If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

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

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

24 Nov 2022 07:00

RNS Number : 4229H
CRH PLC
24 November 2022
 

24th November 2022

 

CRH plc Transaction in Own Shares

 

 

 

 

CRH plc ('CRH') announces that on 23rd November 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: 

85,194

 

Highest price paid per share:

€38.3800

 

Lowest price paid per share:

€37.7800

 

Volume weighted average price paid:

€38.0659

 

 

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 26,742,169 of its ordinary shares in treasury which represents 3.454% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 747,398,169 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 23rd November 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:

23/11/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

38.0659

85,194

Euronext Dublin

 

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

141

38.13

EUR

08:02:31

Euronext Dublin (XMSM)

1402195

140

38.13

EUR

08:02:31

Euronext Dublin (XMSM)

1402193

227

38.16

EUR

08:04:55

Euronext Dublin (XMSM)

1405410

69

38.16

EUR

08:04:55

Euronext Dublin (XMSM)

1405408

26

38.07

EUR

08:06:00

Euronext Dublin (XMSM)

1407006

299

38.07

EUR

08:06:00

Euronext Dublin (XMSM)

1407004

44

38.10

EUR

08:08:49

Euronext Dublin (XMSM)

1411382

289

38.10

EUR

08:08:49

Euronext Dublin (XMSM)

1411380

309

38.00

EUR

08:09:41

Euronext Dublin (XMSM)

1414647

349

37.99

EUR

08:15:01

Euronext Dublin (XMSM)

1421632

345

37.95

EUR

08:17:05

Euronext Dublin (XMSM)

1423800

246

37.92

EUR

08:19:01

Euronext Dublin (XMSM)

1425910

41

37.92

EUR

08:19:01

Euronext Dublin (XMSM)

1425908

144

37.90

EUR

08:19:08

Euronext Dublin (XMSM)

1426028

175

37.90

EUR

08:19:08

Euronext Dublin (XMSM)

1426026

13

37.91

EUR

08:19:08

Euronext Dublin (XMSM)

1426030

287

37.90

EUR

08:19:55

Euronext Dublin (XMSM)

1427094

11

37.90

EUR

08:20:49

Euronext Dublin (XMSM)

1428398

282

37.90

EUR

08:20:49

Euronext Dublin (XMSM)

1428396

128

37.95

EUR

08:22:53

Euronext Dublin (XMSM)

1431170

160

37.95

EUR

08:22:53

Euronext Dublin (XMSM)

1431168

1

37.95

EUR

08:23:10

Euronext Dublin (XMSM)

1431469

294

37.90

EUR

08:23:47

Euronext Dublin (XMSM)

1432199

307

37.97

EUR

08:28:02

Euronext Dublin (XMSM)

1437336

300

37.89

EUR

08:30:02

Euronext Dublin (XMSM)

1440262

49

37.89

EUR

08:30:02

Euronext Dublin (XMSM)

1440264

302

37.83

EUR

08:30:58

Euronext Dublin (XMSM)

1442336

22

37.85

EUR

08:31:37

Euronext Dublin (XMSM)

1443626

144

37.85

EUR

08:31:37

Euronext Dublin (XMSM)

1443624

175

37.84

EUR

08:31:37

Euronext Dublin (XMSM)

1443622

202

37.84

EUR

08:31:37

Euronext Dublin (XMSM)

1443620

175

37.84

EUR

08:31:37

Euronext Dublin (XMSM)

1443618

292

37.85

EUR

08:31:37

Euronext Dublin (XMSM)

1443604

53

37.85

EUR

08:31:37

Euronext Dublin (XMSM)

1443607

86

37.83

EUR

08:32:13

Euronext Dublin (XMSM)

1444593

50

37.83

EUR

08:32:13

Euronext Dublin (XMSM)

1444583

45

37.83

EUR

08:32:13

Euronext Dublin (XMSM)

1444581

40

37.83

EUR

08:32:13

Euronext Dublin (XMSM)

1444543

326

37.84

EUR

08:32:13

Euronext Dublin (XMSM)

1444541

175

37.83

EUR

08:32:18

Euronext Dublin (XMSM)

1444779

332

37.83

EUR

08:32:19

Euronext Dublin (XMSM)

1444810

7

37.83

EUR

08:34:23

Euronext Dublin (XMSM)

1448200

313

37.83

EUR

08:34:23

Euronext Dublin (XMSM)

1448202

288

37.86

EUR

08:35:50

Euronext Dublin (XMSM)

1450065

6

37.85

EUR

08:36:08

Euronext Dublin (XMSM)

1450528

297

37.85

EUR

08:36:08

Euronext Dublin (XMSM)

1450526

50

37.82

EUR

08:39:49

Euronext Dublin (XMSM)

1455846

26

37.82

EUR

08:39:49

Euronext Dublin (XMSM)

1455844

287

37.80

EUR

08:40:05

Euronext Dublin (XMSM)

1456242

255

37.84

EUR

08:42:48

Euronext Dublin (XMSM)

1460239

54

37.84

EUR

08:42:48

Euronext Dublin (XMSM)

1460237

342

37.87

EUR

08:46:34

Euronext Dublin (XMSM)

1465472

292

37.86

EUR

08:47:19

Euronext Dublin (XMSM)

1466211

326

37.83

EUR

08:49:32

Euronext Dublin (XMSM)

1468972

288

37.87

EUR

08:52:03

Euronext Dublin (XMSM)

1472873

296

37.91

EUR

08:56:08

Euronext Dublin (XMSM)

1477073

288

37.91

EUR

08:57:43

Euronext Dublin (XMSM)

1479078

241

37.90

EUR

08:57:59

Euronext Dublin (XMSM)

1479285

68

37.90

EUR

08:57:59

Euronext Dublin (XMSM)

1479287

16

37.88

EUR

08:59:45

Euronext Dublin (XMSM)

1481282

144

37.88

EUR

08:59:45

Euronext Dublin (XMSM)

1481280

175

37.87

EUR

08:59:45

Euronext Dublin (XMSM)

1481278

108

37.87

EUR

08:59:45

Euronext Dublin (XMSM)

1481275

175

37.87

EUR

08:59:45

Euronext Dublin (XMSM)

1481273

118

37.87

EUR

09:05:49

Euronext Dublin (XMSM)

1488810

194

37.87

EUR

09:05:49

Euronext Dublin (XMSM)

1488808

144

37.87

EUR

09:07:42

Euronext Dublin (XMSM)

1490832

175

37.87

EUR

09:07:42

Euronext Dublin (XMSM)

1490830

175

37.86

EUR

09:08:24

Euronext Dublin (XMSM)

1491345

168

37.89

EUR

09:10:45

Euronext Dublin (XMSM)

1493275

130

37.89

EUR

09:10:45

Euronext Dublin (XMSM)

1493273

162

37.91

EUR

09:12:28

Euronext Dublin (XMSM)

1494961

183

37.91

EUR

09:12:28

Euronext Dublin (XMSM)

1494963

144

37.93

EUR

09:16:19

Euronext Dublin (XMSM)

1498701

144

37.93

EUR

09:16:19

Euronext Dublin (XMSM)

1498699

318

37.94

EUR

09:18:25

Euronext Dublin (XMSM)

1500576

154

37.94

EUR

09:22:44

Euronext Dublin (XMSM)

1504713

175

37.94

EUR

09:22:44

Euronext Dublin (XMSM)

1504709

161

37.93

EUR

09:26:12

Euronext Dublin (XMSM)

1508565

175

37.93

EUR

09:26:12

Euronext Dublin (XMSM)

1508563

287

37.91

EUR

09:30:04

Euronext Dublin (XMSM)

1512783

293

37.89

EUR

09:32:04

Euronext Dublin (XMSM)

1514711

160

37.89

EUR

09:35:41

Euronext Dublin (XMSM)

1518463

164

37.89

EUR

09:35:41

Euronext Dublin (XMSM)

1518461

289

37.94

EUR

09:42:13

Euronext Dublin (XMSM)

1526534

322

37.95

EUR

09:42:13

Euronext Dublin (XMSM)

1526532

362

37.97

EUR

09:43:56

Euronext Dublin (XMSM)

1528690

175

37.97

EUR

09:44:27

Euronext Dublin (XMSM)

1529432

4

37.97

EUR

09:44:27

Euronext Dublin (XMSM)

1529430

139

37.97

EUR

09:44:27

Euronext Dublin (XMSM)

1529434

45

37.97

EUR

09:44:37

Euronext Dublin (XMSM)

1529664

175

37.97

EUR

09:44:37

Euronext Dublin (XMSM)

1529662

144

37.98

EUR

09:45:46

Euronext Dublin (XMSM)

1531072

175

37.98

EUR

09:45:46

Euronext Dublin (XMSM)

1531070

39

37.98

EUR

09:45:46

Euronext Dublin (XMSM)

1531063

300

37.98

EUR

09:45:46

Euronext Dublin (XMSM)

1531061

28

38.03

EUR

09:48:26

Euronext Dublin (XMSM)

1534515

278

38.03

EUR

09:48:27

Euronext Dublin (XMSM)

1534534

136

38.03

EUR

09:48:41

Euronext Dublin (XMSM)

1534849

175

38.03

EUR

09:48:41

Euronext Dublin (XMSM)

1534847

313

38.01

EUR

09:49:05

Euronext Dublin (XMSM)

1535396

322

38.00

EUR

09:50:14

Euronext Dublin (XMSM)

1536877

144

37.99

EUR

09:51:49

Euronext Dublin (XMSM)

1539088

175

37.98

EUR

09:51:49

Euronext Dublin (XMSM)

1539086

11

37.99

EUR

09:51:49

Euronext Dublin (XMSM)

1539090

46

38.02

EUR

09:57:37

Euronext Dublin (XMSM)

1545673

175

38.02

EUR

09:57:37

Euronext Dublin (XMSM)

1545671

62

38.02

EUR

09:57:37

Euronext Dublin (XMSM)

1545669

75

38.02

EUR

09:58:37

Euronext Dublin (XMSM)

1547258

268

38.02

EUR

09:58:37

Euronext Dublin (XMSM)

1547256

284

37.98

EUR

10:01:04

Euronext Dublin (XMSM)

1549735

218

38.02

EUR

10:06:26

Euronext Dublin (XMSM)

1552871

128

38.02

EUR

10:06:26

Euronext Dublin (XMSM)

1552867

306

38.05

EUR

10:11:36

Euronext Dublin (XMSM)

1555442

205

38.02

EUR

10:14:22

Euronext Dublin (XMSM)

1556911

343

38.00

EUR

10:19:46

Euronext Dublin (XMSM)

1560057

314

38.01

EUR

10:22:23

Euronext Dublin (XMSM)

1561750

328

38.02

EUR

10:25:25

Euronext Dublin (XMSM)

1563752

175

38.03

EUR

10:27:16

Euronext Dublin (XMSM)

1565684

159

38.03

EUR

10:29:22

Euronext Dublin (XMSM)

1567055

153

38.03

EUR

10:29:22

Euronext Dublin (XMSM)

1567053

150

38.03

EUR

10:30:18

Euronext Dublin (XMSM)

1567600

32

38.03

EUR

10:30:30

Euronext Dublin (XMSM)

1567699

131

38.03

EUR

10:30:30

Euronext Dublin (XMSM)

1567697

299

38.03

EUR

10:32:59

Euronext Dublin (XMSM)

1569210

297

38.02

EUR

10:35:54

Euronext Dublin (XMSM)

1570890

291

37.99

EUR

10:38:46

Euronext Dublin (XMSM)

1572846

144

38.00

EUR

10:40:16

Euronext Dublin (XMSM)

1573910

105

38.00

EUR

10:40:16

Euronext Dublin (XMSM)

1573908

67

37.99

EUR

10:40:30

Euronext Dublin (XMSM)

1574056

238

37.99

EUR

10:40:30

Euronext Dublin (XMSM)

1574054

218

37.99

EUR

10:41:57

Euronext Dublin (XMSM)

1575304

175

37.99

EUR

10:41:57

Euronext Dublin (XMSM)

1575302

345

37.98

EUR

10:42:10

Euronext Dublin (XMSM)

1575491

129

37.97

EUR

10:42:15

Euronext Dublin (XMSM)

1575600

175

37.97

EUR

10:42:15

Euronext Dublin (XMSM)

1575598

309

37.94

EUR

10:44:49

Euronext Dublin (XMSM)

1577187

288

37.95

EUR

10:46:11

Euronext Dublin (XMSM)

1578036

327

37.94

EUR

10:46:12

Euronext Dublin (XMSM)

1578038

225

37.91

EUR

10:50:06

Euronext Dublin (XMSM)

1580723

74

37.91

EUR

10:50:20

Euronext Dublin (XMSM)

1580926

281

37.88

EUR

10:51:02

Euronext Dublin (XMSM)

1581568

156

37.88

EUR

10:52:08

Euronext Dublin (XMSM)

1582333

164

37.88

EUR

10:52:08

Euronext Dublin (XMSM)

1582331

2

37.83

EUR

10:53:23

Euronext Dublin (XMSM)

1583356

85

37.83

EUR

10:53:55

Euronext Dublin (XMSM)

1583784

235

37.83

EUR

10:53:55

Euronext Dublin (XMSM)

1583782

145

37.82

EUR

10:54:32

Euronext Dublin (XMSM)

1584237

66

37.82

EUR

10:54:32

Euronext Dublin (XMSM)

1584239

175

37.86

EUR

10:56:33

Euronext Dublin (XMSM)

1585718

175

37.86

EUR

10:56:34

Euronext Dublin (XMSM)

1585742

167

37.85

EUR

10:56:47

Euronext Dublin (XMSM)

1585885

255

37.86

EUR

10:56:47

Euronext Dublin (XMSM)

1585883

43

37.86

EUR

10:56:47

Euronext Dublin (XMSM)

1585881

132

37.86

EUR

10:56:47

Euronext Dublin (XMSM)

1585879

172

37.85

EUR

10:57:47

Euronext Dublin (XMSM)

1586553

283

37.84

EUR

10:58:11

Euronext Dublin (XMSM)

1586793

334

37.84

EUR

10:58:28

Euronext Dublin (XMSM)

1587079

93

37.82

EUR

10:58:48

Euronext Dublin (XMSM)

1587223

175

37.83

EUR

10:58:48

Euronext Dublin (XMSM)

1587220

362

37.82

EUR

10:58:56

Euronext Dublin (XMSM)

1587309

175

37.81

EUR

10:59:51

Euronext Dublin (XMSM)

1587992

130

37.81

EUR

10:59:51

Euronext Dublin (XMSM)

1587990

175

37.81

EUR

10:59:51

Euronext Dublin (XMSM)

1587988

175

37.81

EUR

10:59:51

Euronext Dublin (XMSM)

1587984

215

37.81

EUR

10:59:51

Euronext Dublin (XMSM)

1587986

186

37.79

EUR

10:59:55

Euronext Dublin (XMSM)

1588050

1

37.79

EUR

10:59:58

Euronext Dublin (XMSM)

1588083

147

37.80

EUR

11:00:06

Euronext Dublin (XMSM)

1588248

317

37.80

EUR

11:00:06

Euronext Dublin (XMSM)

1588237

131

37.80

EUR

11:00:06

Euronext Dublin (XMSM)

1588235

108

37.80

EUR

11:00:07

Euronext Dublin (XMSM)

1588251

124

37.80

EUR

11:00:21

Euronext Dublin (XMSM)

1588480

111

37.80

EUR

11:00:29

Euronext Dublin (XMSM)

1588520

108

37.80

EUR

11:00:29

Euronext Dublin (XMSM)

1588518

174

37.79

EUR

11:00:48

Euronext Dublin (XMSM)

1588716

157

37.79

EUR

11:00:48

Euronext Dublin (XMSM)

1588718

68

37.79

EUR

11:03:23

Euronext Dublin (XMSM)

1590302

246

37.79

EUR

11:03:23

Euronext Dublin (XMSM)

1590300

118

37.79

EUR

11:04:10

Euronext Dublin (XMSM)

1590904

175

37.79

EUR

11:04:10

Euronext Dublin (XMSM)

1590902

345

37.80

EUR

11:04:10

Euronext Dublin (XMSM)

1590900

175

37.78

EUR

11:04:40

Euronext Dublin (XMSM)

1591277

121

37.78

EUR

11:04:40

Euronext Dublin (XMSM)

1591275

42

37.78

EUR

11:04:40

Euronext Dublin (XMSM)

1591273

288

37.82

EUR

11:05:51

Euronext Dublin (XMSM)

1591823

167

37.81

EUR

11:05:52

Euronext Dublin (XMSM)

1591837

175

37.81

EUR

11:05:52

Euronext Dublin (XMSM)

1591835

50

37.83

EUR

11:06:36

Euronext Dublin (XMSM)

1592338

175

37.83

EUR

11:06:36

Euronext Dublin (XMSM)

1592336

148

37.87

EUR

11:07:33

Euronext Dublin (XMSM)

1592960

175

37.86

EUR

11:07:33

Euronext Dublin (XMSM)

1592958

125

37.86

EUR

11:07:33

Euronext Dublin (XMSM)

1592956

175

37.90

EUR

11:08:28

Euronext Dublin (XMSM)

1593638

133

37.90

EUR

11:08:28

Euronext Dublin (XMSM)

1593640

1

37.90

EUR

11:08:29

Euronext Dublin (XMSM)

1593663

1

37.90

EUR

11:08:29

Euronext Dublin (XMSM)

1593661

1

37.90

EUR

11:08:29

Euronext Dublin (XMSM)

1593659

50

37.88

EUR

11:08:43

Euronext Dublin (XMSM)

1593795

175

37.88

EUR

11:08:43

Euronext Dublin (XMSM)

1593793

282

37.91

EUR

11:13:40

Euronext Dublin (XMSM)

1596524

32

37.91

EUR

11:13:45

Euronext Dublin (XMSM)

1596569

99

37.91

EUR

11:13:49

Euronext Dublin (XMSM)

1596626

69

37.91

EUR

11:13:49

Euronext Dublin (XMSM)

1596624

133

37.91

EUR

11:13:58

Euronext Dublin (XMSM)

1596715

300

37.94

EUR

11:24:03

Euronext Dublin (XMSM)

1601973

20

37.94

EUR

11:24:03

Euronext Dublin (XMSM)

1601971

175

37.94

EUR

11:24:05

Euronext Dublin (XMSM)

1601991

311

37.93

EUR

11:24:47

Euronext Dublin (XMSM)

1602292

336

37.95

EUR

11:27:51

Euronext Dublin (XMSM)

1603762

144

37.99

EUR

11:31:20

Euronext Dublin (XMSM)

1605360

175

37.99

EUR

11:31:20

Euronext Dublin (XMSM)

1605358

70

38.02

EUR

11:32:13

Euronext Dublin (XMSM)

1605753

220

38.02

EUR

11:32:13

Euronext Dublin (XMSM)

1605751

104

38.02

EUR

11:32:15

Euronext Dublin (XMSM)

1605787

175

38.02

EUR

11:32:15

Euronext Dublin (XMSM)

1605785

67

38.01

EUR

11:32:15

Euronext Dublin (XMSM)

1605783

58

38.01

EUR

11:32:15

Euronext Dublin (XMSM)

1605781

252

38.01

EUR

11:32:15

Euronext Dublin (XMSM)

1605779

285

38.02

EUR

11:32:15

Euronext Dublin (XMSM)

1605777

81

38.02

EUR

11:32:15

Euronext Dublin (XMSM)

1605775

175

38.00

EUR

11:32:24

Euronext Dublin (XMSM)

1605919

120

38.00

EUR

11:32:24

Euronext Dublin (XMSM)

1605921

298

38.00

EUR

11:32:24

Euronext Dublin (XMSM)

1605898

89

38.04

EUR

11:35:45

Euronext Dublin (XMSM)

1607551

144

38.04

EUR

11:35:45

Euronext Dublin (XMSM)

1607549

175

38.04

EUR

11:35:45

Euronext Dublin (XMSM)

1607547

311

38.04

EUR

11:35:45

Euronext Dublin (XMSM)

1607545

161

38.04

EUR

11:40:19

Euronext Dublin (XMSM)

1609778

175

38.04

EUR

11:40:19

Euronext Dublin (XMSM)

1609776

122

38.07

EUR

11:42:45

Euronext Dublin (XMSM)

1610992

175

38.07

EUR

11:42:45

Euronext Dublin (XMSM)

1610990

359

38.06

EUR

11:44:14

Euronext Dublin (XMSM)

1611630

293

38.05

EUR

11:45:05

Euronext Dublin (XMSM)

1611970

288

38.04

EUR

11:45:08

Euronext Dublin (XMSM)

1612021

10

38.04

EUR

11:45:08

Euronext Dublin (XMSM)

1612017

28

38.04

EUR

11:45:08

Euronext Dublin (XMSM)

1612015

284

38.05

EUR

11:48:58

Euronext Dublin (XMSM)

1613649

316

38.05

EUR

11:52:03

Euronext Dublin (XMSM)

1615439

19

38.05

EUR

11:52:30

Euronext Dublin (XMSM)

1615645

144

38.05

EUR

11:52:30

Euronext Dublin (XMSM)

1615643

144

38.05

EUR

11:52:30

Euronext Dublin (XMSM)

1615641

127

38.05

EUR

11:52:30

Euronext Dublin (XMSM)

1615629

175

38.05

EUR

11:52:30

Euronext Dublin (XMSM)

1615627

20

38.05

EUR

11:52:30

Euronext Dublin (XMSM)

1615625

130

38.08

EUR

11:55:40

Euronext Dublin (XMSM)

1617039

175

38.08

EUR

11:55:40

Euronext Dublin (XMSM)

1617037

27

38.08

EUR

11:55:40

Euronext Dublin (XMSM)

1617035

3

38.07

EUR

11:56:39

Euronext Dublin (XMSM)

1617551

175

38.08

EUR

11:58:55

Euronext Dublin (XMSM)

1618513

319

38.08

EUR

11:58:55

Euronext Dublin (XMSM)

1618511

175

38.10

EUR

12:00:20

Euronext Dublin (XMSM)

1619314

297

38.10

EUR

12:00:20

Euronext Dublin (XMSM)

1619312

208

38.09

EUR

12:00:29

Euronext Dublin (XMSM)

1619353

175

38.09

EUR

12:00:29

Euronext Dublin (XMSM)

1619351

175

38.09

EUR

12:00:45

Euronext Dublin (XMSM)

1619437

212

38.09

EUR

12:01:39

Euronext Dublin (XMSM)

1619731

104

38.09

EUR

12:02:15

Euronext Dublin (XMSM)

1620054

217

38.09

EUR

12:02:20

Euronext Dublin (XMSM)

1620112

296

38.09

EUR

12:04:46

Euronext Dublin (XMSM)

1621379

165

38.09

EUR

12:13:10

Euronext Dublin (XMSM)

1625179

175

38.09

EUR

12:13:10

Euronext Dublin (XMSM)

1625177

146

38.10

EUR

12:16:25

Euronext Dublin (XMSM)

1626866

174

38.10

EUR

12:16:25

Euronext Dublin (XMSM)

1626864

349

38.10

EUR

12:22:13

Euronext Dublin (XMSM)

1629866

349

38.12

EUR

12:24:51

Euronext Dublin (XMSM)

1631292

335

38.16

EUR

12:32:31

Euronext Dublin (XMSM)

1635127

32

38.16

EUR

12:32:31

Euronext Dublin (XMSM)

1635125

175

38.16

EUR

12:32:51

Euronext Dublin (XMSM)

1635312

9

38.16

EUR

12:32:51

Euronext Dublin (XMSM)

1635310

123

38.16

EUR

12:32:51

Euronext Dublin (XMSM)

1635308

326

38.16

EUR

12:33:14

Euronext Dublin (XMSM)

1635572

247

38.19

EUR

12:38:02

Euronext Dublin (XMSM)

1638364

34

38.19

EUR

12:38:02

Euronext Dublin (XMSM)

1638362

270

38.19

EUR

12:38:43

Euronext Dublin (XMSM)

1638754

158

38.20

EUR

12:40:14

Euronext Dublin (XMSM)

1639704

175

38.20

EUR

12:40:14

Euronext Dublin (XMSM)

1639702

1

38.20

EUR

12:40:14

Euronext Dublin (XMSM)

1639700

175

38.25

EUR

12:42:46

Euronext Dublin (XMSM)

1641078

118

38.25

EUR

12:42:52

Euronext Dublin (XMSM)

1641116

226

38.25

EUR

12:42:52

Euronext Dublin (XMSM)

1641114

175

38.24

EUR

12:43:01

Euronext Dublin (XMSM)

1641183

175

38.24

EUR

12:43:02

Euronext Dublin (XMSM)

1641194

303

38.23

EUR

12:43:08

Euronext Dublin (XMSM)

1641263

349

38.24

EUR

12:43:08

Euronext Dublin (XMSM)

1641261

78

38.21

EUR

12:45:28

Euronext Dublin (XMSM)

1642710

209

38.21

EUR

12:45:28

Euronext Dublin (XMSM)

1642708

212

38.22

EUR

12:48:00

Euronext Dublin (XMSM)

1644060

320

38.22

EUR

12:50:05

Euronext Dublin (XMSM)

1645517

175

38.19

EUR

12:52:00

Euronext Dublin (XMSM)

1646714

137

38.19

EUR

12:52:42

Euronext Dublin (XMSM)

1647112

34

38.18

EUR

12:53:04

Euronext Dublin (XMSM)

1647307

175

38.18

EUR

12:53:04

Euronext Dublin (XMSM)

1647305

175

38.20

EUR

12:54:44

Euronext Dublin (XMSM)

1648273

169

38.20

EUR

12:54:48

Euronext Dublin (XMSM)

1648322

120

38.21

EUR

13:00:02

Euronext Dublin (XMSM)

1652437

175

38.21

EUR

13:00:02

Euronext Dublin (XMSM)

1652435

313

38.19

EUR

13:03:33

Euronext Dublin (XMSM)

1654445

289

38.17

EUR

13:06:46

Euronext Dublin (XMSM)

1656407

310

38.16

EUR

13:09:24

Euronext Dublin (XMSM)

1657810

80

38.18

EUR

13:11:38

Euronext Dublin (XMSM)

1659086

219

38.18

EUR

13:11:38

Euronext Dublin (XMSM)

1659084

310

38.18

EUR

13:16:04

Euronext Dublin (XMSM)

1661692

291

38.17

EUR

13:16:28

Euronext Dublin (XMSM)

1662132

329

38.18

EUR

13:17:46

Euronext Dublin (XMSM)

1662942

156

38.18

EUR

13:20:02

Euronext Dublin (XMSM)

1664311

175

38.18

EUR

13:20:02

Euronext Dublin (XMSM)

1664309

328

38.15

EUR

13:22:37

Euronext Dublin (XMSM)

1666001

328

38.11

EUR

13:24:49

Euronext Dublin (XMSM)

1667751

333

38.14

EUR

13:27:50

Euronext Dublin (XMSM)

1669694

215

38.12

EUR

13:29:11

Euronext Dublin (XMSM)

1670402

80

38.12

EUR

13:29:11

Euronext Dublin (XMSM)

1670404

175

38.09

EUR

13:31:11

Euronext Dublin (XMSM)

1672405

175

38.09

EUR

13:31:22

Euronext Dublin (XMSM)

1672503

315

38.09

EUR

13:32:05

Euronext Dublin (XMSM)

1672993

325

38.07

EUR

13:32:19

Euronext Dublin (XMSM)

1673413

25

38.13

EUR

13:34:15

Euronext Dublin (XMSM)

1675631

289

38.13

EUR

13:34:15

Euronext Dublin (XMSM)

1675629

144

38.13

EUR

13:34:47

Euronext Dublin (XMSM)

1675970

156

38.13

EUR

13:34:54

Euronext Dublin (XMSM)

1676038

324

38.13

EUR

13:35:57

Euronext Dublin (XMSM)

1676729

299

38.15

EUR

13:38:17

Euronext Dublin (XMSM)

1678063

80

38.14

EUR

13:38:46

Euronext Dublin (XMSM)

1678361

144

38.14

EUR

13:38:46

Euronext Dublin (XMSM)

1678363

304

38.16

EUR

13:41:27

Euronext Dublin (XMSM)

1680114

175

38.13

EUR

13:42:30

Euronext Dublin (XMSM)

1680739

135

38.13

EUR

13:42:30

Euronext Dublin (XMSM)

1680741

224

38.13

EUR

13:43:23

Euronext Dublin (XMSM)

1681371

89

38.13

EUR

13:43:23

Euronext Dublin (XMSM)

1681369

303

38.10

EUR

13:45:22

Euronext Dublin (XMSM)

1683410

55

38.08

EUR

13:45:59

Euronext Dublin (XMSM)

1684029

144

38.08

EUR

13:45:59

Euronext Dublin (XMSM)

1684027

137

38.08

EUR

13:45:59

Euronext Dublin (XMSM)

1684025

120

38.09

EUR

13:47:30

Euronext Dublin (XMSM)

1685462

175

38.09

EUR

13:47:30

Euronext Dublin (XMSM)

1685457

127

38.12

EUR

13:50:58

Euronext Dublin (XMSM)

1688278

175

38.12

EUR

13:50:58

Euronext Dublin (XMSM)

1688276

304

38.12

EUR

13:50:58

Euronext Dublin (XMSM)

1688274

292

38.13

EUR

13:52:16

Euronext Dublin (XMSM)

1689391

28

38.15

EUR

13:54:23

Euronext Dublin (XMSM)

1691105

50

38.15

EUR

13:54:23

Euronext Dublin (XMSM)

1691107

50

38.15

EUR

13:54:32

Euronext Dublin (XMSM)

1691262

108

38.15

EUR

13:54:32

Euronext Dublin (XMSM)

1691260

135

38.13

EUR

13:55:15

Euronext Dublin (XMSM)

1691738

175

38.13

EUR

13:55:15

Euronext Dublin (XMSM)

1691736

335

38.17

EUR

13:56:32

Euronext Dublin (XMSM)

1692901

47

38.15

EUR

13:57:58

Euronext Dublin (XMSM)

1693827

336

38.18

EUR

13:59:04

Euronext Dublin (XMSM)

1694885

49

38.21

EUR

14:00:46

Euronext Dublin (XMSM)

1696553

248

38.21

EUR

14:00:46

Euronext Dublin (XMSM)

1696551

175

38.20

EUR

14:01:32

Euronext Dublin (XMSM)

1697515

249

38.20

EUR

14:02:38

Euronext Dublin (XMSM)

1698444

85

38.20

EUR

14:02:38

Euronext Dublin (XMSM)

1698442

331

38.18

EUR

14:04:11

Euronext Dublin (XMSM)

1699700

198

38.18

EUR

14:05:01

Euronext Dublin (XMSM)

1700363

341

38.18

EUR

14:06:29

Euronext Dublin (XMSM)

1701610

29

38.18

EUR

14:08:45

Euronext Dublin (XMSM)

1703327

271

38.18

EUR

14:08:45

Euronext Dublin (XMSM)

1703329

82

38.17

EUR

14:10:14

Euronext Dublin (XMSM)

1704601

85

38.17

EUR

14:10:14

Euronext Dublin (XMSM)

1704596

162

38.17

EUR

14:10:22

Euronext Dublin (XMSM)

1704725

217

38.17

EUR

14:11:49

Euronext Dublin (XMSM)

1705789

120

38.17

EUR

14:11:49

Euronext Dublin (XMSM)

1705787

144

38.19

EUR

14:13:46

Euronext Dublin (XMSM)

1707133

50

38.19

EUR

14:13:46

Euronext Dublin (XMSM)

1707131

119

38.20

EUR

14:15:28

Euronext Dublin (XMSM)

1708421

175

38.20

EUR

14:15:28

Euronext Dublin (XMSM)

1708406

147

38.21

EUR

14:16:39

Euronext Dublin (XMSM)

1709417

153

38.21

EUR

14:16:40

Euronext Dublin (XMSM)

1709454

344

38.22

EUR

14:17:42

Euronext Dublin (XMSM)

1710236

332

38.23

EUR

14:17:42

Euronext Dublin (XMSM)

1710234

312

38.21

EUR

14:18:03

Euronext Dublin (XMSM)

1710500

117

38.23

EUR

14:19:55

Euronext Dublin (XMSM)

1712158

175

38.23

EUR

14:19:55

Euronext Dublin (XMSM)

1712156

310

38.22

EUR

14:20:44

Euronext Dublin (XMSM)

1712836

296

38.19

EUR

14:21:58

Euronext Dublin (XMSM)

1713768

48

38.16

EUR

14:23:29

Euronext Dublin (XMSM)

1715036

246

38.16

EUR

14:23:29

Euronext Dublin (XMSM)

1715034

289

38.17

EUR

14:26:32

Euronext Dublin (XMSM)

1717763

144

38.22

EUR

14:30:03

Euronext Dublin (XMSM)

1723498

175

38.22

EUR

14:30:03

Euronext Dublin (XMSM)

1723496

86

38.22

EUR

14:30:05

Euronext Dublin (XMSM)

1723721

175

38.22

EUR

14:30:05

Euronext Dublin (XMSM)

1723719

65

38.22

EUR

14:30:05

Euronext Dublin (XMSM)

1723715

87

38.21

EUR

14:30:07

Euronext Dublin (XMSM)

1723833

280

38.21

EUR

14:30:07

Euronext Dublin (XMSM)

1723822

268

38.20

EUR

14:30:10

Euronext Dublin (XMSM)

1723954

142

38.23

EUR

14:30:43

Euronext Dublin (XMSM)

1725393

211

38.23

EUR

14:30:43

Euronext Dublin (XMSM)

1725391

2

38.23

EUR

14:30:43

Euronext Dublin (XMSM)

1725389

300

38.23

EUR

14:30:43

Euronext Dublin (XMSM)

1725387

116

38.23

EUR

14:30:52

Euronext Dublin (XMSM)

1725686

85

38.23

EUR

14:30:52

Euronext Dublin (XMSM)

1725684

66

38.26

EUR

14:31:28

Euronext Dublin (XMSM)

1727349

50

38.26

EUR

14:31:30

Euronext Dublin (XMSM)

1727420

170

38.26

EUR

14:31:30

Euronext Dublin (XMSM)

1727418

264

38.26

EUR

14:31:30

Euronext Dublin (XMSM)

1727416

324

38.26

EUR

14:31:32

Euronext Dublin (XMSM)

1727473

293

38.25

EUR

14:31:34

Euronext Dublin (XMSM)

1727545

151

38.24

EUR

14:31:41

Euronext Dublin (XMSM)

1727822

144

38.24

EUR

14:31:41

Euronext Dublin (XMSM)

1727824

6

38.24

EUR

14:31:41

Euronext Dublin (XMSM)

1727826

356

38.24

EUR

14:31:41

Euronext Dublin (XMSM)

1727817

311

38.23

EUR

14:31:51

Euronext Dublin (XMSM)

1728170

308

38.21

EUR

14:31:59

Euronext Dublin (XMSM)

1728364

304

38.25

EUR

14:34:17

Euronext Dublin (XMSM)

1732035

340

38.25

EUR

14:34:17

Euronext Dublin (XMSM)

1732032

323

38.25

EUR

14:34:17

Euronext Dublin (XMSM)

1732026

207

38.25

EUR

14:35:11

Euronext Dublin (XMSM)

1733362

126

38.25

EUR

14:35:11

Euronext Dublin (XMSM)

1733360

144

38.25

EUR

14:35:12

Euronext Dublin (XMSM)

1733401

175

38.24

EUR

14:35:12

Euronext Dublin (XMSM)

1733399

346

38.25

EUR

14:35:12

Euronext Dublin (XMSM)

1733397

308

38.25

EUR

14:35:54

Euronext Dublin (XMSM)

1734318

172

38.21

EUR

14:37:01

Euronext Dublin (XMSM)

1735619

13

38.23

EUR

14:37:46

Euronext Dublin (XMSM)

1736513

47

38.23

EUR

14:37:46

Euronext Dublin (XMSM)

1736497

175

38.23

EUR

14:37:46

Euronext Dublin (XMSM)

1736492

203

38.23

EUR

14:37:53

Euronext Dublin (XMSM)

1736713

125

38.23

EUR

14:37:53

Euronext Dublin (XMSM)

1736711

144

38.25

EUR

14:38:50

Euronext Dublin (XMSM)

1737812

175

38.25

EUR

14:38:50

Euronext Dublin (XMSM)

1737810

103

38.24

EUR

14:38:56

Euronext Dublin (XMSM)

1737913

144

38.24

EUR

14:38:56

Euronext Dublin (XMSM)

1737911

98

38.24

EUR

14:38:56

Euronext Dublin (XMSM)

1737909

254

38.23

EUR

14:38:58

Euronext Dublin (XMSM)

1738038

91

38.23

EUR

14:38:58

Euronext Dublin (XMSM)

1738036

117

38.23

EUR

14:39:44

Euronext Dublin (XMSM)

1738856

174

38.23

EUR

14:39:44

Euronext Dublin (XMSM)

1738854

50

38.24

EUR

14:40:22

Euronext Dublin (XMSM)

1739674

3

38.24

EUR

14:40:22

Euronext Dublin (XMSM)

1739672

175

38.23

EUR

14:40:49

Euronext Dublin (XMSM)

1740223

311

38.33

EUR

14:42:30

Euronext Dublin (XMSM)

1742245

121

38.33

EUR

14:42:32

Euronext Dublin (XMSM)

1742327

175

38.33

EUR

14:42:32

Euronext Dublin (XMSM)

1742325

117

38.33

EUR

14:42:32

Euronext Dublin (XMSM)

1742323

167

38.33

EUR

14:42:32

Euronext Dublin (XMSM)

1742321

122

38.32

EUR

14:42:36

Euronext Dublin (XMSM)

1742448

226

38.32

EUR

14:42:36

Euronext Dublin (XMSM)

1742446

127

38.32

EUR

14:45:17

Euronext Dublin (XMSM)

1746592

164

38.32

EUR

14:45:17

Euronext Dublin (XMSM)

1746590

146

38.32

EUR

14:45:23

Euronext Dublin (XMSM)

1746723

144

38.32

EUR

14:45:23

Euronext Dublin (XMSM)

1746721

304

38.30

EUR

14:45:29

Euronext Dublin (XMSM)

1746894

175

38.31

EUR

14:45:29

Euronext Dublin (XMSM)

1746871

175

38.33

EUR

14:46:04

Euronext Dublin (XMSM)

1747941

148

38.33

EUR

14:46:04

Euronext Dublin (XMSM)

1747943

330

38.33

EUR

14:47:11

Euronext Dublin (XMSM)

1749336

13

38.35

EUR

14:49:31

Euronext Dublin (XMSM)

1752300

25

38.35

EUR

14:49:31

Euronext Dublin (XMSM)

1752270

144

38.35

EUR

14:49:31

Euronext Dublin (XMSM)

1752268

151

38.35

EUR

14:49:31

Euronext Dublin (XMSM)

1752266

125

38.32

EUR

14:50:20

Euronext Dublin (XMSM)

1753348

175

38.32

EUR

14:50:20

Euronext Dublin (XMSM)

1753346

127

38.34

EUR

14:52:47

Euronext Dublin (XMSM)

1756405

174

38.34

EUR

14:52:47

Euronext Dublin (XMSM)

1756399

67

38.33

EUR

14:54:03

Euronext Dublin (XMSM)

1758169

264

38.33

EUR

14:54:03

Euronext Dublin (XMSM)

1758167

313

38.33

EUR

14:55:38

Euronext Dublin (XMSM)

1760211

323

38.33

EUR

14:55:45

Euronext Dublin (XMSM)

1760396

324

38.35

EUR

14:56:52

Euronext Dublin (XMSM)

1761717

153

38.33

EUR

14:59:19

Euronext Dublin (XMSM)

1764534

164

38.33

EUR

15:00:25

Euronext Dublin (XMSM)

1769224

177

38.33

EUR

15:00:25

Euronext Dublin (XMSM)

1769222

8

38.33

EUR

15:00:25

Euronext Dublin (XMSM)

1769220

26

38.37

EUR

15:02:39

Euronext Dublin (XMSM)

1773722

262

38.37

EUR

15:02:39

Euronext Dublin (XMSM)

1773720

26

38.37

EUR

15:02:39

Euronext Dublin (XMSM)

1773718

63

38.36

EUR

15:02:44

Euronext Dublin (XMSM)

1773825

254

38.36

EUR

15:02:44

Euronext Dublin (XMSM)

1773823

291

38.34

EUR

15:03:33

Euronext Dublin (XMSM)

1774809

69

38.34

EUR

15:05:15

Euronext Dublin (XMSM)

1777126

247

38.34

EUR

15:05:15

Euronext Dublin (XMSM)

1777124

283

38.38

EUR

15:06:33

Euronext Dublin (XMSM)

1779657

330

38.36

EUR

15:07:20

Euronext Dublin (XMSM)

1780966

141

38.33

EUR

15:08:20

Euronext Dublin (XMSM)

1782636

175

38.33

EUR

15:08:20

Euronext Dublin (XMSM)

1782634

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBKNBBKBDBDDB
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
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.