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Pin to quick picksCRH Regulatory News (CRH)

CRH Information

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 6,700.00
Bid: 6,698.00
Ask: 6,702.00
Change: 256.00 (3.97%)
Spread: 4.00 (0.06%)
Open: 6,638.00
High: 6,726.00
Low: 6,556.00
Prev. Close: 6,444.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

10 Jan 2023 07:00

RNS Number : 1573M
CRH PLC
10 January 2023
 

10th January 2023

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 9th January 2023 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker BofA Securities Europe SA. The ordinary shares purchased will be held as treasury shares

 

Euronext Dublin

Number of ordinary shares purchased: 

52,783

Highest price paid per share:

€ 41.0500

Lowest price paid per share:

€ 40.6750

Volume weighted average price paid:

€ 41.0276

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million* in the period to 30th March 2023 following its announcement on 19th December 2022 and were affected by CRH's broker as part of the Programme announced on 19th December 2022.

Following settlement of the above transactions CRH will hold 7,457,921 of its ordinary shares in treasury which represents 0.992% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 744,682,417 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 9th January 2023 by BofA Securities Europe SA on behalf of CRH as part of the buyback programme is scheduled to this announcement.

* Being an amount equal to €282 million (based on a FX rate of $1.00 : €0.94 fixed for the duration of the buyback programme).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

 

Issuer Name:

CRH plc

LEI:

549300MIDJNNTH068E74

ISIN:

IE0001827041

Broker name:

BofA Securities Europe SA

Broker code:

BOFAFRP4

Time zone:

GMT/BST

Currency:

EUR

Date of Transactions:

9th January 2023

 

 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

€ 41.0276

52,783

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

1

40.79

EUR

08:04:50

Euronext Dublin (XMSM)

0XL370000000000034N1P4

1

40.79

EUR

08:04:50

Euronext Dublin (XMSM)

0XL340000000000034N1SK

1

40.79

EUR

08:04:50

Euronext Dublin (XMSM)

0XL340000000000034N1SL

1

40.79

EUR

08:04:51

Euronext Dublin (XMSM)

0XL3A0000000000034N1SJ

1

40.79

EUR

08:05:06

Euronext Dublin (XMSM)

0XL310000000000034N19H

1

40.82

EUR

08:06:43

Euronext Dublin (XMSM)

0XL310000000000034N1F2

1

40.79

EUR

08:07:42

Euronext Dublin (XMSM)

0XL370000000000034N21N

1

40.68

EUR

08:12:04

Euronext Dublin (XMSM)

0XL310000000000034N26H

1

40.72

EUR

08:12:06

Euronext Dublin (XMSM)

0XL340000000000034N2LG

1

40.76

EUR

08:12:18

Euronext Dublin (XMSM)

0XL370000000000034N2F8

1

40.83

EUR

08:16:33

Euronext Dublin (XMSM)

0XL370000000000034N2UN

1

40.83

EUR

08:16:33

Euronext Dublin (XMSM)

0XL310000000000034N2SH

1

40.90

EUR

08:22:41

Euronext Dublin (XMSM)

0XL370000000000034N3HP

1

40.85

EUR

08:28:00

Euronext Dublin (XMSM)

0XL310000000000034N4D0

1

40.85

EUR

08:28:00

Euronext Dublin (XMSM)

0XL340000000000034N4IG

1

40.93

EUR

08:30:41

Euronext Dublin (XMSM)

0XL370000000000034N4BU

1

40.94

EUR

08:40:42

Euronext Dublin (XMSM)

0XL370000000000034N5EO

1

41.00

EUR

08:49:43

Euronext Dublin (XMSM)

0XL370000000000034N6C1

1

40.99

EUR

08:52:51

Euronext Dublin (XMSM)

0XL340000000000034N7AH

1

40.93

EUR

09:06:35

Euronext Dublin (XMSM)

0XL370000000000034N811

1

40.98

EUR

09:12:04

Euronext Dublin (XMSM)

0XL370000000000034N8GJ

80

40.99

EUR

09:19:50

Euronext Dublin (XMSM)

0XL340000000000034N9M2

119

41.00

EUR

09:22:01

Euronext Dublin (XMSM)

0XL340000000000034N9QT

70

41.05

EUR

09:25:42

Euronext Dublin (XMSM)

0XL340000000000034NA3F

49

41.05

EUR

09:25:42

Euronext Dublin (XMSM)

0XL340000000000034NA3G

34

41.05

EUR

09:25:42

Euronext Dublin (XMSM)

0XL340000000000034NA3H

79

41.03

EUR

09:27:27

Euronext Dublin (XMSM)

0XL340000000000034NA80

72

41.03

EUR

09:27:31

Euronext Dublin (XMSM)

0XL340000000000034NA86

78

41.05

EUR

09:30:20

Euronext Dublin (XMSM)

0XL340000000000034NAFI

146

41.05

EUR

09:30:25

Euronext Dublin (XMSM)

0XL340000000000034NAG2

69

41.05

EUR

09:35:45

Euronext Dublin (XMSM)

0XL3A0000000000034NB6P

106

41.04

EUR

09:36:02

Euronext Dublin (XMSM)

0XL3A0000000000034NB7I

163

41.03

EUR

09:36:02

Euronext Dublin (XMSM)

0XL3A0000000000034NB7J

79

40.98

EUR

09:40:13

Euronext Dublin (XMSM)

0XL3A0000000000034NBIN

72

40.99

EUR

09:42:56

Euronext Dublin (XMSM)

0XL3A0000000000034NBP1

9

40.97

EUR

09:42:59

Euronext Dublin (XMSM)

0XL3A0000000000034NBP4

115

40.97

EUR

09:42:59

Euronext Dublin (XMSM)

0XL3A0000000000034NBP5

140

41.02

EUR

09:45:28

Euronext Dublin (XMSM)

0XL3A0000000000034NBUB

58

40.99

EUR

09:46:15

Euronext Dublin (XMSM)

0XL3A0000000000034NC0E

12

40.99

EUR

09:46:15

Euronext Dublin (XMSM)

0XL3A0000000000034NC0J

73

41.04

EUR

09:50:46

Euronext Dublin (XMSM)

0XL3A0000000000034NCC0

22

41.04

EUR

09:50:46

Euronext Dublin (XMSM)

0XL3A0000000000034NCC1

83

41.04

EUR

09:52:12

Euronext Dublin (XMSM)

0XL3A0000000000034NCF4

63

41.02

EUR

09:52:24

Euronext Dublin (XMSM)

0XL3A0000000000034NCFU

73

41.03

EUR

09:53:22

Euronext Dublin (XMSM)

0XL3A0000000000034NCI9

78

40.97

EUR

09:55:06

Euronext Dublin (XMSM)

0XL3A0000000000034NCMC

182

40.97

EUR

09:56:25

Euronext Dublin (XMSM)

0XL3A0000000000034NCPP

138

40.95

EUR

09:57:16

Euronext Dublin (XMSM)

0XL3A0000000000034NCS2

148

40.96

EUR

09:59:30

Euronext Dublin (XMSM)

0XL3A0000000000034ND05

75

40.96

EUR

10:00:33

Euronext Dublin (XMSM)

0XL3A0000000000034ND31

77

40.99

EUR

10:02:09

Euronext Dublin (XMSM)

0XL3A0000000000034ND6I

173

41.01

EUR

10:02:37

Euronext Dublin (XMSM)

0XL3A0000000000034ND8K

110

40.99

EUR

10:02:51

Euronext Dublin (XMSM)

0XL3A0000000000034ND96

87

40.98

EUR

10:03:20

Euronext Dublin (XMSM)

0XL3A0000000000034NDAF

126

40.97

EUR

10:03:20

Euronext Dublin (XMSM)

0XL3A0000000000034NDAG

23

40.97

EUR

10:03:20

Euronext Dublin (XMSM)

0XL3A0000000000034NDAH

16

40.97

EUR

10:04:11

Euronext Dublin (XMSM)

0XL3A0000000000034NDCT

90

40.97

EUR

10:04:11

Euronext Dublin (XMSM)

0XL3A0000000000034NDCV

72

40.98

EUR

10:05:28

Euronext Dublin (XMSM)

0XL3A0000000000034NDGM

108

40.95

EUR

10:06:01

Euronext Dublin (XMSM)

0XL3A0000000000034NDIM

7

40.99

EUR

10:07:03

Euronext Dublin (XMSM)

0XL3A0000000000034NDMF

125

40.99

EUR

10:07:03

Euronext Dublin (XMSM)

0XL3A0000000000034NDMG

73

41.04

EUR

10:10:59

Euronext Dublin (XMSM)

0XL3A0000000000034NE01

99

41.04

EUR

10:11:46

Euronext Dublin (XMSM)

0XL3A0000000000034NE2N

92

41.03

EUR

10:12:19

Euronext Dublin (XMSM)

0XL3A0000000000034NE48

166

41.04

EUR

10:12:44

Euronext Dublin (XMSM)

0XL3A0000000000034NE4V

88

41.03

EUR

10:13:03

Euronext Dublin (XMSM)

0XL3A0000000000034NE5S

89

41.03

EUR

10:13:16

Euronext Dublin (XMSM)

0XL3A0000000000034NE6K

95

41.05

EUR

10:14:31

Euronext Dublin (XMSM)

0XL3A0000000000034NEA9

99

41.03

EUR

10:16:05

Euronext Dublin (XMSM)

0XL3A0000000000034NEF5

56

41.03

EUR

10:16:05

Euronext Dublin (XMSM)

0XL3A0000000000034NEF6

85

41.04

EUR

10:20:54

Euronext Dublin (XMSM)

0XL3A0000000000034NESU

88

41.04

EUR

10:20:55

Euronext Dublin (XMSM)

0XL3A0000000000034NET3

48

41.05

EUR

10:22:41

Euronext Dublin (XMSM)

0XL3A0000000000034NF1O

113

41.05

EUR

10:23:13

Euronext Dublin (XMSM)

0XL3A0000000000034NF3A

75

41.05

EUR

10:23:22

Euronext Dublin (XMSM)

0XL3A0000000000034NF49

79

41.05

EUR

10:27:02

Euronext Dublin (XMSM)

0XL3A0000000000034NFC8

73

41.04

EUR

10:27:24

Euronext Dublin (XMSM)

0XL3A0000000000034NFDD

104

41.05

EUR

10:29:53

Euronext Dublin (XMSM)

0XL3A0000000000034NFK3

54

41.04

EUR

10:29:53

Euronext Dublin (XMSM)

0XL3A0000000000034NFK4

6

41.04

EUR

10:30:52

Euronext Dublin (XMSM)

0XL3A0000000000034NFN0

77

41.05

EUR

10:31:12

Euronext Dublin (XMSM)

0XL3A0000000000034NFNP

91

41.05

EUR

10:31:18

Euronext Dublin (XMSM)

0XL3A0000000000034NFO0

20

41.05

EUR

10:34:36

Euronext Dublin (XMSM)

0XL3A0000000000034NFVF

89

41.05

EUR

10:34:36

Euronext Dublin (XMSM)

0XL3A0000000000034NFVE

2

41.05

EUR

10:34:36

Euronext Dublin (XMSM)

0XL3A0000000000034NFVH

24

41.02

EUR

10:34:47

Euronext Dublin (XMSM)

0XL3A0000000000034NFVV

78

41.02

EUR

10:34:55

Euronext Dublin (XMSM)

0XL3A0000000000034NG08

146

41.04

EUR

10:35:17

Euronext Dublin (XMSM)

0XL3A0000000000034NG1A

283

41.05

EUR

10:36:36

Euronext Dublin (XMSM)

0XL3A0000000000034NG4N

642

41.05

EUR

10:36:36

Euronext Dublin (XMSM)

0XL3A0000000000034NG4O

71

41.05

EUR

10:37:22

Euronext Dublin (XMSM)

0XL3A0000000000034NG70

97

41.04

EUR

10:37:26

Euronext Dublin (XMSM)

0XL3A0000000000034NG76

104

41.05

EUR

10:38:36

Euronext Dublin (XMSM)

0XL3A0000000000034NG9E

36

41.05

EUR

10:38:36

Euronext Dublin (XMSM)

0XL3A0000000000034NG9F

110

41.05

EUR

10:39:00

Euronext Dublin (XMSM)

0XL3A0000000000034NGA9

99

41.05

EUR

10:39:01

Euronext Dublin (XMSM)

0XL3A0000000000034NGAC

109

40.99

EUR

10:39:38

Euronext Dublin (XMSM)

0XL3A0000000000034NGC7

89

40.98

EUR

10:39:45

Euronext Dublin (XMSM)

0XL3A0000000000034NGCI

72

40.97

EUR

10:39:46

Euronext Dublin (XMSM)

0XL3A0000000000034NGCL

71

40.98

EUR

10:40:53

Euronext Dublin (XMSM)

0XL3A0000000000034NGFU

106

40.98

EUR

10:41:06

Euronext Dublin (XMSM)

0XL3A0000000000034NGGE

82

41.00

EUR

10:43:30

Euronext Dublin (XMSM)

0XL3A0000000000034NGLV

126

41.00

EUR

10:44:28

Euronext Dublin (XMSM)

0XL3A0000000000034NGNG

77

41.03

EUR

10:48:00

Euronext Dublin (XMSM)

0XL3A0000000000034NGTV

70

41.04

EUR

10:50:11

Euronext Dublin (XMSM)

0XL3A0000000000034NH34

74

41.03

EUR

10:51:22

Euronext Dublin (XMSM)

0XL3A0000000000034NH5I

16

41.03

EUR

10:51:22

Euronext Dublin (XMSM)

0XL3A0000000000034NH5J

69

41.02

EUR

10:51:47

Euronext Dublin (XMSM)

0XL3A0000000000034NH6N

12

41.03

EUR

10:52:21

Euronext Dublin (XMSM)

0XL3A0000000000034NH7F

92

41.03

EUR

10:52:21

Euronext Dublin (XMSM)

0XL3A0000000000034NH7G

103

41.02

EUR

10:54:12

Euronext Dublin (XMSM)

0XL3A0000000000034NHAN

103

41.03

EUR

10:54:46

Euronext Dublin (XMSM)

0XL3A0000000000034NHC2

83

41.03

EUR

10:55:05

Euronext Dublin (XMSM)

0XL3A0000000000034NHD8

15

41.03

EUR

10:55:05

Euronext Dublin (XMSM)

0XL3A0000000000034NHD9

101

41.04

EUR

10:55:37

Euronext Dublin (XMSM)

0XL3A0000000000034NHEK

76

41.05

EUR

11:01:46

Euronext Dublin (XMSM)

0XL3A0000000000034NHS8

51

41.05

EUR

11:01:46

Euronext Dublin (XMSM)

0XL3A0000000000034NHS9

124

41.05

EUR

11:01:51

Euronext Dublin (XMSM)

0XL3A0000000000034NHSM

4

41.05

EUR

11:01:51

Euronext Dublin (XMSM)

0XL3A0000000000034NHSN

104

41.05

EUR

11:07:19

Euronext Dublin (XMSM)

0XL3A0000000000034NI9F

175

41.05

EUR

11:07:23

Euronext Dublin (XMSM)

0XL3A0000000000034NI9K

44

41.05

EUR

11:07:23

Euronext Dublin (XMSM)

0XL3A0000000000034NI9L

88

41.03

EUR

11:07:23

Euronext Dublin (XMSM)

0XL3A0000000000034NI9M

122

41.03

EUR

11:07:55

Euronext Dublin (XMSM)

0XL3A0000000000034NIB0

16

41.03

EUR

11:09:46

Euronext Dublin (XMSM)

0XL3A0000000000034NIFD

80

41.03

EUR

11:09:46

Euronext Dublin (XMSM)

0XL3A0000000000034NIFE

8

41.03

EUR

11:10:34

Euronext Dublin (XMSM)

0XL3A0000000000034NIH1

9

41.03

EUR

11:10:34

Euronext Dublin (XMSM)

0XL3A0000000000034NIH2

78

41.03

EUR

11:10:34

Euronext Dublin (XMSM)

0XL3A0000000000034NIH3

120

41.03

EUR

11:12:03

Euronext Dublin (XMSM)

0XL3A0000000000034NIJQ

17

41.03

EUR

11:12:03

Euronext Dublin (XMSM)

0XL3A0000000000034NIJR

150

41.01

EUR

11:13:26

Euronext Dublin (XMSM)

0XL3A0000000000034NINL

13

41.01

EUR

11:13:26

Euronext Dublin (XMSM)

0XL3A0000000000034NINM

128

41.02

EUR

11:15:38

Euronext Dublin (XMSM)

0XL3A0000000000034NISK

155

41.01

EUR

11:15:43

Euronext Dublin (XMSM)

0XL3A0000000000034NISS

87

41.02

EUR

11:16:37

Euronext Dublin (XMSM)

0XL3A0000000000034NIU3

15

41.01

EUR

11:16:50

Euronext Dublin (XMSM)

0XL3A0000000000034NIUJ

76

41.01

EUR

11:16:50

Euronext Dublin (XMSM)

0XL3A0000000000034NIUI

15

41.00

EUR

11:17:06

Euronext Dublin (XMSM)

0XL3A0000000000034NIUV

89

41.02

EUR

11:19:03

Euronext Dublin (XMSM)

0XL3A0000000000034NJ2U

115

41.02

EUR

11:20:24

Euronext Dublin (XMSM)

0XL3A0000000000034NJ5A

67

41.02

EUR

11:20:24

Euronext Dublin (XMSM)

0XL3A0000000000034NJ5B

308

41.01

EUR

11:20:39

Euronext Dublin (XMSM)

0XL3A0000000000034NJ68

129

40.99

EUR

11:20:55

Euronext Dublin (XMSM)

0XL3A0000000000034NJ7G

112

40.97

EUR

11:21:54

Euronext Dublin (XMSM)

0XL3A0000000000034NJ9A

127

41.01

EUR

11:23:14

Euronext Dublin (XMSM)

0XL3A0000000000034NJC6

123

41.02

EUR

11:24:14

Euronext Dublin (XMSM)

0XL3A0000000000034NJED

79

41.04

EUR

11:26:13

Euronext Dublin (XMSM)

0XL3A0000000000034NJIG

99

41.05

EUR

11:28:41

Euronext Dublin (XMSM)

0XL3A0000000000034NJMR

142

41.04

EUR

11:30:56

Euronext Dublin (XMSM)

0XL3A0000000000034NJRL

83

41.05

EUR

11:31:49

Euronext Dublin (XMSM)

0XL3A0000000000034NJTL

127

41.03

EUR

11:32:04

Euronext Dublin (XMSM)

0XL3A0000000000034NJTV

125

41.05

EUR

11:33:22

Euronext Dublin (XMSM)

0XL3A0000000000034NK0R

87

41.04

EUR

11:36:06

Euronext Dublin (XMSM)

0XL3A0000000000034NK7G

102

41.04

EUR

11:37:31

Euronext Dublin (XMSM)

0XL3A0000000000034NKAD

70

41.05

EUR

11:38:53

Euronext Dublin (XMSM)

0XL3A0000000000034NKDH

146

41.05

EUR

11:39:17

Euronext Dublin (XMSM)

0XL3A0000000000034NKEH

62

41.05

EUR

11:40:42

Euronext Dublin (XMSM)

0XL3A0000000000034NKH7

41

41.05

EUR

11:40:42

Euronext Dublin (XMSM)

0XL3A0000000000034NKH8

120

41.05

EUR

11:43:36

Euronext Dublin (XMSM)

0XL3A0000000000034NKNR

103

41.04

EUR

11:44:37

Euronext Dublin (XMSM)

0XL3A0000000000034NKQQ

107

41.03

EUR

11:46:22

Euronext Dublin (XMSM)

0XL3A0000000000034NKV8

119

41.03

EUR

11:49:29

Euronext Dublin (XMSM)

0XL3A0000000000034NL4M

73

41.03

EUR

11:51:03

Euronext Dublin (XMSM)

0XL3A0000000000034NL8D

85

41.04

EUR

11:53:49

Euronext Dublin (XMSM)

0XL3A0000000000034NLE4

29

41.04

EUR

11:53:49

Euronext Dublin (XMSM)

0XL3A0000000000034NLE5

75

41.03

EUR

11:54:42

Euronext Dublin (XMSM)

0XL3A0000000000034NLG7

206

41.02

EUR

11:54:42

Euronext Dublin (XMSM)

0XL3A0000000000034NLG9

6

41.01

EUR

11:56:35

Euronext Dublin (XMSM)

0XL3A0000000000034NLJN

110

41.01

EUR

11:57:31

Euronext Dublin (XMSM)

0XL3A0000000000034NLLF

71

41.01

EUR

11:57:31

Euronext Dublin (XMSM)

0XL3A0000000000034NLLG

34

41.00

EUR

11:57:42

Euronext Dublin (XMSM)

0XL3A0000000000034NLLO

78

41.00

EUR

11:57:42

Euronext Dublin (XMSM)

0XL3A0000000000034NLLP

131

41.00

EUR

11:57:43

Euronext Dublin (XMSM)

0XL3A0000000000034NLLQ

159

40.97

EUR

11:59:59

Euronext Dublin (XMSM)

0XL3A0000000000034NLQ4

102

40.96

EUR

11:59:59

Euronext Dublin (XMSM)

0XL3A0000000000034NLQB

3

40.96

EUR

12:00:00

Euronext Dublin (XMSM)

0XL3A0000000000034NLQK

82

40.96

EUR

12:00:30

Euronext Dublin (XMSM)

0XL3A0000000000034NLRM

92

40.95

EUR

12:00:30

Euronext Dublin (XMSM)

0XL3A0000000000034NLRN

184

41.01

EUR

12:05:10

Euronext Dublin (XMSM)

0XL3A0000000000034NM6S

192

41.00

EUR

12:05:37

Euronext Dublin (XMSM)

0XL3A0000000000034NM7Q

28

40.99

EUR

12:05:38

Euronext Dublin (XMSM)

0XL3A0000000000034NM86

51

40.99

EUR

12:05:38

Euronext Dublin (XMSM)

0XL3A0000000000034NM87

51

40.98

EUR

12:06:15

Euronext Dublin (XMSM)

0XL3A0000000000034NM9K

18

40.98

EUR

12:06:15

Euronext Dublin (XMSM)

0XL3A0000000000034NM9L

104

40.98

EUR

12:07:36

Euronext Dublin (XMSM)

0XL3A0000000000034NMBT

137

40.97

EUR

12:07:36

Euronext Dublin (XMSM)

0XL3A0000000000034NMBU

74

40.97

EUR

12:08:16

Euronext Dublin (XMSM)

0XL3A0000000000034NMD5

99

40.96

EUR

12:09:31

Euronext Dublin (XMSM)

0XL3A0000000000034NMF3

69

40.97

EUR

12:12:07

Euronext Dublin (XMSM)

0XL3A0000000000034NMJS

42

40.95

EUR

12:12:07

Euronext Dublin (XMSM)

0XL3A0000000000034NMJT

91

40.98

EUR

12:12:52

Euronext Dublin (XMSM)

0XL3A0000000000034NMLJ

138

41.01

EUR

12:15:42

Euronext Dublin (XMSM)

0XL3A0000000000034NMQ9

70

41.00

EUR

12:15:42

Euronext Dublin (XMSM)

0XL3A0000000000034NMQB

163

41.00

EUR

12:18:49

Euronext Dublin (XMSM)

0XL3A0000000000034NMVT

77

41.01

EUR

12:19:12

Euronext Dublin (XMSM)

0XL3A0000000000034NN0I

124

41.01

EUR

12:19:42

Euronext Dublin (XMSM)

0XL3A0000000000034NN23

102

41.01

EUR

12:20:58

Euronext Dublin (XMSM)

0XL3A0000000000034NN43

115

41.01

EUR

12:21:14

Euronext Dublin (XMSM)

0XL3A0000000000034NN4K

90

40.99

EUR

12:21:58

Euronext Dublin (XMSM)

0XL3A0000000000034NN68

18

41.03

EUR

12:24:34

Euronext Dublin (XMSM)

0XL3A0000000000034NNB4

106

41.03

EUR

12:24:34

Euronext Dublin (XMSM)

0XL3A0000000000034NNB6

107

41.03

EUR

12:25:14

Euronext Dublin (XMSM)

0XL3A0000000000034NND6

98

41.04

EUR

12:26:38

Euronext Dublin (XMSM)

0XL3A0000000000034NNFE

10

41.02

EUR

12:27:05

Euronext Dublin (XMSM)

0XL3A0000000000034NNGC

72

41.02

EUR

12:27:05

Euronext Dublin (XMSM)

0XL3A0000000000034NNGD

20

41.02

EUR

12:28:00

Euronext Dublin (XMSM)

0XL3A0000000000034NNHH

71

41.02

EUR

12:29:31

Euronext Dublin (XMSM)

0XL3A0000000000034NNJA

26

41.02

EUR

12:29:31

Euronext Dublin (XMSM)

0XL3A0000000000034NNJB

85

41.05

EUR

12:30:53

Euronext Dublin (XMSM)

0XL3A0000000000034NNLE

110

41.05

EUR

12:34:52

Euronext Dublin (XMSM)

0XL3A0000000000034NNUF

28

41.05

EUR

12:38:00

Euronext Dublin (XMSM)

0XL3A0000000000034NO25

192

41.05

EUR

12:38:00

Euronext Dublin (XMSM)

0XL3A0000000000034NO26

111

41.05

EUR

12:38:39

Euronext Dublin (XMSM)

0XL3A0000000000034NO3F

91

41.04

EUR

12:39:31

Euronext Dublin (XMSM)

0XL3A0000000000034NO4N

73

41.02

EUR

12:40:35

Euronext Dublin (XMSM)

0XL3A0000000000034NO6O

4

41.02

EUR

12:40:35

Euronext Dublin (XMSM)

0XL3A0000000000034NO6P

79

41.02

EUR

12:40:39

Euronext Dublin (XMSM)

0XL3A0000000000034NO75

123

41.03

EUR

12:46:07

Euronext Dublin (XMSM)

0XL3A0000000000034NOGD

209

41.05

EUR

12:48:27

Euronext Dublin (XMSM)

0XL3A0000000000034NOK0

167

41.04

EUR

12:49:22

Euronext Dublin (XMSM)

0XL3A0000000000034NOLH

883

41.05

EUR

13:03:49

Euronext Dublin (XMSM)

0XL3A0000000000034NPFL

267

41.05

EUR

13:03:55

Euronext Dublin (XMSM)

0XL3A0000000000034NPFQ

11

41.05

EUR

13:05:04

Euronext Dublin (XMSM)

0XL3A0000000000034NPJ5

52

41.05

EUR

13:05:04

Euronext Dublin (XMSM)

0XL3A0000000000034NPJ6

52

41.05

EUR

13:05:06

Euronext Dublin (XMSM)

0XL3A0000000000034NPJ8

6

41.05

EUR

13:07:15

Euronext Dublin (XMSM)

0XL3A0000000000034NPN1

522

41.05

EUR

13:07:15

Euronext Dublin (XMSM)

0XL3A0000000000034NPN2

294

41.05

EUR

13:07:15

Euronext Dublin (XMSM)

0XL3A0000000000034NPN3

245

41.05

EUR

13:30:19

Euronext Dublin (XMSM)

0XL3A0000000000034NR53

1629

41.05

EUR

13:30:19

Euronext Dublin (XMSM)

0XL3A0000000000034NR55

639

41.05

EUR

13:30:19

Euronext Dublin (XMSM)

0XL3A0000000000034NR54

122

40.96

EUR

13:55:48

Euronext Dublin (XMSM)

0XL3A0000000000034NT8B

103

40.96

EUR

13:56:30

Euronext Dublin (XMSM)

0XL3A0000000000034NTA6

103

40.95

EUR

13:57:00

Euronext Dublin (XMSM)

0XL3A0000000000034NTAT

115

40.93

EUR

13:57:15

Euronext Dublin (XMSM)

0XL3A0000000000034NTBT

97

40.93

EUR

13:57:15

Euronext Dublin (XMSM)

0XL3A0000000000034NTBU

85

40.93

EUR

13:57:20

Euronext Dublin (XMSM)

0XL3A0000000000034NTC5

180

40.92

EUR

13:57:21

Euronext Dublin (XMSM)

0XL3A0000000000034NTC6

22

40.92

EUR

13:57:32

Euronext Dublin (XMSM)

0XL3A0000000000034NTCF

93

40.92

EUR

13:57:33

Euronext Dublin (XMSM)

0XL3A0000000000034NTCH

104

40.92

EUR

13:57:35

Euronext Dublin (XMSM)

0XL3A0000000000034NTCL

123

40.91

EUR

13:58:39

Euronext Dublin (XMSM)

0XL3A0000000000034NTFH

83

40.91

EUR

13:58:39

Euronext Dublin (XMSM)

0XL3A0000000000034NTFI

91

40.91

EUR

13:58:39

Euronext Dublin (XMSM)

0XL3A0000000000034NTFJ

8

40.91

EUR

13:58:44

Euronext Dublin (XMSM)

0XL3A0000000000034NTGB

72

40.90

EUR

13:58:44

Euronext Dublin (XMSM)

0XL3A0000000000034NTGE

126

40.94

EUR

14:00:16

Euronext Dublin (XMSM)

0XL3A0000000000034NTJS

17

40.94

EUR

14:00:43

Euronext Dublin (XMSM)

0XL3A0000000000034NTL1

175

40.94

EUR

14:00:43

Euronext Dublin (XMSM)

0XL3A0000000000034NTL2

79

40.94

EUR

14:00:43

Euronext Dublin (XMSM)

0XL3A0000000000034NTL3

42

40.93

EUR

14:00:47

Euronext Dublin (XMSM)

0XL3A0000000000034NTL7

191

40.93

EUR

14:00:48

Euronext Dublin (XMSM)

0XL3A0000000000034NTL9

209

40.96

EUR

14:01:10

Euronext Dublin (XMSM)

0XL3A0000000000034NTMH

118

40.95

EUR

14:01:10

Euronext Dublin (XMSM)

0XL3A0000000000034NTMI

205

40.95

EUR

14:01:12

Euronext Dublin (XMSM)

0XL3A0000000000034NTMK

465

40.98

EUR

14:02:05

Euronext Dublin (XMSM)

0XL3A0000000000034NTPF

87

40.98

EUR

14:02:05

Euronext Dublin (XMSM)

0XL3A0000000000034NTPG

261

40.98

EUR

14:02:05

Euronext Dublin (XMSM)

0XL3A0000000000034NTPN

193

40.96

EUR

14:04:10

Euronext Dublin (XMSM)

0XL3A0000000000034NTUL

150

40.97

EUR

14:04:24

Euronext Dublin (XMSM)

0XL3A0000000000034NTVD

50

40.98

EUR

14:04:26

Euronext Dublin (XMSM)

0XL3A0000000000034NTVF

40

40.98

EUR

14:04:27

Euronext Dublin (XMSM)

0XL3A0000000000034NTVK

50

40.98

EUR

14:04:27

Euronext Dublin (XMSM)

0XL3A0000000000034NTVN

189

41.02

EUR

14:05:32

Euronext Dublin (XMSM)

0XL3A0000000000034NU28

72

41.02

EUR

14:05:40

Euronext Dublin (XMSM)

0XL3A0000000000034NU2R

17

41.01

EUR

14:06:07

Euronext Dublin (XMSM)

0XL3A0000000000034NU46

51

41.01

EUR

14:06:07

Euronext Dublin (XMSM)

0XL3A0000000000034NU45

48

41.01

EUR

14:06:07

Euronext Dublin (XMSM)

0XL3A0000000000034NU47

119

41.00

EUR

14:06:33

Euronext Dublin (XMSM)

0XL3A0000000000034NU5P

88

41.00

EUR

14:06:52

Euronext Dublin (XMSM)

0XL3A0000000000034NU6K

62

41.03

EUR

14:07:39

Euronext Dublin (XMSM)

0XL3A0000000000034NU8I

54

41.03

EUR

14:07:39

Euronext Dublin (XMSM)

0XL3A0000000000034NU8J

76

41.02

EUR

14:07:53

Euronext Dublin (XMSM)

0XL3A0000000000034NU96

135

41.02

EUR

14:07:58

Euronext Dublin (XMSM)

0XL3A0000000000034NU9C

61

41.02

EUR

14:07:58

Euronext Dublin (XMSM)

0XL3A0000000000034NU9D

108

41.01

EUR

14:08:05

Euronext Dublin (XMSM)

0XL3A0000000000034NU9H

204

41.03

EUR

14:08:30

Euronext Dublin (XMSM)

0XL3A0000000000034NUAS

26

41.03

EUR

14:08:30

Euronext Dublin (XMSM)

0XL3A0000000000034NUAT

48

41.01

EUR

14:08:38

Euronext Dublin (XMSM)

0XL3A0000000000034NUBR

643

41.03

EUR

14:09:24

Euronext Dublin (XMSM)

0XL3A0000000000034NUDK

336

41.03

EUR

14:09:24

Euronext Dublin (XMSM)

0XL3A0000000000034NUDM

30

41.05

EUR

14:10:44

Euronext Dublin (XMSM)

0XL3A0000000000034NUH6

45

41.05

EUR

14:10:44

Euronext Dublin (XMSM)

0XL3A0000000000034NUH7

109

41.05

EUR

14:10:49

Euronext Dublin (XMSM)

0XL3A0000000000034NUH9

34

41.05

EUR

14:10:49

Euronext Dublin (XMSM)

0XL3A0000000000034NUHA

120

41.04

EUR

14:10:51

Euronext Dublin (XMSM)

0XL3A0000000000034NUHF

177

41.03

EUR

14:11:13

Euronext Dublin (XMSM)

0XL3A0000000000034NUIT

98

41.05

EUR

14:12:16

Euronext Dublin (XMSM)

0XL3A0000000000034NUKR

110

41.05

EUR

14:12:16

Euronext Dublin (XMSM)

0XL3A0000000000034NUKQ

87

41.04

EUR

14:12:31

Euronext Dublin (XMSM)

0XL3A0000000000034NULF

148

41.03

EUR

14:12:54

Euronext Dublin (XMSM)

0XL3A0000000000034NUMF

61

41.03

EUR

14:12:54

Euronext Dublin (XMSM)

0XL3A0000000000034NUMG

126

41.03

EUR

14:13:02

Euronext Dublin (XMSM)

0XL3A0000000000034NUMO

114

41.05

EUR

14:13:34

Euronext Dublin (XMSM)

0XL3A0000000000034NUNQ

75

41.05

EUR

14:13:34

Euronext Dublin (XMSM)

0XL3A0000000000034NUNR

125

41.05

EUR

14:13:34

Euronext Dublin (XMSM)

0XL3A0000000000034NUNS

81

41.05

EUR

14:14:03

Euronext Dublin (XMSM)

0XL3A0000000000034NUOM

702

41.05

EUR

14:15:18

Euronext Dublin (XMSM)

0XL3A0000000000034NURK

24

41.04

EUR

14:15:18

Euronext Dublin (XMSM)

0XL3A0000000000034NURL

150

41.04

EUR

14:15:18

Euronext Dublin (XMSM)

0XL3A0000000000034NURM

181

41.03

EUR

14:15:18

Euronext Dublin (XMSM)

0XL3A0000000000034NURN

96

41.04

EUR

14:15:26

Euronext Dublin (XMSM)

0XL3A0000000000034NUS2

175

41.02

EUR

14:15:42

Euronext Dublin (XMSM)

0XL3A0000000000034NUSK

115

41.01

EUR

14:15:42

Euronext Dublin (XMSM)

0XL3A0000000000034NUSM

73

41.02

EUR

14:15:42

Euronext Dublin (XMSM)

0XL3A0000000000034NUSO

92

41.02

EUR

14:16:30

Euronext Dublin (XMSM)

0XL3A0000000000034NUVR

26

41.02

EUR

14:16:33

Euronext Dublin (XMSM)

0XL3A0000000000034NUVV

14

41.01

EUR

14:16:39

Euronext Dublin (XMSM)

0XL3A0000000000034NV0G

101

41.01

EUR

14:16:51

Euronext Dublin (XMSM)

0XL3A0000000000034NV0S

128

41.03

EUR

14:17:49

Euronext Dublin (XMSM)

0XL3A0000000000034NV2R

75

41.03

EUR

14:17:49

Euronext Dublin (XMSM)

0XL3A0000000000034NV2S

140

41.03

EUR

14:17:51

Euronext Dublin (XMSM)

0XL3A0000000000034NV2T

1127

41.05

EUR

14:36:36

Euronext Dublin (XMSM)

0XL3A0000000000034O1J8

1119

41.05

EUR

14:38:54

Euronext Dublin (XMSM)

0XL3A0000000000034O1SM

1119

41.05

EUR

14:38:54

Euronext Dublin (XMSM)

0XL3A0000000000034O1SN

63

41.04

EUR

14:38:56

Euronext Dublin (XMSM)

0XL3A0000000000034O1T0

12

41.04

EUR

14:38:58

Euronext Dublin (XMSM)

0XL3A0000000000034O1T6

81

41.05

EUR

14:39:20

Euronext Dublin (XMSM)

0XL3A0000000000034O1V6

175

41.05

EUR

14:39:21

Euronext Dublin (XMSM)

0XL3A0000000000034O1VB

135

41.05

EUR

14:39:21

Euronext Dublin (XMSM)

0XL3A0000000000034O1VC

56

41.05

EUR

14:39:21

Euronext Dublin (XMSM)

0XL3A0000000000034O1VD

69

41.05

EUR

14:40:05

Euronext Dublin (XMSM)

0XL3A0000000000034O232

206

41.05

EUR

14:40:06

Euronext Dublin (XMSM)

0XL3A0000000000034O23A

741

41.05

EUR

14:40:39

Euronext Dublin (XMSM)

0XL3A0000000000034O260

129

41.05

EUR

14:40:44

Euronext Dublin (XMSM)

0XL3A0000000000034O26K

198

41.05

EUR

14:41:38

Euronext Dublin (XMSM)

0XL3A0000000000034O2BO

242

41.05

EUR

14:41:38

Euronext Dublin (XMSM)

0XL3A0000000000034O2BP

2

41.05

EUR

14:41:38

Euronext Dublin (XMSM)

0XL3A0000000000034O2BQ

100

41.05

EUR

14:42:22

Euronext Dublin (XMSM)

0XL3A0000000000034O2EJ

157

41.05

EUR

14:42:22

Euronext Dublin (XMSM)

0XL3A0000000000034O2EK

143

41.04

EUR

14:42:22

Euronext Dublin (XMSM)

0XL3A0000000000034O2EL

36

41.04

EUR

14:42:22

Euronext Dublin (XMSM)

0XL3A0000000000034O2EM

64

41.04

EUR

14:42:26

Euronext Dublin (XMSM)

0XL3A0000000000034O2EU

100

41.04

EUR

14:42:26

Euronext Dublin (XMSM)

0XL3A0000000000034O2EV

175

41.05

EUR

14:42:36

Euronext Dublin (XMSM)

0XL3A0000000000034O2FN

135

41.05

EUR

14:42:36

Euronext Dublin (XMSM)

0XL3A0000000000034O2FO

135

41.05

EUR

14:42:36

Euronext Dublin (XMSM)

0XL3A0000000000034O2FP

62

41.04

EUR

14:42:37

Euronext Dublin (XMSM)

0XL3A0000000000034O2G3

146

41.04

EUR

14:42:37

Euronext Dublin (XMSM)

0XL3A0000000000034O2G5

49

41.04

EUR

14:42:37

Euronext Dublin (XMSM)

0XL3A0000000000034O2G4

159

41.03

EUR

14:42:37

Euronext Dublin (XMSM)

0XL3A0000000000034O2G8

72

41.02

EUR

14:42:43

Euronext Dublin (XMSM)

0XL3A0000000000034O2GP

57

41.04

EUR

14:43:15

Euronext Dublin (XMSM)

0XL3A0000000000034O2IU

69

41.04

EUR

14:43:16

Euronext Dublin (XMSM)

0XL3A0000000000034O2J0

196

41.03

EUR

14:43:30

Euronext Dublin (XMSM)

0XL3A0000000000034O2L0

4

41.03

EUR

14:43:30

Euronext Dublin (XMSM)

0XL3A0000000000034O2L1

86

41.02

EUR

14:43:30

Euronext Dublin (XMSM)

0XL3A0000000000034O2L3

94

41.03

EUR

14:43:30

Euronext Dublin (XMSM)

0XL3A0000000000034O2L2

1086

41.05

EUR

14:54:39

Euronext Dublin (XMSM)

0XL3A0000000000034O4EA

1356

41.05

EUR

14:54:39

Euronext Dublin (XMSM)

0XL3A0000000000034O4EB

1595

41.05

EUR

14:56:27

Euronext Dublin (XMSM)

0XL3A0000000000034O4NQ

916

41.05

EUR

14:56:27

Euronext Dublin (XMSM)

0XL3A0000000000034O4NP

12

41.04

EUR

14:56:31

Euronext Dublin (XMSM)

0XL3A0000000000034O4OA

55

41.04

EUR

14:56:31

Euronext Dublin (XMSM)

0XL3A0000000000034O4OB

270

41.04

EUR

14:56:31

Euronext Dublin (XMSM)

0XL3A0000000000034O4OC

242

41.04

EUR

14:56:31

Euronext Dublin (XMSM)

0XL3A0000000000034O4OD

117

41.03

EUR

14:56:44

Euronext Dublin (XMSM)

0XL3A0000000000034O4Q9

103

41.01

EUR

14:56:57

Euronext Dublin (XMSM)

0XL3A0000000000034O4S6

100

41.05

EUR

14:58:33

Euronext Dublin (XMSM)

0XL3A0000000000034O53N

188

41.05

EUR

14:58:34

Euronext Dublin (XMSM)

0XL3A0000000000034O53S

101

41.05

EUR

14:59:11

Euronext Dublin (XMSM)

0XL3A0000000000034O56N

37

41.05

EUR

14:59:30

Euronext Dublin (XMSM)

0XL3A0000000000034O585

817

41.05

EUR

15:14:06

Euronext Dublin (XMSM)

0XL3A0000000000034O7K5

1259

41.05

EUR

15:14:06

Euronext Dublin (XMSM)

0XL3A0000000000034O7K6

454

41.05

EUR

15:14:06

Euronext Dublin (XMSM)

0XL3A0000000000034O7K7

175

41.05

EUR

15:14:08

Euronext Dublin (XMSM)

0XL3A0000000000034O7KA

135

41.05

EUR

15:14:08

Euronext Dublin (XMSM)

0XL3A0000000000034O7KB

31

41.05

EUR

15:16:02

Euronext Dublin (XMSM)

0XL3A0000000000034O7SG

862

41.05

EUR

15:16:47

Euronext Dublin (XMSM)

0XL3A0000000000034O7VJ

760

41.05

EUR

15:16:47

Euronext Dublin (XMSM)

0XL3A0000000000034O7VK

98

41.05

EUR

15:16:59

Euronext Dublin (XMSM)

0XL3A0000000000034O80H

135

41.05

EUR

15:16:59

Euronext Dublin (XMSM)

0XL3A0000000000034O80I

132

41.05

EUR

15:16:59

Euronext Dublin (XMSM)

0XL3A0000000000034O80J

416

41.05

EUR

15:16:59

Euronext Dublin (XMSM)

0XL3A0000000000034O80K

135

41.05

EUR

15:16:59

Euronext Dublin (XMSM)

0XL3A0000000000034O80L

132

41.05

EUR

15:16:59

Euronext Dublin (XMSM)

0XL3A0000000000034O80M

936

41.05

EUR

15:18:10

Euronext Dublin (XMSM)

0XL3A0000000000034O85K

54

41.05

EUR

15:18:10

Euronext Dublin (XMSM)

0XL3A0000000000034O85L

 

 

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Date   Source Headline
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
7th May 20249:30 amRNSTransaction in Own Shares
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
29th Apr 20249:30 amRNSTransaction in Own Shares
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
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
4th Mar 20249:45 amRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSTransaction in Own Shares
29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
26th Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20247:05 amRNS5% Preference Shares - Listings Update
19th Feb 20249:30 amRNSTransaction in Own Shares
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