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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
Get Live Data
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

20 Jul 2022 07:00

RNS Number : 0388T
CRH PLC
20 July 2022
 

20th July 2022

CRH plc Transaction in Own Shares

 

 

CRH plc ('CRH') announces that on 19th July 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: 

63,248

Highest price paid per share:

€34.6600

Lowest price paid per share:

€34.0700

Volume weighted average price paid:

€34.3073

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 30th September 2022 following its announcement on 16th June 2022 and were effected by CRH's broker as part of the Programme announced on 16th June 2022.

Following settlement of the above transactions CRH will hold 15,920,272 of its ordinary shares in treasury which represents 2.057% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 758,220,066 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 19th July 2022 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:

BST

Currency:

EUR

Date of Transactions:

19/07/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

34.3073

63,248

Euronext Dublin

 

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

282

34.32

EUR

08:04:12

Euronext Dublin (XMSM)

1308413

132

34.44

EUR

08:07:08

Euronext Dublin (XMSM)

1312707

234

34.44

EUR

08:07:08

Euronext Dublin (XMSM)

1312705

263

34.40

EUR

08:07:24

Euronext Dublin (XMSM)

1313049

289

34.38

EUR

08:08:33

Euronext Dublin (XMSM)

1314781

313

34.27

EUR

08:09:27

Euronext Dublin (XMSM)

1316388

40

34.30

EUR

08:12:13

Euronext Dublin (XMSM)

1320841

100

34.30

EUR

08:12:18

Euronext Dublin (XMSM)

1320974

175

34.30

EUR

08:12:18

Euronext Dublin (XMSM)

1320972

294

34.23

EUR

08:16:19

Euronext Dublin (XMSM)

1326964

291

34.26

EUR

08:18:17

Euronext Dublin (XMSM)

1329878

277

34.30

EUR

08:21:00

Euronext Dublin (XMSM)

1333508

76

34.26

EUR

08:26:15

Euronext Dublin (XMSM)

1340735

231

34.26

EUR

08:26:15

Euronext Dublin (XMSM)

1340733

290

34.26

EUR

08:28:42

Euronext Dublin (XMSM)

1343777

296

34.25

EUR

08:30:08

Euronext Dublin (XMSM)

1346635

294

34.17

EUR

08:31:30

Euronext Dublin (XMSM)

1349338

307

34.16

EUR

08:33:40

Euronext Dublin (XMSM)

1352856

259

34.16

EUR

08:36:49

Euronext Dublin (XMSM)

1357260

319

34.17

EUR

08:36:49

Euronext Dublin (XMSM)

1357236

21

34.16

EUR

08:36:50

Euronext Dublin (XMSM)

1357309

257

34.11

EUR

08:37:43

Euronext Dublin (XMSM)

1358633

320

34.13

EUR

08:40:42

Euronext Dublin (XMSM)

1363093

267

34.10

EUR

08:41:46

Euronext Dublin (XMSM)

1364883

289

34.07

EUR

08:42:48

Euronext Dublin (XMSM)

1366355

314

34.16

EUR

08:46:47

Euronext Dublin (XMSM)

1374207

51

34.20

EUR

08:48:28

Euronext Dublin (XMSM)

1377707

175

34.20

EUR

08:48:28

Euronext Dublin (XMSM)

1377705

258

34.22

EUR

08:51:08

Euronext Dublin (XMSM)

1382778

278

34.20

EUR

08:51:24

Euronext Dublin (XMSM)

1383180

305

34.17

EUR

08:51:34

Euronext Dublin (XMSM)

1383444

311

34.16

EUR

08:51:45

Euronext Dublin (XMSM)

1383663

109

34.21

EUR

08:53:26

Euronext Dublin (XMSM)

1386066

54

34.21

EUR

08:53:26

Euronext Dublin (XMSM)

1386064

151

34.21

EUR

08:53:26

Euronext Dublin (XMSM)

1386062

266

34.21

EUR

08:53:26

Euronext Dublin (XMSM)

1386060

50

34.21

EUR

08:53:26

Euronext Dublin (XMSM)

1386058

50

34.21

EUR

08:53:26

Euronext Dublin (XMSM)

1386056

175

34.18

EUR

08:54:19

Euronext Dublin (XMSM)

1387601

273

34.18

EUR

08:54:23

Euronext Dublin (XMSM)

1387669

320

34.16

EUR

08:54:28

Euronext Dublin (XMSM)

1387823

268

34.14

EUR

08:55:32

Euronext Dublin (XMSM)

1389603

50

34.19

EUR

09:00:02

Euronext Dublin (XMSM)

1398013

38

34.19

EUR

09:00:02

Euronext Dublin (XMSM)

1398011

159

34.19

EUR

09:00:02

Euronext Dublin (XMSM)

1398009

50

34.19

EUR

09:00:02

Euronext Dublin (XMSM)

1398007

3

34.19

EUR

09:00:02

Euronext Dublin (XMSM)

1398004

300

34.19

EUR

09:00:02

Euronext Dublin (XMSM)

1398002

313

34.27

EUR

09:04:20

Euronext Dublin (XMSM)

1405904

175

34.26

EUR

09:04:33

Euronext Dublin (XMSM)

1406165

29

34.26

EUR

09:04:33

Euronext Dublin (XMSM)

1406167

58

34.26

EUR

09:04:33

Euronext Dublin (XMSM)

1406169

287

34.26

EUR

09:04:33

Euronext Dublin (XMSM)

1406154

77

34.22

EUR

09:05:16

Euronext Dublin (XMSM)

1407460

197

34.22

EUR

09:05:16

Euronext Dublin (XMSM)

1407458

285

34.25

EUR

09:06:20

Euronext Dublin (XMSM)

1409416

200

34.25

EUR

09:06:25

Euronext Dublin (XMSM)

1409539

263

34.24

EUR

09:06:25

Euronext Dublin (XMSM)

1409537

175

34.24

EUR

09:07:06

Euronext Dublin (XMSM)

1410439

175

34.24

EUR

09:07:06

Euronext Dublin (XMSM)

1410432

175

34.29

EUR

09:09:18

Euronext Dublin (XMSM)

1415882

83

34.29

EUR

09:09:18

Euronext Dublin (XMSM)

1415880

279

34.27

EUR

09:10:21

Euronext Dublin (XMSM)

1417100

317

34.25

EUR

09:10:24

Euronext Dublin (XMSM)

1417260

270

34.23

EUR

09:10:46

Euronext Dublin (XMSM)

1417828

161

34.21

EUR

09:11:21

Euronext Dublin (XMSM)

1418415

115

34.21

EUR

09:11:21

Euronext Dublin (XMSM)

1418413

315

34.21

EUR

09:12:12

Euronext Dublin (XMSM)

1419338

33

34.19

EUR

09:13:24

Euronext Dublin (XMSM)

1420844

175

34.19

EUR

09:13:24

Euronext Dublin (XMSM)

1420842

286

34.17

EUR

09:14:39

Euronext Dublin (XMSM)

1422321

91

34.21

EUR

09:17:45

Euronext Dublin (XMSM)

1426024

70

34.21

EUR

09:17:45

Euronext Dublin (XMSM)

1426022

175

34.21

EUR

09:17:45

Euronext Dublin (XMSM)

1426011

70

34.21

EUR

09:17:45

Euronext Dublin (XMSM)

1426013

270

34.21

EUR

09:19:00

Euronext Dublin (XMSM)

1427385

291

34.21

EUR

09:19:00

Euronext Dublin (XMSM)

1427376

143

34.19

EUR

09:19:40

Euronext Dublin (XMSM)

1428284

175

34.19

EUR

09:19:40

Euronext Dublin (XMSM)

1428282

282

34.23

EUR

09:22:54

Euronext Dublin (XMSM)

1432544

250

34.23

EUR

09:23:24

Euronext Dublin (XMSM)

1433054

301

34.22

EUR

09:23:51

Euronext Dublin (XMSM)

1433468

287

34.21

EUR

09:23:52

Euronext Dublin (XMSM)

1433481

98

34.23

EUR

09:25:46

Euronext Dublin (XMSM)

1435714

85

34.23

EUR

09:25:46

Euronext Dublin (XMSM)

1435708

78

34.23

EUR

09:25:46

Euronext Dublin (XMSM)

1435706

190

34.23

EUR

09:25:46

Euronext Dublin (XMSM)

1435699

100

34.23

EUR

09:25:46

Euronext Dublin (XMSM)

1435701

65

34.20

EUR

09:26:00

Euronext Dublin (XMSM)

1435984

95

34.20

EUR

09:26:00

Euronext Dublin (XMSM)

1435982

93

34.20

EUR

09:26:00

Euronext Dublin (XMSM)

1435980

4

34.20

EUR

09:26:00

Euronext Dublin (XMSM)

1435978

159

34.18

EUR

09:27:26

Euronext Dublin (XMSM)

1437427

153

34.18

EUR

09:27:26

Euronext Dublin (XMSM)

1437429

268

34.22

EUR

09:28:57

Euronext Dublin (XMSM)

1439310

320

34.19

EUR

09:31:11

Euronext Dublin (XMSM)

1442510

46

34.19

EUR

09:31:11

Euronext Dublin (XMSM)

1442508

417

34.19

EUR

09:31:11

Euronext Dublin (XMSM)

1442506

231

34.19

EUR

09:31:12

Euronext Dublin (XMSM)

1442518

295

34.19

EUR

09:31:20

Euronext Dublin (XMSM)

1442735

132

34.19

EUR

09:31:20

Euronext Dublin (XMSM)

1442733

126

34.19

EUR

09:31:20

Euronext Dublin (XMSM)

1442731

274

34.18

EUR

09:31:31

Euronext Dublin (XMSM)

1442925

309

34.34

EUR

09:36:59

Euronext Dublin (XMSM)

1449883

64

34.35

EUR

09:37:31

Euronext Dublin (XMSM)

1450810

225

34.35

EUR

09:37:31

Euronext Dublin (XMSM)

1450807

270

34.33

EUR

09:37:35

Euronext Dublin (XMSM)

1450896

258

34.32

EUR

09:38:38

Euronext Dublin (XMSM)

1452074

38

34.31

EUR

09:39:07

Euronext Dublin (XMSM)

1452689

44

34.31

EUR

09:39:07

Euronext Dublin (XMSM)

1452687

175

34.31

EUR

09:39:07

Euronext Dublin (XMSM)

1452685

211

34.36

EUR

09:42:31

Euronext Dublin (XMSM)

1457409

83

34.36

EUR

09:42:31

Euronext Dublin (XMSM)

1457407

263

34.38

EUR

09:43:31

Euronext Dublin (XMSM)

1458932

257

34.36

EUR

09:44:10

Euronext Dublin (XMSM)

1459731

265

34.33

EUR

09:44:55

Euronext Dublin (XMSM)

1460629

287

34.29

EUR

09:48:10

Euronext Dublin (XMSM)

1464065

259

34.31

EUR

09:49:31

Euronext Dublin (XMSM)

1465390

292

34.33

EUR

09:52:14

Euronext Dublin (XMSM)

1469477

103

34.34

EUR

09:58:29

Euronext Dublin (XMSM)

1476704

162

34.34

EUR

09:58:29

Euronext Dublin (XMSM)

1476702

285

34.34

EUR

10:02:32

Euronext Dublin (XMSM)

1481683

40

34.31

EUR

10:10:15

Euronext Dublin (XMSM)

1490686

264

34.31

EUR

10:10:15

Euronext Dublin (XMSM)

1490684

316

34.38

EUR

10:21:37

Euronext Dublin (XMSM)

1502662

1

34.42

EUR

10:23:52

Euronext Dublin (XMSM)

1506143

304

34.42

EUR

10:23:52

Euronext Dublin (XMSM)

1506136

7

34.42

EUR

10:23:55

Euronext Dublin (XMSM)

1506187

287

34.40

EUR

10:27:47

Euronext Dublin (XMSM)

1510618

261

34.35

EUR

10:29:31

Euronext Dublin (XMSM)

1512760

28

34.41

EUR

10:31:43

Euronext Dublin (XMSM)

1515890

256

34.41

EUR

10:31:43

Euronext Dublin (XMSM)

1515888

190

34.40

EUR

10:31:47

Euronext Dublin (XMSM)

1515944

175

34.41

EUR

10:31:47

Euronext Dublin (XMSM)

1515946

171

34.41

EUR

10:31:47

Euronext Dublin (XMSM)

1515948

30

34.40

EUR

10:31:47

Euronext Dublin (XMSM)

1515942

300

34.40

EUR

10:31:47

Euronext Dublin (XMSM)

1515940

96

34.40

EUR

10:31:47

Euronext Dublin (XMSM)

1515938

298

34.40

EUR

10:32:28

Euronext Dublin (XMSM)

1516858

141

34.38

EUR

10:34:42

Euronext Dublin (XMSM)

1519361

279

34.38

EUR

10:34:42

Euronext Dublin (XMSM)

1519359

262

34.37

EUR

10:36:39

Euronext Dublin (XMSM)

1521807

273

34.35

EUR

10:37:06

Euronext Dublin (XMSM)

1522378

159

34.35

EUR

10:39:34

Euronext Dublin (XMSM)

1525083

115

34.35

EUR

10:39:34

Euronext Dublin (XMSM)

1525081

268

34.36

EUR

10:40:39

Euronext Dublin (XMSM)

1527590

270

34.34

EUR

10:41:11

Euronext Dublin (XMSM)

1527960

139

34.32

EUR

10:44:02

Euronext Dublin (XMSM)

1530915

121

34.32

EUR

10:44:02

Euronext Dublin (XMSM)

1530913

291

34.32

EUR

10:45:23

Euronext Dublin (XMSM)

1532662

136

34.32

EUR

10:48:01

Euronext Dublin (XMSM)

1535336

146

34.32

EUR

10:48:01

Euronext Dublin (XMSM)

1535334

33

34.26

EUR

10:48:43

Euronext Dublin (XMSM)

1536351

175

34.26

EUR

10:48:43

Euronext Dublin (XMSM)

1536349

292

34.30

EUR

10:52:02

Euronext Dublin (XMSM)

1539991

295

34.30

EUR

10:52:58

Euronext Dublin (XMSM)

1540902

269

34.29

EUR

10:53:21

Euronext Dublin (XMSM)

1541413

286

34.28

EUR

10:53:22

Euronext Dublin (XMSM)

1541431

175

34.29

EUR

10:55:42

Euronext Dublin (XMSM)

1543706

91

34.29

EUR

10:55:44

Euronext Dublin (XMSM)

1543749

66

34.26

EUR

11:00:47

Euronext Dublin (XMSM)

1549726

50

34.26

EUR

11:00:47

Euronext Dublin (XMSM)

1549722

175

34.26

EUR

11:00:47

Euronext Dublin (XMSM)

1549720

273

34.26

EUR

11:00:47

Euronext Dublin (XMSM)

1549714

40

34.27

EUR

11:01:07

Euronext Dublin (XMSM)

1550073

175

34.27

EUR

11:01:07

Euronext Dublin (XMSM)

1550069

50

34.27

EUR

11:01:07

Euronext Dublin (XMSM)

1550071

64

34.27

EUR

11:01:07

Euronext Dublin (XMSM)

1550067

131

34.27

EUR

11:01:07

Euronext Dublin (XMSM)

1550065

80

34.27

EUR

11:01:07

Euronext Dublin (XMSM)

1550063

344

34.25

EUR

11:01:09

Euronext Dublin (XMSM)

1550077

307

34.26

EUR

11:01:49

Euronext Dublin (XMSM)

1550669

311

34.28

EUR

11:03:24

Euronext Dublin (XMSM)

1552007

145

34.24

EUR

11:05:00

Euronext Dublin (XMSM)

1553038

120

34.24

EUR

11:05:02

Euronext Dublin (XMSM)

1553100

273

34.29

EUR

11:08:05

Euronext Dublin (XMSM)

1555470

258

34.29

EUR

11:08:18

Euronext Dublin (XMSM)

1555575

201

34.31

EUR

11:10:14

Euronext Dublin (XMSM)

1556793

112

34.31

EUR

11:10:14

Euronext Dublin (XMSM)

1556791

311

34.31

EUR

11:10:31

Euronext Dublin (XMSM)

1557010

272

34.30

EUR

11:10:42

Euronext Dublin (XMSM)

1557163

307

34.29

EUR

11:10:44

Euronext Dublin (XMSM)

1557209

278

34.29

EUR

11:11:10

Euronext Dublin (XMSM)

1557602

141

34.29

EUR

11:12:53

Euronext Dublin (XMSM)

1558635

304

34.29

EUR

11:13:11

Euronext Dublin (XMSM)

1558881

137

34.27

EUR

11:13:12

Euronext Dublin (XMSM)

1558893

63

34.28

EUR

11:14:22

Euronext Dublin (XMSM)

1559821

236

34.28

EUR

11:14:22

Euronext Dublin (XMSM)

1559819

415

34.29

EUR

11:15:03

Euronext Dublin (XMSM)

1560564

290

34.29

EUR

11:15:31

Euronext Dublin (XMSM)

1561226

165

34.29

EUR

11:15:31

Euronext Dublin (XMSM)

1561211

164

34.29

EUR

11:15:31

Euronext Dublin (XMSM)

1561215

9

34.29

EUR

11:15:31

Euronext Dublin (XMSM)

1561213

286

34.28

EUR

11:15:57

Euronext Dublin (XMSM)

1561551

226

34.28

EUR

11:18:16

Euronext Dublin (XMSM)

1563271

1

34.28

EUR

11:18:16

Euronext Dublin (XMSM)

1563269

79

34.28

EUR

11:18:16

Euronext Dublin (XMSM)

1563267

318

34.26

EUR

11:19:31

Euronext Dublin (XMSM)

1564181

175

34.23

EUR

11:20:35

Euronext Dublin (XMSM)

1564933

263

34.28

EUR

11:22:16

Euronext Dublin (XMSM)

1565921

315

34.28

EUR

11:24:11

Euronext Dublin (XMSM)

1567168

318

34.24

EUR

11:25:28

Euronext Dublin (XMSM)

1568611

290

34.23

EUR

11:25:41

Euronext Dublin (XMSM)

1568777

175

34.23

EUR

11:26:17

Euronext Dublin (XMSM)

1569258

21

34.23

EUR

11:26:28

Euronext Dublin (XMSM)

1569369

37

34.23

EUR

11:26:28

Euronext Dublin (XMSM)

1569367

276

34.23

EUR

11:26:28

Euronext Dublin (XMSM)

1569365

291

34.26

EUR

11:28:35

Euronext Dublin (XMSM)

1570511

290

34.26

EUR

11:29:52

Euronext Dublin (XMSM)

1571266

34

34.30

EUR

11:33:18

Euronext Dublin (XMSM)

1573586

175

34.30

EUR

11:33:18

Euronext Dublin (XMSM)

1573584

352

34.30

EUR

11:33:25

Euronext Dublin (XMSM)

1573661

33

34.29

EUR

11:33:52

Euronext Dublin (XMSM)

1574041

202

34.29

EUR

11:33:52

Euronext Dublin (XMSM)

1574039

312

34.28

EUR

11:33:55

Euronext Dublin (XMSM)

1574083

287

34.28

EUR

11:34:31

Euronext Dublin (XMSM)

1574450

290

34.28

EUR

11:35:53

Euronext Dublin (XMSM)

1575311

87

34.30

EUR

11:38:54

Euronext Dublin (XMSM)

1577096

217

34.30

EUR

11:38:54

Euronext Dublin (XMSM)

1577094

246

34.30

EUR

11:40:02

Euronext Dublin (XMSM)

1577905

51

34.30

EUR

11:40:02

Euronext Dublin (XMSM)

1577903

217

34.27

EUR

11:41:33

Euronext Dublin (XMSM)

1578836

87

34.27

EUR

11:42:57

Euronext Dublin (XMSM)

1579716

216

34.26

EUR

11:43:42

Euronext Dublin (XMSM)

1580229

83

34.26

EUR

11:43:58

Euronext Dublin (XMSM)

1580403

170

34.29

EUR

11:48:36

Euronext Dublin (XMSM)

1583658

73

34.29

EUR

11:48:36

Euronext Dublin (XMSM)

1583656

35

34.29

EUR

11:48:36

Euronext Dublin (XMSM)

1583654

97

34.29

EUR

11:52:56

Euronext Dublin (XMSM)

1586675

100

34.29

EUR

11:52:56

Euronext Dublin (XMSM)

1586673

281

34.29

EUR

11:52:56

Euronext Dublin (XMSM)

1586671

312

34.28

EUR

11:54:37

Euronext Dublin (XMSM)

1588754

159

34.29

EUR

11:55:32

Euronext Dublin (XMSM)

1589512

111

34.29

EUR

11:55:32

Euronext Dublin (XMSM)

1589514

355

34.29

EUR

11:55:32

Euronext Dublin (XMSM)

1589491

88

34.28

EUR

11:55:55

Euronext Dublin (XMSM)

1589888

179

34.28

EUR

11:55:55

Euronext Dublin (XMSM)

1589886

303

34.31

EUR

11:58:05

Euronext Dublin (XMSM)

1591467

64

34.30

EUR

12:00:02

Euronext Dublin (XMSM)

1593006

227

34.30

EUR

12:00:02

Euronext Dublin (XMSM)

1593004

258

34.31

EUR

12:04:06

Euronext Dublin (XMSM)

1595704

282

34.35

EUR

12:05:39

Euronext Dublin (XMSM)

1596951

132

34.32

EUR

12:07:18

Euronext Dublin (XMSM)

1597924

56

34.34

EUR

12:08:59

Euronext Dublin (XMSM)

1598911

71

34.34

EUR

12:08:59

Euronext Dublin (XMSM)

1598913

175

34.34

EUR

12:08:59

Euronext Dublin (XMSM)

1598915

6

34.34

EUR

12:08:59

Euronext Dublin (XMSM)

1598917

103

34.36

EUR

12:14:21

Euronext Dublin (XMSM)

1601833

175

34.36

EUR

12:14:21

Euronext Dublin (XMSM)

1601831

32

34.36

EUR

12:14:21

Euronext Dublin (XMSM)

1601829

3

34.32

EUR

12:19:57

Euronext Dublin (XMSM)

1605292

300

34.32

EUR

12:19:57

Euronext Dublin (XMSM)

1605290

122

34.33

EUR

12:23:17

Euronext Dublin (XMSM)

1607270

145

34.33

EUR

12:23:17

Euronext Dublin (XMSM)

1607268

315

34.35

EUR

12:26:17

Euronext Dublin (XMSM)

1609405

281

34.36

EUR

12:30:00

Euronext Dublin (XMSM)

1611882

175

34.35

EUR

12:35:19

Euronext Dublin (XMSM)

1615652

180

34.34

EUR

12:35:45

Euronext Dublin (XMSM)

1615960

117

34.34

EUR

12:35:45

Euronext Dublin (XMSM)

1615958

264

34.37

EUR

12:39:22

Euronext Dublin (XMSM)

1618064

272

34.34

EUR

12:41:09

Euronext Dublin (XMSM)

1619397

250

34.31

EUR

12:43:56

Euronext Dublin (XMSM)

1621300

314

34.33

EUR

12:46:29

Euronext Dublin (XMSM)

1623122

274

34.38

EUR

12:52:18

Euronext Dublin (XMSM)

1626967

300

34.40

EUR

12:53:27

Euronext Dublin (XMSM)

1628338

267

34.38

EUR

12:54:05

Euronext Dublin (XMSM)

1628787

26

34.38

EUR

12:54:05

Euronext Dublin (XMSM)

1628785

262

34.36

EUR

12:58:15

Euronext Dublin (XMSM)

1631107

269

34.32

EUR

13:04:22

Euronext Dublin (XMSM)

1635376

15

34.32

EUR

13:04:31

Euronext Dublin (XMSM)

1635479

306

34.27

EUR

13:12:29

Euronext Dublin (XMSM)

1640521

314

34.24

EUR

13:13:00

Euronext Dublin (XMSM)

1640799

69

34.24

EUR

13:14:58

Euronext Dublin (XMSM)

1642153

60

34.25

EUR

13:15:50

Euronext Dublin (XMSM)

1642869

86

34.25

EUR

13:15:50

Euronext Dublin (XMSM)

1642867

145

34.25

EUR

13:15:50

Euronext Dublin (XMSM)

1642865

316

34.24

EUR

13:17:31

Euronext Dublin (XMSM)

1643919

146

34.24

EUR

13:18:13

Euronext Dublin (XMSM)

1644459

41

34.24

EUR

13:18:13

Euronext Dublin (XMSM)

1644457

34

34.24

EUR

13:18:13

Euronext Dublin (XMSM)

1644461

267

34.20

EUR

13:19:25

Euronext Dublin (XMSM)

1645490

221

34.25

EUR

13:22:00

Euronext Dublin (XMSM)

1647549

93

34.25

EUR

13:22:09

Euronext Dublin (XMSM)

1647692

47

34.27

EUR

13:27:27

Euronext Dublin (XMSM)

1651533

210

34.27

EUR

13:27:27

Euronext Dublin (XMSM)

1651531

276

34.27

EUR

13:31:17

Euronext Dublin (XMSM)

1654279

30

34.28

EUR

13:35:33

Euronext Dublin (XMSM)

1657440

93

34.28

EUR

13:35:33

Euronext Dublin (XMSM)

1657442

265

34.29

EUR

13:39:16

Euronext Dublin (XMSM)

1660623

24

34.29

EUR

13:39:16

Euronext Dublin (XMSM)

1660625

300

34.33

EUR

13:45:31

Euronext Dublin (XMSM)

1665630

296

34.32

EUR

13:49:01

Euronext Dublin (XMSM)

1668750

265

34.36

EUR

13:51:29

Euronext Dublin (XMSM)

1671484

21

34.36

EUR

13:51:29

Euronext Dublin (XMSM)

1671482

153

34.37

EUR

13:53:12

Euronext Dublin (XMSM)

1673348

50

34.37

EUR

13:58:16

Euronext Dublin (XMSM)

1678218

211

34.37

EUR

13:58:16

Euronext Dublin (XMSM)

1678216

257

34.41

EUR

14:02:47

Euronext Dublin (XMSM)

1684116

268

34.41

EUR

14:05:29

Euronext Dublin (XMSM)

1686975

18

34.41

EUR

14:05:29

Euronext Dublin (XMSM)

1686977

299

34.42

EUR

14:09:26

Euronext Dublin (XMSM)

1691156

70

34.43

EUR

14:14:35

Euronext Dublin (XMSM)

1695690

200

34.43

EUR

14:14:35

Euronext Dublin (XMSM)

1695688

86

34.46

EUR

14:17:49

Euronext Dublin (XMSM)

1699247

196

34.46

EUR

14:17:49

Euronext Dublin (XMSM)

1699245

293

34.48

EUR

14:20:24

Euronext Dublin (XMSM)

1701940

288

34.56

EUR

14:24:33

Euronext Dublin (XMSM)

1706638

105

34.55

EUR

14:25:00

Euronext Dublin (XMSM)

1707010

175

34.55

EUR

14:25:00

Euronext Dublin (XMSM)

1707008

250

34.53

EUR

14:26:46

Euronext Dublin (XMSM)

1709184

34

34.53

EUR

14:26:58

Euronext Dublin (XMSM)

1709395

58

34.54

EUR

14:28:24

Euronext Dublin (XMSM)

1711018

205

34.54

EUR

14:28:24

Euronext Dublin (XMSM)

1711016

51

34.58

EUR

14:30:32

Euronext Dublin (XMSM)

1716968

165

34.58

EUR

14:30:32

Euronext Dublin (XMSM)

1716966

69

34.58

EUR

14:30:32

Euronext Dublin (XMSM)

1716964

16

34.58

EUR

14:30:32

Euronext Dublin (XMSM)

1716962

314

34.58

EUR

14:30:32

Euronext Dublin (XMSM)

1716960

297

34.59

EUR

14:30:32

Euronext Dublin (XMSM)

1716942

317

34.58

EUR

14:30:32

Euronext Dublin (XMSM)

1716928

298

34.54

EUR

14:31:55

Euronext Dublin (XMSM)

1720695

131

34.53

EUR

14:31:56

Euronext Dublin (XMSM)

1720737

175

34.53

EUR

14:31:56

Euronext Dublin (XMSM)

1720735

39

34.61

EUR

14:34:23

Euronext Dublin (XMSM)

1725763

159

34.61

EUR

14:34:23

Euronext Dublin (XMSM)

1725761

66

34.61

EUR

14:34:23

Euronext Dublin (XMSM)

1725759

288

34.61

EUR

14:34:23

Euronext Dublin (XMSM)

1725747

225

34.62

EUR

14:36:11

Euronext Dublin (XMSM)

1729289

41

34.62

EUR

14:36:12

Euronext Dublin (XMSM)

1729384

265

34.62

EUR

14:36:12

Euronext Dublin (XMSM)

1729388

47

34.62

EUR

14:36:12

Euronext Dublin (XMSM)

1729386

118

34.63

EUR

14:37:17

Euronext Dublin (XMSM)

1731276

266

34.64

EUR

14:37:55

Euronext Dublin (XMSM)

1732348

156

34.66

EUR

14:38:48

Euronext Dublin (XMSM)

1734713

163

34.66

EUR

14:38:48

Euronext Dublin (XMSM)

1734711

156

34.66

EUR

14:39:00

Euronext Dublin (XMSM)

1735211

125

34.66

EUR

14:39:00

Euronext Dublin (XMSM)

1735173

274

34.66

EUR

14:40:16

Euronext Dublin (XMSM)

1737803

71

34.66

EUR

14:40:45

Euronext Dublin (XMSM)

1738642

175

34.66

EUR

14:40:45

Euronext Dublin (XMSM)

1738638

37

34.66

EUR

14:40:45

Euronext Dublin (XMSM)

1738640

 

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POSBKCBPABKDBOD
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
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11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
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