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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: 6,444.00
Bid: 6,446.00
Ask: 6,448.00
Change: 66.00 (1.03%)
Spread: 2.00 (0.031%)
Open: 6,370.00
High: 6,464.00
Low: 6,354.00
Prev. Close: 6,378.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

26 Oct 2022 07:00

RNS Number : 0915E
CRH PLC
26 October 2022
 

26th October 2022

CRH plc Transaction in Own Shares

 

 

 

CRH plc ('CRH') announces that on 25th October 2022 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin, from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.

Euronext Dublin

Number of ordinary shares purchased: 

68,691

Highest price paid per share:

€35.1400

Lowest price paid per share:

€34.5750

Volume weighted average price paid:

€34.8574

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million* in the period to 16th December 2022 following its announcement on 20th September 2022 and were affected by CRH's broker as part of the Programme announced on 20th September 2022.

Following settlement of the above transactions CRH will hold 24,793,443 of its ordinary shares in treasury which represents 3.203% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 749,346,895 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 25th October 2022 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.

*Being an amount equal to €300 million (based on a FX rate of €1:$1 fixed for the duration of the buyback programme)

Contact

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

Transaction Details

 

 

 

 

 

Issuer name:

CRH plc

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

Intermediary name:

UBS Europe SE

Intermediary code:

5299007QVIQ7IO64NX37

Time zone:

BST

Currency:

EUR

Date of Transactions:

25/10/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

34.8574

68,691

Euronext Dublin

 

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

242

34.94

EUR

08:03:00

Euronext Dublin (XMSM)

1822015

83

34.91

EUR

08:05:07

Euronext Dublin (XMSM)

1825873

186

34.91

EUR

08:05:07

Euronext Dublin (XMSM)

1825871

273

34.97

EUR

08:06:46

Euronext Dublin (XMSM)

1828497

239

35.01

EUR

08:08:37

Euronext Dublin (XMSM)

1831553

268

35.08

EUR

08:11:19

Euronext Dublin (XMSM)

1836498

237

35.02

EUR

08:13:50

Euronext Dublin (XMSM)

1841123

208

35.00

EUR

08:14:55

Euronext Dublin (XMSM)

1843076

29

35.00

EUR

08:14:55

Euronext Dublin (XMSM)

1843074

190

35.05

EUR

08:16:26

Euronext Dublin (XMSM)

1846184

99

35.05

EUR

08:16:26

Euronext Dublin (XMSM)

1846186

253

35.05

EUR

08:16:26

Euronext Dublin (XMSM)

1846182

283

35.04

EUR

08:22:43

Euronext Dublin (XMSM)

1857696

263

35.00

EUR

08:28:12

Euronext Dublin (XMSM)

1867504

237

34.99

EUR

08:31:19

Euronext Dublin (XMSM)

1874611

200

34.98

EUR

08:34:28

Euronext Dublin (XMSM)

1881223

241

35.00

EUR

08:35:40

Euronext Dublin (XMSM)

1883540

276

34.98

EUR

08:35:57

Euronext Dublin (XMSM)

1884008

13

34.99

EUR

08:36:59

Euronext Dublin (XMSM)

1886120

249

34.99

EUR

08:36:59

Euronext Dublin (XMSM)

1886118

23

34.99

EUR

08:36:59

Euronext Dublin (XMSM)

1886116

20

34.98

EUR

08:37:05

Euronext Dublin (XMSM)

1886603

260

34.98

EUR

08:37:05

Euronext Dublin (XMSM)

1886605

50

34.99

EUR

08:38:06

Euronext Dublin (XMSM)

1888532

119

34.99

EUR

08:38:06

Euronext Dublin (XMSM)

1888536

158

34.99

EUR

08:38:06

Euronext Dublin (XMSM)

1888534

81

34.98

EUR

08:38:07

Euronext Dublin (XMSM)

1888553

200

34.98

EUR

08:38:07

Euronext Dublin (XMSM)

1888551

72

34.98

EUR

08:38:38

Euronext Dublin (XMSM)

1889450

269

34.97

EUR

08:38:58

Euronext Dublin (XMSM)

1889983

266

34.96

EUR

08:39:05

Euronext Dublin (XMSM)

1890248

257

34.97

EUR

08:40:10

Euronext Dublin (XMSM)

1892635

282

34.98

EUR

08:40:41

Euronext Dublin (XMSM)

1893879

260

34.97

EUR

08:44:30

Euronext Dublin (XMSM)

1901947

243

34.96

EUR

08:45:24

Euronext Dublin (XMSM)

1903736

261

34.96

EUR

08:46:55

Euronext Dublin (XMSM)

1907395

17

34.96

EUR

08:46:55

Euronext Dublin (XMSM)

1907393

25

34.97

EUR

08:50:32

Euronext Dublin (XMSM)

1916380

86

34.97

EUR

08:50:32

Euronext Dublin (XMSM)

1916378

25

34.97

EUR

08:50:32

Euronext Dublin (XMSM)

1916376

111

34.97

EUR

08:50:32

Euronext Dublin (XMSM)

1916374

31

34.97

EUR

08:50:32

Euronext Dublin (XMSM)

1916364

50

34.97

EUR

08:50:37

Euronext Dublin (XMSM)

1916544

275

34.98

EUR

08:51:22

Euronext Dublin (XMSM)

1918261

7

34.98

EUR

08:51:22

Euronext Dublin (XMSM)

1918259

275

34.96

EUR

08:52:15

Euronext Dublin (XMSM)

1919973

245

34.98

EUR

08:53:41

Euronext Dublin (XMSM)

1923039

128

34.97

EUR

08:54:58

Euronext Dublin (XMSM)

1925613

66

34.97

EUR

08:54:58

Euronext Dublin (XMSM)

1925607

158

34.97

EUR

08:54:58

Euronext Dublin (XMSM)

1925611

69

34.97

EUR

08:54:58

Euronext Dublin (XMSM)

1925609

287

34.96

EUR

08:59:12

Euronext Dublin (XMSM)

1933829

20

34.95

EUR

09:03:53

Euronext Dublin (XMSM)

1942764

255

34.95

EUR

09:03:53

Euronext Dublin (XMSM)

1942762

28

34.98

EUR

09:07:42

Euronext Dublin (XMSM)

1948186

52

34.98

EUR

09:07:42

Euronext Dublin (XMSM)

1948184

184

34.98

EUR

09:07:42

Euronext Dublin (XMSM)

1948182

246

34.96

EUR

09:08:31

Euronext Dublin (XMSM)

1951361

270

34.95

EUR

09:10:34

Euronext Dublin (XMSM)

1954413

248

34.95

EUR

09:12:14

Euronext Dublin (XMSM)

1956452

257

34.98

EUR

09:14:21

Euronext Dublin (XMSM)

1959381

255

34.96

EUR

09:18:52

Euronext Dublin (XMSM)

1965053

220

34.94

EUR

09:20:29

Euronext Dublin (XMSM)

1967375

56

34.94

EUR

09:20:29

Euronext Dublin (XMSM)

1967379

12

34.94

EUR

09:20:29

Euronext Dublin (XMSM)

1967377

228

34.93

EUR

09:23:13

Euronext Dublin (XMSM)

1970955

50

34.93

EUR

09:23:13

Euronext Dublin (XMSM)

1970953

250

34.91

EUR

09:26:10

Euronext Dublin (XMSM)

1974838

258

34.90

EUR

09:28:52

Euronext Dublin (XMSM)

1978299

12

34.90

EUR

09:31:49

Euronext Dublin (XMSM)

1982913

250

34.90

EUR

09:31:49

Euronext Dublin (XMSM)

1982911

283

34.94

EUR

09:37:52

Euronext Dublin (XMSM)

1991272

254

34.94

EUR

09:41:17

Euronext Dublin (XMSM)

1995825

254

34.94

EUR

09:44:00

Euronext Dublin (XMSM)

1999688

252

34.93

EUR

09:48:04

Euronext Dublin (XMSM)

2004676

137

34.92

EUR

09:52:35

Euronext Dublin (XMSM)

2012246

146

34.92

EUR

09:52:35

Euronext Dublin (XMSM)

2012244

288

34.91

EUR

09:55:28

Euronext Dublin (XMSM)

2015776

264

34.90

EUR

10:02:25

Euronext Dublin (XMSM)

2025099

80

34.89

EUR

10:07:10

Euronext Dublin (XMSM)

2031072

151

34.87

EUR

10:07:26

Euronext Dublin (XMSM)

2031369

57

34.86

EUR

10:07:54

Euronext Dublin (XMSM)

2031886

269

34.87

EUR

10:08:17

Euronext Dublin (XMSM)

2032276

165

34.85

EUR

10:08:51

Euronext Dublin (XMSM)

2032967

71

34.85

EUR

10:09:03

Euronext Dublin (XMSM)

2033141

286

34.90

EUR

10:13:27

Euronext Dublin (XMSM)

2038452

37

34.92

EUR

10:18:53

Euronext Dublin (XMSM)

2045438

197

34.92

EUR

10:18:53

Euronext Dublin (XMSM)

2045436

9

34.92

EUR

10:18:53

Euronext Dublin (XMSM)

2045434

262

34.96

EUR

10:23:58

Euronext Dublin (XMSM)

2051630

37

34.97

EUR

10:25:50

Euronext Dublin (XMSM)

2053897

199

34.97

EUR

10:25:50

Euronext Dublin (XMSM)

2053895

21

34.96

EUR

10:29:01

Euronext Dublin (XMSM)

2057942

248

34.96

EUR

10:29:56

Euronext Dublin (XMSM)

2059191

254

34.91

EUR

10:34:53

Euronext Dublin (XMSM)

2065916

253

34.87

EUR

10:36:55

Euronext Dublin (XMSM)

2068449

208

34.84

EUR

10:39:56

Euronext Dublin (XMSM)

2073865

61

34.84

EUR

10:40:58

Euronext Dublin (XMSM)

2074866

291

34.81

EUR

10:41:38

Euronext Dublin (XMSM)

2075609

289

34.85

EUR

10:47:38

Euronext Dublin (XMSM)

2082690

240

34.85

EUR

10:49:01

Euronext Dublin (XMSM)

2084367

116

34.89

EUR

10:52:09

Euronext Dublin (XMSM)

2088262

121

34.89

EUR

10:52:09

Euronext Dublin (XMSM)

2088260

237

34.89

EUR

10:53:49

Euronext Dublin (XMSM)

2090368

169

34.90

EUR

10:55:30

Euronext Dublin (XMSM)

2092720

109

34.90

EUR

10:55:30

Euronext Dublin (XMSM)

2092722

272

34.90

EUR

11:02:34

Euronext Dublin (XMSM)

2100788

253

34.91

EUR

11:03:42

Euronext Dublin (XMSM)

2101696

236

34.91

EUR

11:03:42

Euronext Dublin (XMSM)

2101691

82

34.92

EUR

11:06:05

Euronext Dublin (XMSM)

2103529

158

34.92

EUR

11:06:05

Euronext Dublin (XMSM)

2103527

277

34.88

EUR

11:09:04

Euronext Dublin (XMSM)

2105686

274

34.82

EUR

11:14:35

Euronext Dublin (XMSM)

2110633

270

34.82

EUR

11:17:00

Euronext Dublin (XMSM)

2112187

275

34.78

EUR

11:20:08

Euronext Dublin (XMSM)

2114546

254

34.77

EUR

11:21:17

Euronext Dublin (XMSM)

2115403

248

34.72

EUR

11:23:51

Euronext Dublin (XMSM)

2117937

276

34.70

EUR

11:26:03

Euronext Dublin (XMSM)

2119504

274

34.70

EUR

11:30:50

Euronext Dublin (XMSM)

2122884

239

34.72

EUR

11:33:29

Euronext Dublin (XMSM)

2124561

252

34.69

EUR

11:35:19

Euronext Dublin (XMSM)

2125986

325

34.72

EUR

11:37:59

Euronext Dublin (XMSM)

2128167

200

34.72

EUR

11:37:59

Euronext Dublin (XMSM)

2128165

60

34.71

EUR

11:38:01

Euronext Dublin (XMSM)

2128228

258

34.71

EUR

11:38:01

Euronext Dublin (XMSM)

2128226

16

34.71

EUR

11:38:01

Euronext Dublin (XMSM)

2128224

254

34.70

EUR

11:38:45

Euronext Dublin (XMSM)

2128699

179

34.70

EUR

11:38:45

Euronext Dublin (XMSM)

2128690

105

34.70

EUR

11:38:45

Euronext Dublin (XMSM)

2128688

4

34.68

EUR

11:43:09

Euronext Dublin (XMSM)

2131425

250

34.68

EUR

11:43:09

Euronext Dublin (XMSM)

2131419

11

34.72

EUR

11:46:03

Euronext Dublin (XMSM)

2133221

247

34.72

EUR

11:46:03

Euronext Dublin (XMSM)

2133219

251

34.75

EUR

11:48:27

Euronext Dublin (XMSM)

2135011

159

34.74

EUR

11:49:20

Euronext Dublin (XMSM)

2135703

96

34.74

EUR

11:49:30

Euronext Dublin (XMSM)

2135828

24

34.74

EUR

11:49:30

Euronext Dublin (XMSM)

2135826

103

34.73

EUR

11:51:40

Euronext Dublin (XMSM)

2137507

187

34.73

EUR

11:51:40

Euronext Dublin (XMSM)

2137505

106

34.72

EUR

11:53:31

Euronext Dublin (XMSM)

2138736

86

34.72

EUR

11:53:31

Euronext Dublin (XMSM)

2138734

56

34.72

EUR

11:53:31

Euronext Dublin (XMSM)

2138732

12

34.70

EUR

11:57:00

Euronext Dublin (XMSM)

2140968

71

34.70

EUR

11:57:00

Euronext Dublin (XMSM)

2140959

193

34.70

EUR

11:57:00

Euronext Dublin (XMSM)

2140961

52

34.72

EUR

12:00:23

Euronext Dublin (XMSM)

2143060

65

34.72

EUR

12:00:23

Euronext Dublin (XMSM)

2143058

55

34.72

EUR

12:00:23

Euronext Dublin (XMSM)

2143056

80

34.72

EUR

12:00:23

Euronext Dublin (XMSM)

2143054

68

34.71

EUR

12:01:08

Euronext Dublin (XMSM)

2143449

217

34.71

EUR

12:01:08

Euronext Dublin (XMSM)

2143447

78

34.66

EUR

12:02:28

Euronext Dublin (XMSM)

2144541

207

34.66

EUR

12:02:28

Euronext Dublin (XMSM)

2144539

275

34.66

EUR

12:04:19

Euronext Dublin (XMSM)

2146077

29

34.67

EUR

12:07:23

Euronext Dublin (XMSM)

2148527

187

34.67

EUR

12:07:23

Euronext Dublin (XMSM)

2148529

200

34.72

EUR

12:09:42

Euronext Dublin (XMSM)

2150192

164

34.69

EUR

12:11:00

Euronext Dublin (XMSM)

2150943

35

34.69

EUR

12:11:47

Euronext Dublin (XMSM)

2151471

50

34.69

EUR

12:11:47

Euronext Dublin (XMSM)

2151469

200

34.69

EUR

12:11:47

Euronext Dublin (XMSM)

2151467

71

34.69

EUR

12:11:47

Euronext Dublin (XMSM)

2151463

117

34.68

EUR

12:12:12

Euronext Dublin (XMSM)

2151738

144

34.68

EUR

12:12:12

Euronext Dublin (XMSM)

2151736

2

34.69

EUR

12:13:10

Euronext Dublin (XMSM)

2152321

124

34.69

EUR

12:13:32

Euronext Dublin (XMSM)

2152572

200

34.69

EUR

12:13:32

Euronext Dublin (XMSM)

2152570

80

34.68

EUR

12:13:32

Euronext Dublin (XMSM)

2152568

20

34.71

EUR

12:15:55

Euronext Dublin (XMSM)

2154080

179

34.71

EUR

12:15:57

Euronext Dublin (XMSM)

2154158

75

34.71

EUR

12:15:57

Euronext Dublin (XMSM)

2154160

287

34.72

EUR

12:16:35

Euronext Dublin (XMSM)

2154740

287

34.73

EUR

12:21:14

Euronext Dublin (XMSM)

2157726

113

34.73

EUR

12:21:54

Euronext Dublin (XMSM)

2158125

173

34.73

EUR

12:21:54

Euronext Dublin (XMSM)

2158123

46

34.73

EUR

12:25:01

Euronext Dublin (XMSM)

2160033

18

34.73

EUR

12:25:19

Euronext Dublin (XMSM)

2160177

210

34.73

EUR

12:25:19

Euronext Dublin (XMSM)

2160175

92

34.72

EUR

12:25:49

Euronext Dublin (XMSM)

2160704

169

34.72

EUR

12:27:22

Euronext Dublin (XMSM)

2162170

22

34.72

EUR

12:27:22

Euronext Dublin (XMSM)

2162168

247

34.75

EUR

12:29:00

Euronext Dublin (XMSM)

2163359

276

34.75

EUR

12:30:03

Euronext Dublin (XMSM)

2164088

277

34.74

EUR

12:33:23

Euronext Dublin (XMSM)

2166434

270

34.73

EUR

12:33:49

Euronext Dublin (XMSM)

2166793

49

34.72

EUR

12:34:49

Euronext Dublin (XMSM)

2167598

200

34.72

EUR

12:34:49

Euronext Dublin (XMSM)

2167596

38

34.72

EUR

12:35:13

Euronext Dublin (XMSM)

2167832

3

34.74

EUR

12:37:30

Euronext Dublin (XMSM)

2169343

2

34.74

EUR

12:37:30

Euronext Dublin (XMSM)

2169341

50

34.74

EUR

12:39:05

Euronext Dublin (XMSM)

2170189

50

34.81

EUR

12:41:33

Euronext Dublin (XMSM)

2172536

158

34.81

EUR

12:41:33

Euronext Dublin (XMSM)

2172534

158

34.81

EUR

12:41:33

Euronext Dublin (XMSM)

2172532

170

34.80

EUR

12:41:33

Euronext Dublin (XMSM)

2172530

74

34.80

EUR

12:41:33

Euronext Dublin (XMSM)

2172528

22

34.80

EUR

12:43:17

Euronext Dublin (XMSM)

2173846

51

34.80

EUR

12:43:17

Euronext Dublin (XMSM)

2173844

200

34.80

EUR

12:43:17

Euronext Dublin (XMSM)

2173842

286

34.80

EUR

12:43:17

Euronext Dublin (XMSM)

2173825

290

34.79

EUR

12:43:19

Euronext Dublin (XMSM)

2173947

13

34.77

EUR

12:46:59

Euronext Dublin (XMSM)

2176778

259

34.77

EUR

12:47:07

Euronext Dublin (XMSM)

2176900

282

34.76

EUR

12:47:20

Euronext Dublin (XMSM)

2177160

131

34.76

EUR

12:48:58

Euronext Dublin (XMSM)

2178307

121

34.76

EUR

12:48:58

Euronext Dublin (XMSM)

2178305

31

34.75

EUR

12:54:15

Euronext Dublin (XMSM)

2182989

180

34.75

EUR

12:54:15

Euronext Dublin (XMSM)

2182987

79

34.75

EUR

12:54:15

Euronext Dublin (XMSM)

2182985

238

34.73

EUR

12:56:04

Euronext Dublin (XMSM)

2184316

192

34.73

EUR

12:58:10

Euronext Dublin (XMSM)

2185865

64

34.73

EUR

12:58:10

Euronext Dublin (XMSM)

2185863

137

34.71

EUR

13:00:10

Euronext Dublin (XMSM)

2187642

123

34.71

EUR

13:00:10

Euronext Dublin (XMSM)

2187640

49

34.73

EUR

13:02:14

Euronext Dublin (XMSM)

2189275

206

34.73

EUR

13:02:16

Euronext Dublin (XMSM)

2189306

246

34.71

EUR

13:02:44

Euronext Dublin (XMSM)

2189658

147

34.69

EUR

13:04:12

Euronext Dublin (XMSM)

2190762

140

34.69

EUR

13:04:12

Euronext Dublin (XMSM)

2190758

38

34.68

EUR

13:04:32

Euronext Dublin (XMSM)

2191158

16

34.68

EUR

13:04:42

Euronext Dublin (XMSM)

2191252

200

34.68

EUR

13:04:42

Euronext Dublin (XMSM)

2191250

272

34.62

EUR

13:06:50

Euronext Dublin (XMSM)

2193695

6

34.62

EUR

13:09:18

Euronext Dublin (XMSM)

2196373

7

34.61

EUR

13:11:26

Euronext Dublin (XMSM)

2197998

128

34.61

EUR

13:13:21

Euronext Dublin (XMSM)

2199623

200

34.60

EUR

13:13:21

Euronext Dublin (XMSM)

2199621

290

34.60

EUR

13:13:21

Euronext Dublin (XMSM)

2199619

254

34.60

EUR

13:15:03

Euronext Dublin (XMSM)

2200900

239

34.60

EUR

13:15:03

Euronext Dublin (XMSM)

2200898

10

34.60

EUR

13:15:03

Euronext Dublin (XMSM)

2200896

290

34.59

EUR

13:16:06

Euronext Dublin (XMSM)

2201703

234

34.58

EUR

13:16:41

Euronext Dublin (XMSM)

2202160

298

34.58

EUR

13:16:41

Euronext Dublin (XMSM)

2202155

252

34.61

EUR

13:18:38

Euronext Dublin (XMSM)

2204332

245

34.60

EUR

13:18:58

Euronext Dublin (XMSM)

2204714

200

34.60

EUR

13:19:41

Euronext Dublin (XMSM)

2205385

110

34.59

EUR

13:20:00

Euronext Dublin (XMSM)

2205722

187

34.59

EUR

13:20:00

Euronext Dublin (XMSM)

2205717

53

34.59

EUR

13:20:00

Euronext Dublin (XMSM)

2205719

173

34.58

EUR

13:20:03

Euronext Dublin (XMSM)

2205804

83

34.58

EUR

13:20:03

Euronext Dublin (XMSM)

2205802

158

34.64

EUR

13:23:18

Euronext Dublin (XMSM)

2209135

36

34.64

EUR

13:23:18

Euronext Dublin (XMSM)

2209125

57

34.64

EUR

13:23:18

Euronext Dublin (XMSM)

2209123

158

34.64

EUR

13:23:18

Euronext Dublin (XMSM)

2209114

352

34.64

EUR

13:23:18

Euronext Dublin (XMSM)

2209107

2

34.65

EUR

13:25:42

Euronext Dublin (XMSM)

2211272

50

34.66

EUR

13:26:26

Euronext Dublin (XMSM)

2212018

200

34.66

EUR

13:26:26

Euronext Dublin (XMSM)

2212016

235

34.66

EUR

13:26:27

Euronext Dublin (XMSM)

2212051

270

34.66

EUR

13:27:07

Euronext Dublin (XMSM)

2212475

54

34.65

EUR

13:27:33

Euronext Dublin (XMSM)

2212821

200

34.65

EUR

13:27:33

Euronext Dublin (XMSM)

2212819

20

34.65

EUR

13:27:33

Euronext Dublin (XMSM)

2212817

48

34.66

EUR

13:30:33

Euronext Dublin (XMSM)

2215759

200

34.66

EUR

13:30:33

Euronext Dublin (XMSM)

2215757

249

34.66

EUR

13:30:33

Euronext Dublin (XMSM)

2215751

216

34.68

EUR

13:32:52

Euronext Dublin (XMSM)

2218249

50

34.68

EUR

13:32:52

Euronext Dublin (XMSM)

2218247

72

34.68

EUR

13:32:52

Euronext Dublin (XMSM)

2218228

201

34.68

EUR

13:32:52

Euronext Dublin (XMSM)

2218226

200

34.67

EUR

13:33:57

Euronext Dublin (XMSM)

2219332

238

34.69

EUR

13:34:53

Euronext Dublin (XMSM)

2220513

57

34.69

EUR

13:37:07

Euronext Dublin (XMSM)

2222662

216

34.69

EUR

13:37:07

Euronext Dublin (XMSM)

2222659

38

34.68

EUR

13:37:36

Euronext Dublin (XMSM)

2223120

158

34.69

EUR

13:38:30

Euronext Dublin (XMSM)

2223964

50

34.69

EUR

13:38:30

Euronext Dublin (XMSM)

2223962

250

34.68

EUR

13:38:37

Euronext Dublin (XMSM)

2224118

243

34.66

EUR

13:39:04

Euronext Dublin (XMSM)

2224732

267

34.66

EUR

13:39:04

Euronext Dublin (XMSM)

2224720

213

34.72

EUR

13:43:13

Euronext Dublin (XMSM)

2229977

66

34.72

EUR

13:43:13

Euronext Dublin (XMSM)

2229975

47

34.72

EUR

13:45:14

Euronext Dublin (XMSM)

2231999

197

34.72

EUR

13:45:14

Euronext Dublin (XMSM)

2231997

274

34.74

EUR

13:47:03

Euronext Dublin (XMSM)

2234376

278

34.78

EUR

13:50:41

Euronext Dublin (XMSM)

2239131

255

34.78

EUR

13:50:41

Euronext Dublin (XMSM)

2239127

53

34.81

EUR

13:52:41

Euronext Dublin (XMSM)

2241629

200

34.81

EUR

13:52:41

Euronext Dublin (XMSM)

2241627

34

34.81

EUR

13:52:41

Euronext Dublin (XMSM)

2241625

244

34.73

EUR

13:57:26

Euronext Dublin (XMSM)

2246494

200

34.72

EUR

13:58:45

Euronext Dublin (XMSM)

2247964

37

34.72

EUR

13:58:45

Euronext Dublin (XMSM)

2247962

29

34.72

EUR

13:58:50

Euronext Dublin (XMSM)

2248019

257

34.77

EUR

14:01:11

Euronext Dublin (XMSM)

2250506

74

34.77

EUR

14:01:46

Euronext Dublin (XMSM)

2251194

179

34.77

EUR

14:01:46

Euronext Dublin (XMSM)

2251192

57

34.77

EUR

14:03:08

Euronext Dublin (XMSM)

2252713

182

34.77

EUR

14:03:08

Euronext Dublin (XMSM)

2252715

110

34.78

EUR

14:05:22

Euronext Dublin (XMSM)

2255164

17

34.78

EUR

14:05:22

Euronext Dublin (XMSM)

2255162

152

34.78

EUR

14:05:22

Euronext Dublin (XMSM)

2255160

238

34.83

EUR

14:08:21

Euronext Dublin (XMSM)

2258159

13

34.83

EUR

14:08:21

Euronext Dublin (XMSM)

2258157

3

34.91

EUR

14:11:42

Euronext Dublin (XMSM)

2262040

324

34.90

EUR

14:11:47

Euronext Dublin (XMSM)

2262160

251

34.90

EUR

14:12:01

Euronext Dublin (XMSM)

2262407

71

34.88

EUR

14:12:17

Euronext Dublin (XMSM)

2262699

208

34.88

EUR

14:12:17

Euronext Dublin (XMSM)

2262697

239

34.93

EUR

14:14:22

Euronext Dublin (XMSM)

2265197

278

34.93

EUR

14:15:19

Euronext Dublin (XMSM)

2266565

237

34.93

EUR

14:15:19

Euronext Dublin (XMSM)

2266559

114

34.87

EUR

14:17:07

Euronext Dublin (XMSM)

2268897

176

34.87

EUR

14:17:07

Euronext Dublin (XMSM)

2268895

245

34.88

EUR

14:18:57

Euronext Dublin (XMSM)

2270747

237

34.88

EUR

14:24:04

Euronext Dublin (XMSM)

2277305

205

34.87

EUR

14:25:14

Euronext Dublin (XMSM)

2278866

41

34.87

EUR

14:25:14

Euronext Dublin (XMSM)

2278864

286

34.86

EUR

14:28:04

Euronext Dublin (XMSM)

2282981

46

34.83

EUR

14:29:55

Euronext Dublin (XMSM)

2285662

100

34.83

EUR

14:29:55

Euronext Dublin (XMSM)

2285642

100

34.83

EUR

14:29:55

Euronext Dublin (XMSM)

2285640

270

34.80

EUR

14:30:00

Euronext Dublin (XMSM)

2286901

76

34.79

EUR

14:30:04

Euronext Dublin (XMSM)

2287773

171

34.79

EUR

14:30:04

Euronext Dublin (XMSM)

2287701

39

34.78

EUR

14:30:06

Euronext Dublin (XMSM)

2287957

200

34.78

EUR

14:30:06

Euronext Dublin (XMSM)

2287955

263

34.79

EUR

14:30:45

Euronext Dublin (XMSM)

2291317

53

34.81

EUR

14:31:30

Euronext Dublin (XMSM)

2294016

200

34.81

EUR

14:31:30

Euronext Dublin (XMSM)

2294014

200

34.81

EUR

14:31:56

Euronext Dublin (XMSM)

2295159

228

34.90

EUR

14:34:47

Euronext Dublin (XMSM)

2302101

63

34.90

EUR

14:34:47

Euronext Dublin (XMSM)

2302099

240

34.89

EUR

14:34:52

Euronext Dublin (XMSM)

2302418

245

34.86

EUR

14:35:53

Euronext Dublin (XMSM)

2304931

26

34.86

EUR

14:35:53

Euronext Dublin (XMSM)

2304928

267

34.82

EUR

14:37:39

Euronext Dublin (XMSM)

2309651

264

34.86

EUR

14:39:39

Euronext Dublin (XMSM)

2313379

257

34.84

EUR

14:39:41

Euronext Dublin (XMSM)

2313424

258

34.83

EUR

14:40:16

Euronext Dublin (XMSM)

2314844

17

34.83

EUR

14:40:54

Euronext Dublin (XMSM)

2316066

124

34.83

EUR

14:40:54

Euronext Dublin (XMSM)

2316064

92

34.83

EUR

14:40:54

Euronext Dublin (XMSM)

2316062

701

34.83

EUR

14:40:58

Euronext Dublin (XMSM)

2316171

35

34.89

EUR

14:41:42

Euronext Dublin (XMSM)

2317838

200

34.89

EUR

14:41:42

Euronext Dublin (XMSM)

2317836

283

34.88

EUR

14:41:42

Euronext Dublin (XMSM)

2317834

289

34.89

EUR

14:41:42

Euronext Dublin (XMSM)

2317819

50

34.88

EUR

14:41:45

Euronext Dublin (XMSM)

2318042

200

34.87

EUR

14:41:55

Euronext Dublin (XMSM)

2318323

112

34.87

EUR

14:41:55

Euronext Dublin (XMSM)

2318325

273

34.87

EUR

14:41:55

Euronext Dublin (XMSM)

2318321

50

34.88

EUR

14:43:06

Euronext Dublin (XMSM)

2320862

158

34.88

EUR

14:43:29

Euronext Dublin (XMSM)

2321608

84

34.88

EUR

14:43:29

Euronext Dublin (XMSM)

2321599

200

34.88

EUR

14:43:29

Euronext Dublin (XMSM)

2321596

50

34.88

EUR

14:43:38

Euronext Dublin (XMSM)

2321898

200

34.88

EUR

14:43:38

Euronext Dublin (XMSM)

2321896

124

34.88

EUR

14:44:18

Euronext Dublin (XMSM)

2323213

158

34.88

EUR

14:44:18

Euronext Dublin (XMSM)

2323211

289

34.95

EUR

14:45:50

Euronext Dublin (XMSM)

2326560

6

34.95

EUR

14:46:21

Euronext Dublin (XMSM)

2327780

260

34.95

EUR

14:46:25

Euronext Dublin (XMSM)

2328053

227

34.95

EUR

14:46:25

Euronext Dublin (XMSM)

2328051

17

34.95

EUR

14:46:25

Euronext Dublin (XMSM)

2328049

156

34.98

EUR

14:47:26

Euronext Dublin (XMSM)

2330653

62

34.98

EUR

14:47:29

Euronext Dublin (XMSM)

2330820

237

35.00

EUR

14:48:07

Euronext Dublin (XMSM)

2332482

318

35.00

EUR

14:48:07

Euronext Dublin (XMSM)

2332480

28

35.00

EUR

14:48:07

Euronext Dublin (XMSM)

2332453

301

35.00

EUR

14:48:09

Euronext Dublin (XMSM)

2332546

220

35.00

EUR

14:48:28

Euronext Dublin (XMSM)

2333282

468

35.00

EUR

14:48:28

Euronext Dublin (XMSM)

2333280

248

35.02

EUR

14:48:57

Euronext Dublin (XMSM)

2334583

200

35.02

EUR

14:49:02

Euronext Dublin (XMSM)

2334912

50

35.05

EUR

14:49:39

Euronext Dublin (XMSM)

2337039

158

35.05

EUR

14:49:39

Euronext Dublin (XMSM)

2337041

285

35.04

EUR

14:49:40

Euronext Dublin (XMSM)

2337121

50

35.05

EUR

14:49:40

Euronext Dublin (XMSM)

2337090

78

35.06

EUR

14:50:22

Euronext Dublin (XMSM)

2339299

25

35.05

EUR

14:50:34

Euronext Dublin (XMSM)

2339819

230

35.05

EUR

14:50:34

Euronext Dublin (XMSM)

2339817

32

35.05

EUR

14:50:34

Euronext Dublin (XMSM)

2339815

132

35.05

EUR

14:50:34

Euronext Dublin (XMSM)

2339813

78

35.05

EUR

14:50:34

Euronext Dublin (XMSM)

2339811

268

35.06

EUR

14:50:34

Euronext Dublin (XMSM)

2339809

200

35.05

EUR

14:51:00

Euronext Dublin (XMSM)

2340856

264

35.05

EUR

14:51:00

Euronext Dublin (XMSM)

2340851

328

35.03

EUR

14:51:11

Euronext Dublin (XMSM)

2341326

271

35.04

EUR

14:51:35

Euronext Dublin (XMSM)

2342236

39

35.03

EUR

14:51:39

Euronext Dublin (XMSM)

2342405

151

35.05

EUR

14:52:10

Euronext Dublin (XMSM)

2343500

107

35.05

EUR

14:52:10

Euronext Dublin (XMSM)

2343498

236

35.13

EUR

14:52:47

Euronext Dublin (XMSM)

2345099

249

35.13

EUR

14:52:47

Euronext Dublin (XMSM)

2345097

320

35.13

EUR

14:52:50

Euronext Dublin (XMSM)

2345281

142

35.12

EUR

14:52:51

Euronext Dublin (XMSM)

2345331

200

35.12

EUR

14:52:51

Euronext Dublin (XMSM)

2345329

253

35.12

EUR

14:53:13

Euronext Dublin (XMSM)

2346219

50

35.14

EUR

14:53:38

Euronext Dublin (XMSM)

2347256

256

35.13

EUR

14:53:40

Euronext Dublin (XMSM)

2347337

210

35.13

EUR

14:53:55

Euronext Dublin (XMSM)

2347962

236

35.12

EUR

14:54:20

Euronext Dublin (XMSM)

2348969

190

35.11

EUR

14:54:21

Euronext Dublin (XMSM)

2349034

270

35.11

EUR

14:54:33

Euronext Dublin (XMSM)

2349472

244

35.10

EUR

14:54:37

Euronext Dublin (XMSM)

2349628

252

35.09

EUR

14:55:07

Euronext Dublin (XMSM)

2350885

50

35.12

EUR

14:55:46

Euronext Dublin (XMSM)

2352626

2

35.12

EUR

14:55:48

Euronext Dublin (XMSM)

2352732

9

35.12

EUR

14:55:48

Euronext Dublin (XMSM)

2352713

17

35.12

EUR

14:55:50

Euronext Dublin (XMSM)

2352787

3

35.12

EUR

14:55:54

Euronext Dublin (XMSM)

2352902

200

35.12

EUR

14:56:00

Euronext Dublin (XMSM)

2353198

72

35.14

EUR

14:56:21

Euronext Dublin (XMSM)

2354313

94

35.14

EUR

14:56:41

Euronext Dublin (XMSM)

2354950

172

35.14

EUR

14:56:41

Euronext Dublin (XMSM)

2354948

70

35.13

EUR

14:56:48

Euronext Dublin (XMSM)

2355374

174

35.13

EUR

14:56:48

Euronext Dublin (XMSM)

2355376

188

35.13

EUR

14:56:48

Euronext Dublin (XMSM)

2355369

84

35.13

EUR

14:56:48

Euronext Dublin (XMSM)

2355367

65

35.13

EUR

14:57:12

Euronext Dublin (XMSM)

2356283

200

35.13

EUR

14:57:12

Euronext Dublin (XMSM)

2356281

28

35.14

EUR

14:57:54

Euronext Dublin (XMSM)

2357776

200

35.14

EUR

14:57:58

Euronext Dublin (XMSM)

2357921

283

35.13

EUR

14:58:01

Euronext Dublin (XMSM)

2358099

241

35.14

EUR

14:58:01

Euronext Dublin (XMSM)

2358062

13

35.14

EUR

14:58:01

Euronext Dublin (XMSM)

2358060

268

35.12

EUR

14:58:50

Euronext Dublin (XMSM)

2359985

289

35.11

EUR

14:59:20

Euronext Dublin (XMSM)

2361090

254

35.07

EUR

14:59:49

Euronext Dublin (XMSM)

2362277

50

35.03

EUR

15:00:22

Euronext Dublin (XMSM)

2366659

153

35.03

EUR

15:00:22

Euronext Dublin (XMSM)

2366657

 

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POSBKPBPABDDPKB
Date   Source Headline
9th May 20249:30 amRNSTransaction in Own Shares
8th May 20249:30 amRNSTransaction in Own Shares
7th May 20249:45 amRNSTransaction in Own Shares
7th May 20249:30 amRNSTransaction in Own Shares
3rd May 20249:45 amRNSTransaction in Own Shares
3rd May 20249:30 amRNSTransaction in Own Shares
2nd May 20249:00 amRNSTransaction in Own Shares
1st May 20249:00 amRNSTransaction in Own Shares
30th Apr 20244:00 pmRNSTotal Voting Rights
30th Apr 20249:30 amRNSTransaction in Own Shares
29th Apr 20249:30 amRNSTransaction in Own Shares
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
4th Mar 20249:45 amRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSTransaction in Own Shares
29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
26th Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20247:05 amRNS5% Preference Shares - Listings Update
19th Feb 20249:30 amRNSTransaction in Own Shares
16th Feb 20249:30 amRNSTransaction in Own Shares

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