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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: 6,378.00
Bid: 6,384.00
Ask: 6,390.00
Change: -50.00 (-0.78%)
Spread: 6.00 (0.094%)
Open: 6,492.00
High: 6,494.00
Low: 6,378.00
Prev. Close: 6,428.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

27 Apr 2022 07:00

RNS Number : 4382J
CRH PLC
27 April 2022
 

 

 

 

 

27th April 2022

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 26th April 2022 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.

 

 

 

Euronext Dublin

Number of ordinary shares purchased:

34,750

Highest price paid per share:

€38.60

Lowest price paid per share:

€37.53

Volume weighted average price paid:

€38.1538

 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 27th June 2022 following its announcement on 17th March 2022 and were effected by CRH's broker as part of the Programme announced on 17th March 2022.

 

Following settlement of the above transactions CRH will hold 8,564,472 of its ordinary shares in treasury which represents 1.106% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 765,575,866 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 26th April 2022 by Societe Generale 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

 

 

 

Issuer name:

CRH plc

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

Intermediary name:

Societe Generale

Intermediary code:

SGEN

Time zone:

BST

Currency:

EUR

Date of Transactions:

26 April 2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

(XMSM)

EUR

38.1538

34,750

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

57

37.755

EUR

08:00:18

Euronext Dublin

2022042615617

148

37.89

EUR

08:00:35

Euronext Dublin

2022042618433

52

37.93

EUR

08:00:55

Euronext Dublin

2022042622017

154

37.93

EUR

08:00:55

Euronext Dublin

2022042622273

96

37.925

EUR

08:01:01

Euronext Dublin

2022042622785

54

37.92

EUR

08:01:02

Euronext Dublin

2022042623297

240

37.945

EUR

08:01:28

Euronext Dublin

2022042625089

103

37.925

EUR

08:01:35

Euronext Dublin

2022042626113

104

37.89

EUR

08:01:41

Euronext Dublin

2022042627137

1

37.92

EUR

08:02:39

Euronext Dublin

2022042631233

263

37.9

EUR

08:02:51

Euronext Dublin

2022042631745

222

37.865

EUR

08:03:10

Euronext Dublin

2022042632513

129

37.845

EUR

08:03:13

Euronext Dublin

2022042633281

57

37.85

EUR

08:03:18

Euronext Dublin

2022042633537

93

37.885

EUR

08:03:33

Euronext Dublin

2022042638145

106

37.845

EUR

08:03:47

Euronext Dublin

2022042640449

13

37.845

EUR

08:03:47

Euronext Dublin

2022042640705

52

37.845

EUR

08:03:53

Euronext Dublin

2022042642753

80

37.955

EUR

08:05:02

Euronext Dublin

2022042646337

34

37.95

EUR

08:05:02

Euronext Dublin

2022042646593

114

37.985

EUR

08:05:11

Euronext Dublin

2022042647361

105

37.995

EUR

08:05:15

Euronext Dublin

2022042649409

181

37.98

EUR

08:05:16

Euronext Dublin

2022042650945

111

37.995

EUR

08:05:34

Euronext Dublin

2022042652993

56

37.965

EUR

08:05:47

Euronext Dublin

2022042655553

149

37.965

EUR

08:06:16

Euronext Dublin

2022042656321

52

37.985

EUR

08:06:21

Euronext Dublin

2022042657601

98

37.92

EUR

08:06:49

Euronext Dublin

2022042658113

58

37.96

EUR

08:07:05

Euronext Dublin

2022042659649

52

37.98

EUR

08:07:20

Euronext Dublin

2022042660417

54

37.955

EUR

08:07:40

Euronext Dublin

2022042661697

52

37.945

EUR

08:07:49

Euronext Dublin

2022042663745

96

37.95

EUR

08:08:20

Euronext Dublin

2022042664769

106

38

EUR

08:09:26

Euronext Dublin

2022042670657

55

38.135

EUR

08:19:12

Euronext Dublin

20220426111873

111

38.15

EUR

08:20:13

Euronext Dublin

20220426116225

53

38.115

EUR

08:20:21

Euronext Dublin

20220426118273

54

38.09

EUR

08:20:35

Euronext Dublin

20220426119809

55

38.095

EUR

08:20:51

Euronext Dublin

20220426126721

54

38.075

EUR

08:21:06

Euronext Dublin

20220426128257

54

38.085

EUR

08:21:23

Euronext Dublin

20220426130561

52

38.08

EUR

08:21:35

Euronext Dublin

20220426131585

105

38.13

EUR

08:22:10

Euronext Dublin

20220426133121

52

38.115

EUR

08:22:15

Euronext Dublin

20220426133633

55

38.12

EUR

08:22:30

Euronext Dublin

20220426134145

54

38.085

EUR

08:22:46

Euronext Dublin

20220426135937

61

38.13

EUR

08:26:31

Euronext Dublin

20220426143873

81

38.13

EUR

08:26:31

Euronext Dublin

20220426144129

98

38.15

EUR

08:27:17

Euronext Dublin

20220426145921

93

38.15

EUR

08:28:56

Euronext Dublin

20220426148481

52

38.32

EUR

08:44:51

Euronext Dublin

20220426205057

53

38.31

EUR

08:45:02

Euronext Dublin

20220426206849

100

38.32

EUR

08:45:59

Euronext Dublin

20220426209921

128

38.345

EUR

08:46:54

Euronext Dublin

20220426215041

4

38.335

EUR

08:47:23

Euronext Dublin

20220426216065

102

38.33

EUR

08:47:45

Euronext Dublin

20220426217089

30

38.295

EUR

08:47:58

Euronext Dublin

20220426218881

45

38.315

EUR

08:49:18

Euronext Dublin

20220426221441

57

38.32

EUR

08:49:22

Euronext Dublin

20220426221953

79

38.32

EUR

08:49:26

Euronext Dublin

20220426222209

33

38.32

EUR

08:49:56

Euronext Dublin

20220426222977

50

38.32

EUR

08:49:56

Euronext Dublin

20220426223233

71

38.35

EUR

08:50:41

Euronext Dublin

20220426225793

52

38.325

EUR

08:50:48

Euronext Dublin

20220426228609

46

38.325

EUR

08:50:52

Euronext Dublin

20220426228865

52

38.275

EUR

08:51:54

Euronext Dublin

20220426232193

118

38.325

EUR

08:53:25

Euronext Dublin

20220426235265

52

38.335

EUR

08:53:53

Euronext Dublin

20220426238337

52

38.345

EUR

08:54:55

Euronext Dublin

20220426245505

53

38.37

EUR

08:55:28

Euronext Dublin

20220426246273

52

38.365

EUR

08:56:16

Euronext Dublin

20220426251137

53

38.365

EUR

08:56:44

Euronext Dublin

20220426253185

52

38.32

EUR

08:57:09

Euronext Dublin

20220426256001

48

38.31

EUR

08:57:50

Euronext Dublin

20220426257537

16

38.325

EUR

08:58:08

Euronext Dublin

20220426259841

44

38.325

EUR

08:58:08

Euronext Dublin

20220426260097

54

38.3

EUR

08:58:53

Euronext Dublin

20220426271105

98

38.295

EUR

09:00:13

Euronext Dublin

20220426275713

4

38.295

EUR

09:00:53

Euronext Dublin

20220426280321

9

38.295

EUR

09:03:30

Euronext Dublin

20220426296449

184

38.27

EUR

09:03:45

Euronext Dublin

20220426296705

54

38.235

EUR

09:04:03

Euronext Dublin

20220426297985

53

38.225

EUR

09:04:11

Euronext Dublin

20220426300289

96

38.215

EUR

09:04:48

Euronext Dublin

20220426301825

52

38.205

EUR

09:05:08

Euronext Dublin

20220426304641

134

38.24

EUR

09:06:14

Euronext Dublin

20220426315905

52

38.205

EUR

09:06:45

Euronext Dublin

20220426318977

53

38.22

EUR

09:06:58

Euronext Dublin

20220426323585

52

38.21

EUR

09:07:38

Euronext Dublin

20220426332801

71

38.22

EUR

09:08:04

Euronext Dublin

20220426335873

34

38.23

EUR

09:08:35

Euronext Dublin

20220426344833

18

38.23

EUR

09:08:35

Euronext Dublin

20220426345089

52

38.235

EUR

09:09:13

Euronext Dublin

20220426351489

79

38.25

EUR

09:10:09

Euronext Dublin

20220426357889

58

38.285

EUR

09:11:09

Euronext Dublin

20220426366849

52

38.265

EUR

09:11:59

Euronext Dublin

20220426374017

52

38.24

EUR

09:12:41

Euronext Dublin

20220426382721

52

38.235

EUR

09:13:30

Euronext Dublin

20220426391681

72

38.25

EUR

09:14:42

Euronext Dublin

20220426393985

52

38.46

EUR

10:06:10

Euronext Dublin

20220426645377

90

38.465

EUR

10:06:51

Euronext Dublin

20220426652033

24

38.485

EUR

10:07:24

Euronext Dublin

20220426653825

29

38.485

EUR

10:07:24

Euronext Dublin

20220426654081

52

38.5

EUR

10:09:06

Euronext Dublin

20220426658177

51

38.495

EUR

10:09:40

Euronext Dublin

20220426666625

51

38.485

EUR

10:10:40

Euronext Dublin

20220426668161

52

38.44

EUR

10:11:05

Euronext Dublin

20220426670465

53

38.43

EUR

10:11:50

Euronext Dublin

20220426678913

52

38.385

EUR

10:12:35

Euronext Dublin

20220426684801

1

38.375

EUR

10:12:49

Euronext Dublin

20220426686081

56

38.435

EUR

10:13:26

Euronext Dublin

20220426693249

100

38.42

EUR

10:13:59

Euronext Dublin

20220426701441

2

38.425

EUR

10:14:18

Euronext Dublin

20220426705025

50

38.405

EUR

10:15:22

Euronext Dublin

20220426710657

2

38.405

EUR

10:15:22

Euronext Dublin

20220426710913

50

38.405

EUR

10:15:23

Euronext Dublin

20220426711425

52

38.355

EUR

10:16:46

Euronext Dublin

20220426722433

158

38.355

EUR

10:16:48

Euronext Dublin

20220426722689

99

38.355

EUR

10:16:58

Euronext Dublin

20220426722945

73

38.375

EUR

10:18:11

Euronext Dublin

20220426728577

36

38.33

EUR

10:20:26

Euronext Dublin

20220426734721

52

38.295

EUR

10:21:55

Euronext Dublin

20220426741889

64

38.305

EUR

10:22:57

Euronext Dublin

20220426745985

58

38.34

EUR

10:24:07

Euronext Dublin

20220426753153

52

38.335

EUR

10:24:54

Euronext Dublin

20220426755201

52

38.335

EUR

10:25:57

Euronext Dublin

20220426762625

44

38.34

EUR

10:27:14

Euronext Dublin

20220426764929

23

38.34

EUR

10:27:14

Euronext Dublin

20220426765185

233

38.34

EUR

10:27:14

Euronext Dublin

20220426765441

35

38.34

EUR

10:27:32

Euronext Dublin

20220426767489

155

38.34

EUR

10:27:34

Euronext Dublin

20220426767745

52

38.285

EUR

10:28:31

Euronext Dublin

20220426772097

12

38.285

EUR

10:29:23

Euronext Dublin

20220426773377

50

38.285

EUR

10:29:59

Euronext Dublin

20220426774657

135

38.275

EUR

10:30:05

Euronext Dublin

20220426775425

55

38.29

EUR

10:30:31

Euronext Dublin

20220426779521

84

38.3

EUR

10:31:28

Euronext Dublin

20220426781313

5

38.315

EUR

10:32:33

Euronext Dublin

20220426784385

27

38.34

EUR

10:35:15

Euronext Dublin

20220426789249

155

38.405

EUR

10:37:25

Euronext Dublin

20220426795137

38

38.41

EUR

10:37:32

Euronext Dublin

20220426797953

52

38.395

EUR

10:38:02

Euronext Dublin

20220426798721

27

38.4

EUR

10:39:17

Euronext Dublin

20220426800513

16

38.4

EUR

10:40:26

Euronext Dublin

20220426802561

21

38.4

EUR

10:40:26

Euronext Dublin

20220426802817

20

38.4

EUR

10:40:27

Euronext Dublin

20220426803073

37

38.4

EUR

10:40:27

Euronext Dublin

20220426803329

136

38.36

EUR

10:42:15

Euronext Dublin

20220426809473

52

38.355

EUR

10:43:05

Euronext Dublin

20220426810753

1

38.345

EUR

10:43:34

Euronext Dublin

20220426813057

53

38.345

EUR

10:43:36

Euronext Dublin

20220426813313

27

38.33

EUR

10:44:26

Euronext Dublin

20220426814593

52

38.32

EUR

10:44:41

Euronext Dublin

20220426815105

53

38.335

EUR

10:45:27

Euronext Dublin

20220426820737

52

38.34

EUR

10:45:48

Euronext Dublin

20220426822273

59

38.32

EUR

10:46:35

Euronext Dublin

20220426827137

52

38.31

EUR

10:47:13

Euronext Dublin

20220426827905

96

38.315

EUR

10:48:41

Euronext Dublin

20220426830209

54

38.315

EUR

10:49:18

Euronext Dublin

20220426834305

23

38.28

EUR

10:50:19

Euronext Dublin

20220426837633

53

38.275

EUR

10:50:58

Euronext Dublin

20220426839425

53

38.33

EUR

10:52:40

Euronext Dublin

20220426852737

57

38.35

EUR

10:53:25

Euronext Dublin

20220426853505

71

38.35

EUR

10:54:13

Euronext Dublin

20220426857857

52

38.37

EUR

10:54:34

Euronext Dublin

20220426860161

96

38.35

EUR

10:56:04

Euronext Dublin

20220426868609

26

38.35

EUR

10:56:27

Euronext Dublin

20220426869121

11

38.365

EUR

10:57:16

Euronext Dublin

20220426872449

52

38.385

EUR

10:57:56

Euronext Dublin

20220426874497

52

38.38

EUR

10:58:31

Euronext Dublin

20220426877569

52

38.4

EUR

10:59:31

Euronext Dublin

20220426880641

52

38.43

EUR

11:00:23

Euronext Dublin

20220426887041

52

38.455

EUR

11:01:20

Euronext Dublin

20220426890369

52

38.455

EUR

11:01:57

Euronext Dublin

20220426893697

79

38.43

EUR

11:03:17

Euronext Dublin

20220426901121

52

38.445

EUR

11:04:08

Euronext Dublin

20220426905985

51

38.485

EUR

11:04:44

Euronext Dublin

20220426916737

52

38.445

EUR

11:05:54

Euronext Dublin

20220426923137

52

38.44

EUR

11:06:46

Euronext Dublin

20220426928257

52

38.44

EUR

11:07:57

Euronext Dublin

20220426929025

41

38.425

EUR

11:08:49

Euronext Dublin

20220426935681

52

38.42

EUR

11:09:50

Euronext Dublin

20220426937985

52

38.435

EUR

11:10:45

Euronext Dublin

20220426942593

26

38.435

EUR

11:12:11

Euronext Dublin

20220426951297

108

38.5

EUR

11:13:53

Euronext Dublin

20220426956929

51

38.49

EUR

11:14:37

Euronext Dublin

20220426959489

52

38.445

EUR

11:15:50

Euronext Dublin

20220426963585

52

38.415

EUR

11:17:06

Euronext Dublin

20220426970753

52

38.42

EUR

11:18:17

Euronext Dublin

20220426974081

62

38.45

EUR

11:20:29

Euronext Dublin

20220426980993

42

38.45

EUR

11:20:30

Euronext Dublin

20220426981249

27

38.45

EUR

11:20:32

Euronext Dublin

20220426981505

36

38.455

EUR

11:23:02

Euronext Dublin

20220426991489

16

38.455

EUR

11:23:02

Euronext Dublin

20220426991745

52

38.44

EUR

11:24:14

Euronext Dublin

20220426998913

52

38.415

EUR

11:26:53

Euronext Dublin

202204261017345

53

38.42

EUR

11:27:54

Euronext Dublin

202204261027073

73

38.425

EUR

11:29:47

Euronext Dublin

202204261030913

53

38.43

EUR

11:30:29

Euronext Dublin

202204261034497

47

38.435

EUR

11:31:14

Euronext Dublin

202204261037825

5

38.435

EUR

11:31:14

Euronext Dublin

202204261038081

18

38.44

EUR

11:32:21

Euronext Dublin

202204261038593

36

38.44

EUR

11:32:21

Euronext Dublin

202204261038849

65

38.46

EUR

11:33:27

Euronext Dublin

202204261041409

52

38.445

EUR

11:33:46

Euronext Dublin

202204261043457

53

38.435

EUR

11:34:49

Euronext Dublin

202204261044993

127

38.47

EUR

11:37:37

Euronext Dublin

202204261054977

61

38.49

EUR

11:38:53

Euronext Dublin

202204261059329

2

38.49

EUR

11:38:53

Euronext Dublin

202204261059585

50

38.445

EUR

12:32:35

Euronext Dublin

202204261263873

25

38.445

EUR

12:32:35

Euronext Dublin

202204261264129

27

38.44

EUR

12:33:04

Euronext Dublin

202204261265153

27

38.45

EUR

12:34:12

Euronext Dublin

202204261270529

52

38.44

EUR

12:36:08

Euronext Dublin

202204261274369

52

38.445

EUR

12:37:34

Euronext Dublin

202204261280001

53

38.405

EUR

12:38:21

Euronext Dublin

202204261285889

79

38.385

EUR

12:39:02

Euronext Dublin

202204261288449

26

38.39

EUR

12:39:30

Euronext Dublin

202204261290241

40

38.39

EUR

12:40:42

Euronext Dublin

202204261292289

12

38.39

EUR

12:40:42

Euronext Dublin

202204261292545

101

38.39

EUR

12:40:42

Euronext Dublin

202204261293313

52

38.395

EUR

12:42:40

Euronext Dublin

202204261297921

29

38.4

EUR

12:43:18

Euronext Dublin

202204261300481

97

38.41

EUR

12:44:35

Euronext Dublin

202204261302273

27

38.42

EUR

12:45:35

Euronext Dublin

202204261303041

96

38.415

EUR

12:46:19

Euronext Dublin

202204261304321

52

38.455

EUR

12:47:16

Euronext Dublin

202204261307905

51

38.46

EUR

12:52:43

Euronext Dublin

202204261316353

52

38.46

EUR

12:54:18

Euronext Dublin

202204261319937

101

38.455

EUR

12:55:32

Euronext Dublin

202204261323009

51

38.465

EUR

12:56:39

Euronext Dublin

202204261327873

60

38.44

EUR

12:58:34

Euronext Dublin

202204261331201

27

38.435

EUR

12:59:14

Euronext Dublin

202204261332737

52

38.445

EUR

12:59:46

Euronext Dublin

202204261333249

71

38.43

EUR

12:59:48

Euronext Dublin

202204261334273

52

38.415

EUR

13:03:06

Euronext Dublin

202204261339649

52

38.43

EUR

13:04:18

Euronext Dublin

202204261345281

51

38.46

EUR

13:06:05

Euronext Dublin

202204261350401

51

38.485

EUR

13:07:17

Euronext Dublin

202204261362945

48

38.5

EUR

13:11:21

Euronext Dublin

202204261376257

2

38.5

EUR

13:11:21

Euronext Dublin

202204261376513

27

38.5

EUR

13:11:21

Euronext Dublin

202204261376769

12

38.5

EUR

13:11:22

Euronext Dublin

202204261377025

26

38.5

EUR

13:20:17

Euronext Dublin

202204261405185

51

38.48

EUR

13:21:43

Euronext Dublin

202204261409537

51

38.525

EUR

13:31:15

Euronext Dublin

202204261432833

5

38.52

EUR

13:32:08

Euronext Dublin

202204261435137

37

38.515

EUR

13:32:10

Euronext Dublin

202204261435649

70

38.51

EUR

13:34:01

Euronext Dublin

202204261437697

59

38.51

EUR

13:34:01

Euronext Dublin

202204261438721

96

38.52

EUR

13:35:37

Euronext Dublin

202204261441793

51

38.53

EUR

13:36:44

Euronext Dublin

202204261449217

51

38.465

EUR

13:38:02

Euronext Dublin

202204261475073

72

38.48

EUR

13:39:46

Euronext Dublin

202204261489409

51

38.47

EUR

13:40:48

Euronext Dublin

202204261498625

52

38.465

EUR

13:41:14

Euronext Dublin

202204261503489

53

38.46

EUR

13:42:26

Euronext Dublin

202204261506305

63

38.475

EUR

13:43:02

Euronext Dublin

202204261511169

71

38.48

EUR

13:44:40

Euronext Dublin

202204261513729

79

38.465

EUR

13:46:24

Euronext Dublin

202204261517057

71

38.48

EUR

13:48:06

Euronext Dublin

202204261525249

39

38.51

EUR

13:49:12

Euronext Dublin

202204261529089

16

38.51

EUR

13:49:20

Euronext Dublin

202204261530113

17

38.505

EUR

13:50:07

Euronext Dublin

202204261530881

34

38.505

EUR

13:50:07

Euronext Dublin

202204261531137

68

38.525

EUR

13:51:09

Euronext Dublin

202204261532929

51

38.515

EUR

13:51:34

Euronext Dublin

202204261533953

51

38.5

EUR

13:52:23

Euronext Dublin

202204261535745

51

38.505

EUR

13:53:11

Euronext Dublin

202204261538305

80

38.555

EUR

13:55:25

Euronext Dublin

202204261542913

51

38.555

EUR

13:55:45

Euronext Dublin

202204261543681

57

38.565

EUR

13:57:11

Euronext Dublin

202204261547521

116

38.58

EUR

14:01:35

Euronext Dublin

202204261556993

51

38.595

EUR

14:01:49

Euronext Dublin

202204261558017

51

38.555

EUR

14:05:30

Euronext Dublin

202204261575937

78

38.575

EUR

14:07:36

Euronext Dublin

202204261584641

78

38.6

EUR

14:10:18

Euronext Dublin

202204261592577

51

38.565

EUR

14:12:32

Euronext Dublin

202204261603073

51

38.56

EUR

14:15:10

Euronext Dublin

202204261607425

74

38.59

EUR

14:16:21

Euronext Dublin

202204261611777

42

38.585

EUR

14:16:48

Euronext Dublin

202204261612801

8

38.59

EUR

14:17:44

Euronext Dublin

202204261618945

51

38.6

EUR

14:17:53

Euronext Dublin

202204261621505

78

38.6

EUR

14:20:40

Euronext Dublin

202204261626113

95

38.565

EUR

14:22:43

Euronext Dublin

202204261632001

51

38.55

EUR

14:24:44

Euronext Dublin

202204261637377

51

38.535

EUR

14:25:14

Euronext Dublin

202204261638913

51

38.535

EUR

14:26:26

Euronext Dublin

202204261644545

28

38.5

EUR

14:31:31

Euronext Dublin

202204261665793

3

38.5

EUR

14:31:31

Euronext Dublin

202204261666049

72

38.485

EUR

14:31:51

Euronext Dublin

202204261668865

90

38.5

EUR

14:33:03

Euronext Dublin

202204261680129

57

38.485

EUR

14:33:26

Euronext Dublin

202204261686529

63

38.49

EUR

14:40:17

Euronext Dublin

202204261735681

35

38.48

EUR

14:40:56

Euronext Dublin

202204261740801

16

38.48

EUR

14:40:56

Euronext Dublin

202204261741057

52

38.485

EUR

14:41:33

Euronext Dublin

202204261743105

53

38.43

EUR

14:42:26

Euronext Dublin

202204261752833

53

38.445

EUR

14:42:54

Euronext Dublin

202204261755649

53

38.385

EUR

14:43:34

Euronext Dublin

202204261761025

30

38.38

EUR

14:44:51

Euronext Dublin

202204261765377

69

38.375

EUR

14:44:52

Euronext Dublin

202204261765889

24

38.385

EUR

14:45:15

Euronext Dublin

202204261767425

52

38.39

EUR

14:45:49

Euronext Dublin

202204261774337

53

38.375

EUR

14:46:21

Euronext Dublin

202204261780225

53

38.4

EUR

14:47:22

Euronext Dublin

202204261785089

53

38.39

EUR

14:47:36

Euronext Dublin

202204261786881

53

38.43

EUR

14:48:17

Euronext Dublin

202204261790209

52

38.43

EUR

14:48:33

Euronext Dublin

202204261792513

72

38.43

EUR

14:49:06

Euronext Dublin

202204261794561

6

38.435

EUR

14:49:38

Euronext Dublin

202204261797633

19

38.435

EUR

14:49:39

Euronext Dublin

202204261797889

53

38.41

EUR

14:49:58

Euronext Dublin

202204261800449

54

38.38

EUR

14:50:48

Euronext Dublin

202204261802753

105

38.41

EUR

14:51:22

Euronext Dublin

202204261808385

60

38.39

EUR

14:51:43

Euronext Dublin

202204261811969

39

38.42

EUR

14:52:08

Euronext Dublin

202204261817089

13

38.42

EUR

14:52:08

Euronext Dublin

202204261817345

52

38.405

EUR

14:52:37

Euronext Dublin

202204261819137

52

38.4

EUR

14:53:23

Euronext Dublin

202204261821185

53

38.39

EUR

14:53:45

Euronext Dublin

202204261824513

53

38.395

EUR

14:54:13

Euronext Dublin

202204261828097

58

38.41

EUR

14:54:49

Euronext Dublin

202204261831681

103

38.405

EUR

14:55:50

Euronext Dublin

202204261837825

53

38.42

EUR

14:56:22

Euronext Dublin

202204261842945

18

38.405

EUR

14:56:49

Euronext Dublin

202204261845761

34

38.405

EUR

14:56:49

Euronext Dublin

202204261846017

52

38.405

EUR

14:57:36

Euronext Dublin

202204261850625

52

38.41

EUR

14:57:50

Euronext Dublin

202204261855233

55

38.445

EUR

14:59:32

Euronext Dublin

202204261858817

44

38.455

EUR

14:59:46

Euronext Dublin

202204261860353

91

38.45

EUR

14:59:46

Euronext Dublin

202204261862657

53

38.42

EUR

15:00:05

Euronext Dublin

202204261865985

39

38.43

EUR

15:00:30

Euronext Dublin

202204261868801

10

38.43

EUR

15:00:30

Euronext Dublin

202204261869057

25

38.415

EUR

15:00:58

Euronext Dublin

202204261872129

58

38.4

EUR

15:01:13

Euronext Dublin

202204261875201

3

38.39

EUR

15:01:57

Euronext Dublin

202204261882369

61

38.39

EUR

15:02:00

Euronext Dublin

202204261883137

73

38.43

EUR

15:02:22

Euronext Dublin

202204261896705

53

38.44

EUR

15:02:48

Euronext Dublin

202204261902337

52

38.43

EUR

15:03:14

Euronext Dublin

202204261910785

73

38.465

EUR

15:03:51

Euronext Dublin

202204261920513

51

38.475

EUR

15:04:12

Euronext Dublin

202204261922305

51

38.54

EUR

15:12:00

Euronext Dublin

202204261979649

51

38.53

EUR

15:12:56

Euronext Dublin

202204261986049

51

38.52

EUR

15:13:07

Euronext Dublin

202204261988353

51

38.495

EUR

15:13:55

Euronext Dublin

202204261990145

51

38.49

EUR

15:14:47

Euronext Dublin

202204261995265

52

38.435

EUR

15:15:28

Euronext Dublin

202204262004993

53

38.445

EUR

15:15:53

Euronext Dublin

202204262008833

52

38.42

EUR

15:16:25

Euronext Dublin

202204262013953

52

38.42

EUR

15:16:42

Euronext Dublin

202204262019329

52

38.41

EUR

15:17:16

Euronext Dublin

202204262023425

58

38.415

EUR

15:17:59

Euronext Dublin

202204262030081

52

38.39

EUR

15:18:30

Euronext Dublin

202204262032129

53

38.37

EUR

15:19:02

Euronext Dublin

202204262036481

58

38.4

EUR

15:19:46

Euronext Dublin

202204262041345

52

38.375

EUR

15:20:15

Euronext Dublin

202204262045185

65

38.395

EUR

15:20:55

Euronext Dublin

202204262050305

24

38.335

EUR

15:21:43

Euronext Dublin

202204262061569

41

38.335

EUR

15:21:43

Euronext Dublin

202204262061825

52

38.34

EUR

15:22:30

Euronext Dublin

202204262068737

53

38.355

EUR

15:22:57

Euronext Dublin

202204262072065

53

38.36

EUR

15:23:23

Euronext Dublin

202204262074881

53

38.36

EUR

15:23:57

Euronext Dublin

202204262078977

52

38.33

EUR

15:24:35

Euronext Dublin

202204262081793

53

38.335

EUR

15:25:04

Euronext Dublin

202204262083329

74

38.33

EUR

15:25:54

Euronext Dublin

202204262085377

53

38.31

EUR

15:26:15

Euronext Dublin

202204262089729

53

38.305

EUR

15:27:01

Euronext Dublin

202204262092545

52

38.32

EUR

15:27:19

Euronext Dublin

202204262098689

70

38.345

EUR

15:28:29

Euronext Dublin

202204262104321

53

38.345

EUR

15:28:30

Euronext Dublin

202204262106113

83

38.35

EUR

15:28:59

Euronext Dublin

202204262106881

52

38.34

EUR

15:29:22

Euronext Dublin

202204262109697

102

38.395

EUR

15:30:02

Euronext Dublin

202204262113537

52

38.4

EUR

15:30:43

Euronext Dublin

202204262118145

53

38.39

EUR

15:31:00

Euronext Dublin

202204262119169

3

38.365

EUR

15:31:27

Euronext Dublin

202204262122241

110

38.385

EUR

15:31:44

Euronext Dublin

202204262124801

53

38.39

EUR

15:32:01

Euronext Dublin

202204262125825

73

38.38

EUR

15:32:37

Euronext Dublin

202204262130177

53

38.375

EUR

15:32:58

Euronext Dublin

202204262134785

53

38.345

EUR

15:33:36

Euronext Dublin

202204262137601

53

38.335

EUR

15:33:49

Euronext Dublin

202204262140673

53

38.315

EUR

15:34:12

Euronext Dublin

202204262145537

48

38.305

EUR

15:35:15

Euronext Dublin

202204262150401

80

38.32

EUR

15:35:26

Euronext Dublin

202204262151681

5

38.31

EUR

15:35:48

Euronext Dublin

202204262152193

23

38.31

EUR

15:35:48

Euronext Dublin

202204262152449

53

38.3

EUR

15:35:55

Euronext Dublin

202204262154241

49

38.315

EUR

15:36:23

Euronext Dublin

202204262158081

52

38.28

EUR

15:37:06

Euronext Dublin

202204262162945

75

38.3

EUR

15:37:35

Euronext Dublin

202204262166273

82

38.31

EUR

15:38:22

Euronext Dublin

202204262169345

40

38.23

EUR

15:38:37

Euronext Dublin

202204262173441

2

38.18

EUR

15:38:38

Euronext Dublin

202204262178305

53

38.195

EUR

15:39:11

Euronext Dublin

202204262201089

53

38.195

EUR

15:39:41

Euronext Dublin

202204262207745

52

38.16

EUR

15:40:05

Euronext Dublin

202204262218753

53

38.18

EUR

15:40:34

Euronext Dublin

202204262222337

52

38.135

EUR

15:41:02

Euronext Dublin

202204262226433

53

38.14

EUR

15:41:17

Euronext Dublin

202204262229249

1

38.135

EUR

15:41:41

Euronext Dublin

202204262232833

67

38.125

EUR

15:41:56

Euronext Dublin

202204262234625

52

38.105

EUR

15:42:13

Euronext Dublin

202204262238977

35

38.12

EUR

15:42:40

Euronext Dublin

202204262240001

52

38.115

EUR

15:42:55

Euronext Dublin

202204262241537

53

38.1

EUR

15:43:15

Euronext Dublin

202204262248449

67

38.095

EUR

15:44:00

Euronext Dublin

202204262255105

53

38.09

EUR

15:44:10

Euronext Dublin

202204262258945

53

38.07

EUR

15:44:37

Euronext Dublin

202204262264065

52

38.08

EUR

15:45:04

Euronext Dublin

202204262268161

52

38.09

EUR

15:45:21

Euronext Dublin

202204262271745

53

38.045

EUR

15:45:47

Euronext Dublin

202204262275073

72

38.085

EUR

15:46:05

Euronext Dublin

202204262280705

51

38.095

EUR

15:46:28

Euronext Dublin

202204262281729

52

38.09

EUR

15:47:04

Euronext Dublin

202204262285825

53

38.055

EUR

15:47:29

Euronext Dublin

202204262288641

125

38.08

EUR

15:48:23

Euronext Dublin

202204262294785

101

38.1

EUR

15:49:12

Euronext Dublin

202204262302465

74

38.1

EUR

15:49:41

Euronext Dublin

202204262307585

53

38.075

EUR

15:50:18

Euronext Dublin

202204262309889

43

38.07

EUR

15:50:38

Euronext Dublin

202204262312449

21

38.065

EUR

15:50:46

Euronext Dublin

202204262313729

53

38.07

EUR

15:50:46

Euronext Dublin

202204262313985

57

38.07

EUR

15:52:02

Euronext Dublin

202204262318593

82

38.07

EUR

15:52:04

Euronext Dublin

202204262319617

72

38.075

EUR

15:52:27

Euronext Dublin

202204262321921

83

38.11

EUR

15:53:15

Euronext Dublin

202204262325249

51

38.05

EUR

15:53:40

Euronext Dublin

202204262331649

52

38.045

EUR

15:54:01

Euronext Dublin

202204262333185

52

38.02

EUR

15:54:27

Euronext Dublin

202204262338817

53

38.035

EUR

15:54:49

Euronext Dublin

202204262340865

53

38.015

EUR

15:55:12

Euronext Dublin

202204262345473

7

37.995

EUR

15:55:35

Euronext Dublin

202204262351361

62

37.99

EUR

15:55:45

Euronext Dublin

202204262352129

19

37.98

EUR

15:56:09

Euronext Dublin

202204262358017

53

37.985

EUR

15:56:19

Euronext Dublin

202204262359041

38

37.965

EUR

15:56:32

Euronext Dublin

202204262359553

60

37.98

EUR

15:56:41

Euronext Dublin

202204262362881

357

37.97

EUR

15:56:53

Euronext Dublin

202204262363649

54

37.97

EUR

15:56:53

Euronext Dublin

202204262363905

357

37.975

EUR

15:56:56

Euronext Dublin

202204262364673

30

37.975

EUR

15:56:56

Euronext Dublin

202204262364929

327

37.975

EUR

15:56:56

Euronext Dublin

202204262365185

357

37.975

EUR

15:56:56

Euronext Dublin

202204262365441

8

37.975

EUR

15:56:56

Euronext Dublin

202204262365697

164

37.975

EUR

15:56:56

Euronext Dublin

202204262365953

61

37.97

EUR

15:57:17

Euronext Dublin

202204262369025

76

37.955

EUR

15:57:36

Euronext Dublin

202204262371585

37

37.945

EUR

15:57:48

Euronext Dublin

202204262374145

54

37.94

EUR

15:58:06

Euronext Dublin

202204262377217

54

37.93

EUR

15:58:27

Euronext Dublin

202204262378241

52

37.915

EUR

15:58:37

Euronext Dublin

202204262379521

55

37.9

EUR

15:58:51

Euronext Dublin

202204262382081

57

37.895

EUR

15:59:11

Euronext Dublin

202204262385409

64

37.88

EUR

15:59:35

Euronext Dublin

202204262388225

52

37.88

EUR

15:59:47

Euronext Dublin

202204262392321

53

37.855

EUR

16:00:01

Euronext Dublin

202204262393857

1

37.865

EUR

16:00:12

Euronext Dublin

202204262396161

58

37.865

EUR

16:00:21

Euronext Dublin

202204262396673

48

37.85

EUR

16:00:28

Euronext Dublin

202204262398465

54

37.845

EUR

16:00:41

Euronext Dublin

202204262400001

53

37.84

EUR

16:00:53

Euronext Dublin

202204262402049

20

37.825

EUR

16:01:06

Euronext Dublin

202204262407937

50

37.83

EUR

16:01:07

Euronext Dublin

202204262408449

54

37.815

EUR

16:01:20

Euronext Dublin

202204262413313

54

37.82

EUR

16:01:23

Euronext Dublin

202204262415873

95

37.81

EUR

16:01:41

Euronext Dublin

202204262417153

94

37.81

EUR

16:01:52

Euronext Dublin

202204262418689

51

37.81

EUR

16:02:02

Euronext Dublin

202204262419713

71

37.82

EUR

16:02:15

Euronext Dublin

202204262422017

102

37.805

EUR

16:02:28

Euronext Dublin

202204262424065

53

37.775

EUR

16:02:38

Euronext Dublin

202204262426113

3

37.765

EUR

16:02:57

Euronext Dublin

202204262427905

9

37.765

EUR

16:02:58

Euronext Dublin

202204262428161

71

37.765

EUR

16:02:58

Euronext Dublin

202204262428929

56

37.76

EUR

16:03:02

Euronext Dublin

202204262429697

74

37.765

EUR

16:03:02

Euronext Dublin

202204262430465

52

37.755

EUR

16:03:19

Euronext Dublin

202204262433025

50

37.755

EUR

16:03:31

Euronext Dublin

202204262433793

44

37.755

EUR

16:03:32

Euronext Dublin

202204262434049

1

37.755

EUR

16:03:33

Euronext Dublin

202204262434305

78

37.755

EUR

16:04:04

Euronext Dublin

202204262439937

98

37.75

EUR

16:04:12

Euronext Dublin

202204262440449

57

37.74

EUR

16:04:15

Euronext Dublin

202204262441473

45

37.74

EUR

16:04:15

Euronext Dublin

202204262443521

4

37.74

EUR

16:04:15

Euronext Dublin

202204262443777

55

37.715

EUR

16:04:30

Euronext Dublin

202204262451457

54

37.715

EUR

16:04:51

Euronext Dublin

202204262452993

69

37.71

EUR

16:04:52

Euronext Dublin

202204262453761

56

37.71

EUR

16:05:01

Euronext Dublin

202204262456065

51

37.715

EUR

16:05:22

Euronext Dublin

202204262461697

54

37.7

EUR

16:05:26

Euronext Dublin

202204262462721

73

37.69

EUR

16:05:42

Euronext Dublin

202204262466817

90

37.695

EUR

16:06:02

Euronext Dublin

202204262473985

55

37.735

EUR

16:06:14

Euronext Dublin

202204262477057

55

37.765

EUR

16:06:25

Euronext Dublin

202204262479873

13

37.745

EUR

16:06:36

Euronext Dublin

202204262482945

17

37.745

EUR

16:06:36

Euronext Dublin

202204262483201

50

37.755

EUR

16:06:45

Euronext Dublin

202204262484993

52

37.745

EUR

16:06:52

Euronext Dublin

202204262487041

57

37.76

EUR

16:07:09

Euronext Dublin

202204262489089

53

37.73

EUR

16:07:14

Euronext Dublin

202204262491137

49

37.75

EUR

16:07:27

Euronext Dublin

202204262492673

257

37.75

EUR

16:07:30

Euronext Dublin

202204262492929

257

37.75

EUR

16:07:30

Euronext Dublin

202204262493185

257

37.75

EUR

16:07:30

Euronext Dublin

202204262493441

180

37.75

EUR

16:07:30

Euronext Dublin

202204262493697

77

37.75

EUR

16:07:30

Euronext Dublin

202204262493953

35

37.76

EUR

16:07:39

Euronext Dublin

202204262495489

115

37.76

EUR

16:07:40

Euronext Dublin

202204262496257

107

37.76

EUR

16:07:40

Euronext Dublin

202204262496513

215

37.76

EUR

16:07:40

Euronext Dublin

202204262497025

54

37.745

EUR

16:07:58

Euronext Dublin

202204262501633

70

37.745

EUR

16:08:18

Euronext Dublin

202204262503425

107

37.75

EUR

16:08:58

Euronext Dublin

202204262505729

68

37.72

EUR

16:09:13

Euronext Dublin

202204262507521

74

37.72

EUR

16:09:37

Euronext Dublin

202204262509313

74

37.74

EUR

16:09:56

Euronext Dublin

202204262511361

55

37.71

EUR

16:10:14

Euronext Dublin

202204262515713

58

37.725

EUR

16:10:29

Euronext Dublin

202204262518017

28

37.73

EUR

16:10:38

Euronext Dublin

202204262518785

47

37.73

EUR

16:10:51

Euronext Dublin

202204262519297

44

37.71

EUR

16:11:04

Euronext Dublin

202204262520833

40

37.68

EUR

16:11:19

Euronext Dublin

202204262523649

6

37.68

EUR

16:11:20

Euronext Dublin

202204262523905

56

37.67

EUR

16:11:41

Euronext Dublin

202204262526721

49

37.67

EUR

16:11:51

Euronext Dublin

202204262526977

104

37.685

EUR

16:12:17

Euronext Dublin

202204262531329

48

37.675

EUR

16:12:31

Euronext Dublin

202204262533121

93

37.645

EUR

16:12:50

Euronext Dublin

202204262539521

91

37.65

EUR

16:12:50

Euronext Dublin

202204262539777

53

37.63

EUR

16:13:19

Euronext Dublin

202204262542849

41

37.63

EUR

16:13:25

Euronext Dublin

202204262543361

113

37.655

EUR

16:13:47

Euronext Dublin

202204262545665

55

37.665

EUR

16:13:54

Euronext Dublin

202204262546433

48

37.65

EUR

16:14:03

Euronext Dublin

202204262547713

146

37.655

EUR

16:14:34

Euronext Dublin

202204262550529

12

37.655

EUR

16:14:34

Euronext Dublin

202204262550785

50

37.655

EUR

16:14:42

Euronext Dublin

202204262552065

48

37.645

EUR

16:14:51

Euronext Dublin

202204262552321

54

37.64

EUR

16:15:03

Euronext Dublin

202204262554369

52

37.615

EUR

16:15:21

Euronext Dublin

202204262558465

48

37.61

EUR

16:15:24

Euronext Dublin

202204262558721

52

37.585

EUR

16:15:35

Euronext Dublin

202204262562305

50

37.57

EUR

16:15:44

Euronext Dublin

202204262566657

342

37.535

EUR

16:16:12

Euronext Dublin

202204262571265

691

37.545

EUR

16:16:49

Euronext Dublin

202204262576129

59

37.56

EUR

16:17:45

Euronext Dublin

202204262582017

 

 

 

 

 

 

 

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POSBKABKOBKDBQB
Date   Source Headline
8th May 20249:30 amRNSTransaction in Own Shares
7th May 20249:45 amRNSTransaction in Own Shares
7th May 20249:30 amRNSTransaction in Own Shares
3rd May 20249:45 amRNSTransaction in Own Shares
3rd May 20249:30 amRNSTransaction in Own Shares
2nd May 20249:00 amRNSTransaction in Own Shares
1st May 20249:00 amRNSTransaction in Own Shares
30th Apr 20244:00 pmRNSTotal Voting Rights
30th Apr 20249:30 amRNSTransaction in Own Shares
29th Apr 20249:30 amRNSTransaction in Own Shares
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
4th Mar 20249:45 amRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSTransaction in Own Shares
29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
26th Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20247:05 amRNS5% Preference Shares - Listings Update
19th Feb 20249:30 amRNSTransaction in Own Shares
16th Feb 20249:30 amRNSTransaction in Own Shares
15th Feb 20249:30 amRNSTransaction in Own Shares

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