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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

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Share Price: 6,732.00
Bid: 6,730.00
Ask: 6,736.00
Change: 288.00 (4.47%)
Spread: 6.00 (0.089%)
Open: 6,638.00
High: 6,744.00
Low: 6,556.00
Prev. Close: 6,444.00
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Transaction in Own Shares

27 Oct 2022 07:00

RNS Number : 2462E
CRH PLC
27 October 2022
 

27th October 2022

 

CRH plc Transaction in Own Shares

 

 

 

 

CRH plc ('CRH') announces that on 26th October 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: 

74,625

 

Highest price paid per share:

€35.6950

 

Lowest price paid per share:

€35.1300

 

Volume weighted average price paid:

€35.3209

 

 

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 24,866,208 of its ordinary shares in treasury which represents 3.212% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 749,274,130 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 26th October 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:

26/10/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

35.3209

74,625

Euronext Dublin

 

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

233

35.37

EUR

08:04:15

Euronext Dublin (XMSM)

1728509

23

35.37

EUR

08:04:15

Euronext Dublin (XMSM)

1728507

283

35.40

EUR

08:05:23

Euronext Dublin (XMSM)

1730781

61

35.43

EUR

08:06:52

Euronext Dublin (XMSM)

1733255

149

35.43

EUR

08:06:59

Euronext Dublin (XMSM)

1733449

81

35.45

EUR

08:07:42

Euronext Dublin (XMSM)

1734988

200

35.44

EUR

08:07:42

Euronext Dublin (XMSM)

1734986

282

35.45

EUR

08:07:42

Euronext Dublin (XMSM)

1734982

286

35.51

EUR

08:10:00

Euronext Dublin (XMSM)

1738401

234

35.44

EUR

08:10:09

Euronext Dublin (XMSM)

1739394

243

35.37

EUR

08:12:31

Euronext Dublin (XMSM)

1743454

257

35.41

EUR

08:14:41

Euronext Dublin (XMSM)

1747665

104

35.40

EUR

08:15:30

Euronext Dublin (XMSM)

1749081

28

35.40

EUR

08:15:30

Euronext Dublin (XMSM)

1749079

104

35.40

EUR

08:15:30

Euronext Dublin (XMSM)

1749077

264

35.47

EUR

08:17:50

Euronext Dublin (XMSM)

1753038

248

35.46

EUR

08:18:03

Euronext Dublin (XMSM)

1753412

254

35.42

EUR

08:20:27

Euronext Dublin (XMSM)

1757902

284

35.38

EUR

08:21:53

Euronext Dublin (XMSM)

1760233

277

35.49

EUR

08:26:50

Euronext Dublin (XMSM)

1768731

250

35.58

EUR

08:29:49

Euronext Dublin (XMSM)

1774099

249

35.62

EUR

08:30:22

Euronext Dublin (XMSM)

1776151

278

35.60

EUR

08:30:42

Euronext Dublin (XMSM)

1777103

234

35.62

EUR

08:32:12

Euronext Dublin (XMSM)

1780313

238

35.69

EUR

08:35:35

Euronext Dublin (XMSM)

1786259

281

35.70

EUR

08:36:41

Euronext Dublin (XMSM)

1788029

235

35.65

EUR

08:38:33

Euronext Dublin (XMSM)

1791829

49

35.65

EUR

08:38:33

Euronext Dublin (XMSM)

1791827

240

35.68

EUR

08:44:58

Euronext Dublin (XMSM)

1803002

19

35.48

EUR

10:45:34

Euronext Dublin (XMSM)

1969953

20

35.48

EUR

10:45:34

Euronext Dublin (XMSM)

1969955

200

35.48

EUR

10:45:34

Euronext Dublin (XMSM)

1969951

286

35.51

EUR

10:50:52

Euronext Dublin (XMSM)

1974485

289

35.39

EUR

11:01:00

Euronext Dublin (XMSM)

1984134

235

35.41

EUR

11:06:28

Euronext Dublin (XMSM)

1988608

37

35.40

EUR

11:08:23

Euronext Dublin (XMSM)

1990189

5

35.40

EUR

11:08:23

Euronext Dublin (XMSM)

1990187

68

35.40

EUR

11:08:23

Euronext Dublin (XMSM)

1990185

62

35.40

EUR

11:08:23

Euronext Dublin (XMSM)

1990183

28

35.40

EUR

11:08:23

Euronext Dublin (XMSM)

1990181

50

35.40

EUR

11:08:23

Euronext Dublin (XMSM)

1990179

51

35.41

EUR

11:14:22

Euronext Dublin (XMSM)

1995466

225

35.41

EUR

11:14:22

Euronext Dublin (XMSM)

1995464

26

35.42

EUR

11:17:02

Euronext Dublin (XMSM)

1997543

250

35.42

EUR

11:17:02

Euronext Dublin (XMSM)

1997541

24

35.37

EUR

11:23:25

Euronext Dublin (XMSM)

2002537

215

35.37

EUR

11:23:25

Euronext Dublin (XMSM)

2002539

240

35.40

EUR

11:25:55

Euronext Dublin (XMSM)

2004829

200

35.42

EUR

11:29:01

Euronext Dublin (XMSM)

2007265

132

35.41

EUR

11:30:43

Euronext Dublin (XMSM)

2008558

271

35.41

EUR

11:31:32

Euronext Dublin (XMSM)

2009113

284

35.40

EUR

11:34:59

Euronext Dublin (XMSM)

2011795

69

35.41

EUR

11:35:41

Euronext Dublin (XMSM)

2012576

200

35.41

EUR

11:35:41

Euronext Dublin (XMSM)

2012574

70

35.40

EUR

11:36:07

Euronext Dublin (XMSM)

2013042

27

35.40

EUR

11:36:10

Euronext Dublin (XMSM)

2013081

30

35.40

EUR

11:36:10

Euronext Dublin (XMSM)

2013079

74

35.40

EUR

11:36:10

Euronext Dublin (XMSM)

2013077

84

35.40

EUR

11:36:11

Euronext Dublin (XMSM)

2013102

14

35.39

EUR

11:37:17

Euronext Dublin (XMSM)

2014100

236

35.39

EUR

11:37:35

Euronext Dublin (XMSM)

2014275

4

35.39

EUR

11:37:35

Euronext Dublin (XMSM)

2014277

62

35.41

EUR

11:41:16

Euronext Dublin (XMSM)

2017346

76

35.41

EUR

11:41:20

Euronext Dublin (XMSM)

2017364

11

35.44

EUR

11:43:33

Euronext Dublin (XMSM)

2019205

71

35.46

EUR

11:44:45

Euronext Dublin (XMSM)

2020378

268

35.46

EUR

11:44:52

Euronext Dublin (XMSM)

2020462

200

35.50

EUR

11:47:23

Euronext Dublin (XMSM)

2022621

44

35.50

EUR

11:48:30

Euronext Dublin (XMSM)

2023417

200

35.50

EUR

11:48:30

Euronext Dublin (XMSM)

2023415

290

35.50

EUR

11:52:45

Euronext Dublin (XMSM)

2027113

21

35.45

EUR

11:58:16

Euronext Dublin (XMSM)

2031501

272

35.44

EUR

11:58:46

Euronext Dublin (XMSM)

2031803

251

35.48

EUR

12:04:12

Euronext Dublin (XMSM)

2036260

250

35.49

EUR

12:05:00

Euronext Dublin (XMSM)

2036937

71

35.47

EUR

12:08:10

Euronext Dublin (XMSM)

2039215

212

35.47

EUR

12:08:10

Euronext Dublin (XMSM)

2039217

237

35.44

EUR

12:15:16

Euronext Dublin (XMSM)

2044355

237

35.46

EUR

12:20:01

Euronext Dublin (XMSM)

2048681

17

35.46

EUR

12:20:01

Euronext Dublin (XMSM)

2048679

117

35.44

EUR

12:21:10

Euronext Dublin (XMSM)

2049515

118

35.44

EUR

12:21:10

Euronext Dublin (XMSM)

2049513

247

35.50

EUR

12:26:00

Euronext Dublin (XMSM)

2053331

238

35.46

EUR

12:26:42

Euronext Dublin (XMSM)

2055434

244

35.47

EUR

12:32:17

Euronext Dublin (XMSM)

2059654

198

35.46

EUR

12:35:14

Euronext Dublin (XMSM)

2061869

43

35.46

EUR

12:35:14

Euronext Dublin (XMSM)

2061866

37

35.43

EUR

12:43:04

Euronext Dublin (XMSM)

2067930

200

35.43

EUR

12:43:04

Euronext Dublin (XMSM)

2067928

222

35.43

EUR

12:43:04

Euronext Dublin (XMSM)

2067926

17

35.43

EUR

12:43:04

Euronext Dublin (XMSM)

2067924

243

35.39

EUR

12:50:52

Euronext Dublin (XMSM)

2074747

257

35.35

EUR

12:54:13

Euronext Dublin (XMSM)

2078139

13

35.39

EUR

12:58:21

Euronext Dublin (XMSM)

2082047

50

35.39

EUR

12:58:21

Euronext Dublin (XMSM)

2082045

200

35.39

EUR

12:58:21

Euronext Dublin (XMSM)

2082043

283

35.39

EUR

12:58:21

Euronext Dublin (XMSM)

2082040

251

35.49

EUR

13:09:16

Euronext Dublin (XMSM)

2093907

259

35.52

EUR

13:11:58

Euronext Dublin (XMSM)

2096395

263

35.52

EUR

13:16:04

Euronext Dublin (XMSM)

2099951

273

35.52

EUR

13:18:32

Euronext Dublin (XMSM)

2102104

208

35.42

EUR

13:23:16

Euronext Dublin (XMSM)

2106970

43

35.42

EUR

13:29:14

Euronext Dublin (XMSM)

2112597

59

35.41

EUR

13:31:07

Euronext Dublin (XMSM)

2114835

264

35.41

EUR

13:32:06

Euronext Dublin (XMSM)

2115876

331

35.30

EUR

13:39:55

Euronext Dublin (XMSM)

2123869

22

35.28

EUR

13:44:23

Euronext Dublin (XMSM)

2128489

257

35.28

EUR

13:45:00

Euronext Dublin (XMSM)

2129219

200

35.23

EUR

13:49:05

Euronext Dublin (XMSM)

2135198

1

35.25

EUR

13:50:55

Euronext Dublin (XMSM)

2137421

19

35.25

EUR

13:51:06

Euronext Dublin (XMSM)

2137625

266

35.25

EUR

13:51:06

Euronext Dublin (XMSM)

2137623

256

35.29

EUR

13:57:40

Euronext Dublin (XMSM)

2144321

200

35.28

EUR

13:58:02

Euronext Dublin (XMSM)

2144636

36

35.28

EUR

13:58:03

Euronext Dublin (XMSM)

2144715

200

35.28

EUR

13:58:03

Euronext Dublin (XMSM)

2144713

88

35.26

EUR

13:59:28

Euronext Dublin (XMSM)

2146320

46

35.26

EUR

14:00:02

Euronext Dublin (XMSM)

2146931

225

35.26

EUR

14:00:02

Euronext Dublin (XMSM)

2146929

290

35.28

EUR

14:01:30

Euronext Dublin (XMSM)

2148944

212

35.28

EUR

14:01:51

Euronext Dublin (XMSM)

2149240

39

35.28

EUR

14:01:51

Euronext Dublin (XMSM)

2149237

151

35.28

EUR

14:03:22

Euronext Dublin (XMSM)

2150983

138

35.28

EUR

14:03:22

Euronext Dublin (XMSM)

2150981

39

35.26

EUR

14:04:05

Euronext Dublin (XMSM)

2151673

120

35.26

EUR

14:04:05

Euronext Dublin (XMSM)

2151670

1

35.26

EUR

14:04:05

Euronext Dublin (XMSM)

2151668

66

35.26

EUR

14:04:20

Euronext Dublin (XMSM)

2152001

200

35.26

EUR

14:04:23

Euronext Dublin (XMSM)

2152110

264

35.27

EUR

14:05:13

Euronext Dublin (XMSM)

2152949

267

35.26

EUR

14:05:27

Euronext Dublin (XMSM)

2153227

36

35.25

EUR

14:05:49

Euronext Dublin (XMSM)

2153596

253

35.25

EUR

14:05:52

Euronext Dublin (XMSM)

2153653

52

35.23

EUR

14:08:31

Euronext Dublin (XMSM)

2156655

200

35.23

EUR

14:08:31

Euronext Dublin (XMSM)

2156653

200

35.24

EUR

14:13:28

Euronext Dublin (XMSM)

2161687

50

35.24

EUR

14:13:28

Euronext Dublin (XMSM)

2161689

39

35.27

EUR

14:16:07

Euronext Dublin (XMSM)

2164844

276

35.26

EUR

14:16:11

Euronext Dublin (XMSM)

2165215

272

35.25

EUR

14:17:58

Euronext Dublin (XMSM)

2167245

48

35.25

EUR

14:19:23

Euronext Dublin (XMSM)

2168898

191

35.25

EUR

14:19:23

Euronext Dublin (XMSM)

2168893

21

35.25

EUR

14:19:23

Euronext Dublin (XMSM)

2168891

198

35.26

EUR

14:21:23

Euronext Dublin (XMSM)

2171672

47

35.26

EUR

14:21:23

Euronext Dublin (XMSM)

2171670

287

35.25

EUR

14:22:18

Euronext Dublin (XMSM)

2172791

47

35.24

EUR

14:22:34

Euronext Dublin (XMSM)

2173122

200

35.24

EUR

14:22:34

Euronext Dublin (XMSM)

2173120

253

35.23

EUR

14:23:00

Euronext Dublin (XMSM)

2173480

269

35.25

EUR

14:24:54

Euronext Dublin (XMSM)

2175616

57

35.29

EUR

14:27:30

Euronext Dublin (XMSM)

2180004

50

35.29

EUR

14:27:30

Euronext Dublin (XMSM)

2180002

200

35.29

EUR

14:27:30

Euronext Dublin (XMSM)

2180000

277

35.28

EUR

14:27:30

Euronext Dublin (XMSM)

2179994

200

35.28

EUR

14:27:30

Euronext Dublin (XMSM)

2179996

43

35.28

EUR

14:27:30

Euronext Dublin (XMSM)

2179998

235

35.27

EUR

14:27:40

Euronext Dublin (XMSM)

2180259

69

35.25

EUR

14:29:57

Euronext Dublin (XMSM)

2185140

99

35.25

EUR

14:29:57

Euronext Dublin (XMSM)

2185138

50

35.26

EUR

14:30:10

Euronext Dublin (XMSM)

2187955

200

35.26

EUR

14:30:10

Euronext Dublin (XMSM)

2187953

157

35.27

EUR

14:30:26

Euronext Dublin (XMSM)

2189264

50

35.27

EUR

14:30:26

Euronext Dublin (XMSM)

2189262

107

35.27

EUR

14:30:31

Euronext Dublin (XMSM)

2189728

113

35.27

EUR

14:30:31

Euronext Dublin (XMSM)

2189725

157

35.28

EUR

14:30:46

Euronext Dublin (XMSM)

2190393

157

35.28

EUR

14:30:46

Euronext Dublin (XMSM)

2190395

157

35.27

EUR

14:30:51

Euronext Dublin (XMSM)

2190778

24

35.27

EUR

14:30:51

Euronext Dublin (XMSM)

2190776

288

35.27

EUR

14:30:52

Euronext Dublin (XMSM)

2190785

200

35.25

EUR

14:31:01

Euronext Dublin (XMSM)

2191182

48

35.25

EUR

14:31:01

Euronext Dublin (XMSM)

2191179

200

35.25

EUR

14:31:01

Euronext Dublin (XMSM)

2191177

370

35.26

EUR

14:31:01

Euronext Dublin (XMSM)

2191140

278

35.25

EUR

14:31:30

Euronext Dublin (XMSM)

2192700

121

35.25

EUR

14:31:40

Euronext Dublin (XMSM)

2193084

200

35.25

EUR

14:31:40

Euronext Dublin (XMSM)

2193080

420

35.25

EUR

14:31:40

Euronext Dublin (XMSM)

2193078

150

35.25

EUR

14:31:40

Euronext Dublin (XMSM)

2193082

100

35.25

EUR

14:31:40

Euronext Dublin (XMSM)

2193075

163

35.25

EUR

14:31:40

Euronext Dublin (XMSM)

2193073

200

35.34

EUR

14:32:53

Euronext Dublin (XMSM)

2197125

65

35.34

EUR

14:32:53

Euronext Dublin (XMSM)

2197127

254

35.33

EUR

14:32:56

Euronext Dublin (XMSM)

2197334

248

35.31

EUR

14:33:07

Euronext Dublin (XMSM)

2197795

128

35.30

EUR

14:34:43

Euronext Dublin (XMSM)

2201703

131

35.30

EUR

14:34:43

Euronext Dublin (XMSM)

2201701

282

35.31

EUR

14:35:07

Euronext Dublin (XMSM)

2202547

200

35.29

EUR

14:35:50

Euronext Dublin (XMSM)

2204187

62

35.29

EUR

14:35:50

Euronext Dublin (XMSM)

2204185

92

35.28

EUR

14:37:58

Euronext Dublin (XMSM)

2208782

72

35.28

EUR

14:37:58

Euronext Dublin (XMSM)

2208780

113

35.28

EUR

14:37:58

Euronext Dublin (XMSM)

2208778

21

35.26

EUR

14:38:18

Euronext Dublin (XMSM)

2209655

69

35.26

EUR

14:38:18

Euronext Dublin (XMSM)

2209652

92

35.26

EUR

14:38:18

Euronext Dublin (XMSM)

2209648

92

35.26

EUR

14:38:18

Euronext Dublin (XMSM)

2209646

122

35.25

EUR

14:38:22

Euronext Dublin (XMSM)

2209812

127

35.25

EUR

14:38:22

Euronext Dublin (XMSM)

2209814

200

35.22

EUR

14:38:43

Euronext Dublin (XMSM)

2210426

43

35.22

EUR

14:39:10

Euronext Dublin (XMSM)

2211338

82

35.23

EUR

14:40:10

Euronext Dublin (XMSM)

2213385

154

35.23

EUR

14:40:10

Euronext Dublin (XMSM)

2213383

200

35.23

EUR

14:40:13

Euronext Dublin (XMSM)

2213561

43

35.23

EUR

14:40:13

Euronext Dublin (XMSM)

2213512

8

35.23

EUR

14:40:23

Euronext Dublin (XMSM)

2213952

59

35.19

EUR

14:41:25

Euronext Dublin (XMSM)

2216813

212

35.19

EUR

14:41:25

Euronext Dublin (XMSM)

2216811

206

35.22

EUR

14:41:55

Euronext Dublin (XMSM)

2218086

33

35.22

EUR

14:41:55

Euronext Dublin (XMSM)

2218084

245

35.22

EUR

14:41:57

Euronext Dublin (XMSM)

2218207

200

35.22

EUR

14:42:19

Euronext Dublin (XMSM)

2219113

233

35.21

EUR

14:42:47

Euronext Dublin (XMSM)

2219993

28

35.21

EUR

14:42:47

Euronext Dublin (XMSM)

2219991

29

35.21

EUR

14:42:47

Euronext Dublin (XMSM)

2219995

255

35.18

EUR

14:44:23

Euronext Dublin (XMSM)

2223613

4

35.18

EUR

14:44:23

Euronext Dublin (XMSM)

2223611

113

35.17

EUR

14:44:23

Euronext Dublin (XMSM)

2223608

51

35.17

EUR

14:44:23

Euronext Dublin (XMSM)

2223606

67

35.17

EUR

14:44:58

Euronext Dublin (XMSM)

2224752

200

35.17

EUR

14:44:58

Euronext Dublin (XMSM)

2224740

248

35.16

EUR

14:45:05

Euronext Dublin (XMSM)

2225116

157

35.19

EUR

14:45:50

Euronext Dublin (XMSM)

2227036

2

35.19

EUR

14:45:50

Euronext Dublin (XMSM)

2227032

146

35.24

EUR

14:46:41

Euronext Dublin (XMSM)

2228910

137

35.24

EUR

14:46:41

Euronext Dublin (XMSM)

2228908

210

35.26

EUR

14:47:12

Euronext Dublin (XMSM)

2230482

221

35.27

EUR

14:47:12

Euronext Dublin (XMSM)

2230484

250

35.26

EUR

14:47:12

Euronext Dublin (XMSM)

2230480

136

35.26

EUR

14:47:26

Euronext Dublin (XMSM)

2230911

81

35.26

EUR

14:47:26

Euronext Dublin (XMSM)

2230909

37

35.26

EUR

14:47:26

Euronext Dublin (XMSM)

2230907

265

35.25

EUR

14:47:32

Euronext Dublin (XMSM)

2231037

49

35.25

EUR

14:47:49

Euronext Dublin (XMSM)

2231613

200

35.25

EUR

14:47:49

Euronext Dublin (XMSM)

2231611

281

35.24

EUR

14:47:53

Euronext Dublin (XMSM)

2231796

150

35.28

EUR

14:49:03

Euronext Dublin (XMSM)

2234589

112

35.28

EUR

14:49:03

Euronext Dublin (XMSM)

2234587

59

35.27

EUR

14:49:04

Euronext Dublin (XMSM)

2234628

238

35.26

EUR

14:49:07

Euronext Dublin (XMSM)

2234769

19

35.26

EUR

14:49:07

Euronext Dublin (XMSM)

2234767

265

35.23

EUR

14:50:05

Euronext Dublin (XMSM)

2236482

57

35.23

EUR

14:51:05

Euronext Dublin (XMSM)

2238711

61

35.23

EUR

14:51:05

Euronext Dublin (XMSM)

2238709

159

35.23

EUR

14:51:05

Euronext Dublin (XMSM)

2238707

226

35.27

EUR

14:51:52

Euronext Dublin (XMSM)

2240434

24

35.27

EUR

14:51:52

Euronext Dublin (XMSM)

2240432

282

35.24

EUR

14:51:56

Euronext Dublin (XMSM)

2240634

96

35.20

EUR

14:53:47

Euronext Dublin (XMSM)

2244634

146

35.20

EUR

14:53:47

Euronext Dublin (XMSM)

2244632

132

35.20

EUR

14:54:20

Euronext Dublin (XMSM)

2245634

108

35.20

EUR

14:54:20

Euronext Dublin (XMSM)

2245632

275

35.17

EUR

14:54:28

Euronext Dublin (XMSM)

2245997

278

35.18

EUR

14:55:46

Euronext Dublin (XMSM)

2248580

21

35.18

EUR

14:56:09

Euronext Dublin (XMSM)

2249265

267

35.18

EUR

14:56:10

Euronext Dublin (XMSM)

2249314

200

35.16

EUR

14:56:14

Euronext Dublin (XMSM)

2249511

37

35.16

EUR

14:56:17

Euronext Dublin (XMSM)

2249641

200

35.17

EUR

14:57:54

Euronext Dublin (XMSM)

2252446

50

35.17

EUR

14:57:54

Euronext Dublin (XMSM)

2252448

62

35.15

EUR

14:58:17

Euronext Dublin (XMSM)

2253215

62

35.14

EUR

14:58:37

Euronext Dublin (XMSM)

2253812

191

35.14

EUR

14:58:37

Euronext Dublin (XMSM)

2253807

200

35.13

EUR

14:59:44

Euronext Dublin (XMSM)

2256590

253

35.35

EUR

15:00:48

Euronext Dublin (XMSM)

2264949

236

35.35

EUR

15:00:53

Euronext Dublin (XMSM)

2265148

287

35.35

EUR

15:00:53

Euronext Dublin (XMSM)

2265146

45

35.35

EUR

15:00:53

Euronext Dublin (XMSM)

2265144

372

35.39

EUR

15:01:18

Euronext Dublin (XMSM)

2266467

185

35.37

EUR

15:01:30

Euronext Dublin (XMSM)

2267051

100

35.37

EUR

15:01:30

Euronext Dublin (XMSM)

2267049

61

35.38

EUR

15:01:30

Euronext Dublin (XMSM)

2267005

89

35.38

EUR

15:01:30

Euronext Dublin (XMSM)

2267003

100

35.38

EUR

15:01:30

Euronext Dublin (XMSM)

2267007

20

35.38

EUR

15:01:30

Euronext Dublin (XMSM)

2267009

79

35.39

EUR

15:01:30

Euronext Dublin (XMSM)

2266992

200

35.39

EUR

15:01:30

Euronext Dublin (XMSM)

2266990

6

35.39

EUR

15:01:30

Euronext Dublin (XMSM)

2266988

200

35.35

EUR

15:01:34

Euronext Dublin (XMSM)

2267247

74

35.35

EUR

15:01:35

Euronext Dublin (XMSM)

2267268

33

35.27

EUR

15:02:17

Euronext Dublin (XMSM)

2269594

55

35.27

EUR

15:02:17

Euronext Dublin (XMSM)

2269592

200

35.27

EUR

15:02:17

Euronext Dublin (XMSM)

2269590

253

35.27

EUR

15:02:17

Euronext Dublin (XMSM)

2269584

252

35.30

EUR

15:03:07

Euronext Dublin (XMSM)

2271472

276

35.30

EUR

15:03:07

Euronext Dublin (XMSM)

2271462

269

35.30

EUR

15:04:34

Euronext Dublin (XMSM)

2274320

16

35.26

EUR

15:05:05

Euronext Dublin (XMSM)

2275262

269

35.26

EUR

15:05:05

Euronext Dublin (XMSM)

2275264

50

35.27

EUR

15:06:25

Euronext Dublin (XMSM)

2278054

178

35.27

EUR

15:06:25

Euronext Dublin (XMSM)

2278052

260

35.27

EUR

15:06:25

Euronext Dublin (XMSM)

2278050

98

35.27

EUR

15:08:00

Euronext Dublin (XMSM)

2281105

144

35.27

EUR

15:08:00

Euronext Dublin (XMSM)

2281084

34

35.27

EUR

15:08:00

Euronext Dublin (XMSM)

2281082

9

35.27

EUR

15:08:00

Euronext Dublin (XMSM)

2281080

145

35.29

EUR

15:08:31

Euronext Dublin (XMSM)

2282336

119

35.29

EUR

15:08:31

Euronext Dublin (XMSM)

2282317

277

35.27

EUR

15:08:42

Euronext Dublin (XMSM)

2282760

251

35.26

EUR

15:09:03

Euronext Dublin (XMSM)

2283339

267

35.26

EUR

15:10:07

Euronext Dublin (XMSM)

2285433

23

35.26

EUR

15:10:50

Euronext Dublin (XMSM)

2286890

221

35.26

EUR

15:10:50

Euronext Dublin (XMSM)

2286888

236

35.27

EUR

15:12:39

Euronext Dublin (XMSM)

2290797

256

35.29

EUR

15:13:47

Euronext Dublin (XMSM)

2292900

200

35.29

EUR

15:14:08

Euronext Dublin (XMSM)

2293494

194

35.29

EUR

15:14:08

Euronext Dublin (XMSM)

2293489

90

35.29

EUR

15:14:08

Euronext Dublin (XMSM)

2293491

277

35.31

EUR

15:14:26

Euronext Dublin (XMSM)

2294526

147

35.32

EUR

15:15:46

Euronext Dublin (XMSM)

2297537

93

35.32

EUR

15:15:46

Euronext Dublin (XMSM)

2297535

231

35.29

EUR

15:15:49

Euronext Dublin (XMSM)

2297769

2

35.29

EUR

15:15:54

Euronext Dublin (XMSM)

2297974

3

35.29

EUR

15:15:54

Euronext Dublin (XMSM)

2297972

47

35.29

EUR

15:15:56

Euronext Dublin (XMSM)

2298041

31

35.29

EUR

15:15:56

Euronext Dublin (XMSM)

2298039

183

35.29

EUR

15:15:57

Euronext Dublin (XMSM)

2298050

50

35.29

EUR

15:17:00

Euronext Dublin (XMSM)

2300219

108

35.29

EUR

15:17:00

Euronext Dublin (XMSM)

2300217

250

35.33

EUR

15:18:34

Euronext Dublin (XMSM)

2303738

32

35.33

EUR

15:18:38

Euronext Dublin (XMSM)

2303818

50

35.32

EUR

15:18:39

Euronext Dublin (XMSM)

2303956

200

35.32

EUR

15:18:39

Euronext Dublin (XMSM)

2303954

331

35.32

EUR

15:19:02

Euronext Dublin (XMSM)

2304683

91

35.32

EUR

15:19:10

Euronext Dublin (XMSM)

2304986

157

35.32

EUR

15:19:10

Euronext Dublin (XMSM)

2304984

50

35.32

EUR

15:19:10

Euronext Dublin (XMSM)

2304982

274

35.32

EUR

15:20:17

Euronext Dublin (XMSM)

2307483

149

35.31

EUR

15:20:36

Euronext Dublin (XMSM)

2308149

142

35.31

EUR

15:20:36

Euronext Dublin (XMSM)

2308147

253

35.31

EUR

15:21:16

Euronext Dublin (XMSM)

2309466

253

35.30

EUR

15:22:00

Euronext Dublin (XMSM)

2310935

48

35.29

EUR

15:22:49

Euronext Dublin (XMSM)

2312513

200

35.29

EUR

15:22:49

Euronext Dublin (XMSM)

2312502

200

35.25

EUR

15:23:25

Euronext Dublin (XMSM)

2313846

69

35.25

EUR

15:23:28

Euronext Dublin (XMSM)

2313951

277

35.21

EUR

15:24:55

Euronext Dublin (XMSM)

2317356

92

35.20

EUR

15:24:58

Euronext Dublin (XMSM)

2317468

196

35.20

EUR

15:24:58

Euronext Dublin (XMSM)

2317466

1,014

35.30

EUR

15:27:53

Euronext Dublin (XMSM)

2324649

91

35.29

EUR

15:28:37

Euronext Dublin (XMSM)

2326338

200

35.29

EUR

15:28:37

Euronext Dublin (XMSM)

2326336

50

35.29

EUR

15:28:37

Euronext Dublin (XMSM)

2326334

84

35.29

EUR

15:28:37

Euronext Dublin (XMSM)

2326329

205

35.29

EUR

15:28:37

Euronext Dublin (XMSM)

2326327

275

35.29

EUR

15:28:37

Euronext Dublin (XMSM)

2326325

50

35.30

EUR

15:29:36

Euronext Dublin (XMSM)

2328584

71

35.30

EUR

15:29:36

Euronext Dublin (XMSM)

2328582

46

35.30

EUR

15:30:35

Euronext Dublin (XMSM)

2330603

151

35.30

EUR

15:30:35

Euronext Dublin (XMSM)

2330601

46

35.30

EUR

15:30:35

Euronext Dublin (XMSM)

2330599

100

35.30

EUR

15:30:37

Euronext Dublin (XMSM)

2330829

39

35.30

EUR

15:30:37

Euronext Dublin (XMSM)

2330825

50

35.30

EUR

15:30:37

Euronext Dublin (XMSM)

2330818

50

35.30

EUR

15:30:39

Euronext Dublin (XMSM)

2331111

50

35.30

EUR

15:30:39

Euronext Dublin (XMSM)

2331066

134

35.29

EUR

15:30:42

Euronext Dublin (XMSM)

2331203

51

35.29

EUR

15:30:43

Euronext Dublin (XMSM)

2331230

22

35.29

EUR

15:30:44

Euronext Dublin (XMSM)

2331280

32

35.29

EUR

15:30:44

Euronext Dublin (XMSM)

2331278

22

35.29

EUR

15:30:44

Euronext Dublin (XMSM)

2331276

50

35.29

EUR

15:31:31

Euronext Dublin (XMSM)

2332473

125

35.27

EUR

15:32:10

Euronext Dublin (XMSM)

2333954

133

35.27

EUR

15:32:10

Euronext Dublin (XMSM)

2333952

103

35.29

EUR

15:33:15

Euronext Dublin (XMSM)

2336238

169

35.29

EUR

15:33:15

Euronext Dublin (XMSM)

2336236

50

35.28

EUR

15:33:55

Euronext Dublin (XMSM)

2337432

39

35.28

EUR

15:33:55

Euronext Dublin (XMSM)

2337430

149

35.28

EUR

15:33:55

Euronext Dublin (XMSM)

2337434

142

35.27

EUR

15:33:55

Euronext Dublin (XMSM)

2337428

99

35.27

EUR

15:33:56

Euronext Dublin (XMSM)

2337464

200

35.27

EUR

15:35:01

Euronext Dublin (XMSM)

2339694

42

35.27

EUR

15:35:28

Euronext Dublin (XMSM)

2340829

151

35.26

EUR

15:35:56

Euronext Dublin (XMSM)

2341621

99

35.26

EUR

15:35:56

Euronext Dublin (XMSM)

2341619

149

35.29

EUR

15:38:29

Euronext Dublin (XMSM)

2346860

1,118

35.30

EUR

15:38:29

Euronext Dublin (XMSM)

2346844

55

35.30

EUR

15:38:29

Euronext Dublin (XMSM)

2346842

1,016

35.30

EUR

15:38:29

Euronext Dublin (XMSM)

2346835

39

35.31

EUR

15:38:40

Euronext Dublin (XMSM)

2347408

3

35.31

EUR

15:38:40

Euronext Dublin (XMSM)

2347397

200

35.31

EUR

15:38:40

Euronext Dublin (XMSM)

2347395

120

35.31

EUR

15:38:40

Euronext Dublin (XMSM)

2347393

241

35.31

EUR

15:38:43

Euronext Dublin (XMSM)

2347466

200

35.32

EUR

15:39:08

Euronext Dublin (XMSM)

2348203

451

35.32

EUR

15:39:14

Euronext Dublin (XMSM)

2348502

37

35.32

EUR

15:39:14

Euronext Dublin (XMSM)

2348500

354

35.31

EUR

15:39:41

Euronext Dublin (XMSM)

2349483

1,250

35.31

EUR

15:39:41

Euronext Dublin (XMSM)

2349481

100

35.31

EUR

15:42:03

Euronext Dublin (XMSM)

2354618

117

35.32

EUR

15:42:46

Euronext Dublin (XMSM)

2356321

172

35.32

EUR

15:42:46

Euronext Dublin (XMSM)

2356319

200

35.31

EUR

15:42:53

Euronext Dublin (XMSM)

2356479

78

35.31

EUR

15:42:53

Euronext Dublin (XMSM)

2356476

200

35.31

EUR

15:42:53

Euronext Dublin (XMSM)

2356474

56

35.33

EUR

15:43:56

Euronext Dublin (XMSM)

2359174

200

35.33

EUR

15:43:56

Euronext Dublin (XMSM)

2359172

105

35.32

EUR

15:44:28

Euronext Dublin (XMSM)

2360518

157

35.32

EUR

15:44:28

Euronext Dublin (XMSM)

2360516

24

35.33

EUR

15:44:28

Euronext Dublin (XMSM)

2360510

257

35.33

EUR

15:44:28

Euronext Dublin (XMSM)

2360512

5

35.35

EUR

15:46:06

Euronext Dublin (XMSM)

2364325

71

35.35

EUR

15:46:06

Euronext Dublin (XMSM)

2364323

158

35.35

EUR

15:46:06

Euronext Dublin (XMSM)

2364321

157

35.34

EUR

15:46:15

Euronext Dublin (XMSM)

2364868

157

35.34

EUR

15:46:15

Euronext Dublin (XMSM)

2364866

50

35.34

EUR

15:46:15

Euronext Dublin (XMSM)

2364864

110

35.32

EUR

15:46:27

Euronext Dublin (XMSM)

2365337

168

35.32

EUR

15:46:27

Euronext Dublin (XMSM)

2365335

200

35.31

EUR

15:47:05

Euronext Dublin (XMSM)

2366561

175

35.30

EUR

15:47:11

Euronext Dublin (XMSM)

2366809

50

35.31

EUR

15:47:11

Euronext Dublin (XMSM)

2366791

200

35.31

EUR

15:47:42

Euronext Dublin (XMSM)

2367958

183

35.32

EUR

15:48:06

Euronext Dublin (XMSM)

2369144

200

35.32

EUR

15:48:07

Euronext Dublin (XMSM)

2369184

78

35.32

EUR

15:48:07

Euronext Dublin (XMSM)

2369165

64

35.32

EUR

15:48:07

Euronext Dublin (XMSM)

2369163

59

35.32

EUR

15:48:07

Euronext Dublin (XMSM)

2369161

200

35.32

EUR

15:48:13

Euronext Dublin (XMSM)

2369506

185

35.32

EUR

15:48:31

Euronext Dublin (XMSM)

2370076

94

35.32

EUR

15:48:31

Euronext Dublin (XMSM)

2370072

50

35.31

EUR

15:48:58

Euronext Dublin (XMSM)

2371035

200

35.31

EUR

15:48:58

Euronext Dublin (XMSM)

2371033

60

35.29

EUR

15:49:28

Euronext Dublin (XMSM)

2372213

69

35.29

EUR

15:49:48

Euronext Dublin (XMSM)

2372942

131

35.29

EUR

15:49:48

Euronext Dublin (XMSM)

2372940

99

35.29

EUR

15:49:48

Euronext Dublin (XMSM)

2372938

157

35.30

EUR

15:50:01

Euronext Dublin (XMSM)

2373306

10

35.30

EUR

15:50:01

Euronext Dublin (XMSM)

2373304

200

35.31

EUR

15:50:10

Euronext Dublin (XMSM)

2373562

155

35.31

EUR

15:50:14

Euronext Dublin (XMSM)

2373681

54

35.31

EUR

15:50:14

Euronext Dublin (XMSM)

2373679

122

35.31

EUR

15:50:14

Euronext Dublin (XMSM)

2373677

24

35.33

EUR

15:50:52

Euronext Dublin (XMSM)

2375095

157

35.33

EUR

15:50:52

Euronext Dublin (XMSM)

2375093

157

35.33

EUR

15:50:52

Euronext Dublin (XMSM)

2375091

200

35.32

EUR

15:50:52

Euronext Dublin (XMSM)

2375089

90

35.32

EUR

15:50:52

Euronext Dublin (XMSM)

2375087

200

35.32

EUR

15:50:52

Euronext Dublin (XMSM)

2375085

76

35.32

EUR

15:51:09

Euronext Dublin (XMSM)

2375828

179

35.32

EUR

15:51:23

Euronext Dublin (XMSM)

2376260

78

35.32

EUR

15:51:38

Euronext Dublin (XMSM)

2376814

68

35.32

EUR

15:51:38

Euronext Dublin (XMSM)

2376812

98

35.32

EUR

15:51:38

Euronext Dublin (XMSM)

2376810

131

35.32

EUR

15:52:06

Euronext Dublin (XMSM)

2377752

25

35.32

EUR

15:52:08

Euronext Dublin (XMSM)

2377835

100

35.32

EUR

15:52:08

Euronext Dublin (XMSM)

2377833

250

35.32

EUR

15:52:30

Euronext Dublin (XMSM)

2378432

287

35.33

EUR

15:53:33

Euronext Dublin (XMSM)

2380538

79

35.35

EUR

15:54:19

Euronext Dublin (XMSM)

2382227

88

35.35

EUR

15:54:47

Euronext Dublin (XMSM)

2382968

326

35.35

EUR

15:55:02

Euronext Dublin (XMSM)

2383374

200

35.34

EUR

15:55:15

Euronext Dublin (XMSM)

2383848

165

35.34

EUR

15:55:15

Euronext Dublin (XMSM)

2383844

123

35.34

EUR

15:55:15

Euronext Dublin (XMSM)

2383842

34

35.33

EUR

15:55:19

Euronext Dublin (XMSM)

2383981

50

35.33

EUR

15:55:19

Euronext Dublin (XMSM)

2383979

200

35.33

EUR

15:55:19

Euronext Dublin (XMSM)

2383977

200

35.34

EUR

15:56:04

Euronext Dublin (XMSM)

2385431

50

35.33

EUR

15:56:54

Euronext Dublin (XMSM)

2387020

53

35.32

EUR

15:56:58

Euronext Dublin (XMSM)

2387279

200

35.32

EUR

15:56:58

Euronext Dublin (XMSM)

2387277

253

35.31

EUR

15:56:58

Euronext Dublin (XMSM)

2387275

118

35.32

EUR

15:57:39

Euronext Dublin (XMSM)

2388625

110

35.32

EUR

15:57:39

Euronext Dublin (XMSM)

2388622

39

35.32

EUR

15:57:39

Euronext Dublin (XMSM)

2388620

200

35.32

EUR

15:57:51

Euronext Dublin (XMSM)

2388914

190

35.31

EUR

15:58:37

Euronext Dublin (XMSM)

2390257

57

35.30

EUR

15:58:39

Euronext Dublin (XMSM)

2390296

200

35.30

EUR

15:58:39

Euronext Dublin (XMSM)

2390294

100

35.28

EUR

15:58:44

Euronext Dublin (XMSM)

2390591

100

35.28

EUR

15:58:44

Euronext Dublin (XMSM)

2390589

6

35.28

EUR

15:58:45

Euronext Dublin (XMSM)

2390618

43

35.28

EUR

15:58:50

Euronext Dublin (XMSM)

2390806

183

35.27

EUR

15:59:03

Euronext Dublin (XMSM)

2391316

58

35.27

EUR

15:59:03

Euronext Dublin (XMSM)

2391312

249

35.26

EUR

15:59:22

Euronext Dublin (XMSM)

2391825

128

35.26

EUR

16:00:43

Euronext Dublin (XMSM)

2396360

200

35.28

EUR

16:01:13

Euronext Dublin (XMSM)

2398048

200

35.27

EUR

16:01:16

Euronext Dublin (XMSM)

2398170

248

35.27

EUR

16:01:16

Euronext Dublin (XMSM)

2398167

265

35.27

EUR

16:01:31

Euronext Dublin (XMSM)

2398562

17

35.26

EUR

16:01:37

Euronext Dublin (XMSM)

2398771

2

35.30

EUR

16:02:08

Euronext Dublin (XMSM)

2400025

200

35.30

EUR

16:02:09

Euronext Dublin (XMSM)

2400051

200

35.29

EUR

16:02:27

Euronext Dublin (XMSM)

2400520

128

35.28

EUR

16:02:33

Euronext Dublin (XMSM)

2400637

69

35.29

EUR

16:03:13

Euronext Dublin (XMSM)

2401856

7

35.29

EUR

16:03:13

Euronext Dublin (XMSM)

2401854

189

35.29

EUR

16:03:14

Euronext Dublin (XMSM)

2401892

 

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POSBKABPABDDPKB
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
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
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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
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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

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