Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

18 Jul 2022 07:00

RNS Number : 7197S
CRH PLC
18 July 2022
 

18th July 2022

 

CRH plc Transaction in Own Shares

 

 

 

 

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

55,270

 

Highest price paid per share:

€34.2800

 

Lowest price paid per share:

€33.7800

 

Volume weighted average price paid:

€34.0111

 

 

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 15,817,511 of its ordinary shares in treasury which represents 2.043% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 758,322,827 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 15th 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:

15/07/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

34.0111

55,270

Euronext Dublin

 

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

264

33.90

EUR

08:05:33

Euronext Dublin (XMSM)

1510245

301

33.88

EUR

08:05:40

Euronext Dublin (XMSM)

1510437

266

33.97

EUR

08:07:55

Euronext Dublin (XMSM)

1514777

280

34.14

EUR

08:11:19

Euronext Dublin (XMSM)

1521515

262

34.11

EUR

08:11:37

Euronext Dublin (XMSM)

1522006

300

34.03

EUR

08:13:51

Euronext Dublin (XMSM)

1526535

301

34.11

EUR

08:15:58

Euronext Dublin (XMSM)

1530326

39

34.18

EUR

08:20:22

Euronext Dublin (XMSM)

1538402

234

34.18

EUR

08:20:22

Euronext Dublin (XMSM)

1538404

308

34.26

EUR

08:22:58

Euronext Dublin (XMSM)

1542931

256

34.23

EUR

08:23:04

Euronext Dublin (XMSM)

1543150

24

34.22

EUR

08:24:04

Euronext Dublin (XMSM)

1544580

278

34.22

EUR

08:24:04

Euronext Dublin (XMSM)

1544578

317

34.28

EUR

08:26:32

Euronext Dublin (XMSM)

1548414

305

34.24

EUR

08:26:56

Euronext Dublin (XMSM)

1549040

260

34.25

EUR

08:30:50

Euronext Dublin (XMSM)

1556998

262

34.19

EUR

08:31:29

Euronext Dublin (XMSM)

1558297

189

34.13

EUR

08:32:46

Euronext Dublin (XMSM)

1560835

129

34.13

EUR

08:32:46

Euronext Dublin (XMSM)

1560837

98

34.07

EUR

08:34:11

Euronext Dublin (XMSM)

1563463

200

34.07

EUR

08:34:11

Euronext Dublin (XMSM)

1563461

200

34.09

EUR

08:35:31

Euronext Dublin (XMSM)

1566206

85

34.08

EUR

08:35:31

Euronext Dublin (XMSM)

1566203

318

34.06

EUR

08:35:57

Euronext Dublin (XMSM)

1566858

285

34.10

EUR

08:39:01

Euronext Dublin (XMSM)

1572395

305

34.11

EUR

08:40:13

Euronext Dublin (XMSM)

1575014

90

34.14

EUR

08:41:09

Euronext Dublin (XMSM)

1576698

188

34.14

EUR

08:41:10

Euronext Dublin (XMSM)

1576765

128

34.14

EUR

08:41:13

Euronext Dublin (XMSM)

1576861

177

34.14

EUR

08:41:13

Euronext Dublin (XMSM)

1576859

18

34.14

EUR

08:42:09

Euronext Dublin (XMSM)

1578170

239

34.14

EUR

08:42:09

Euronext Dublin (XMSM)

1578168

312

34.10

EUR

08:43:58

Euronext Dublin (XMSM)

1581276

62

34.11

EUR

08:45:38

Euronext Dublin (XMSM)

1584354

44

34.11

EUR

08:45:50

Euronext Dublin (XMSM)

1584810

94

34.11

EUR

08:45:50

Euronext Dublin (XMSM)

1584812

16

34.11

EUR

08:45:50

Euronext Dublin (XMSM)

1584814

104

34.11

EUR

08:45:50

Euronext Dublin (XMSM)

1584816

50

34.12

EUR

08:47:08

Euronext Dublin (XMSM)

1587461

294

34.11

EUR

08:47:09

Euronext Dublin (XMSM)

1587525

59

34.11

EUR

08:48:34

Euronext Dublin (XMSM)

1590577

33

34.11

EUR

08:48:34

Euronext Dublin (XMSM)

1590575

200

34.10

EUR

08:48:34

Euronext Dublin (XMSM)

1590573

272

34.11

EUR

08:51:14

Euronext Dublin (XMSM)

1595172

287

34.11

EUR

08:53:00

Euronext Dublin (XMSM)

1598059

295

34.19

EUR

08:56:29

Euronext Dublin (XMSM)

1604326

264

34.17

EUR

08:59:32

Euronext Dublin (XMSM)

1609583

200

34.15

EUR

09:01:52

Euronext Dublin (XMSM)

1614009

267

34.15

EUR

09:01:52

Euronext Dublin (XMSM)

1614006

284

34.10

EUR

09:04:28

Euronext Dublin (XMSM)

1617202

319

34.15

EUR

09:05:50

Euronext Dublin (XMSM)

1619036

3

34.16

EUR

09:06:18

Euronext Dublin (XMSM)

1619703

307

34.15

EUR

09:06:20

Euronext Dublin (XMSM)

1619754

63

34.16

EUR

09:07:34

Euronext Dublin (XMSM)

1621298

195

34.16

EUR

09:07:34

Euronext Dublin (XMSM)

1621296

149

34.13

EUR

09:08:14

Euronext Dublin (XMSM)

1624161

3

34.13

EUR

09:08:14

Euronext Dublin (XMSM)

1624159

2

34.13

EUR

09:08:14

Euronext Dublin (XMSM)

1624157

108

34.19

EUR

09:09:47

Euronext Dublin (XMSM)

1626732

151

34.19

EUR

09:09:47

Euronext Dublin (XMSM)

1626730

200

34.19

EUR

09:12:29

Euronext Dublin (XMSM)

1630304

219

34.19

EUR

09:12:41

Euronext Dublin (XMSM)

1630588

79

34.19

EUR

09:12:41

Euronext Dublin (XMSM)

1630590

283

34.14

EUR

09:17:33

Euronext Dublin (XMSM)

1636372

20

34.14

EUR

09:20:07

Euronext Dublin (XMSM)

1639379

44

34.14

EUR

09:20:07

Euronext Dublin (XMSM)

1639377

200

34.14

EUR

09:20:07

Euronext Dublin (XMSM)

1639375

301

34.12

EUR

09:23:00

Euronext Dublin (XMSM)

1642859

278

34.14

EUR

09:24:44

Euronext Dublin (XMSM)

1645164

200

34.13

EUR

09:26:08

Euronext Dublin (XMSM)

1646943

71

34.12

EUR

09:29:48

Euronext Dublin (XMSM)

1651338

200

34.12

EUR

09:29:48

Euronext Dublin (XMSM)

1651336

286

34.12

EUR

09:30:45

Euronext Dublin (XMSM)

1652632

287

34.07

EUR

09:32:26

Euronext Dublin (XMSM)

1654626

50

34.04

EUR

09:32:52

Euronext Dublin (XMSM)

1655027

200

34.04

EUR

09:32:52

Euronext Dublin (XMSM)

1655025

109

34.05

EUR

09:35:13

Euronext Dublin (XMSM)

1657747

200

34.05

EUR

09:35:13

Euronext Dublin (XMSM)

1657740

76

34.07

EUR

09:42:42

Euronext Dublin (XMSM)

1666807

240

34.07

EUR

09:42:42

Euronext Dublin (XMSM)

1666805

274

34.15

EUR

09:47:08

Euronext Dublin (XMSM)

1672260

110

34.16

EUR

09:51:42

Euronext Dublin (XMSM)

1679199

200

34.16

EUR

09:51:42

Euronext Dublin (XMSM)

1679197

318

34.16

EUR

09:53:17

Euronext Dublin (XMSM)

1681225

1

34.15

EUR

09:54:56

Euronext Dublin (XMSM)

1683788

56

34.15

EUR

09:54:56

Euronext Dublin (XMSM)

1683786

220

34.15

EUR

09:54:56

Euronext Dublin (XMSM)

1683784

103

34.07

EUR

10:00:19

Euronext Dublin (XMSM)

1691233

160

34.07

EUR

10:00:19

Euronext Dublin (XMSM)

1691231

259

34.06

EUR

10:03:18

Euronext Dublin (XMSM)

1694930

308

34.09

EUR

10:08:06

Euronext Dublin (XMSM)

1702362

42

34.12

EUR

10:15:23

Euronext Dublin (XMSM)

1712534

270

34.11

EUR

10:15:35

Euronext Dublin (XMSM)

1713281

280

34.10

EUR

10:15:39

Euronext Dublin (XMSM)

1713341

318

34.00

EUR

10:17:09

Euronext Dublin (XMSM)

1715719

318

33.95

EUR

10:21:49

Euronext Dublin (XMSM)

1722795

105

33.94

EUR

10:26:14

Euronext Dublin (XMSM)

1728590

200

33.94

EUR

10:26:14

Euronext Dublin (XMSM)

1728588

272

33.94

EUR

10:30:04

Euronext Dublin (XMSM)

1733806

306

33.99

EUR

10:35:19

Euronext Dublin (XMSM)

1743450

303

33.96

EUR

10:40:33

Euronext Dublin (XMSM)

1752227

312

33.87

EUR

10:47:30

Euronext Dublin (XMSM)

1762798

83

33.84

EUR

10:49:59

Euronext Dublin (XMSM)

1767228

266

33.82

EUR

10:50:29

Euronext Dublin (XMSM)

1768645

140

33.85

EUR

10:51:59

Euronext Dublin (XMSM)

1772374

309

33.85

EUR

10:52:18

Euronext Dublin (XMSM)

1773131

222

33.83

EUR

10:53:14

Euronext Dublin (XMSM)

1775289

284

33.84

EUR

10:54:14

Euronext Dublin (XMSM)

1777566

260

33.85

EUR

10:55:59

Euronext Dublin (XMSM)

1781002

3

33.85

EUR

10:56:14

Euronext Dublin (XMSM)

1781563

219

33.85

EUR

10:56:44

Euronext Dublin (XMSM)

1782682

13

33.85

EUR

10:56:44

Euronext Dublin (XMSM)

1782664

74

33.85

EUR

10:56:59

Euronext Dublin (XMSM)

1783344

302

33.87

EUR

10:58:14

Euronext Dublin (XMSM)

1787150

288

33.85

EUR

10:59:30

Euronext Dublin (XMSM)

1788863

140

33.80

EUR

11:03:35

Euronext Dublin (XMSM)

1793563

143

33.80

EUR

11:03:35

Euronext Dublin (XMSM)

1793565

208

33.79

EUR

11:04:13

Euronext Dublin (XMSM)

1793926

103

33.79

EUR

11:04:13

Euronext Dublin (XMSM)

1793924

301

33.82

EUR

11:05:06

Euronext Dublin (XMSM)

1794555

99

33.83

EUR

11:07:25

Euronext Dublin (XMSM)

1796046

185

33.83

EUR

11:07:25

Euronext Dublin (XMSM)

1796044

308

33.80

EUR

11:10:04

Euronext Dublin (XMSM)

1797886

267

33.82

EUR

11:16:21

Euronext Dublin (XMSM)

1801840

52

33.82

EUR

11:16:21

Euronext Dublin (XMSM)

1801838

200

33.83

EUR

11:21:57

Euronext Dublin (XMSM)

1805383

260

33.82

EUR

11:24:27

Euronext Dublin (XMSM)

1807124

308

33.84

EUR

11:27:48

Euronext Dublin (XMSM)

1808915

35

33.85

EUR

11:29:09

Euronext Dublin (XMSM)

1809572

97

33.85

EUR

11:29:47

Euronext Dublin (XMSM)

1809955

135

33.85

EUR

11:29:47

Euronext Dublin (XMSM)

1809937

296

33.82

EUR

11:31:15

Euronext Dublin (XMSM)

1811032

131

33.79

EUR

11:34:05

Euronext Dublin (XMSM)

1812905

200

33.79

EUR

11:34:05

Euronext Dublin (XMSM)

1812903

315

33.78

EUR

11:34:05

Euronext Dublin (XMSM)

1812901

273

33.83

EUR

11:44:10

Euronext Dublin (XMSM)

1819418

313

33.83

EUR

11:46:36

Euronext Dublin (XMSM)

1820891

17

33.85

EUR

11:47:42

Euronext Dublin (XMSM)

1821891

293

33.85

EUR

11:47:42

Euronext Dublin (XMSM)

1821889

132

33.86

EUR

11:51:49

Euronext Dublin (XMSM)

1824643

142

33.86

EUR

11:51:49

Euronext Dublin (XMSM)

1824641

309

33.90

EUR

11:55:57

Euronext Dublin (XMSM)

1827438

70

33.90

EUR

12:06:14

Euronext Dublin (XMSM)

1834059

220

33.90

EUR

12:06:14

Euronext Dublin (XMSM)

1834057

257

33.89

EUR

12:08:54

Euronext Dublin (XMSM)

1835540

38

33.88

EUR

12:13:44

Euronext Dublin (XMSM)

1838594

200

33.88

EUR

12:13:44

Euronext Dublin (XMSM)

1838592

41

33.88

EUR

12:14:46

Euronext Dublin (XMSM)

1839329

300

33.88

EUR

12:14:46

Euronext Dublin (XMSM)

1839327

259

33.89

EUR

12:17:14

Euronext Dublin (XMSM)

1840513

299

33.92

EUR

12:22:09

Euronext Dublin (XMSM)

1843125

285

33.93

EUR

12:24:44

Euronext Dublin (XMSM)

1845056

98

33.93

EUR

12:28:59

Euronext Dublin (XMSM)

1847597

200

33.93

EUR

12:28:59

Euronext Dublin (XMSM)

1847595

260

33.93

EUR

12:32:44

Euronext Dublin (XMSM)

1850021

307

33.94

EUR

12:35:45

Euronext Dublin (XMSM)

1851633

315

33.93

EUR

12:42:12

Euronext Dublin (XMSM)

1856406

31

33.91

EUR

12:46:05

Euronext Dublin (XMSM)

1858952

130

33.91

EUR

12:46:05

Euronext Dublin (XMSM)

1858950

138

33.92

EUR

12:47:30

Euronext Dublin (XMSM)

1859841

177

33.92

EUR

12:47:30

Euronext Dublin (XMSM)

1859843

278

33.94

EUR

12:52:41

Euronext Dublin (XMSM)

1863205

112

33.94

EUR

12:54:05

Euronext Dublin (XMSM)

1864079

268

33.93

EUR

12:55:25

Euronext Dublin (XMSM)

1864984

278

33.93

EUR

12:59:25

Euronext Dublin (XMSM)

1867842

29

33.93

EUR

12:59:25

Euronext Dublin (XMSM)

1867840

298

33.97

EUR

13:03:10

Euronext Dublin (XMSM)

1870332

278

33.98

EUR

13:04:58

Euronext Dublin (XMSM)

1871275

277

33.97

EUR

13:10:10

Euronext Dublin (XMSM)

1874311

278

33.96

EUR

13:12:48

Euronext Dublin (XMSM)

1875983

138

33.97

EUR

13:16:33

Euronext Dublin (XMSM)

1878444

132

33.97

EUR

13:16:33

Euronext Dublin (XMSM)

1878442

267

33.93

EUR

13:17:44

Euronext Dublin (XMSM)

1879311

316

33.90

EUR

13:21:21

Euronext Dublin (XMSM)

1882026

32

33.91

EUR

13:22:38

Euronext Dublin (XMSM)

1882827

176

33.90

EUR

13:22:54

Euronext Dublin (XMSM)

1883002

96

33.90

EUR

13:22:54

Euronext Dublin (XMSM)

1882998

300

33.92

EUR

13:24:45

Euronext Dublin (XMSM)

1884352

12

33.92

EUR

13:24:45

Euronext Dublin (XMSM)

1884354

280

33.94

EUR

13:29:49

Euronext Dublin (XMSM)

1888550

117

33.91

EUR

13:30:02

Euronext Dublin (XMSM)

1888979

153

33.91

EUR

13:30:02

Euronext Dublin (XMSM)

1888977

294

33.97

EUR

13:31:09

Euronext Dublin (XMSM)

1892382

281

33.97

EUR

13:31:09

Euronext Dublin (XMSM)

1892378

267

33.93

EUR

13:31:27

Euronext Dublin (XMSM)

1892647

11

33.90

EUR

13:32:20

Euronext Dublin (XMSM)

1893662

300

33.90

EUR

13:32:20

Euronext Dublin (XMSM)

1893645

168

33.90

EUR

13:33:06

Euronext Dublin (XMSM)

1894421

147

33.90

EUR

13:33:06

Euronext Dublin (XMSM)

1894419

5

33.89

EUR

13:33:51

Euronext Dublin (XMSM)

1895122

266

33.89

EUR

13:33:51

Euronext Dublin (XMSM)

1895118

265

33.87

EUR

13:34:21

Euronext Dublin (XMSM)

1895368

353

34.01

EUR

13:39:12

Euronext Dublin (XMSM)

1899839

345

34.04

EUR

13:40:08

Euronext Dublin (XMSM)

1900669

302

34.02

EUR

13:40:15

Euronext Dublin (XMSM)

1900814

42

34.02

EUR

13:40:15

Euronext Dublin (XMSM)

1900812

300

34.02

EUR

13:40:15

Euronext Dublin (XMSM)

1900810

2

34.02

EUR

13:40:17

Euronext Dublin (XMSM)

1900842

268

34.02

EUR

13:41:21

Euronext Dublin (XMSM)

1901946

270

33.99

EUR

13:43:16

Euronext Dublin (XMSM)

1903766

310

33.99

EUR

13:45:03

Euronext Dublin (XMSM)

1905316

4

33.99

EUR

13:45:03

Euronext Dublin (XMSM)

1905314

306

34.02

EUR

13:47:54

Euronext Dublin (XMSM)

1908286

41

34.03

EUR

13:48:16

Euronext Dublin (XMSM)

1908616

200

34.03

EUR

13:48:16

Euronext Dublin (XMSM)

1908614

34

34.07

EUR

13:49:43

Euronext Dublin (XMSM)

1910274

306

34.07

EUR

13:49:43

Euronext Dublin (XMSM)

1910272

300

34.06

EUR

13:49:50

Euronext Dublin (XMSM)

1910476

69

34.07

EUR

13:51:59

Euronext Dublin (XMSM)

1912492

225

34.07

EUR

13:51:59

Euronext Dublin (XMSM)

1912490

263

34.09

EUR

13:53:15

Euronext Dublin (XMSM)

1913889

299

34.07

EUR

13:54:34

Euronext Dublin (XMSM)

1915124

200

34.07

EUR

13:55:28

Euronext Dublin (XMSM)

1916033

257

34.06

EUR

13:55:31

Euronext Dublin (XMSM)

1916069

36

34.05

EUR

13:56:35

Euronext Dublin (XMSM)

1916871

231

34.05

EUR

13:56:35

Euronext Dublin (XMSM)

1916873

278

34.04

EUR

13:58:25

Euronext Dublin (XMSM)

1918334

291

34.05

EUR

14:01:03

Euronext Dublin (XMSM)

1921439

269

34.05

EUR

14:01:03

Euronext Dublin (XMSM)

1921385

317

34.04

EUR

14:03:27

Euronext Dublin (XMSM)

1923847

303

34.02

EUR

14:04:34

Euronext Dublin (XMSM)

1925055

309

34.01

EUR

14:05:31

Euronext Dublin (XMSM)

1926066

19

34.01

EUR

14:06:34

Euronext Dublin (XMSM)

1927873

261

34.05

EUR

14:07:29

Euronext Dublin (XMSM)

1929143

23

34.08

EUR

14:08:33

Euronext Dublin (XMSM)

1930449

288

34.08

EUR

14:08:33

Euronext Dublin (XMSM)

1930447

266

34.02

EUR

14:09:40

Euronext Dublin (XMSM)

1931686

301

34.01

EUR

14:11:44

Euronext Dublin (XMSM)

1933710

263

34.04

EUR

14:14:53

Euronext Dublin (XMSM)

1936609

50

34.03

EUR

14:15:54

Euronext Dublin (XMSM)

1937732

57

34.03

EUR

14:15:54

Euronext Dublin (XMSM)

1937730

232

34.02

EUR

14:15:54

Euronext Dublin (XMSM)

1937727

278

34.04

EUR

14:21:21

Euronext Dublin (XMSM)

1942767

8

34.17

EUR

14:29:30

Euronext Dublin (XMSM)

1951754

53

34.16

EUR

14:29:30

Euronext Dublin (XMSM)

1951752

210

34.16

EUR

14:29:30

Euronext Dublin (XMSM)

1951750

269

34.16

EUR

14:29:30

Euronext Dublin (XMSM)

1951740

2

34.16

EUR

14:29:30

Euronext Dublin (XMSM)

1951738

30

34.19

EUR

14:32:43

Euronext Dublin (XMSM)

1960696

276

34.18

EUR

14:32:47

Euronext Dublin (XMSM)

1960865

239

34.10

EUR

14:34:57

Euronext Dublin (XMSM)

1965621

44

34.10

EUR

14:34:57

Euronext Dublin (XMSM)

1965623

284

34.05

EUR

14:38:32

Euronext Dublin (XMSM)

1974337

111

34.01

EUR

14:39:56

Euronext Dublin (XMSM)

1977033

38

34.02

EUR

14:40:48

Euronext Dublin (XMSM)

1978712

222

34.02

EUR

14:40:48

Euronext Dublin (XMSM)

1978710

89

34.04

EUR

14:43:34

Euronext Dublin (XMSM)

1983565

170

34.04

EUR

14:43:34

Euronext Dublin (XMSM)

1983563

120

34.01

EUR

14:44:19

Euronext Dublin (XMSM)

1984766

166

34.01

EUR

14:44:19

Euronext Dublin (XMSM)

1984764

289

33.96

EUR

14:46:59

Euronext Dublin (XMSM)

1989823

292

33.99

EUR

14:49:41

Euronext Dublin (XMSM)

1994233

14

33.92

EUR

14:50:48

Euronext Dublin (XMSM)

1996292

280

33.92

EUR

14:50:48

Euronext Dublin (XMSM)

1996290

272

33.93

EUR

14:51:35

Euronext Dublin (XMSM)

1998007

69

33.87

EUR

14:54:24

Euronext Dublin (XMSM)

2003872

235

33.87

EUR

14:54:24

Euronext Dublin (XMSM)

2003868

158

33.87

EUR

14:56:28

Euronext Dublin (XMSM)

2008392

161

33.87

EUR

14:56:28

Euronext Dublin (XMSM)

2008390

288

33.88

EUR

14:58:28

Euronext Dublin (XMSM)

2012748

24

33.88

EUR

14:58:28

Euronext Dublin (XMSM)

2012746

120

33.98

EUR

15:00:29

Euronext Dublin (XMSM)

2022465

151

33.98

EUR

15:00:29

Euronext Dublin (XMSM)

2022463

200

34.06

EUR

15:01:52

Euronext Dublin (XMSM)

2025681

281

34.06

EUR

15:02:04

Euronext Dublin (XMSM)

2026130

316

34.04

EUR

15:02:05

Euronext Dublin (XMSM)

2026206

47

33.93

EUR

15:03:03

Euronext Dublin (XMSM)

2028316

225

33.93

EUR

15:03:03

Euronext Dublin (XMSM)

2028318

279

33.96

EUR

15:04:12

Euronext Dublin (XMSM)

2030396

29

33.96

EUR

15:04:13

Euronext Dublin (XMSM)

2030409

277

34.01

EUR

15:05:24

Euronext Dublin (XMSM)

2032728

264

33.98

EUR

15:06:23

Euronext Dublin (XMSM)

2034729

153

33.99

EUR

15:08:49

Euronext Dublin (XMSM)

2039129

161

33.99

EUR

15:08:49

Euronext Dublin (XMSM)

2039127

51

34.15

EUR

15:12:49

Euronext Dublin (XMSM)

2047373

260

34.14

EUR

15:12:49

Euronext Dublin (XMSM)

2047371

266

34.14

EUR

15:12:49

Euronext Dublin (XMSM)

2047369

265

34.10

EUR

15:15:04

Euronext Dublin (XMSM)

2051394

293

34.17

EUR

15:17:09

Euronext Dublin (XMSM)

2055560

3

34.17

EUR

15:17:09

Euronext Dublin (XMSM)

2055549

265

34.17

EUR

15:17:09

Euronext Dublin (XMSM)

2055547

35

34.16

EUR

15:17:54

Euronext Dublin (XMSM)

2056814

241

34.16

EUR

15:17:54

Euronext Dublin (XMSM)

2056812

278

34.12

EUR

15:19:52

Euronext Dublin (XMSM)

2059842

256

34.09

EUR

15:21:41

Euronext Dublin (XMSM)

2063203

10

34.13

EUR

15:23:43

Euronext Dublin (XMSM)

2067070

273

34.13

EUR

15:23:43

Euronext Dublin (XMSM)

2067068

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBKPBNCBKDOOD
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.