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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 6,412.00
Bid: 6,422.00
Ask: 6,428.00
Change: 152.00 (2.43%)
Spread: 6.00 (0.093%)
Open: 6,380.00
High: 6,442.00
Low: 6,284.00
Prev. Close: 6,260.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

16 Nov 2021 07:00

RNS Number : 4452S
CRH PLC
16 November 2021
 

16th November 2021

 

 

 

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

 

 

 

 

 

CRH plc ('CRH') announces that on 15th November 2021 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:

116,664

 

 

 

Highest price paid per share:

 

€44.4200

 

 

 

Lowest price paid per share:

 

€44.0200

 

 

 

Volume weighted average price paid:

€44.1994

 

 

 

 

 

 

 

 

 

 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 23rd December 2021 following its announcement on 30th September 2021 and were effected by CRH's broker as part of the Programme announced on 30th September 2021.

 

 

Following settlement of the above transactions CRH will hold 21,578,300 of its ordinary shares in treasury which represents 2.714% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 773,562,038 ordinary shares in issue (excluding treasury shares).

 

 

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 15th November 2021 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.

 

 

 

 

 

 

 

 

 

 

 

Contact

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Transaction Details

 

 

 

 

 

 

 

 

 

 

Issuer name:

CRH plc

 

 

 

LEI

 

549300MIDJNNTH068E74

 

 

ISIN:

 

IE0001827041

 

 

Intermediary name:

UBS Europe SE

 

 

Intermediary code:

5299007QVIQ7IO64NX37

 

 

Time zone:

 

GMT

 

 

 

Currency:

 

EUR

 

 

 

Date of Transactions:

15/11/2021

 

 

 

 

 

 

 

 

 

Aggregated Information

 

 

 

 

 

 

 

 

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

44.1994

116,664

 

 

 

 

 

 

 

 

 

 

 

 

 

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

101

44.21

EUR

08:05:26

Euronext Dublin (XMSM)

1659855

363

44.21

EUR

08:05:26

Euronext Dublin (XMSM)

1659853

36

44.21

EUR

08:05:26

Euronext Dublin (XMSM)

1659851

533

44.23

EUR

08:10:05

Euronext Dublin (XMSM)

1670759

525

44.13

EUR

08:10:59

Euronext Dublin (XMSM)

1672266

526

44.12

EUR

08:12:08

Euronext Dublin (XMSM)

1673955

295

44.10

EUR

08:15:06

Euronext Dublin (XMSM)

1677952

33

44.10

EUR

08:15:06

Euronext Dublin (XMSM)

1677947

495

44.12

EUR

08:15:06

Euronext Dublin (XMSM)

1677913

164

44.10

EUR

08:15:07

Euronext Dublin (XMSM)

1677963

453

44.09

EUR

08:17:29

Euronext Dublin (XMSM)

1681183

478

44.08

EUR

08:18:09

Euronext Dublin (XMSM)

1682361

540

44.11

EUR

08:21:12

Euronext Dublin (XMSM)

1686988

539

44.10

EUR

08:21:15

Euronext Dublin (XMSM)

1687032

513

44.14

EUR

08:23:08

Euronext Dublin (XMSM)

1689555

493

44.13

EUR

08:23:25

Euronext Dublin (XMSM)

1689870

171

44.14

EUR

08:26:18

Euronext Dublin (XMSM)

1694319

331

44.14

EUR

08:26:18

Euronext Dublin (XMSM)

1694317

274

44.09

EUR

08:26:52

Euronext Dublin (XMSM)

1695329

241

44.09

EUR

08:26:57

Euronext Dublin (XMSM)

1695505

520

44.12

EUR

08:29:43

Euronext Dublin (XMSM)

1699341

536

44.15

EUR

08:33:04

Euronext Dublin (XMSM)

1704293

56

44.09

EUR

08:36:06

Euronext Dublin (XMSM)

1709284

420

44.09

EUR

08:36:06

Euronext Dublin (XMSM)

1709282

103

44.05

EUR

08:37:37

Euronext Dublin (XMSM)

1711704

283

44.08

EUR

08:39:01

Euronext Dublin (XMSM)

1713766

3

44.08

EUR

08:39:02

Euronext Dublin (XMSM)

1713780

75

44.08

EUR

08:39:16

Euronext Dublin (XMSM)

1714171

182

44.08

EUR

08:39:18

Euronext Dublin (XMSM)

1714247

512

44.13

EUR

08:43:05

Euronext Dublin (XMSM)

1720396

455

44.15

EUR

08:44:55

Euronext Dublin (XMSM)

1723391

57

44.14

EUR

08:46:24

Euronext Dublin (XMSM)

1725436

476

44.14

EUR

08:46:24

Euronext Dublin (XMSM)

1725434

79

44.11

EUR

08:47:06

Euronext Dublin (XMSM)

1726386

207

44.11

EUR

08:47:35

Euronext Dublin (XMSM)

1727066

102

44.11

EUR

08:47:36

Euronext Dublin (XMSM)

1727070

57

44.11

EUR

08:47:46

Euronext Dublin (XMSM)

1727341

465

44.08

EUR

08:49:11

Euronext Dublin (XMSM)

1729555

104

44.06

EUR

08:54:04

Euronext Dublin (XMSM)

1738507

1

44.06

EUR

08:54:05

Euronext Dublin (XMSM)

1738556

19

44.06

EUR

08:54:06

Euronext Dublin (XMSM)

1738592

87

44.06

EUR

08:54:06

Euronext Dublin (XMSM)

1738590

261

44.08

EUR

08:56:31

Euronext Dublin (XMSM)

1742236

250

44.08

EUR

08:56:31

Euronext Dublin (XMSM)

1742234

26

44.08

EUR

08:56:31

Euronext Dublin (XMSM)

1742232

468

44.07

EUR

08:56:52

Euronext Dublin (XMSM)

1742772

497

44.10

EUR

08:59:16

Euronext Dublin (XMSM)

1746146

449

44.13

EUR

09:00:50

Euronext Dublin (XMSM)

1748272

42

44.12

EUR

09:02:16

Euronext Dublin (XMSM)

1749907

528

44.15

EUR

09:03:44

Euronext Dublin (XMSM)

1751734

192

44.21

EUR

09:06:00

Euronext Dublin (XMSM)

1755433

150

44.21

EUR

09:06:00

Euronext Dublin (XMSM)

1755431

187

44.21

EUR

09:06:00

Euronext Dublin (XMSM)

1755429

485

44.25

EUR

09:09:58

Euronext Dublin (XMSM)

1760608

489

44.20

EUR

09:11:44

Euronext Dublin (XMSM)

1763386

27

44.20

EUR

09:11:44

Euronext Dublin (XMSM)

1763384

61

44.18

EUR

09:14:47

Euronext Dublin (XMSM)

1767233

436

44.18

EUR

09:15:20

Euronext Dublin (XMSM)

1767974

153

44.16

EUR

09:19:01

Euronext Dublin (XMSM)

1772169

150

44.16

EUR

09:19:01

Euronext Dublin (XMSM)

1772167

150

44.16

EUR

09:19:01

Euronext Dublin (XMSM)

1772165

166

44.15

EUR

09:22:36

Euronext Dublin (XMSM)

1776399

67

44.15

EUR

09:22:36

Euronext Dublin (XMSM)

1776397

40

44.15

EUR

09:22:36

Euronext Dublin (XMSM)

1776395

92

44.15

EUR

09:22:36

Euronext Dublin (XMSM)

1776393

44

44.15

EUR

09:22:36

Euronext Dublin (XMSM)

1776391

35

44.15

EUR

09:22:36

Euronext Dublin (XMSM)

1776389

318

44.15

EUR

09:24:42

Euronext Dublin (XMSM)

1779260

170

44.15

EUR

09:24:42

Euronext Dublin (XMSM)

1779258

456

44.16

EUR

09:26:22

Euronext Dublin (XMSM)

1781394

29

44.15

EUR

09:28:03

Euronext Dublin (XMSM)

1783533

75

44.15

EUR

09:28:14

Euronext Dublin (XMSM)

1783709

361

44.15

EUR

09:28:48

Euronext Dublin (XMSM)

1784285

72

44.16

EUR

09:29:43

Euronext Dublin (XMSM)

1785384

210

44.16

EUR

09:30:17

Euronext Dublin (XMSM)

1786107

196

44.16

EUR

09:30:17

Euronext Dublin (XMSM)

1786105

75

44.15

EUR

09:34:46

Euronext Dublin (XMSM)

1791088

273

44.16

EUR

09:35:24

Euronext Dublin (XMSM)

1792046

223

44.16

EUR

09:35:24

Euronext Dublin (XMSM)

1792044

63

44.14

EUR

09:37:58

Euronext Dublin (XMSM)

1795043

394

44.14

EUR

09:37:58

Euronext Dublin (XMSM)

1795041

83

44.10

EUR

09:39:28

Euronext Dublin (XMSM)

1797569

364

44.10

EUR

09:39:29

Euronext Dublin (XMSM)

1797595

18

44.11

EUR

09:43:25

Euronext Dublin (XMSM)

1801492

427

44.11

EUR

09:43:31

Euronext Dublin (XMSM)

1801582

448

44.11

EUR

09:45:05

Euronext Dublin (XMSM)

1803162

303

44.07

EUR

09:47:39

Euronext Dublin (XMSM)

1806404

150

44.07

EUR

09:47:39

Euronext Dublin (XMSM)

1806402

508

44.02

EUR

09:49:41

Euronext Dublin (XMSM)

1808626

59

44.05

EUR

09:51:36

Euronext Dublin (XMSM)

1811210

213

44.07

EUR

09:55:22

Euronext Dublin (XMSM)

1815764

272

44.07

EUR

09:55:22

Euronext Dublin (XMSM)

1815762

76

44.06

EUR

09:57:48

Euronext Dublin (XMSM)

1819101

76

44.06

EUR

09:57:48

Euronext Dublin (XMSM)

1819099

579

44.08

EUR

10:00:11

Euronext Dublin (XMSM)

1822368

457

44.13

EUR

10:03:08

Euronext Dublin (XMSM)

1824470

506

44.12

EUR

10:04:30

Euronext Dublin (XMSM)

1825558

43

44.10

EUR

10:05:02

Euronext Dublin (XMSM)

1826029

196

44.10

EUR

10:05:02

Euronext Dublin (XMSM)

1826031

232

44.10

EUR

10:07:18

Euronext Dublin (XMSM)

1827935

536

44.09

EUR

10:08:20

Euronext Dublin (XMSM)

1828718

46

44.07

EUR

10:12:09

Euronext Dublin (XMSM)

1831830

205

44.07

EUR

10:12:11

Euronext Dublin (XMSM)

1831839

286

44.07

EUR

10:12:16

Euronext Dublin (XMSM)

1831931

155

44.05

EUR

10:13:29

Euronext Dublin (XMSM)

1832716

545

44.07

EUR

10:16:06

Euronext Dublin (XMSM)

1834962

42

44.10

EUR

10:19:51

Euronext Dublin (XMSM)

1837925

448

44.11

EUR

10:21:48

Euronext Dublin (XMSM)

1839513

14

44.11

EUR

10:21:48

Euronext Dublin (XMSM)

1839511

36

44.12

EUR

10:23:44

Euronext Dublin (XMSM)

1841154

107

44.12

EUR

10:23:44

Euronext Dublin (XMSM)

1841152

358

44.12

EUR

10:23:44

Euronext Dublin (XMSM)

1841156

4

44.12

EUR

10:23:45

Euronext Dublin (XMSM)

1841160

451

44.12

EUR

10:24:25

Euronext Dublin (XMSM)

1841608

25

44.12

EUR

10:24:25

Euronext Dublin (XMSM)

1841610

467

44.09

EUR

10:29:03

Euronext Dublin (XMSM)

1845799

450

44.09

EUR

10:33:30

Euronext Dublin (XMSM)

1850075

15

44.09

EUR

10:33:30

Euronext Dublin (XMSM)

1850073

124

44.08

EUR

10:34:28

Euronext Dublin (XMSM)

1850898

168

44.08

EUR

10:34:28

Euronext Dublin (XMSM)

1850896

223

44.08

EUR

10:34:30

Euronext Dublin (XMSM)

1850910

492

44.12

EUR

10:40:09

Euronext Dublin (XMSM)

1855149

503

44.11

EUR

10:40:11

Euronext Dublin (XMSM)

1855176

104

44.10

EUR

10:43:25

Euronext Dublin (XMSM)

1857228

430

44.10

EUR

10:43:25

Euronext Dublin (XMSM)

1857226

453

44.09

EUR

10:47:03

Euronext Dublin (XMSM)

1860077

166

44.06

EUR

10:48:50

Euronext Dublin (XMSM)

1861315

302

44.06

EUR

10:48:50

Euronext Dublin (XMSM)

1861313

148

44.06

EUR

10:50:42

Euronext Dublin (XMSM)

1862967

150

44.06

EUR

10:50:42

Euronext Dublin (XMSM)

1862965

230

44.06

EUR

10:50:42

Euronext Dublin (XMSM)

1862963

41

44.05

EUR

10:52:53

Euronext Dublin (XMSM)

1864727

492

44.05

EUR

10:52:53

Euronext Dublin (XMSM)

1864725

489

44.06

EUR

10:58:44

Euronext Dublin (XMSM)

1868870

453

44.06

EUR

11:01:22

Euronext Dublin (XMSM)

1870758

123

44.07

EUR

11:07:34

Euronext Dublin (XMSM)

1875054

395

44.07

EUR

11:07:48

Euronext Dublin (XMSM)

1875241

166

44.12

EUR

11:18:09

Euronext Dublin (XMSM)

1882088

293

44.12

EUR

11:18:09

Euronext Dublin (XMSM)

1882086

19

44.11

EUR

11:18:47

Euronext Dublin (XMSM)

1882513

93

44.13

EUR

11:20:18

Euronext Dublin (XMSM)

1883495

114

44.13

EUR

11:20:18

Euronext Dublin (XMSM)

1883489

150

44.13

EUR

11:20:18

Euronext Dublin (XMSM)

1883491

150

44.13

EUR

11:20:18

Euronext Dublin (XMSM)

1883493

513

44.13

EUR

11:20:18

Euronext Dublin (XMSM)

1883487

142

44.10

EUR

11:23:45

Euronext Dublin (XMSM)

1886004

334

44.10

EUR

11:23:45

Euronext Dublin (XMSM)

1886002

485

44.09

EUR

11:26:06

Euronext Dublin (XMSM)

1887864

464

44.04

EUR

11:36:52

Euronext Dublin (XMSM)

1895035

7

44.04

EUR

11:36:52

Euronext Dublin (XMSM)

1895033

205

44.09

EUR

11:41:54

Euronext Dublin (XMSM)

1898274

268

44.09

EUR

11:42:46

Euronext Dublin (XMSM)

1898778

455

44.09

EUR

11:47:37

Euronext Dublin (XMSM)

1902136

298

44.08

EUR

11:51:39

Euronext Dublin (XMSM)

1904912

150

44.08

EUR

11:51:39

Euronext Dublin (XMSM)

1904910

31

44.08

EUR

11:51:39

Euronext Dublin (XMSM)

1904908

150

44.07

EUR

11:55:44

Euronext Dublin (XMSM)

1907896

123

44.07

EUR

11:55:44

Euronext Dublin (XMSM)

1907894

224

44.07

EUR

11:55:44

Euronext Dublin (XMSM)

1907898

523

44.07

EUR

12:00:00

Euronext Dublin (XMSM)

1911397

445

44.07

EUR

12:03:16

Euronext Dublin (XMSM)

1913815

510

44.10

EUR

12:07:23

Euronext Dublin (XMSM)

1916765

537

44.10

EUR

12:13:27

Euronext Dublin (XMSM)

1921135

135

44.11

EUR

12:16:53

Euronext Dublin (XMSM)

1923406

415

44.11

EUR

12:16:53

Euronext Dublin (XMSM)

1923404

9

44.10

EUR

12:19:55

Euronext Dublin (XMSM)

1925527

201

44.10

EUR

12:20:14

Euronext Dublin (XMSM)

1925729

278

44.10

EUR

12:20:14

Euronext Dublin (XMSM)

1925727

146

44.09

EUR

12:21:02

Euronext Dublin (XMSM)

1926184

312

44.09

EUR

12:21:11

Euronext Dublin (XMSM)

1926315

45

44.06

EUR

12:26:25

Euronext Dublin (XMSM)

1930211

345

44.06

EUR

12:26:25

Euronext Dublin (XMSM)

1930213

154

44.06

EUR

12:27:15

Euronext Dublin (XMSM)

1930721

4

44.06

EUR

12:27:15

Euronext Dublin (XMSM)

1930719

451

44.07

EUR

12:32:08

Euronext Dublin (XMSM)

1934057

218

44.05

EUR

12:33:17

Euronext Dublin (XMSM)

1935028

51

44.09

EUR

12:40:54

Euronext Dublin (XMSM)

1940088

477

44.09

EUR

12:40:54

Euronext Dublin (XMSM)

1940086

126

44.15

EUR

12:52:56

Euronext Dublin (XMSM)

1949175

150

44.15

EUR

12:52:56

Euronext Dublin (XMSM)

1949173

150

44.15

EUR

12:52:56

Euronext Dublin (XMSM)

1949171

150

44.15

EUR

12:52:56

Euronext Dublin (XMSM)

1949169

50

44.15

EUR

12:52:56

Euronext Dublin (XMSM)

1949167

560

44.15

EUR

12:52:56

Euronext Dublin (XMSM)

1949165

522

44.15

EUR

12:52:56

Euronext Dublin (XMSM)

1949163

377

44.15

EUR

12:54:04

Euronext Dublin (XMSM)

1950027

111

44.15

EUR

12:55:27

Euronext Dublin (XMSM)

1951146

447

44.15

EUR

12:55:27

Euronext Dublin (XMSM)

1951144

301

44.15

EUR

12:59:00

Euronext Dublin (XMSM)

1953738

192

44.15

EUR

12:59:05

Euronext Dublin (XMSM)

1953835

5

44.15

EUR

13:01:05

Euronext Dublin (XMSM)

1955616

500

44.15

EUR

13:01:05

Euronext Dublin (XMSM)

1955614

331

44.13

EUR

13:06:05

Euronext Dublin (XMSM)

1959613

215

44.13

EUR

13:06:05

Euronext Dublin (XMSM)

1959607

591

44.12

EUR

13:18:05

Euronext Dublin (XMSM)

1968228

52

44.12

EUR

13:18:35

Euronext Dublin (XMSM)

1968542

150

44.12

EUR

13:18:35

Euronext Dublin (XMSM)

1968540

514

44.12

EUR

13:18:35

Euronext Dublin (XMSM)

1968538

486

44.11

EUR

13:21:50

Euronext Dublin (XMSM)

1970910

81

44.11

EUR

13:21:50

Euronext Dublin (XMSM)

1970912

419

44.11

EUR

13:21:50

Euronext Dublin (XMSM)

1970908

534

44.12

EUR

13:23:06

Euronext Dublin (XMSM)

1971873

619

44.16

EUR

13:29:06

Euronext Dublin (XMSM)

1976400

547

44.16

EUR

13:29:06

Euronext Dublin (XMSM)

1976398

441

44.16

EUR

13:29:50

Euronext Dublin (XMSM)

1976932

33

44.16

EUR

13:29:50

Euronext Dublin (XMSM)

1976930

1

44.16

EUR

13:29:50

Euronext Dublin (XMSM)

1976928

357

44.17

EUR

13:36:15

Euronext Dublin (XMSM)

1982747

342

44.17

EUR

13:36:15

Euronext Dublin (XMSM)

1982745

200

44.17

EUR

13:38:01

Euronext Dublin (XMSM)

1984268

274

44.17

EUR

13:38:01

Euronext Dublin (XMSM)

1984266

88

44.18

EUR

13:38:01

Euronext Dublin (XMSM)

1984259

150

44.18

EUR

13:38:01

Euronext Dublin (XMSM)

1984257

308

44.18

EUR

13:38:01

Euronext Dublin (XMSM)

1984255

517

44.19

EUR

13:42:22

Euronext Dublin (XMSM)

1987719

484

44.18

EUR

13:45:50

Euronext Dublin (XMSM)

1990415

488

44.17

EUR

13:45:59

Euronext Dublin (XMSM)

1990505

468

44.16

EUR

13:46:42

Euronext Dublin (XMSM)

1991166

509

44.17

EUR

13:53:30

Euronext Dublin (XMSM)

1998533

125

44.17

EUR

13:53:30

Euronext Dublin (XMSM)

1998531

365

44.17

EUR

13:53:30

Euronext Dublin (XMSM)

1998523

546

44.16

EUR

13:53:49

Euronext Dublin (XMSM)

1998901

461

44.17

EUR

13:56:14

Euronext Dublin (XMSM)

2001276

121

44.15

EUR

13:59:20

Euronext Dublin (XMSM)

2003856

414

44.15

EUR

13:59:20

Euronext Dublin (XMSM)

2003854

196

44.14

EUR

14:00:31

Euronext Dublin (XMSM)

2005011

202

44.14

EUR

14:00:34

Euronext Dublin (XMSM)

2005093

548

44.18

EUR

14:06:50

Euronext Dublin (XMSM)

2010753

550

44.17

EUR

14:07:00

Euronext Dublin (XMSM)

2010977

553

44.17

EUR

14:09:15

Euronext Dublin (XMSM)

2013020

514

44.16

EUR

14:12:38

Euronext Dublin (XMSM)

2016866

532

44.14

EUR

14:13:00

Euronext Dublin (XMSM)

2017204

6

44.18

EUR

14:14:26

Euronext Dublin (XMSM)

2018568

150

44.18

EUR

14:14:26

Euronext Dublin (XMSM)

2018566

187

44.18

EUR

14:14:26

Euronext Dublin (XMSM)

2018564

77

44.18

EUR

14:14:26

Euronext Dublin (XMSM)

2018562

108

44.18

EUR

14:14:26

Euronext Dublin (XMSM)

2018560

617

44.18

EUR

14:14:26

Euronext Dublin (XMSM)

2018558

499

44.17

EUR

14:14:27

Euronext Dublin (XMSM)

2018577

497

44.17

EUR

14:14:43

Euronext Dublin (XMSM)

2018848

50

44.19

EUR

14:19:48

Euronext Dublin (XMSM)

2023793

150

44.19

EUR

14:19:48

Euronext Dublin (XMSM)

2023787

150

44.19

EUR

14:19:48

Euronext Dublin (XMSM)

2023789

150

44.19

EUR

14:19:48

Euronext Dublin (XMSM)

2023791

142

44.19

EUR

14:19:48

Euronext Dublin (XMSM)

2023785

567

44.19

EUR

14:19:48

Euronext Dublin (XMSM)

2023783

398

44.23

EUR

14:23:41

Euronext Dublin (XMSM)

2027421

150

44.23

EUR

14:23:41

Euronext Dublin (XMSM)

2027419

234

44.23

EUR

14:23:41

Euronext Dublin (XMSM)

2027417

14

44.22

EUR

14:24:19

Euronext Dublin (XMSM)

2028172

207

44.22

EUR

14:24:19

Euronext Dublin (XMSM)

2028170

98

44.22

EUR

14:24:47

Euronext Dublin (XMSM)

2028528

210

44.22

EUR

14:25:28

Euronext Dublin (XMSM)

2029256

287

44.22

EUR

14:25:28

Euronext Dublin (XMSM)

2029254

260

44.22

EUR

14:25:28

Euronext Dublin (XMSM)

2029252

150

44.22

EUR

14:25:29

Euronext Dublin (XMSM)

2029262

150

44.22

EUR

14:25:29

Euronext Dublin (XMSM)

2029260

47

44.22

EUR

14:25:29

Euronext Dublin (XMSM)

2029266

150

44.22

EUR

14:25:29

Euronext Dublin (XMSM)

2029264

459

44.24

EUR

14:29:35

Euronext Dublin (XMSM)

2033682

130

44.23

EUR

14:29:36

Euronext Dublin (XMSM)

2033775

112

44.23

EUR

14:29:37

Euronext Dublin (XMSM)

2033884

235

44.23

EUR

14:29:37

Euronext Dublin (XMSM)

2033882

52

44.23

EUR

14:29:37

Euronext Dublin (XMSM)

2033880

150

44.29

EUR

14:31:23

Euronext Dublin (XMSM)

2046888

150

44.29

EUR

14:31:23

Euronext Dublin (XMSM)

2046884

150

44.29

EUR

14:31:23

Euronext Dublin (XMSM)

2046886

101

44.29

EUR

14:31:23

Euronext Dublin (XMSM)

2046896

150

44.29

EUR

14:31:23

Euronext Dublin (XMSM)

2046890

150

44.29

EUR

14:31:23

Euronext Dublin (XMSM)

2046892

50

44.29

EUR

14:31:23

Euronext Dublin (XMSM)

2046894

150

44.29

EUR

14:31:23

Euronext Dublin (XMSM)

2046882

524

44.28

EUR

14:31:24

Euronext Dublin (XMSM)

2046915

591

44.28

EUR

14:31:24

Euronext Dublin (XMSM)

2046913

496

44.29

EUR

14:32:01

Euronext Dublin (XMSM)

2048666

274

44.30

EUR

14:32:56

Euronext Dublin (XMSM)

2051007

229

44.30

EUR

14:32:56

Euronext Dublin (XMSM)

2051009

271

44.31

EUR

14:32:56

Euronext Dublin (XMSM)

2050985

376

44.31

EUR

14:32:56

Euronext Dublin (XMSM)

2050983

396

44.29

EUR

14:33:06

Euronext Dublin (XMSM)

2051361

143

44.29

EUR

14:33:06

Euronext Dublin (XMSM)

2051359

310

44.28

EUR

14:33:22

Euronext Dublin (XMSM)

2051945

150

44.28

EUR

14:33:22

Euronext Dublin (XMSM)

2051943

135

44.26

EUR

14:33:51

Euronext Dublin (XMSM)

2052938

312

44.26

EUR

14:33:51

Euronext Dublin (XMSM)

2052936

134

44.25

EUR

14:33:56

Euronext Dublin (XMSM)

2053180

413

44.25

EUR

14:33:56

Euronext Dublin (XMSM)

2053178

508

44.26

EUR

14:34:10

Euronext Dublin (XMSM)

2053643

426

44.27

EUR

14:35:02

Euronext Dublin (XMSM)

2055461

49

44.27

EUR

14:35:02

Euronext Dublin (XMSM)

2055439

25

44.28

EUR

14:35:02

Euronext Dublin (XMSM)

2055436

150

44.28

EUR

14:35:02

Euronext Dublin (XMSM)

2055434

150

44.28

EUR

14:35:02

Euronext Dublin (XMSM)

2055432

150

44.28

EUR

14:35:02

Euronext Dublin (XMSM)

2055430

150

44.28

EUR

14:35:02

Euronext Dublin (XMSM)

2055428

150

44.28

EUR

14:35:02

Euronext Dublin (XMSM)

2055426

150

44.28

EUR

14:35:02

Euronext Dublin (XMSM)

2055424

371

44.28

EUR

14:35:02

Euronext Dublin (XMSM)

2055422

980

44.28

EUR

14:35:02

Euronext Dublin (XMSM)

2055420

150

44.28

EUR

14:35:02

Euronext Dublin (XMSM)

2055418

547

44.28

EUR

14:36:21

Euronext Dublin (XMSM)

2058581

456

44.27

EUR

14:36:49

Euronext Dublin (XMSM)

2059428

57

44.27

EUR

14:36:49

Euronext Dublin (XMSM)

2059426

96

44.27

EUR

14:36:49

Euronext Dublin (XMSM)

2059422

551

44.27

EUR

14:36:49

Euronext Dublin (XMSM)

2059424

155

44.27

EUR

14:38:07

Euronext Dublin (XMSM)

2062425

333

44.27

EUR

14:38:07

Euronext Dublin (XMSM)

2062423

20

44.27

EUR

14:38:07

Euronext Dublin (XMSM)

2062421

508

44.26

EUR

14:38:28

Euronext Dublin (XMSM)

2063064

32

44.26

EUR

14:38:43

Euronext Dublin (XMSM)

2063605

287

44.26

EUR

14:39:42

Euronext Dublin (XMSM)

2066278

217

44.26

EUR

14:39:43

Euronext Dublin (XMSM)

2066317

554

44.26

EUR

14:39:43

Euronext Dublin (XMSM)

2066315

437

44.26

EUR

14:39:43

Euronext Dublin (XMSM)

2066313

198

44.26

EUR

14:39:43

Euronext Dublin (XMSM)

2066311

80

44.25

EUR

14:39:45

Euronext Dublin (XMSM)

2066381

83

44.24

EUR

14:39:47

Euronext Dublin (XMSM)

2066442

275

44.25

EUR

14:39:47

Euronext Dublin (XMSM)

2066429

150

44.25

EUR

14:39:47

Euronext Dublin (XMSM)

2066427

237

44.25

EUR

14:39:47

Euronext Dublin (XMSM)

2066425

41

44.24

EUR

14:39:51

Euronext Dublin (XMSM)

2066545

56

44.24

EUR

14:39:51

Euronext Dublin (XMSM)

2066543

44

44.24

EUR

14:39:51

Euronext Dublin (XMSM)

2066541

97

44.24

EUR

14:39:51

Euronext Dublin (XMSM)

2066539

229

44.24

EUR

14:39:51

Euronext Dublin (XMSM)

2066537

395

44.23

EUR

14:40:53

Euronext Dublin (XMSM)

2069046

150

44.23

EUR

14:41:00

Euronext Dublin (XMSM)

2069322

319

44.23

EUR

14:41:00

Euronext Dublin (XMSM)

2069324

24

44.23

EUR

14:41:00

Euronext Dublin (XMSM)

2069320

78

44.23

EUR

14:41:00

Euronext Dublin (XMSM)

2069318

306

44.24

EUR

14:42:29

Euronext Dublin (XMSM)

2072600

90

44.24

EUR

14:42:29

Euronext Dublin (XMSM)

2072598

463

44.24

EUR

14:42:29

Euronext Dublin (XMSM)

2072596

553

44.24

EUR

14:42:30

Euronext Dublin (XMSM)

2072640

89

44.24

EUR

14:42:30

Euronext Dublin (XMSM)

2072638

513

44.25

EUR

14:45:12

Euronext Dublin (XMSM)

2078193

67

44.25

EUR

14:45:13

Euronext Dublin (XMSM)

2078213

38

44.25

EUR

14:45:14

Euronext Dublin (XMSM)

2078239

29

44.25

EUR

14:45:19

Euronext Dublin (XMSM)

2078406

428

44.25

EUR

14:45:19

Euronext Dublin (XMSM)

2078402

82

44.25

EUR

14:45:19

Euronext Dublin (XMSM)

2078400

68

44.25

EUR

14:45:19

Euronext Dublin (XMSM)

2078398

444

44.25

EUR

14:45:19

Euronext Dublin (XMSM)

2078404

3

44.25

EUR

14:45:19

Euronext Dublin (XMSM)

2078384

150

44.26

EUR

14:45:54

Euronext Dublin (XMSM)

2079601

401

44.27

EUR

14:45:54

Euronext Dublin (XMSM)

2079597

87

44.27

EUR

14:45:54

Euronext Dublin (XMSM)

2079599

513

44.27

EUR

14:46:27

Euronext Dublin (XMSM)

2080703

273

44.28

EUR

14:48:31

Euronext Dublin (XMSM)

2084707

150

44.28

EUR

14:48:31

Euronext Dublin (XMSM)

2084705

98

44.28

EUR

14:48:31

Euronext Dublin (XMSM)

2084703

95

44.27

EUR

14:49:03

Euronext Dublin (XMSM)

2085626

150

44.27

EUR

14:49:03

Euronext Dublin (XMSM)

2085624

342

44.27

EUR

14:49:03

Euronext Dublin (XMSM)

2085622

138

44.25

EUR

14:50:05

Euronext Dublin (XMSM)

2087698

32

44.25

EUR

14:50:07

Euronext Dublin (XMSM)

2087830

300

44.25

EUR

14:50:07

Euronext Dublin (XMSM)

2087828

523

44.23

EUR

14:50:38

Euronext Dublin (XMSM)

2088907

484

44.22

EUR

14:51:28

Euronext Dublin (XMSM)

2090377

67

44.22

EUR

14:51:28

Euronext Dublin (XMSM)

2090379

116

44.21

EUR

14:51:29

Euronext Dublin (XMSM)

2090406

380

44.21

EUR

14:51:29

Euronext Dublin (XMSM)

2090404

272

44.19

EUR

14:51:43

Euronext Dublin (XMSM)

2090794

1

44.19

EUR

14:51:52

Euronext Dublin (XMSM)

2091070

227

44.19

EUR

14:51:52

Euronext Dublin (XMSM)

2091068

97

44.19

EUR

14:52:37

Euronext Dublin (XMSM)

2092412

150

44.19

EUR

14:52:37

Euronext Dublin (XMSM)

2092410

199

44.19

EUR

14:52:37

Euronext Dublin (XMSM)

2092408

39

44.25

EUR

14:56:05

Euronext Dublin (XMSM)

2097867

150

44.26

EUR

14:56:21

Euronext Dublin (XMSM)

2098397

501

44.26

EUR

14:56:21

Euronext Dublin (XMSM)

2098395

140

44.27

EUR

14:58:14

Euronext Dublin (XMSM)

2101587

697

44.27

EUR

14:58:14

Euronext Dublin (XMSM)

2101591

564

44.27

EUR

14:58:14

Euronext Dublin (XMSM)

2101589

124

44.26

EUR

14:58:57

Euronext Dublin (XMSM)

2102729

1,338

44.30

EUR

15:01:00

Euronext Dublin (XMSM)

2107572

2

44.30

EUR

15:01:00

Euronext Dublin (XMSM)

2107556

491

44.29

EUR

15:01:02

Euronext Dublin (XMSM)

2107631

313

44.29

EUR

15:01:02

Euronext Dublin (XMSM)

2107629

167

44.29

EUR

15:01:02

Euronext Dublin (XMSM)

2107627

305

44.29

EUR

15:01:02

Euronext Dublin (XMSM)

2107625

51

44.28

EUR

15:01:15

Euronext Dublin (XMSM)

2107903

331

44.28

EUR

15:01:32

Euronext Dublin (XMSM)

2108300

150

44.28

EUR

15:01:32

Euronext Dublin (XMSM)

2108298

381

44.27

EUR

15:01:36

Euronext Dublin (XMSM)

2108429

150

44.27

EUR

15:01:36

Euronext Dublin (XMSM)

2108427

157

44.24

EUR

15:02:03

Euronext Dublin (XMSM)

2109335

331

44.24

EUR

15:02:03

Euronext Dublin (XMSM)

2109339

38

44.24

EUR

15:02:03

Euronext Dublin (XMSM)

2109337

241

44.27

EUR

15:02:43

Euronext Dublin (XMSM)

2110462

94

44.27

EUR

15:02:43

Euronext Dublin (XMSM)

2110460

171

44.27

EUR

15:02:43

Euronext Dublin (XMSM)

2110458

122

44.29

EUR

15:04:14

Euronext Dublin (XMSM)

2112690

46

44.29

EUR

15:04:14

Euronext Dublin (XMSM)

2112688

150

44.29

EUR

15:04:14

Euronext Dublin (XMSM)

2112685

30

44.29

EUR

15:04:14

Euronext Dublin (XMSM)

2112683

174

44.29

EUR

15:04:14

Euronext Dublin (XMSM)

2112681

104

44.29

EUR

15:04:14

Euronext Dublin (XMSM)

2112676

423

44.29

EUR

15:04:14

Euronext Dublin (XMSM)

2112674

545

44.31

EUR

15:07:14

Euronext Dublin (XMSM)

2117194

159

44.30

EUR

15:07:15

Euronext Dublin (XMSM)

2117253

150

44.35

EUR

15:10:51

Euronext Dublin (XMSM)

2123268

466

44.35

EUR

15:10:51

Euronext Dublin (XMSM)

2123264

81

44.35

EUR

15:10:51

Euronext Dublin (XMSM)

2123266

313

44.35

EUR

15:10:51

Euronext Dublin (XMSM)

2123270

509

44.37

EUR

15:11:27

Euronext Dublin (XMSM)

2124248

415

44.38

EUR

15:12:12

Euronext Dublin (XMSM)

2125335

12

44.38

EUR

15:12:12

Euronext Dublin (XMSM)

2125333

114

44.38

EUR

15:12:12

Euronext Dublin (XMSM)

2125331

18

44.38

EUR

15:12:12

Euronext Dublin (XMSM)

2125329

147

44.38

EUR

15:13:19

Euronext Dublin (XMSM)

2126901

140

44.38

EUR

15:13:24

Euronext Dublin (XMSM)

2127040

93

44.38

EUR

15:13:24

Euronext Dublin (XMSM)

2127038

367

44.38

EUR

15:13:24

Euronext Dublin (XMSM)

2127036

368

44.38

EUR

15:13:27

Euronext Dublin (XMSM)

2127114

23

44.38

EUR

15:13:27

Euronext Dublin (XMSM)

2127112

91

44.38

EUR

15:15:14

Euronext Dublin (XMSM)

2129817

490

44.39

EUR

15:15:51

Euronext Dublin (XMSM)

2130727

107

44.39

EUR

15:15:51

Euronext Dublin (XMSM)

2130724

165

44.39

EUR

15:15:51

Euronext Dublin (XMSM)

2130722

246

44.39

EUR

15:15:51

Euronext Dublin (XMSM)

2130720

150

44.39

EUR

15:15:51

Euronext Dublin (XMSM)

2130718

39

44.39

EUR

15:15:51

Euronext Dublin (XMSM)

2130716

137

44.39

EUR

15:15:51

Euronext Dublin (XMSM)

2130714

525

44.38

EUR

15:16:29

Euronext Dublin (XMSM)

2131673

84

44.39

EUR

15:18:48

Euronext Dublin (XMSM)

2135189

80

44.39

EUR

15:18:48

Euronext Dublin (XMSM)

2135187

97

44.39

EUR

15:18:48

Euronext Dublin (XMSM)

2135173

361

44.39

EUR

15:18:48

Euronext Dublin (XMSM)

2135171

443

44.39

EUR

15:19:40

Euronext Dublin (XMSM)

2136714

488

44.39

EUR

15:19:40

Euronext Dublin (XMSM)

2136716

710

44.38

EUR

15:19:52

Euronext Dublin (XMSM)

2137054

778

44.42

EUR

15:21:46

Euronext Dublin (XMSM)

2140775

150

44.42

EUR

15:21:46

Euronext Dublin (XMSM)

2140773

150

44.42

EUR

15:21:46

Euronext Dublin (XMSM)

2140771

150

44.42

EUR

15:21:46

Euronext Dublin (XMSM)

2140769

150

44.42

EUR

15:21:46

Euronext Dublin (XMSM)

2140767

150

44.42

EUR

15:21:46

Euronext Dublin (XMSM)

2140765

150

44.42

EUR

15:21:46

Euronext Dublin (XMSM)

2140763

40

44.42

EUR

15:21:46

Euronext Dublin (XMSM)

2140761

470

44.41

EUR

15:21:48

Euronext Dublin (XMSM)

2140807

432

44.40

EUR

15:21:59

Euronext Dublin (XMSM)

2141067

105

44.40

EUR

15:21:59

Euronext Dublin (XMSM)

2141065

154

44.38

EUR

15:23:56

Euronext Dublin (XMSM)

2144025

46

44.39

EUR

15:24:38

Euronext Dublin (XMSM)

2145029

150

44.39

EUR

15:24:38

Euronext Dublin (XMSM)

2145027

150

44.39

EUR

15:24:38

Euronext Dublin (XMSM)

2145025

150

44.39

EUR

15:24:38

Euronext Dublin (XMSM)

2145023

150

44.39

EUR

15:24:38

Euronext Dublin (XMSM)

2145021

450

44.39

EUR

15:24:38

Euronext Dublin (XMSM)

2145014

368

44.39

EUR

15:24:38

Euronext Dublin (XMSM)

2145012

38

44.40

EUR

15:27:12

Euronext Dublin (XMSM)

2150712

347

44.40

EUR

15:27:12

Euronext Dublin (XMSM)

2150716

39

44.40

EUR

15:27:12

Euronext Dublin (XMSM)

2150714

496

44.40

EUR

15:27:12

Euronext Dublin (XMSM)

2150706

150

44.40

EUR

15:27:12

Euronext Dublin (XMSM)

2150704

77

44.40

EUR

15:27:12

Euronext Dublin (XMSM)

2150710

73

44.40

EUR

15:27:12

Euronext Dublin (XMSM)

2150708

307

44.40

EUR

15:27:12

Euronext Dublin (XMSM)

2150700

71

44.40

EUR

15:27:12

Euronext Dublin (XMSM)

2150702

578

44.41

EUR

15:27:56

Euronext Dublin (XMSM)

2151687

 

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POSDKPBNOBDDBDD
Date   Source Headline
3rd May 20249:45 amRNSTransaction in Own Shares
3rd May 20249:30 amRNSTransaction in Own Shares
2nd May 20249:00 amRNSTransaction in Own Shares
1st May 20249:00 amRNSTransaction in Own Shares
30th Apr 20244:00 pmRNSTotal Voting Rights
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
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23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
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19th Feb 20249:30 amRNSTransaction in Own Shares
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14th Feb 20249:30 amRNSTransaction in Own Shares
9th Feb 20249:30 amRNSTransaction in Own Shares
8th Feb 20249:30 amRNSTransaction in Own Shares

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