EUR

15:28:08

Euronext Dublin (XMSM)

1714874

45

38.54

EUR

15:28:08

Euronext Dublin (XMSM)

1714872

30

38.62

EUR

15:33:31

Euronext Dublin (XMSM)

1722027

261

38.65

EUR

15:34:46

Euronext Dublin (XMSM)

1723537

89

38.65

EUR

15:35:18

Euronext Dublin (XMSM)

1724497

175

38.65

EUR

15:35:18

Euronext Dublin (XMSM)

1724495

274

38.65

EUR

15:35:18

Euronext Dublin (XMSM)

1724464

283

38.64

EUR

15:38:55

Euronext Dublin (XMSM)

1730036

273

38.63

EUR

15:39:39

Euronext Dublin (XMSM)

1730970

275

38.68

EUR

15:43:08

Euronext Dublin (XMSM)

1735152

285

38.66

EUR

15:44:18

Euronext Dublin (XMSM)

1736449

246

38.66

EUR

15:47:27

Euronext Dublin (XMSM)

1740282

300

38.64

EUR

15:50:17

Euronext Dublin (XMSM)

1744252

160

38.61

EUR

15:54:37

Euronext Dublin (XMSM)

1749911

101

38.61

EUR

15:54:37

Euronext Dublin (XMSM)

1749909

7

38.61

EUR

15:54:37

Euronext Dublin (XMSM)

1749907

280

38.60

EUR

15:56:02

Euronext Dublin (XMSM)

1751531

254

38.62

EUR

15:59:51

Euronext Dublin (XMSM)

1757386

14

38.62

EUR

15:59:51

Euronext Dublin (XMSM)

1757388

243

38.63

EUR

16:01:57

Euronext Dublin (XMSM)

1761334

 

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POSBKPBNFBKDPFD
Date   Source Headline
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
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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
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2nd Apr 20244:10 pmRNSBlock listing Interim Review
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27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
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20th Mar 20249:30 amRNSTransaction in Own Shares
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15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
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11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
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6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
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