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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

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

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Transaction in Own Shares

25 Jul 2022 07:00

RNS Number : 5149T
CRH PLC
25 July 2022
 

25th July 2022

CRH plc Transaction in Own Shares

 

 

CRH plc ('CRH') announces that on 22nd 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: 

86,105

Highest price paid per share:

€35.2600

Lowest price paid per share:

€34.7200

Volume weighted average price paid:

€34.9400

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 16,171,964 of its ordinary shares in treasury which represents 2.089% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 757,968,374 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 22nd 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:

22/07/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

34.9400

86,105

Euronext Dublin

 

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

268

35.06

EUR

08:11:06

Euronext Dublin (XMSM)

1302233

297

35.07

EUR

08:12:41

Euronext Dublin (XMSM)

1304682

143

34.97

EUR

08:14:10

Euronext Dublin (XMSM)

1307680

37

34.97

EUR

08:14:10

Euronext Dublin (XMSM)

1307678

124

34.97

EUR

08:14:10

Euronext Dublin (XMSM)

1307676

286

34.98

EUR

08:15:02

Euronext Dublin (XMSM)

1309432

279

34.99

EUR

08:15:02

Euronext Dublin (XMSM)

1309389

86

34.97

EUR

08:15:12

Euronext Dublin (XMSM)

1310166

257

34.97

EUR

08:15:12

Euronext Dublin (XMSM)

1310163

279

34.96

EUR

08:15:12

Euronext Dublin (XMSM)

1310159

586

34.96

EUR

08:15:12

Euronext Dublin (XMSM)

1310157

267

34.96

EUR

08:15:31

Euronext Dublin (XMSM)

1310649

255

34.96

EUR

08:15:31

Euronext Dublin (XMSM)

1310651

298

34.96

EUR

08:15:31

Euronext Dublin (XMSM)

1310630

269

34.96

EUR

08:15:32

Euronext Dublin (XMSM)

1310653

217

34.94

EUR

08:15:36

Euronext Dublin (XMSM)

1310783

60

34.94

EUR

08:15:36

Euronext Dublin (XMSM)

1310781

272

34.97

EUR

08:17:19

Euronext Dublin (XMSM)

1313542

261

34.97

EUR

08:18:32

Euronext Dublin (XMSM)

1315338

252

34.99

EUR

08:21:22

Euronext Dublin (XMSM)

1320600

15

34.99

EUR

08:21:23

Euronext Dublin (XMSM)

1320677

265

35.03

EUR

08:23:31

Euronext Dublin (XMSM)

1324010

183

35.02

EUR

08:23:33

Euronext Dublin (XMSM)

1324073

119

35.02

EUR

08:23:33

Euronext Dublin (XMSM)

1324071

255

35.10

EUR

08:26:31

Euronext Dublin (XMSM)

1330309

296

35.08

EUR

08:26:37

Euronext Dublin (XMSM)

1330476

260

35.10

EUR

08:27:14

Euronext Dublin (XMSM)

1331466

305

35.09

EUR

08:28:15

Euronext Dublin (XMSM)

1333091

250

35.04

EUR

08:29:11

Euronext Dublin (XMSM)

1334629

262

34.98

EUR

08:30:00

Euronext Dublin (XMSM)

1336299

293

34.96

EUR

08:30:20

Euronext Dublin (XMSM)

1338135

290

34.99

EUR

08:30:49

Euronext Dublin (XMSM)

1339343

250

34.99

EUR

08:30:49

Euronext Dublin (XMSM)

1339336

290

34.98

EUR

08:30:55

Euronext Dublin (XMSM)

1339567

254

34.99

EUR

08:31:30

Euronext Dublin (XMSM)

1340700

245

34.98

EUR

08:31:36

Euronext Dublin (XMSM)

1340886

85

34.88

EUR

08:33:40

Euronext Dublin (XMSM)

1344812

166

34.88

EUR

08:33:40

Euronext Dublin (XMSM)

1344810

291

34.86

EUR

08:34:02

Euronext Dublin (XMSM)

1345449

253

34.88

EUR

08:35:06

Euronext Dublin (XMSM)

1347532

20

34.88

EUR

08:35:06

Euronext Dublin (XMSM)

1347530

266

34.88

EUR

08:36:28

Euronext Dublin (XMSM)

1350009

248

34.86

EUR

08:37:12

Euronext Dublin (XMSM)

1351295

289

34.89

EUR

08:38:04

Euronext Dublin (XMSM)

1353004

247

34.88

EUR

08:38:28

Euronext Dublin (XMSM)

1353591

105

34.84

EUR

08:39:00

Euronext Dublin (XMSM)

1354536

70

34.84

EUR

08:39:00

Euronext Dublin (XMSM)

1354534

70

34.84

EUR

08:39:00

Euronext Dublin (XMSM)

1354532

56

34.83

EUR

08:40:28

Euronext Dublin (XMSM)

1356958

217

34.83

EUR

08:40:28

Euronext Dublin (XMSM)

1356956

266

34.77

EUR

08:43:26

Euronext Dublin (XMSM)

1362261

292

34.78

EUR

08:44:48

Euronext Dublin (XMSM)

1364810

287

34.78

EUR

08:46:01

Euronext Dublin (XMSM)

1367675

240

34.78

EUR

08:46:49

Euronext Dublin (XMSM)

1369159

6

34.78

EUR

08:46:49

Euronext Dublin (XMSM)

1369157

269

34.76

EUR

08:47:18

Euronext Dublin (XMSM)

1370233

326

34.79

EUR

08:48:45

Euronext Dublin (XMSM)

1373386

271

34.78

EUR

08:48:53

Euronext Dublin (XMSM)

1373615

428

34.78

EUR

08:50:03

Euronext Dublin (XMSM)

1376523

175

34.80

EUR

08:50:37

Euronext Dublin (XMSM)

1377795

34

34.80

EUR

08:50:37

Euronext Dublin (XMSM)

1377793

94

34.80

EUR

08:50:39

Euronext Dublin (XMSM)

1377875

175

34.80

EUR

08:50:39

Euronext Dublin (XMSM)

1377873

255

34.79

EUR

08:50:40

Euronext Dublin (XMSM)

1377895

276

34.79

EUR

08:51:17

Euronext Dublin (XMSM)

1378986

271

34.80

EUR

08:52:22

Euronext Dublin (XMSM)

1380649

251

34.78

EUR

08:52:37

Euronext Dublin (XMSM)

1381085

268

34.78

EUR

08:53:10

Euronext Dublin (XMSM)

1381960

98

34.86

EUR

08:56:11

Euronext Dublin (XMSM)

1387123

174

34.86

EUR

08:56:11

Euronext Dublin (XMSM)

1387121

286

34.84

EUR

08:56:17

Euronext Dublin (XMSM)

1387268

261

34.89

EUR

08:57:50

Euronext Dublin (XMSM)

1390107

164

34.83

EUR

09:00:51

Euronext Dublin (XMSM)

1395401

128

34.83

EUR

09:00:51

Euronext Dublin (XMSM)

1395399

275

34.76

EUR

09:01:59

Euronext Dublin (XMSM)

1396918

10

34.76

EUR

09:04:14

Euronext Dublin (XMSM)

1400236

209

34.78

EUR

09:05:22

Euronext Dublin (XMSM)

1401611

28

34.78

EUR

09:05:22

Euronext Dublin (XMSM)

1401609

59

34.78

EUR

09:05:22

Euronext Dublin (XMSM)

1401607

274

34.76

EUR

09:05:37

Euronext Dublin (XMSM)

1401983

261

34.72

EUR

09:08:24

Euronext Dublin (XMSM)

1405343

257

34.88

EUR

09:13:35

Euronext Dublin (XMSM)

1414091

258

34.86

EUR

09:13:38

Euronext Dublin (XMSM)

1414143

138

34.90

EUR

09:17:55

Euronext Dublin (XMSM)

1421007

150

34.90

EUR

09:18:23

Euronext Dublin (XMSM)

1421763

256

34.92

EUR

09:19:28

Euronext Dublin (XMSM)

1423269

261

34.90

EUR

09:19:44

Euronext Dublin (XMSM)

1424027

292

34.87

EUR

09:20:33

Euronext Dublin (XMSM)

1425242

157

34.86

EUR

09:23:12

Euronext Dublin (XMSM)

1429344

144

34.86

EUR

09:23:12

Euronext Dublin (XMSM)

1429342

51

34.86

EUR

09:23:12

Euronext Dublin (XMSM)

1429337

244

34.86

EUR

09:23:12

Euronext Dublin (XMSM)

1429335

74

34.85

EUR

09:23:34

Euronext Dublin (XMSM)

1429852

175

34.84

EUR

09:23:34

Euronext Dublin (XMSM)

1429850

284

34.85

EUR

09:23:34

Euronext Dublin (XMSM)

1429840

119

34.84

EUR

09:24:55

Euronext Dublin (XMSM)

1431690

126

34.84

EUR

09:24:55

Euronext Dublin (XMSM)

1431688

295

34.83

EUR

09:26:19

Euronext Dublin (XMSM)

1433445

275

34.80

EUR

09:29:05

Euronext Dublin (XMSM)

1436800

278

34.86

EUR

09:30:04

Euronext Dublin (XMSM)

1438915

246

34.85

EUR

09:30:05

Euronext Dublin (XMSM)

1438984

29

34.85

EUR

09:30:05

Euronext Dublin (XMSM)

1438982

222

34.85

EUR

09:30:05

Euronext Dublin (XMSM)

1438980

64

34.85

EUR

09:30:05

Euronext Dublin (XMSM)

1438978

353

34.85

EUR

09:30:05

Euronext Dublin (XMSM)

1438974

123

34.84

EUR

09:30:39

Euronext Dublin (XMSM)

1439763

258

34.84

EUR

09:30:40

Euronext Dublin (XMSM)

1439790

127

34.84

EUR

09:30:40

Euronext Dublin (XMSM)

1439784

247

34.85

EUR

09:31:28

Euronext Dublin (XMSM)

1440781

200

34.83

EUR

09:34:07

Euronext Dublin (XMSM)

1444154

288

34.83

EUR

09:34:36

Euronext Dublin (XMSM)

1444743

53

34.83

EUR

09:34:36

Euronext Dublin (XMSM)

1444741

311

34.86

EUR

09:35:32

Euronext Dublin (XMSM)

1445930

241

34.85

EUR

09:35:33

Euronext Dublin (XMSM)

1445936

55

34.85

EUR

09:35:33

Euronext Dublin (XMSM)

1445934

291

34.85

EUR

09:35:39

Euronext Dublin (XMSM)

1446098

156

34.85

EUR

09:35:45

Euronext Dublin (XMSM)

1446216

44

34.84

EUR

09:35:45

Euronext Dublin (XMSM)

1446210

276

34.84

EUR

09:35:45

Euronext Dublin (XMSM)

1446208

200

34.84

EUR

09:35:45

Euronext Dublin (XMSM)

1446214

54

34.84

EUR

09:35:45

Euronext Dublin (XMSM)

1446212

54

34.85

EUR

09:35:57

Euronext Dublin (XMSM)

1446580

450

34.85

EUR

09:35:57

Euronext Dublin (XMSM)

1446578

405

34.85

EUR

09:35:57

Euronext Dublin (XMSM)

1446576

261

34.86

EUR

09:36:37

Euronext Dublin (XMSM)

1447766

258

34.86

EUR

09:36:42

Euronext Dublin (XMSM)

1447859

181

34.86

EUR

09:36:42

Euronext Dublin (XMSM)

1447856

450

34.86

EUR

09:36:42

Euronext Dublin (XMSM)

1447854

175

34.85

EUR

09:36:55

Euronext Dublin (XMSM)

1448087

294

34.85

EUR

09:37:12

Euronext Dublin (XMSM)

1448542

278

34.89

EUR

09:38:32

Euronext Dublin (XMSM)

1450758

90

34.88

EUR

09:38:54

Euronext Dublin (XMSM)

1451548

76

34.88

EUR

09:38:54

Euronext Dublin (XMSM)

1451550

14

34.88

EUR

09:38:54

Euronext Dublin (XMSM)

1451552

76

34.88

EUR

09:38:54

Euronext Dublin (XMSM)

1451554

130

34.96

EUR

09:42:19

Euronext Dublin (XMSM)

1457770

169

34.96

EUR

09:42:19

Euronext Dublin (XMSM)

1457768

292

34.95

EUR

09:42:40

Euronext Dublin (XMSM)

1458424

287

34.93

EUR

09:44:33

Euronext Dublin (XMSM)

1461231

289

34.96

EUR

09:46:53

Euronext Dublin (XMSM)

1463970

259

34.96

EUR

09:46:53

Euronext Dublin (XMSM)

1463965

305

34.94

EUR

09:47:52

Euronext Dublin (XMSM)

1464967

276

34.91

EUR

09:48:28

Euronext Dublin (XMSM)

1465756

278

34.89

EUR

09:52:02

Euronext Dublin (XMSM)

1471077

140

34.90

EUR

09:54:16

Euronext Dublin (XMSM)

1473831

133

34.90

EUR

09:54:16

Euronext Dublin (XMSM)

1473829

83

34.89

EUR

09:55:38

Euronext Dublin (XMSM)

1475571

62

34.89

EUR

09:56:25

Euronext Dublin (XMSM)

1476399

262

34.91

EUR

09:57:16

Euronext Dublin (XMSM)

1477393

189

34.90

EUR

09:57:46

Euronext Dublin (XMSM)

1478076

64

34.90

EUR

09:57:46

Euronext Dublin (XMSM)

1478074

100

34.91

EUR

10:00:52

Euronext Dublin (XMSM)

1482088

205

34.91

EUR

10:00:52

Euronext Dublin (XMSM)

1482086

24

34.89

EUR

10:04:33

Euronext Dublin (XMSM)

1487359

229

34.89

EUR

10:04:33

Euronext Dublin (XMSM)

1487357

250

34.97

EUR

10:06:42

Euronext Dublin (XMSM)

1490615

294

34.98

EUR

10:06:42

Euronext Dublin (XMSM)

1490613

289

34.96

EUR

10:07:20

Euronext Dublin (XMSM)

1491228

297

35.00

EUR

10:10:58

Euronext Dublin (XMSM)

1495020

175

34.99

EUR

10:11:58

Euronext Dublin (XMSM)

1496115

300

35.07

EUR

10:13:25

Euronext Dublin (XMSM)

1497747

281

35.09

EUR

10:14:17

Euronext Dublin (XMSM)

1498737

300

35.08

EUR

10:14:29

Euronext Dublin (XMSM)

1499009

301

35.08

EUR

10:17:34

Euronext Dublin (XMSM)

1504001

295

35.10

EUR

10:19:28

Euronext Dublin (XMSM)

1507276

272

35.08

EUR

10:19:36

Euronext Dublin (XMSM)

1507541

32

35.09

EUR

10:22:35

Euronext Dublin (XMSM)

1512037

267

35.09

EUR

10:22:35

Euronext Dublin (XMSM)

1512035

277

35.02

EUR

10:25:25

Euronext Dublin (XMSM)

1515352

269

35.01

EUR

10:25:55

Euronext Dublin (XMSM)

1516048

170

34.99

EUR

10:28:38

Euronext Dublin (XMSM)

1519527

125

34.99

EUR

10:28:38

Euronext Dublin (XMSM)

1519525

181

34.98

EUR

10:31:32

Euronext Dublin (XMSM)

1523636

91

34.98

EUR

10:31:32

Euronext Dublin (XMSM)

1523638

298

34.93

EUR

10:32:59

Euronext Dublin (XMSM)

1525502

262

34.93

EUR

10:34:03

Euronext Dublin (XMSM)

1526957

169

34.90

EUR

10:35:17

Euronext Dublin (XMSM)

1528663

256

34.90

EUR

10:36:54

Euronext Dublin (XMSM)

1530545

265

34.90

EUR

10:36:54

Euronext Dublin (XMSM)

1530532

259

34.89

EUR

10:39:24

Euronext Dublin (XMSM)

1534778

300

34.86

EUR

10:40:19

Euronext Dublin (XMSM)

1536107

258

34.87

EUR

10:41:53

Euronext Dublin (XMSM)

1537830

9

34.88

EUR

10:42:52

Euronext Dublin (XMSM)

1538918

284

34.88

EUR

10:43:21

Euronext Dublin (XMSM)

1539426

156

34.85

EUR

10:43:57

Euronext Dublin (XMSM)

1540086

110

34.85

EUR

10:43:57

Euronext Dublin (XMSM)

1540084

291

34.86

EUR

10:45:06

Euronext Dublin (XMSM)

1541621

293

34.93

EUR

10:46:46

Euronext Dublin (XMSM)

1543777

228

34.89

EUR

10:47:06

Euronext Dublin (XMSM)

1544267

38

34.89

EUR

10:47:06

Euronext Dublin (XMSM)

1544265

269

34.93

EUR

10:50:55

Euronext Dublin (XMSM)

1549795

125

34.93

EUR

10:50:55

Euronext Dublin (XMSM)

1549788

103

34.93

EUR

10:50:55

Euronext Dublin (XMSM)

1549786

70

34.93

EUR

10:50:55

Euronext Dublin (XMSM)

1549784

122

34.90

EUR

10:51:36

Euronext Dublin (XMSM)

1551085

227

34.90

EUR

10:51:43

Euronext Dublin (XMSM)

1551188

272

34.90

EUR

10:51:43

Euronext Dublin (XMSM)

1551186

169

34.89

EUR

10:52:26

Euronext Dublin (XMSM)

1552181

83

34.90

EUR

10:52:26

Euronext Dublin (XMSM)

1552183

302

34.89

EUR

10:52:26

Euronext Dublin (XMSM)

1552177

302

34.90

EUR

10:52:26

Euronext Dublin (XMSM)

1552175

247

34.88

EUR

10:52:35

Euronext Dublin (XMSM)

1552383

62

34.87

EUR

10:52:44

Euronext Dublin (XMSM)

1552614

218

34.87

EUR

10:52:44

Euronext Dublin (XMSM)

1552612

144

34.90

EUR

10:53:54

Euronext Dublin (XMSM)

1554037

169

34.90

EUR

10:53:54

Euronext Dublin (XMSM)

1554035

300

34.90

EUR

10:53:54

Euronext Dublin (XMSM)

1554020

278

34.92

EUR

10:54:38

Euronext Dublin (XMSM)

1555228

103

34.92

EUR

10:54:38

Euronext Dublin (XMSM)

1555221

165

34.92

EUR

10:54:38

Euronext Dublin (XMSM)

1555219

284

34.92

EUR

10:55:04

Euronext Dublin (XMSM)

1555923

277

34.92

EUR

10:55:18

Euronext Dublin (XMSM)

1556201

36

34.91

EUR

10:55:21

Euronext Dublin (XMSM)

1556268

96

34.91

EUR

10:55:21

Euronext Dublin (XMSM)

1556266

244

34.91

EUR

10:55:21

Euronext Dublin (XMSM)

1556270

298

34.94

EUR

10:56:54

Euronext Dublin (XMSM)

1558487

271

34.93

EUR

10:56:56

Euronext Dublin (XMSM)

1558516

258

34.93

EUR

10:56:56

Euronext Dublin (XMSM)

1558514

295

34.93

EUR

10:58:06

Euronext Dublin (XMSM)

1561450

270

34.93

EUR

10:58:06

Euronext Dublin (XMSM)

1561448

261

34.92

EUR

10:58:09

Euronext Dublin (XMSM)

1561524

420

34.92

EUR

10:58:09

Euronext Dublin (XMSM)

1561514

282

34.91

EUR

10:58:10

Euronext Dublin (XMSM)

1561550

266

34.93

EUR

10:58:52

Euronext Dublin (XMSM)

1562687

266

34.93

EUR

10:59:08

Euronext Dublin (XMSM)

1563047

262

34.92

EUR

10:59:12

Euronext Dublin (XMSM)

1563125

259

34.91

EUR

10:59:32

Euronext Dublin (XMSM)

1563702

305

34.88

EUR

10:59:52

Euronext Dublin (XMSM)

1564359

279

34.99

EUR

11:03:27

Euronext Dublin (XMSM)

1567879

263

34.99

EUR

11:04:06

Euronext Dublin (XMSM)

1568500

165

34.99

EUR

11:04:06

Euronext Dublin (XMSM)

1568494

127

34.99

EUR

11:04:06

Euronext Dublin (XMSM)

1568492

127

34.98

EUR

11:06:32

Euronext Dublin (XMSM)

1570791

151

34.98

EUR

11:06:32

Euronext Dublin (XMSM)

1570789

246

34.95

EUR

11:09:10

Euronext Dublin (XMSM)

1573112

209

34.97

EUR

11:12:59

Euronext Dublin (XMSM)

1575901

65

34.97

EUR

11:12:59

Euronext Dublin (XMSM)

1575897

127

35.00

EUR

11:15:11

Euronext Dublin (XMSM)

1577658

133

35.00

EUR

11:15:11

Euronext Dublin (XMSM)

1577656

286

34.99

EUR

11:15:27

Euronext Dublin (XMSM)

1577888

73

34.99

EUR

11:17:15

Euronext Dublin (XMSM)

1579198

221

34.99

EUR

11:17:15

Euronext Dublin (XMSM)

1579196

175

34.99

EUR

11:20:20

Euronext Dublin (XMSM)

1581499

88

34.99

EUR

11:20:31

Euronext Dublin (XMSM)

1581641

283

34.97

EUR

11:23:06

Euronext Dublin (XMSM)

1583817

251

34.97

EUR

11:26:46

Euronext Dublin (XMSM)

1586925

269

34.99

EUR

11:28:25

Euronext Dublin (XMSM)

1588418

216

34.98

EUR

11:30:45

Euronext Dublin (XMSM)

1590164

36

34.98

EUR

11:30:50

Euronext Dublin (XMSM)

1590190

271

35.00

EUR

11:33:31

Euronext Dublin (XMSM)

1592250

136

34.99

EUR

11:36:01

Euronext Dublin (XMSM)

1594161

117

34.99

EUR

11:36:01

Euronext Dublin (XMSM)

1594159

28

35.01

EUR

11:37:12

Euronext Dublin (XMSM)

1595305

241

35.01

EUR

11:37:12

Euronext Dublin (XMSM)

1595307

61

35.00

EUR

11:38:31

Euronext Dublin (XMSM)

1596445

47

35.00

EUR

11:38:31

Euronext Dublin (XMSM)

1596443

36

35.00

EUR

11:38:31

Euronext Dublin (XMSM)

1596441

42

35.00

EUR

11:38:34

Euronext Dublin (XMSM)

1596506

69

35.00

EUR

11:38:48

Euronext Dublin (XMSM)

1596668

290

35.03

EUR

11:42:07

Euronext Dublin (XMSM)

1599625

71

35.04

EUR

11:43:24

Euronext Dublin (XMSM)

1600777

175

35.04

EUR

11:43:24

Euronext Dublin (XMSM)

1600775

288

34.94

EUR

11:49:26

Euronext Dublin (XMSM)

1605581

4

34.94

EUR

11:49:48

Euronext Dublin (XMSM)

1605741

252

34.98

EUR

11:57:18

Euronext Dublin (XMSM)

1611333

20

34.95

EUR

12:02:11

Euronext Dublin (XMSM)

1615009

275

34.95

EUR

12:02:11

Euronext Dublin (XMSM)

1615011

59

34.87

EUR

12:13:20

Euronext Dublin (XMSM)

1623400

205

34.87

EUR

12:13:20

Euronext Dublin (XMSM)

1623398

172

34.85

EUR

12:15:00

Euronext Dublin (XMSM)

1624554

4

34.85

EUR

12:15:00

Euronext Dublin (XMSM)

1624551

20

34.85

EUR

12:15:00

Euronext Dublin (XMSM)

1624549

81

34.85

EUR

12:15:09

Euronext Dublin (XMSM)

1624694

257

34.84

EUR

12:21:18

Euronext Dublin (XMSM)

1628533

261

34.85

EUR

12:21:18

Euronext Dublin (XMSM)

1628526

256

34.85

EUR

12:21:18

Euronext Dublin (XMSM)

1628524

248

34.83

EUR

12:21:21

Euronext Dublin (XMSM)

1628620

219

34.82

EUR

12:26:32

Euronext Dublin (XMSM)

1631960

65

34.82

EUR

12:26:32

Euronext Dublin (XMSM)

1631958

274

34.82

EUR

12:35:06

Euronext Dublin (XMSM)

1637927

260

34.80

EUR

12:35:18

Euronext Dublin (XMSM)

1638090

250

34.84

EUR

12:42:03

Euronext Dublin (XMSM)

1643027

121

34.84

EUR

12:44:44

Euronext Dublin (XMSM)

1645206

134

34.84

EUR

12:44:44

Euronext Dublin (XMSM)

1645203

281

34.85

EUR

12:46:00

Euronext Dublin (XMSM)

1646258

76

34.84

EUR

12:46:02

Euronext Dublin (XMSM)

1646310

215

34.84

EUR

12:46:02

Euronext Dublin (XMSM)

1646308

284

34.90

EUR

12:48:53

Euronext Dublin (XMSM)

1648774

142

34.90

EUR

12:48:53

Euronext Dublin (XMSM)

1648772

410

34.90

EUR

12:48:53

Euronext Dublin (XMSM)

1648770

242

34.90

EUR

12:49:03

Euronext Dublin (XMSM)

1648889

56

34.90

EUR

12:49:03

Euronext Dublin (XMSM)

1648887

120

34.90

EUR

12:49:15

Euronext Dublin (XMSM)

1649000

42

34.90

EUR

12:49:15

Euronext Dublin (XMSM)

1649002

86

34.91

EUR

12:49:47

Euronext Dublin (XMSM)

1649574

172

34.91

EUR

12:49:47

Euronext Dublin (XMSM)

1649572

294

34.91

EUR

12:49:47

Euronext Dublin (XMSM)

1649565

266

34.95

EUR

12:50:51

Euronext Dublin (XMSM)

1650658

13

34.95

EUR

12:50:51

Euronext Dublin (XMSM)

1650656

249

34.96

EUR

12:53:35

Euronext Dublin (XMSM)

1653089

303

34.97

EUR

12:53:35

Euronext Dublin (XMSM)

1653076

146

35.00

EUR

12:56:02

Euronext Dublin (XMSM)

1655164

110

35.00

EUR

12:56:02

Euronext Dublin (XMSM)

1655162

267

34.98

EUR

12:56:24

Euronext Dublin (XMSM)

1655521

71

34.96

EUR

12:56:31

Euronext Dublin (XMSM)

1655598

173

34.96

EUR

12:56:53

Euronext Dublin (XMSM)

1655881

96

34.96

EUR

12:57:24

Euronext Dublin (XMSM)

1656440

274

34.97

EUR

12:58:21

Euronext Dublin (XMSM)

1657230

287

34.96

EUR

12:58:30

Euronext Dublin (XMSM)

1657396

297

34.96

EUR

12:58:30

Euronext Dublin (XMSM)

1657394

259

34.94

EUR

13:02:53

Euronext Dublin (XMSM)

1661094

68

34.92

EUR

13:03:00

Euronext Dublin (XMSM)

1661174

178

34.92

EUR

13:03:00

Euronext Dublin (XMSM)

1661172

296

34.89

EUR

13:05:22

Euronext Dublin (XMSM)

1663092

298

34.88

EUR

13:13:00

Euronext Dublin (XMSM)

1668738

290

34.87

EUR

13:14:41

Euronext Dublin (XMSM)

1670358

188

34.87

EUR

13:14:41

Euronext Dublin (XMSM)

1670345

88

34.87

EUR

13:14:41

Euronext Dublin (XMSM)

1670343

246

34.90

EUR

13:17:01

Euronext Dublin (XMSM)

1672215

300

34.92

EUR

13:19:16

Euronext Dublin (XMSM)

1674579

259

34.93

EUR

13:21:13

Euronext Dublin (XMSM)

1676905

774

34.93

EUR

13:23:39

Euronext Dublin (XMSM)

1679020

114

34.95

EUR

13:24:04

Euronext Dublin (XMSM)

1679506

161

34.95

EUR

13:24:20

Euronext Dublin (XMSM)

1679793

175

34.95

EUR

13:25:24

Euronext Dublin (XMSM)

1680780

259

34.94

EUR

13:26:45

Euronext Dublin (XMSM)

1682083

263

34.94

EUR

13:27:19

Euronext Dublin (XMSM)

1682635

276

34.92

EUR

13:29:44

Euronext Dublin (XMSM)

1684992

289

34.92

EUR

13:31:32

Euronext Dublin (XMSM)

1686997

289

34.93

EUR

13:33:44

Euronext Dublin (XMSM)

1689228

44

34.92

EUR

13:34:16

Euronext Dublin (XMSM)

1689868

40

34.92

EUR

13:34:16

Euronext Dublin (XMSM)

1689866

171

34.92

EUR

13:34:16

Euronext Dublin (XMSM)

1689864

171

34.92

EUR

13:34:16

Euronext Dublin (XMSM)

1689858

143

34.92

EUR

13:34:16

Euronext Dublin (XMSM)

1689860

267

34.92

EUR

13:35:59

Euronext Dublin (XMSM)

1691508

291

34.91

EUR

13:37:46

Euronext Dublin (XMSM)

1693322

282

34.90

EUR

13:40:11

Euronext Dublin (XMSM)

1695484

284

34.88

EUR

13:41:07

Euronext Dublin (XMSM)

1696560

175

34.88

EUR

13:43:01

Euronext Dublin (XMSM)

1698390

29

34.87

EUR

13:43:01

Euronext Dublin (XMSM)

1698388

290

34.87

EUR

13:43:19

Euronext Dublin (XMSM)

1698739

93

34.92

EUR

13:46:29

Euronext Dublin (XMSM)

1702236

268

34.93

EUR

13:46:29

Euronext Dublin (XMSM)

1702234

175

34.92

EUR

13:46:40

Euronext Dublin (XMSM)

1702439

33

34.92

EUR

13:46:40

Euronext Dublin (XMSM)

1702441

149

34.92

EUR

13:46:41

Euronext Dublin (XMSM)

1702446

143

34.92

EUR

13:46:41

Euronext Dublin (XMSM)

1702444

287

34.92

EUR

13:47:39

Euronext Dublin (XMSM)

1703585

276

34.92

EUR

13:49:25

Euronext Dublin (XMSM)

1705813

106

34.92

EUR

13:49:59

Euronext Dublin (XMSM)

1706215

165

34.92

EUR

13:49:59

Euronext Dublin (XMSM)

1706213

45

34.91

EUR

13:50:25

Euronext Dublin (XMSM)

1706960

175

34.91

EUR

13:50:25

Euronext Dublin (XMSM)

1706958

107

34.91

EUR

13:50:36

Euronext Dublin (XMSM)

1707126

290

34.93

EUR

13:54:59

Euronext Dublin (XMSM)

1711083

300

34.92

EUR

13:55:23

Euronext Dublin (XMSM)

1711535

69

34.91

EUR

13:56:20

Euronext Dublin (XMSM)

1712363

175

34.91

EUR

13:56:20

Euronext Dublin (XMSM)

1712359

39

34.91

EUR

13:56:20

Euronext Dublin (XMSM)

1712361

113

34.92

EUR

13:58:50

Euronext Dublin (XMSM)

1714948

64

34.92

EUR

13:59:08

Euronext Dublin (XMSM)

1715298

157

34.93

EUR

13:59:49

Euronext Dublin (XMSM)

1716175

104

34.93

EUR

13:59:49

Euronext Dublin (XMSM)

1716173

179

34.95

EUR

14:01:03

Euronext Dublin (XMSM)

1717796

352

34.95

EUR

14:01:03

Euronext Dublin (XMSM)

1717794

308

34.96

EUR

14:02:15

Euronext Dublin (XMSM)

1719190

175

35.00

EUR

14:04:03

Euronext Dublin (XMSM)

1721061

192

35.00

EUR

14:04:03

Euronext Dublin (XMSM)

1721059

274

35.00

EUR

14:04:30

Euronext Dublin (XMSM)

1721566

257

35.00

EUR

14:04:47

Euronext Dublin (XMSM)

1721816

97

34.99

EUR

14:04:55

Euronext Dublin (XMSM)

1722005

40

35.05

EUR

14:07:49

Euronext Dublin (XMSM)

1725683

450

35.05

EUR

14:07:49

Euronext Dublin (XMSM)

1725681

126

35.05

EUR

14:07:49

Euronext Dublin (XMSM)

1725678

450

35.05

EUR

14:07:49

Euronext Dublin (XMSM)

1725676

42

35.05

EUR

14:07:49

Euronext Dublin (XMSM)

1725674

287

35.07

EUR

14:08:24

Euronext Dublin (XMSM)

1726409

146

35.06

EUR

14:09:57

Euronext Dublin (XMSM)

1728227

41

35.06

EUR

14:09:57

Euronext Dublin (XMSM)

1728225

37

35.06

EUR

14:09:57

Euronext Dublin (XMSM)

1728223

282

35.06

EUR

14:09:57

Euronext Dublin (XMSM)

1728221

92

35.06

EUR

14:10:35

Euronext Dublin (XMSM)

1728860

160

35.06

EUR

14:10:35

Euronext Dublin (XMSM)

1728858

175

35.08

EUR

14:13:23

Euronext Dublin (XMSM)

1731192

128

35.08

EUR

14:15:15

Euronext Dublin (XMSM)

1733113

175

35.08

EUR

14:15:15

Euronext Dublin (XMSM)

1733111

272

35.14

EUR

14:17:36

Euronext Dublin (XMSM)

1735579

273

35.13

EUR

14:17:38

Euronext Dublin (XMSM)

1735593

280

35.14

EUR

14:18:28

Euronext Dublin (XMSM)

1736441

8

35.14

EUR

14:18:28

Euronext Dublin (XMSM)

1736439

246

35.12

EUR

14:18:42

Euronext Dublin (XMSM)

1736690

167

35.15

EUR

14:20:48

Euronext Dublin (XMSM)

1738894

371

35.19

EUR

14:22:05

Euronext Dublin (XMSM)

1740127

304

35.20

EUR

14:22:35

Euronext Dublin (XMSM)

1740795

85

35.20

EUR

14:23:17

Euronext Dublin (XMSM)

1741723

450

35.20

EUR

14:23:17

Euronext Dublin (XMSM)

1741721

300

35.26

EUR

14:24:47

Euronext Dublin (XMSM)

1743616

277

35.25

EUR

14:25:16

Euronext Dublin (XMSM)

1744388

126

35.26

EUR

14:25:16

Euronext Dublin (XMSM)

1744385

175

35.26

EUR

14:25:16

Euronext Dublin (XMSM)

1744383

385

35.26

EUR

14:25:16

Euronext Dublin (XMSM)

1744372

277

34.98

EUR

15:08:00

Euronext Dublin (XMSM)

1854887

272

35.01

EUR

15:08:34

Euronext Dublin (XMSM)

1856215

124

34.98

EUR

15:10:00

Euronext Dublin (XMSM)

1859090

170

34.98

EUR

15:10:20

Euronext Dublin (XMSM)

1859750

280

35.04

EUR

15:12:13

Euronext Dublin (XMSM)

1864034

302

35.08

EUR

15:13:40

Euronext Dublin (XMSM)

1866693

132

35.10

EUR

15:15:40

Euronext Dublin (XMSM)

1871541

125

35.10

EUR

15:15:40

Euronext Dublin (XMSM)

1871539

267

35.09

EUR

15:16:26

Euronext Dublin (XMSM)

1873285

121

35.08

EUR

15:16:54

Euronext Dublin (XMSM)

1874092

134

35.08

EUR

15:16:54

Euronext Dublin (XMSM)

1874090

305

35.11

EUR

15:17:55

Euronext Dublin (XMSM)

1876421

81

35.10

EUR

15:19:13

Euronext Dublin (XMSM)

1878726

211

35.10

EUR

15:19:13

Euronext Dublin (XMSM)

1878724

284

35.14

EUR

15:20:44

Euronext Dublin (XMSM)

1881639

269

35.11

EUR

15:21:09

Euronext Dublin (XMSM)

1882759

298

35.15

EUR

15:22:38

Euronext Dublin (XMSM)

1885741

1

35.15

EUR

15:22:57

Euronext Dublin (XMSM)

1886402

294

35.15

EUR

15:22:57

Euronext Dublin (XMSM)

1886397

303

35.13

EUR

15:25:02

Euronext Dublin (XMSM)

1890286

224

35.11

EUR

15:26:56

Euronext Dublin (XMSM)

1895321

27

35.11

EUR

15:26:56

Euronext Dublin (XMSM)

1895319

251

35.11

EUR

15:26:57

Euronext Dublin (XMSM)

1895394

257

35.12

EUR

15:28:49

Euronext Dublin (XMSM)

1899630

 

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

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