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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

4 Aug 2022 07:00

RNS Number : 8469U
CRH PLC
04 August 2022
 

4th August 2022

 

CRH plc Transaction in Own Shares

 

 

 

 

CRH plc ('CRH') announces that on 3rd August 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: 

71,461

 

Highest price paid per share:

€37.2150

 

Lowest price paid per share:

€36.3000

 

Volume weighted average price paid:

€36.6892

 

 

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 15th June 2022 and were effected by CRH's broker as part of the Programme announced on 15th June 2022.

 

 

Following settlement of the above transactions CRH will hold 16,727,096 of its ordinary shares in treasury which represents 2.161% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 757,413,242 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 3rd August 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:

03/08/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

36.6892

71,461

Euronext Dublin

 

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

262

36.40

EUR

08:03:22

Euronext Dublin (XMSM)

1467951

300

36.39

EUR

08:03:40

Euronext Dublin (XMSM)

1468461

254

36.44

EUR

08:05:35

Euronext Dublin (XMSM)

1471938

283

36.44

EUR

08:05:35

Euronext Dublin (XMSM)

1471936

10

36.44

EUR

08:05:35

Euronext Dublin (XMSM)

1471934

267

36.43

EUR

08:07:07

Euronext Dublin (XMSM)

1473912

250

36.40

EUR

08:07:21

Euronext Dublin (XMSM)

1474784

272

36.37

EUR

08:07:25

Euronext Dublin (XMSM)

1474966

257

36.30

EUR

08:07:28

Euronext Dublin (XMSM)

1475085

268

36.33

EUR

08:09:43

Euronext Dublin (XMSM)

1479037

3

36.33

EUR

08:09:43

Euronext Dublin (XMSM)

1479039

269

36.38

EUR

08:12:15

Euronext Dublin (XMSM)

1483013

308

36.44

EUR

08:14:08

Euronext Dublin (XMSM)

1486246

299

36.41

EUR

08:14:16

Euronext Dublin (XMSM)

1486516

255

36.44

EUR

08:16:06

Euronext Dublin (XMSM)

1489422

129

36.47

EUR

08:19:45

Euronext Dublin (XMSM)

1495157

151

36.47

EUR

08:19:45

Euronext Dublin (XMSM)

1495155

303

36.47

EUR

08:19:45

Euronext Dublin (XMSM)

1495143

254

36.49

EUR

08:20:49

Euronext Dublin (XMSM)

1497003

313

36.48

EUR

08:21:50

Euronext Dublin (XMSM)

1498686

136

36.52

EUR

08:22:57

Euronext Dublin (XMSM)

1500438

175

36.52

EUR

08:22:57

Euronext Dublin (XMSM)

1500434

39

36.52

EUR

08:22:57

Euronext Dublin (XMSM)

1500436

38

36.52

EUR

08:22:57

Euronext Dublin (XMSM)

1500430

250

36.52

EUR

08:22:57

Euronext Dublin (XMSM)

1500428

276

36.55

EUR

08:24:18

Euronext Dublin (XMSM)

1502620

38

36.58

EUR

08:27:29

Euronext Dublin (XMSM)

1507447

232

36.58

EUR

08:27:29

Euronext Dublin (XMSM)

1507445

187

36.58

EUR

08:27:29

Euronext Dublin (XMSM)

1507438

88

36.58

EUR

08:27:29

Euronext Dublin (XMSM)

1507436

294

36.68

EUR

08:31:35

Euronext Dublin (XMSM)

1516546

115

36.69

EUR

08:31:35

Euronext Dublin (XMSM)

1516544

160

36.69

EUR

08:31:35

Euronext Dublin (XMSM)

1516542

266

36.67

EUR

08:31:40

Euronext Dublin (XMSM)

1516721

54

36.67

EUR

08:31:40

Euronext Dublin (XMSM)

1516723

284

36.56

EUR

08:34:08

Euronext Dublin (XMSM)

1521435

14

36.56

EUR

08:34:08

Euronext Dublin (XMSM)

1521430

297

36.54

EUR

08:34:46

Euronext Dublin (XMSM)

1522543

3

36.51

EUR

08:35:04

Euronext Dublin (XMSM)

1523212

67

36.51

EUR

08:35:04

Euronext Dublin (XMSM)

1523210

121

36.51

EUR

08:35:04

Euronext Dublin (XMSM)

1523208

175

36.50

EUR

08:35:04

Euronext Dublin (XMSM)

1523199

213

36.52

EUR

08:35:46

Euronext Dublin (XMSM)

1524447

144

36.52

EUR

08:35:46

Euronext Dublin (XMSM)

1524445

136

36.57

EUR

08:37:05

Euronext Dublin (XMSM)

1526747

171

36.57

EUR

08:37:05

Euronext Dublin (XMSM)

1526745

357

36.56

EUR

08:37:05

Euronext Dublin (XMSM)

1526728

139

36.56

EUR

08:37:05

Euronext Dublin (XMSM)

1526726

79

36.57

EUR

08:38:09

Euronext Dublin (XMSM)

1528725

175

36.57

EUR

08:38:09

Euronext Dublin (XMSM)

1528723

135

36.57

EUR

08:38:09

Euronext Dublin (XMSM)

1528718

142

36.57

EUR

08:38:09

Euronext Dublin (XMSM)

1528720

259

36.54

EUR

08:39:40

Euronext Dublin (XMSM)

1531592

285

36.51

EUR

08:39:41

Euronext Dublin (XMSM)

1531620

278

36.51

EUR

08:40:04

Euronext Dublin (XMSM)

1532345

194

36.53

EUR

08:43:56

Euronext Dublin (XMSM)

1539740

285

36.54

EUR

08:43:56

Euronext Dublin (XMSM)

1539733

299

36.54

EUR

08:44:55

Euronext Dublin (XMSM)

1541648

297

36.51

EUR

08:47:04

Euronext Dublin (XMSM)

1546009

163

36.48

EUR

08:47:15

Euronext Dublin (XMSM)

1546490

99

36.48

EUR

08:47:15

Euronext Dublin (XMSM)

1546492

325

36.48

EUR

08:47:15

Euronext Dublin (XMSM)

1546488

280

36.50

EUR

08:48:42

Euronext Dublin (XMSM)

1549779

265

36.48

EUR

08:48:58

Euronext Dublin (XMSM)

1550359

221

36.46

EUR

08:50:31

Euronext Dublin (XMSM)

1553892

45

36.46

EUR

08:50:31

Euronext Dublin (XMSM)

1553890

204

36.51

EUR

08:52:47

Euronext Dublin (XMSM)

1557387

76

36.51

EUR

08:52:47

Euronext Dublin (XMSM)

1557385

202

36.50

EUR

08:53:12

Euronext Dublin (XMSM)

1558072

80

36.50

EUR

08:53:12

Euronext Dublin (XMSM)

1558070

42

36.56

EUR

08:55:46

Euronext Dublin (XMSM)

1561879

468

36.56

EUR

08:55:46

Euronext Dublin (XMSM)

1561877

120

36.55

EUR

08:55:47

Euronext Dublin (XMSM)

1561912

60

36.55

EUR

08:55:47

Euronext Dublin (XMSM)

1561897

90

36.56

EUR

08:56:02

Euronext Dublin (XMSM)

1562254

253

36.56

EUR

08:56:02

Euronext Dublin (XMSM)

1562252

157

36.56

EUR

08:56:30

Euronext Dublin (XMSM)

1562961

35

36.56

EUR

09:00:50

Euronext Dublin (XMSM)

1570779

52

36.56

EUR

09:02:05

Euronext Dublin (XMSM)

1572311

75

36.56

EUR

09:02:05

Euronext Dublin (XMSM)

1572308

175

36.55

EUR

09:02:05

Euronext Dublin (XMSM)

1572306

244

36.56

EUR

09:02:05

Euronext Dublin (XMSM)

1572301

42

36.54

EUR

09:04:16

Euronext Dublin (XMSM)

1574864

84

36.54

EUR

09:04:16

Euronext Dublin (XMSM)

1574862

175

36.54

EUR

09:04:16

Euronext Dublin (XMSM)

1574858

266

36.61

EUR

09:08:22

Euronext Dublin (XMSM)

1581853

281

36.60

EUR

09:08:41

Euronext Dublin (XMSM)

1582277

39

36.69

EUR

09:12:48

Euronext Dublin (XMSM)

1587010

233

36.66

EUR

09:13:22

Euronext Dublin (XMSM)

1587733

34

36.66

EUR

09:13:22

Euronext Dublin (XMSM)

1587731

107

36.61

EUR

09:17:19

Euronext Dublin (XMSM)

1592086

11

36.61

EUR

09:17:19

Euronext Dublin (XMSM)

1592083

86

36.61

EUR

09:17:20

Euronext Dublin (XMSM)

1592100

29

36.61

EUR

09:17:20

Euronext Dublin (XMSM)

1592094

27

36.61

EUR

09:17:20

Euronext Dublin (XMSM)

1592089

287

36.61

EUR

09:21:09

Euronext Dublin (XMSM)

1596940

243

36.63

EUR

09:23:04

Euronext Dublin (XMSM)

1599086

49

36.63

EUR

09:23:35

Euronext Dublin (XMSM)

1599683

136

36.63

EUR

09:25:25

Euronext Dublin (XMSM)

1601743

121

36.63

EUR

09:25:25

Euronext Dublin (XMSM)

1601745

259

36.66

EUR

09:29:20

Euronext Dublin (XMSM)

1606053

10

36.66

EUR

09:29:32

Euronext Dublin (XMSM)

1606314

187

36.66

EUR

09:29:32

Euronext Dublin (XMSM)

1606310

58

36.66

EUR

09:29:32

Euronext Dublin (XMSM)

1606308

304

36.65

EUR

09:33:21

Euronext Dublin (XMSM)

1610949

297

36.62

EUR

09:40:24

Euronext Dublin (XMSM)

1618927

61

36.61

EUR

09:43:30

Euronext Dublin (XMSM)

1622633

26

36.61

EUR

09:45:29

Euronext Dublin (XMSM)

1624773

250

36.61

EUR

09:45:29

Euronext Dublin (XMSM)

1624771

100

36.61

EUR

09:48:52

Euronext Dublin (XMSM)

1627984

175

36.61

EUR

09:48:52

Euronext Dublin (XMSM)

1627982

247

36.60

EUR

09:54:06

Euronext Dublin (XMSM)

1634488

15

36.60

EUR

09:54:06

Euronext Dublin (XMSM)

1634490

348

36.63

EUR

09:55:39

Euronext Dublin (XMSM)

1636245

276

36.63

EUR

09:55:39

Euronext Dublin (XMSM)

1636243

364

36.62

EUR

09:55:47

Euronext Dublin (XMSM)

1636416

265

36.61

EUR

09:59:08

Euronext Dublin (XMSM)

1640728

124

36.57

EUR

10:02:04

Euronext Dublin (XMSM)

1644169

63

36.57

EUR

10:02:04

Euronext Dublin (XMSM)

1644164

106

36.57

EUR

10:02:24

Euronext Dublin (XMSM)

1644512

375

36.63

EUR

10:07:06

Euronext Dublin (XMSM)

1650476

114

36.63

EUR

10:07:17

Euronext Dublin (XMSM)

1650737

7

36.63

EUR

10:07:17

Euronext Dublin (XMSM)

1650735

175

36.63

EUR

10:07:17

Euronext Dublin (XMSM)

1650739

50

36.63

EUR

10:07:17

Euronext Dublin (XMSM)

1650733

38

36.63

EUR

10:07:17

Euronext Dublin (XMSM)

1650731

101

36.63

EUR

10:10:11

Euronext Dublin (XMSM)

1654249

193

36.63

EUR

10:10:11

Euronext Dublin (XMSM)

1654247

279

36.64

EUR

10:11:03

Euronext Dublin (XMSM)

1655353

49

36.65

EUR

10:13:01

Euronext Dublin (XMSM)

1657582

242

36.65

EUR

10:13:01

Euronext Dublin (XMSM)

1657580

175

36.66

EUR

10:13:10

Euronext Dublin (XMSM)

1657818

5

36.67

EUR

10:13:37

Euronext Dublin (XMSM)

1658547

175

36.67

EUR

10:13:58

Euronext Dublin (XMSM)

1658967

268

36.68

EUR

10:14:38

Euronext Dublin (XMSM)

1659801

175

36.70

EUR

10:17:00

Euronext Dublin (XMSM)

1663089

97

36.70

EUR

10:17:17

Euronext Dublin (XMSM)

1663535

342

36.69

EUR

10:17:25

Euronext Dublin (XMSM)

1663682

254

36.69

EUR

10:17:25

Euronext Dublin (XMSM)

1663680

278

36.68

EUR

10:18:42

Euronext Dublin (XMSM)

1665312

42

36.68

EUR

10:18:42

Euronext Dublin (XMSM)

1665310

39

36.70

EUR

10:21:27

Euronext Dublin (XMSM)

1669529

54

36.70

EUR

10:21:27

Euronext Dublin (XMSM)

1669527

393

36.70

EUR

10:21:47

Euronext Dublin (XMSM)

1669864

273

36.69

EUR

10:22:11

Euronext Dublin (XMSM)

1670397

284

36.68

EUR

10:22:22

Euronext Dublin (XMSM)

1670634

273

36.69

EUR

10:25:32

Euronext Dublin (XMSM)

1674441

11

36.69

EUR

10:25:39

Euronext Dublin (XMSM)

1674616

257

36.69

EUR

10:30:02

Euronext Dublin (XMSM)

1680909

267

36.68

EUR

10:36:36

Euronext Dublin (XMSM)

1688791

403

36.69

EUR

10:39:11

Euronext Dublin (XMSM)

1691333

8

36.69

EUR

10:39:11

Euronext Dublin (XMSM)

1691331

287

36.69

EUR

10:39:11

Euronext Dublin (XMSM)

1691329

118

36.68

EUR

10:39:21

Euronext Dublin (XMSM)

1691454

4

36.68

EUR

10:40:40

Euronext Dublin (XMSM)

1692813

126

36.68

EUR

10:40:40

Euronext Dublin (XMSM)

1692811

270

36.65

EUR

10:41:26

Euronext Dublin (XMSM)

1693635

287

36.62

EUR

10:47:42

Euronext Dublin (XMSM)

1700708

252

36.58

EUR

10:50:11

Euronext Dublin (XMSM)

1703521

175

36.59

EUR

10:50:59

Euronext Dublin (XMSM)

1704412

305

36.59

EUR

10:51:11

Euronext Dublin (XMSM)

1704582

303

36.57

EUR

10:52:30

Euronext Dublin (XMSM)

1706209

167

36.57

EUR

10:52:30

Euronext Dublin (XMSM)

1706205

126

36.57

EUR

10:52:30

Euronext Dublin (XMSM)

1706203

282

36.58

EUR

10:56:04

Euronext Dublin (XMSM)

1710141

62

36.58

EUR

10:56:04

Euronext Dublin (XMSM)

1710139

248

36.56

EUR

10:56:18

Euronext Dublin (XMSM)

1710438

20

36.56

EUR

10:56:18

Euronext Dublin (XMSM)

1710436

81

36.57

EUR

10:56:18

Euronext Dublin (XMSM)

1710430

31

36.57

EUR

10:56:18

Euronext Dublin (XMSM)

1710428

269

36.57

EUR

10:56:18

Euronext Dublin (XMSM)

1710420

55

36.53

EUR

10:56:31

Euronext Dublin (XMSM)

1710666

72

36.53

EUR

10:56:31

Euronext Dublin (XMSM)

1710664

292

36.54

EUR

10:57:29

Euronext Dublin (XMSM)

1711904

260

36.53

EUR

10:57:32

Euronext Dublin (XMSM)

1711991

292

36.53

EUR

10:58:58

Euronext Dublin (XMSM)

1713683

166

36.56

EUR

11:03:03

Euronext Dublin (XMSM)

1716528

117

36.56

EUR

11:03:04

Euronext Dublin (XMSM)

1716532

42

36.56

EUR

11:03:04

Euronext Dublin (XMSM)

1716530

269

36.55

EUR

11:03:06

Euronext Dublin (XMSM)

1716555

272

36.56

EUR

11:03:06

Euronext Dublin (XMSM)

1716553

252

36.56

EUR

11:03:06

Euronext Dublin (XMSM)

1716551

151

36.61

EUR

11:10:00

Euronext Dublin (XMSM)

1720900

175

36.61

EUR

11:10:00

Euronext Dublin (XMSM)

1720898

175

36.62

EUR

11:14:41

Euronext Dublin (XMSM)

1724275

39

36.62

EUR

11:14:41

Euronext Dublin (XMSM)

1724277

120

36.62

EUR

11:15:00

Euronext Dublin (XMSM)

1724439

182

36.62

EUR

11:15:00

Euronext Dublin (XMSM)

1724437

2

36.61

EUR

11:15:03

Euronext Dublin (XMSM)

1724553

1

36.61

EUR

11:15:03

Euronext Dublin (XMSM)

1724551

8

36.61

EUR

11:15:03

Euronext Dublin (XMSM)

1724546

78

36.61

EUR

11:15:03

Euronext Dublin (XMSM)

1724541

218

36.61

EUR

11:15:04

Euronext Dublin (XMSM)

1724568

175

36.60

EUR

11:17:04

Euronext Dublin (XMSM)

1725824

61

36.60

EUR

11:17:04

Euronext Dublin (XMSM)

1725816

78

36.59

EUR

11:17:56

Euronext Dublin (XMSM)

1726339

180

36.59

EUR

11:18:02

Euronext Dublin (XMSM)

1726398

92

36.58

EUR

11:18:33

Euronext Dublin (XMSM)

1726747

31

36.58

EUR

11:18:33

Euronext Dublin (XMSM)

1726745

175

36.58

EUR

11:18:33

Euronext Dublin (XMSM)

1726743

294

36.58

EUR

11:18:33

Euronext Dublin (XMSM)

1726739

296

36.59

EUR

11:22:53

Euronext Dublin (XMSM)

1729514

301

36.59

EUR

11:25:27

Euronext Dublin (XMSM)

1731157

304

36.62

EUR

11:32:59

Euronext Dublin (XMSM)

1736481

268

36.61

EUR

11:33:01

Euronext Dublin (XMSM)

1736566

262

36.68

EUR

11:35:18

Euronext Dublin (XMSM)

1738380

146

36.67

EUR

11:35:54

Euronext Dublin (XMSM)

1738819

101

36.67

EUR

11:35:54

Euronext Dublin (XMSM)

1738817

248

36.67

EUR

11:39:21

Euronext Dublin (XMSM)

1741006

212

36.67

EUR

11:40:28

Euronext Dublin (XMSM)

1741695

82

36.67

EUR

11:40:28

Euronext Dublin (XMSM)

1741697

133

36.66

EUR

11:43:53

Euronext Dublin (XMSM)

1743767

26

36.66

EUR

11:43:53

Euronext Dublin (XMSM)

1743765

121

36.66

EUR

11:43:53

Euronext Dublin (XMSM)

1743763

70

36.65

EUR

11:44:08

Euronext Dublin (XMSM)

1743980

209

36.65

EUR

11:44:32

Euronext Dublin (XMSM)

1744203

215

36.65

EUR

11:46:04

Euronext Dublin (XMSM)

1745484

89

36.65

EUR

11:46:04

Euronext Dublin (XMSM)

1745482

294

36.64

EUR

11:51:05

Euronext Dublin (XMSM)

1748587

63

36.64

EUR

11:57:32

Euronext Dublin (XMSM)

1752824

126

36.64

EUR

11:57:32

Euronext Dublin (XMSM)

1752826

42

36.64

EUR

11:57:32

Euronext Dublin (XMSM)

1752822

28

36.64

EUR

11:57:32

Euronext Dublin (XMSM)

1752820

39

36.66

EUR

12:02:30

Euronext Dublin (XMSM)

1756058

175

36.66

EUR

12:02:30

Euronext Dublin (XMSM)

1756056

294

36.65

EUR

12:07:58

Euronext Dublin (XMSM)

1760239

304

36.64

EUR

12:08:05

Euronext Dublin (XMSM)

1760303

251

36.65

EUR

12:09:19

Euronext Dublin (XMSM)

1760912

216

36.62

EUR

12:13:02

Euronext Dublin (XMSM)

1763180

280

36.66

EUR

12:16:03

Euronext Dublin (XMSM)

1765199

479

36.68

EUR

12:17:25

Euronext Dublin (XMSM)

1766117

470

36.70

EUR

12:21:26

Euronext Dublin (XMSM)

1768503

232

36.69

EUR

12:21:42

Euronext Dublin (XMSM)

1768691

50

36.69

EUR

12:21:42

Euronext Dublin (XMSM)

1768693

353

36.69

EUR

12:21:42

Euronext Dublin (XMSM)

1768670

5

36.67

EUR

12:21:44

Euronext Dublin (XMSM)

1768722

32

36.67

EUR

12:21:44

Euronext Dublin (XMSM)

1768719

1

36.67

EUR

12:22:05

Euronext Dublin (XMSM)

1768938

261

36.67

EUR

12:22:21

Euronext Dublin (XMSM)

1769119

251

36.70

EUR

12:26:22

Euronext Dublin (XMSM)

1771604

298

36.71

EUR

12:27:59

Euronext Dublin (XMSM)

1772806

278

36.74

EUR

12:30:56

Euronext Dublin (XMSM)

1774920

1

36.70

EUR

12:33:28

Euronext Dublin (XMSM)

1776500

14

36.70

EUR

12:33:28

Euronext Dublin (XMSM)

1776488

245

36.70

EUR

12:33:40

Euronext Dublin (XMSM)

1776620

249

36.67

EUR

12:36:05

Euronext Dublin (XMSM)

1778159

15

36.67

EUR

12:36:05

Euronext Dublin (XMSM)

1778163

306

36.66

EUR

12:40:21

Euronext Dublin (XMSM)

1780646

276

36.65

EUR

12:41:26

Euronext Dublin (XMSM)

1781571

289

36.68

EUR

12:45:17

Euronext Dublin (XMSM)

1784033

268

36.70

EUR

12:49:44

Euronext Dublin (XMSM)

1787186

20

36.70

EUR

12:49:44

Euronext Dublin (XMSM)

1787184

276

36.70

EUR

12:49:53

Euronext Dublin (XMSM)

1787332

255

36.70

EUR

12:50:52

Euronext Dublin (XMSM)

1788068

271

36.71

EUR

12:51:55

Euronext Dublin (XMSM)

1788858

14

36.71

EUR

12:51:55

Euronext Dublin (XMSM)

1788856

23

36.71

EUR

12:51:55

Euronext Dublin (XMSM)

1788849

294

36.69

EUR

12:54:29

Euronext Dublin (XMSM)

1790637

255

36.70

EUR

12:56:56

Euronext Dublin (XMSM)

1792248

296

36.71

EUR

13:00:03

Euronext Dublin (XMSM)

1795078

263

36.70

EUR

13:00:05

Euronext Dublin (XMSM)

1795124

307

36.68

EUR

13:00:13

Euronext Dublin (XMSM)

1795246

1

36.68

EUR

13:00:13

Euronext Dublin (XMSM)

1795243

35

36.68

EUR

13:00:13

Euronext Dublin (XMSM)

1795241

272

36.68

EUR

13:00:13

Euronext Dublin (XMSM)

1795237

37

36.68

EUR

13:00:13

Euronext Dublin (XMSM)

1795235

280

36.68

EUR

13:00:13

Euronext Dublin (XMSM)

1795233

175

36.70

EUR

13:04:22

Euronext Dublin (XMSM)

1798392

303

36.71

EUR

13:04:22

Euronext Dublin (XMSM)

1798388

196

36.68

EUR

13:04:32

Euronext Dublin (XMSM)

1798528

100

36.68

EUR

13:04:32

Euronext Dublin (XMSM)

1798530

275

36.69

EUR

13:04:32

Euronext Dublin (XMSM)

1798524

196

36.66

EUR

13:08:52

Euronext Dublin (XMSM)

1801945

15

36.66

EUR

13:10:22

Euronext Dublin (XMSM)

1803021

94

36.66

EUR

13:10:22

Euronext Dublin (XMSM)

1803019

275

36.67

EUR

13:17:20

Euronext Dublin (XMSM)

1807848

21

36.65

EUR

13:18:13

Euronext Dublin (XMSM)

1808331

31

36.65

EUR

13:18:13

Euronext Dublin (XMSM)

1808329

144

36.65

EUR

13:18:13

Euronext Dublin (XMSM)

1808325

28

36.68

EUR

13:20:35

Euronext Dublin (XMSM)

1810596

248

36.68

EUR

13:20:52

Euronext Dublin (XMSM)

1810785

291

36.68

EUR

13:21:50

Euronext Dublin (XMSM)

1811442

257

36.66

EUR

13:26:57

Euronext Dublin (XMSM)

1815619

281

36.66

EUR

13:31:54

Euronext Dublin (XMSM)

1820198

39

36.66

EUR

13:36:04

Euronext Dublin (XMSM)

1823978

249

36.66

EUR

13:36:04

Euronext Dublin (XMSM)

1823976

14

36.66

EUR

13:36:04

Euronext Dublin (XMSM)

1823974

175

36.64

EUR

13:36:18

Euronext Dublin (XMSM)

1824238

284

36.64

EUR

13:41:12

Euronext Dublin (XMSM)

1829475

305

36.65

EUR

13:42:57

Euronext Dublin (XMSM)

1831082

262

36.65

EUR

13:44:58

Euronext Dublin (XMSM)

1832781

306

36.67

EUR

13:48:58

Euronext Dublin (XMSM)

1836729

54

36.73

EUR

13:52:13

Euronext Dublin (XMSM)

1839772

427

36.73

EUR

13:52:13

Euronext Dublin (XMSM)

1839770

239

36.73

EUR

13:52:14

Euronext Dublin (XMSM)

1839779

46

36.73

EUR

13:52:18

Euronext Dublin (XMSM)

1839844

253

36.73

EUR

13:52:18

Euronext Dublin (XMSM)

1839838

155

36.73

EUR

13:52:18

Euronext Dublin (XMSM)

1839840

137

36.73

EUR

13:52:18

Euronext Dublin (XMSM)

1839842

310

36.72

EUR

13:52:41

Euronext Dublin (XMSM)

1840150

275

36.72

EUR

13:52:41

Euronext Dublin (XMSM)

1840148

505

36.71

EUR

13:53:13

Euronext Dublin (XMSM)

1840619

143

36.71

EUR

13:53:13

Euronext Dublin (XMSM)

1840617

170

36.70

EUR

13:53:27

Euronext Dublin (XMSM)

1840855

57

36.70

EUR

13:53:53

Euronext Dublin (XMSM)

1841399

104

36.70

EUR

13:53:53

Euronext Dublin (XMSM)

1841397

175

36.70

EUR

13:53:53

Euronext Dublin (XMSM)

1841395

281

36.72

EUR

13:55:20

Euronext Dublin (XMSM)

1842890

284

36.71

EUR

13:56:43

Euronext Dublin (XMSM)

1844148

175

36.70

EUR

13:57:50

Euronext Dublin (XMSM)

1845238

160

36.70

EUR

13:58:21

Euronext Dublin (XMSM)

1845749

75

36.70

EUR

13:58:21

Euronext Dublin (XMSM)

1845747

252

36.74

EUR

13:59:43

Euronext Dublin (XMSM)

1847290

17

36.74

EUR

13:59:43

Euronext Dublin (XMSM)

1847285

132

36.80

EUR

14:05:31

Euronext Dublin (XMSM)

1853795

175

36.80

EUR

14:05:31

Euronext Dublin (XMSM)

1853793

290

36.79

EUR

14:05:47

Euronext Dublin (XMSM)

1854022

269

36.84

EUR

14:09:02

Euronext Dublin (XMSM)

1857463

175

36.82

EUR

14:09:13

Euronext Dublin (XMSM)

1857616

183

36.82

EUR

14:09:16

Euronext Dublin (XMSM)

1857643

151

36.82

EUR

14:09:42

Euronext Dublin (XMSM)

1858024

96

36.82

EUR

14:09:42

Euronext Dublin (XMSM)

1858022

47

36.82

EUR

14:09:42

Euronext Dublin (XMSM)

1858026

259

36.88

EUR

14:11:40

Euronext Dublin (XMSM)

1860292

693

36.88

EUR

14:11:50

Euronext Dublin (XMSM)

1860399

103

36.88

EUR

14:12:00

Euronext Dublin (XMSM)

1860584

301

36.88

EUR

14:12:00

Euronext Dublin (XMSM)

1860582

284

36.90

EUR

14:13:11

Euronext Dublin (XMSM)

1861838

295

36.90

EUR

14:13:11

Euronext Dublin (XMSM)

1861836

151

36.88

EUR

14:14:17

Euronext Dublin (XMSM)

1863049

167

36.88

EUR

14:14:17

Euronext Dublin (XMSM)

1863047

65

36.91

EUR

14:15:28

Euronext Dublin (XMSM)

1864606

25

36.91

EUR

14:15:28

Euronext Dublin (XMSM)

1864604

274

36.91

EUR

14:15:28

Euronext Dublin (XMSM)

1864599

213

36.91

EUR

14:15:29

Euronext Dublin (XMSM)

1864627

106

36.91

EUR

14:15:44

Euronext Dublin (XMSM)

1864832

287

36.91

EUR

14:16:36

Euronext Dublin (XMSM)

1866200

359

36.91

EUR

14:16:36

Euronext Dublin (XMSM)

1866197

247

36.92

EUR

14:17:55

Euronext Dublin (XMSM)

1867591

73

36.92

EUR

14:17:55

Euronext Dublin (XMSM)

1867589

257

36.96

EUR

14:22:15

Euronext Dublin (XMSM)

1872339

264

36.95

EUR

14:24:23

Euronext Dublin (XMSM)

1875132

248

36.95

EUR

14:24:48

Euronext Dublin (XMSM)

1875653

275

36.99

EUR

14:25:20

Euronext Dublin (XMSM)

1876382

354

37.06

EUR

14:26:03

Euronext Dublin (XMSM)

1877084

484

37.05

EUR

14:26:12

Euronext Dublin (XMSM)

1877225

180

37.04

EUR

14:26:27

Euronext Dublin (XMSM)

1877605

90

37.04

EUR

14:26:27

Euronext Dublin (XMSM)

1877603

153

37.04

EUR

14:26:27

Euronext Dublin (XMSM)

1877599

121

37.04

EUR

14:26:27

Euronext Dublin (XMSM)

1877597

249

37.03

EUR

14:27:14

Euronext Dublin (XMSM)

1878303

288

36.98

EUR

14:30:11

Euronext Dublin (XMSM)

1884600

285

36.95

EUR

14:30:33

Euronext Dublin (XMSM)

1885624

270

36.90

EUR

14:32:32

Euronext Dublin (XMSM)

1892411

90

36.89

EUR

14:33:30

Euronext Dublin (XMSM)

1895103

210

36.89

EUR

14:33:30

Euronext Dublin (XMSM)

1895101

46

36.87

EUR

14:35:34

Euronext Dublin (XMSM)

1900035

103

36.87

EUR

14:35:34

Euronext Dublin (XMSM)

1900031

100

36.87

EUR

14:35:34

Euronext Dublin (XMSM)

1900033

150

36.94

EUR

14:37:51

Euronext Dublin (XMSM)

1905200

110

36.94

EUR

14:37:58

Euronext Dublin (XMSM)

1905413

175

36.91

EUR

14:41:31

Euronext Dublin (XMSM)

1913060

40

36.91

EUR

14:41:31

Euronext Dublin (XMSM)

1913049

283

37.02

EUR

14:45:59

Euronext Dublin (XMSM)

1921090

60

37.01

EUR

14:46:06

Euronext Dublin (XMSM)

1921497

16

37.00

EUR

14:46:42

Euronext Dublin (XMSM)

1922467

257

37.01

EUR

14:47:19

Euronext Dublin (XMSM)

1923985

306

37.08

EUR

14:49:14

Euronext Dublin (XMSM)

1928214

39

37.06

EUR

14:52:35

Euronext Dublin (XMSM)

1935633

49

37.06

EUR

14:52:35

Euronext Dublin (XMSM)

1935631

347

37.13

EUR

14:55:31

Euronext Dublin (XMSM)

1941770

258

37.12

EUR

14:55:49

Euronext Dublin (XMSM)

1942322

2

37.12

EUR

14:55:50

Euronext Dublin (XMSM)

1942346

200

37.12

EUR

14:59:06

Euronext Dublin (XMSM)

1948977

27

37.12

EUR

15:00:00

Euronext Dublin (XMSM)

1950993

60

37.12

EUR

15:00:00

Euronext Dublin (XMSM)

1950991

301

37.10

EUR

15:00:03

Euronext Dublin (XMSM)

1953523

297

37.22

EUR

15:04:56

Euronext Dublin (XMSM)

1968176

149

37.14

EUR

15:07:37

Euronext Dublin (XMSM)

1974425

152

37.14

EUR

15:07:37

Euronext Dublin (XMSM)

1974423

281

37.13

EUR

15:11:39

Euronext Dublin (XMSM)

1983052

248

37.10

EUR

15:16:01

Euronext Dublin (XMSM)

1992265

288

37.04

EUR

15:18:15

Euronext Dublin (XMSM)

1997208

25

37.00

EUR

15:19:07

Euronext Dublin (XMSM)

1999164

151

37.00

EUR

15:19:07

Euronext Dublin (XMSM)

1999162

42

37.00

EUR

15:19:07

Euronext Dublin (XMSM)

1999160

56

37.00

EUR

15:19:07

Euronext Dublin (XMSM)

1999158

302

37.04

EUR

15:23:18

Euronext Dublin (XMSM)

2008768

201

37.05

EUR

15:27:04

Euronext Dublin (XMSM)

2017706

92

37.05

EUR

15:27:04

Euronext Dublin (XMSM)

2017704

281

37.13

EUR

15:30:37

Euronext Dublin (XMSM)

2025825

298

37.04

EUR

15:32:51

Euronext Dublin (XMSM)

2032121

302

37.00

EUR

15:35:15

Euronext Dublin (XMSM)

2038243

100

36.97

EUR

15:36:01

Euronext Dublin (XMSM)

2040600

151

36.97

EUR

15:36:01

Euronext Dublin (XMSM)

2040598

 

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POSBKNBBOBKDFFK
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
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25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
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2nd Apr 20244:10 pmRNSBlock listing Interim Review
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27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
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20th Mar 20249:30 amRNSTransaction in Own Shares
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15th Mar 20243:15 pmRNSNotice of AGM
15th 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
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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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