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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
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Share Price: 6,720.00
Bid: 6,718.00
Ask: 6,722.00
Change: 276.00 (4.28%)
Spread: 4.00 (0.06%)
Open: 6,638.00
High: 6,726.00
Low: 6,556.00
Prev. Close: 6,444.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

21 Oct 2022 07:00

RNS Number : 6348D
CRH PLC
21 October 2022
 

21st October 2022

CRH plc Transaction in Own Shares

 

 

 

CRH plc ('CRH') announces that on 20th October 2022 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin, from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.

Euronext Dublin

Number of ordinary shares purchased: 

85,666

Highest price paid per share:

€34.6400

Lowest price paid per share:

€33.8000

Volume weighted average price paid:

€34.2137

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

Following settlement of the above transactions CRH will hold 24,445,080 of its ordinary shares in treasury which represents 3.158% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 749,695,258 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 20th October 2022 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.

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

Contact

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

Transaction Details

 

 

 

 

 

Issuer name:

CRH plc

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

Intermediary name:

UBS Europe SE

Intermediary code:

5299007QVIQ7IO64NX37

Time zone:

BST

Currency:

EUR

Date of Transactions:

20/10/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

34.2137

85,666

Euronext Dublin

 

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

238

33.98

EUR

08:01:58

Euronext Dublin (XMSM)

1590924

245

34.00

EUR

08:01:58

Euronext Dublin (XMSM)

1590916

236

33.95

EUR

08:05:22

Euronext Dublin (XMSM)

1596829

247

33.95

EUR

08:05:36

Euronext Dublin (XMSM)

1597312

33

33.95

EUR

08:05:36

Euronext Dublin (XMSM)

1597310

232

33.95

EUR

08:05:37

Euronext Dublin (XMSM)

1597352

183

33.96

EUR

08:05:47

Euronext Dublin (XMSM)

1597571

200

33.96

EUR

08:05:52

Euronext Dublin (XMSM)

1597707

279

33.96

EUR

08:06:01

Euronext Dublin (XMSM)

1597996

52

33.96

EUR

08:06:01

Euronext Dublin (XMSM)

1597994

254

33.97

EUR

08:06:01

Euronext Dublin (XMSM)

1597992

167

34.03

EUR

08:07:43

Euronext Dublin (XMSM)

1601287

162

34.03

EUR

08:07:43

Euronext Dublin (XMSM)

1601285

301

34.02

EUR

08:07:46

Euronext Dublin (XMSM)

1601368

210

34.03

EUR

08:07:46

Euronext Dublin (XMSM)

1601366

109

34.03

EUR

08:07:46

Euronext Dublin (XMSM)

1601364

263

34.07

EUR

08:08:25

Euronext Dublin (XMSM)

1602486

116

34.08

EUR

08:08:25

Euronext Dublin (XMSM)

1602484

157

34.08

EUR

08:08:25

Euronext Dublin (XMSM)

1602482

260

34.07

EUR

08:09:01

Euronext Dublin (XMSM)

1603410

90

34.05

EUR

08:09:33

Euronext Dublin (XMSM)

1604218

343

34.03

EUR

08:09:42

Euronext Dublin (XMSM)

1604481

278

34.00

EUR

08:10:00

Euronext Dublin (XMSM)

1604982

118

34.00

EUR

08:10:49

Euronext Dublin (XMSM)

1606243

118

34.00

EUR

08:10:49

Euronext Dublin (XMSM)

1606241

151

34.01

EUR

08:12:21

Euronext Dublin (XMSM)

1609110

200

34.01

EUR

08:12:21

Euronext Dublin (XMSM)

1609108

278

34.01

EUR

08:12:21

Euronext Dublin (XMSM)

1609105

262

34.01

EUR

08:12:21

Euronext Dublin (XMSM)

1609103

251

33.98

EUR

08:13:06

Euronext Dublin (XMSM)

1610584

238

34.00

EUR

08:13:06

Euronext Dublin (XMSM)

1610515

96

34.00

EUR

08:13:43

Euronext Dublin (XMSM)

1611799

132

34.00

EUR

08:13:43

Euronext Dublin (XMSM)

1611779

263

34.02

EUR

08:14:49

Euronext Dublin (XMSM)

1613659

84

34.00

EUR

08:15:46

Euronext Dublin (XMSM)

1615332

222

34.00

EUR

08:15:46

Euronext Dublin (XMSM)

1615330

140

33.98

EUR

08:16:03

Euronext Dublin (XMSM)

1615734

121

33.98

EUR

08:16:03

Euronext Dublin (XMSM)

1615732

273

34.02

EUR

08:17:20

Euronext Dublin (XMSM)

1617954

254

34.00

EUR

08:17:21

Euronext Dublin (XMSM)

1618021

239

34.00

EUR

08:19:02

Euronext Dublin (XMSM)

1621384

208

33.98

EUR

08:19:47

Euronext Dublin (XMSM)

1622734

65

33.98

EUR

08:19:47

Euronext Dublin (XMSM)

1622732

230

34.05

EUR

08:21:24

Euronext Dublin (XMSM)

1626052

90

34.03

EUR

08:21:42

Euronext Dublin (XMSM)

1626650

171

34.03

EUR

08:21:49

Euronext Dublin (XMSM)

1626866

245

34.01

EUR

08:21:59

Euronext Dublin (XMSM)

1627152

145

33.97

EUR

08:25:23

Euronext Dublin (XMSM)

1632761

100

33.97

EUR

08:25:23

Euronext Dublin (XMSM)

1632759

158

33.97

EUR

08:27:06

Euronext Dublin (XMSM)

1635806

123

33.97

EUR

08:27:06

Euronext Dublin (XMSM)

1635804

254

33.94

EUR

08:27:10

Euronext Dublin (XMSM)

1635973

50

33.93

EUR

08:29:35

Euronext Dublin (XMSM)

1639788

200

33.93

EUR

08:29:35

Euronext Dublin (XMSM)

1639786

234

33.93

EUR

08:29:46

Euronext Dublin (XMSM)

1640013

228

33.92

EUR

08:30:02

Euronext Dublin (XMSM)

1640842

237

33.92

EUR

08:30:02

Euronext Dublin (XMSM)

1640833

237

33.89

EUR

08:32:35

Euronext Dublin (XMSM)

1646590

260

33.94

EUR

08:34:09

Euronext Dublin (XMSM)

1649807

255

33.94

EUR

08:34:57

Euronext Dublin (XMSM)

1651295

282

33.92

EUR

08:35:23

Euronext Dublin (XMSM)

1652150

284

33.88

EUR

08:36:02

Euronext Dublin (XMSM)

1653403

200

33.85

EUR

08:37:26

Euronext Dublin (XMSM)

1656188

200

33.84

EUR

08:37:43

Euronext Dublin (XMSM)

1656748

190

33.84

EUR

08:38:46

Euronext Dublin (XMSM)

1658618

41

33.84

EUR

08:38:46

Euronext Dublin (XMSM)

1658616

50

33.84

EUR

08:39:40

Euronext Dublin (XMSM)

1660220

111

33.84

EUR

08:39:42

Euronext Dublin (XMSM)

1660291

155

33.84

EUR

08:39:42

Euronext Dublin (XMSM)

1660289

353

33.84

EUR

08:39:42

Euronext Dublin (XMSM)

1660287

50

33.84

EUR

08:39:42

Euronext Dublin (XMSM)

1660263

52

33.81

EUR

08:39:58

Euronext Dublin (XMSM)

1660795

200

33.81

EUR

08:39:58

Euronext Dublin (XMSM)

1660792

247

33.80

EUR

08:40:41

Euronext Dublin (XMSM)

1662404

10

33.87

EUR

08:43:04

Euronext Dublin (XMSM)

1667220

60

33.87

EUR

08:43:04

Euronext Dublin (XMSM)

1667222

183

33.87

EUR

08:43:04

Euronext Dublin (XMSM)

1667218

24

33.85

EUR

08:43:10

Euronext Dublin (XMSM)

1667402

250

33.85

EUR

08:43:10

Euronext Dublin (XMSM)

1667400

17

33.89

EUR

08:46:44

Euronext Dublin (XMSM)

1673798

44

33.89

EUR

08:46:44

Euronext Dublin (XMSM)

1673796

200

33.89

EUR

08:46:44

Euronext Dublin (XMSM)

1673794

273

33.89

EUR

08:46:44

Euronext Dublin (XMSM)

1673775

255

33.89

EUR

08:47:13

Euronext Dublin (XMSM)

1674681

17

33.90

EUR

08:48:55

Euronext Dublin (XMSM)

1677932

43

33.90

EUR

08:48:55

Euronext Dublin (XMSM)

1677930

200

33.90

EUR

08:48:55

Euronext Dublin (XMSM)

1677928

156

33.88

EUR

08:49:59

Euronext Dublin (XMSM)

1680648

79

33.88

EUR

08:49:59

Euronext Dublin (XMSM)

1680644

262

33.89

EUR

08:49:59

Euronext Dublin (XMSM)

1680626

283

33.89

EUR

08:51:12

Euronext Dublin (XMSM)

1683132

275

33.90

EUR

08:51:12

Euronext Dublin (XMSM)

1683119

272

33.92

EUR

08:53:08

Euronext Dublin (XMSM)

1686597

25

33.94

EUR

08:54:23

Euronext Dublin (XMSM)

1688889

200

33.94

EUR

08:54:25

Euronext Dublin (XMSM)

1688965

104

33.94

EUR

08:54:25

Euronext Dublin (XMSM)

1688963

190

33.94

EUR

08:54:25

Euronext Dublin (XMSM)

1688958

67

33.91

EUR

08:55:01

Euronext Dublin (XMSM)

1689949

200

33.91

EUR

08:55:01

Euronext Dublin (XMSM)

1689947

146

33.88

EUR

08:55:30

Euronext Dublin (XMSM)

1690991

121

33.88

EUR

08:55:30

Euronext Dublin (XMSM)

1690989

272

33.90

EUR

08:56:19

Euronext Dublin (XMSM)

1692254

268

33.94

EUR

08:58:09

Euronext Dublin (XMSM)

1695317

242

33.92

EUR

08:58:24

Euronext Dublin (XMSM)

1695827

62

33.92

EUR

09:00:17

Euronext Dublin (XMSM)

1700215

16

33.92

EUR

09:00:17

Euronext Dublin (XMSM)

1700213

162

33.92

EUR

09:00:17

Euronext Dublin (XMSM)

1700211

256

33.92

EUR

09:00:17

Euronext Dublin (XMSM)

1700209

250

33.96

EUR

09:04:36

Euronext Dublin (XMSM)

1707420

262

33.96

EUR

09:04:36

Euronext Dublin (XMSM)

1707418

214

34.01

EUR

09:05:44

Euronext Dublin (XMSM)

1708903

60

34.01

EUR

09:05:44

Euronext Dublin (XMSM)

1708901

238

34.07

EUR

09:07:09

Euronext Dublin (XMSM)

1710694

240

34.06

EUR

09:07:55

Euronext Dublin (XMSM)

1711479

259

34.08

EUR

09:07:55

Euronext Dublin (XMSM)

1711467

250

34.05

EUR

09:09:00

Euronext Dublin (XMSM)

1717333

248

34.01

EUR

09:10:18

Euronext Dublin (XMSM)

1719058

27

34.01

EUR

09:10:18

Euronext Dublin (XMSM)

1719056

281

33.99

EUR

09:10:25

Euronext Dublin (XMSM)

1719189

6

33.95

EUR

09:13:19

Euronext Dublin (XMSM)

1722563

250

33.95

EUR

09:13:19

Euronext Dublin (XMSM)

1722561

274

33.94

EUR

09:14:08

Euronext Dublin (XMSM)

1723623

46

33.98

EUR

09:16:14

Euronext Dublin (XMSM)

1726143

187

33.98

EUR

09:16:14

Euronext Dublin (XMSM)

1726145

236

33.99

EUR

09:19:53

Euronext Dublin (XMSM)

1730312

242

33.99

EUR

09:19:53

Euronext Dublin (XMSM)

1730302

249

33.97

EUR

09:20:12

Euronext Dublin (XMSM)

1730911

13

33.96

EUR

09:21:22

Euronext Dublin (XMSM)

1732547

282

33.97

EUR

09:24:01

Euronext Dublin (XMSM)

1735577

281

33.97

EUR

09:24:55

Euronext Dublin (XMSM)

1736368

263

33.97

EUR

09:26:33

Euronext Dublin (XMSM)

1738455

63

33.99

EUR

09:28:27

Euronext Dublin (XMSM)

1740831

17

33.99

EUR

09:28:27

Euronext Dublin (XMSM)

1740829

200

33.99

EUR

09:28:27

Euronext Dublin (XMSM)

1740827

245

33.99

EUR

09:28:27

Euronext Dublin (XMSM)

1740814

244

33.99

EUR

09:28:27

Euronext Dublin (XMSM)

1740812

185

33.99

EUR

09:30:20

Euronext Dublin (XMSM)

1743148

80

33.99

EUR

09:30:20

Euronext Dublin (XMSM)

1743146

254

33.98

EUR

09:30:31

Euronext Dublin (XMSM)

1743416

270

34.03

EUR

09:33:05

Euronext Dublin (XMSM)

1746484

143

34.03

EUR

09:33:08

Euronext Dublin (XMSM)

1746568

268

34.11

EUR

09:33:26

Euronext Dublin (XMSM)

1747025

12

34.10

EUR

09:33:26

Euronext Dublin (XMSM)

1747023

93

34.10

EUR

09:33:26

Euronext Dublin (XMSM)

1747021

145

34.10

EUR

09:33:26

Euronext Dublin (XMSM)

1747019

366

34.11

EUR

09:33:26

Euronext Dublin (XMSM)

1747017

9

34.14

EUR

09:33:45

Euronext Dublin (XMSM)

1747378

578

34.14

EUR

09:33:45

Euronext Dublin (XMSM)

1747376

25

34.13

EUR

09:33:47

Euronext Dublin (XMSM)

1747440

200

34.13

EUR

09:33:47

Euronext Dublin (XMSM)

1747438

125

34.12

EUR

09:33:47

Euronext Dublin (XMSM)

1747436

273

34.13

EUR

09:33:47

Euronext Dublin (XMSM)

1747434

251

34.14

EUR

09:33:47

Euronext Dublin (XMSM)

1747432

130

34.12

EUR

09:33:57

Euronext Dublin (XMSM)

1747572

200

34.12

EUR

09:33:57

Euronext Dublin (XMSM)

1747570

246

34.12

EUR

09:33:57

Euronext Dublin (XMSM)

1747564

160

34.12

EUR

09:33:57

Euronext Dublin (XMSM)

1747559

277

34.10

EUR

09:34:03

Euronext Dublin (XMSM)

1747802

248

34.11

EUR

09:34:03

Euronext Dublin (XMSM)

1747800

105

34.11

EUR

09:34:35

Euronext Dublin (XMSM)

1748580

110

34.11

EUR

09:34:35

Euronext Dublin (XMSM)

1748578

43

34.11

EUR

09:34:35

Euronext Dublin (XMSM)

1748576

200

34.10

EUR

09:34:44

Euronext Dublin (XMSM)

1748800

122

34.11

EUR

09:35:38

Euronext Dublin (XMSM)

1749945

112

34.11

EUR

09:35:38

Euronext Dublin (XMSM)

1749943

1

34.11

EUR

09:36:19

Euronext Dublin (XMSM)

1750820

49

34.15

EUR

09:37:00

Euronext Dublin (XMSM)

1751692

51

34.15

EUR

09:37:00

Euronext Dublin (XMSM)

1751690

200

34.16

EUR

09:37:13

Euronext Dublin (XMSM)

1752030

50

34.16

EUR

09:37:13

Euronext Dublin (XMSM)

1752032

296

34.17

EUR

09:38:14

Euronext Dublin (XMSM)

1753206

237

34.17

EUR

09:38:14

Euronext Dublin (XMSM)

1753204

50

34.16

EUR

09:38:57

Euronext Dublin (XMSM)

1754232

400

34.16

EUR

09:38:57

Euronext Dublin (XMSM)

1754230

251

34.15

EUR

09:39:47

Euronext Dublin (XMSM)

1755338

124

34.16

EUR

09:40:48

Euronext Dublin (XMSM)

1756740

161

34.16

EUR

09:40:48

Euronext Dublin (XMSM)

1756738

255

34.12

EUR

09:41:53

Euronext Dublin (XMSM)

1758241

200

34.16

EUR

09:42:49

Euronext Dublin (XMSM)

1759532

277

34.15

EUR

09:44:03

Euronext Dublin (XMSM)

1761150

281

34.13

EUR

09:46:07

Euronext Dublin (XMSM)

1763623

243

34.15

EUR

09:48:48

Euronext Dublin (XMSM)

1766534

251

34.14

EUR

09:49:13

Euronext Dublin (XMSM)

1766992

237

34.17

EUR

09:50:51

Euronext Dublin (XMSM)

1771031

246

34.17

EUR

09:50:51

Euronext Dublin (XMSM)

1771024

243

34.16

EUR

09:51:43

Euronext Dublin (XMSM)

1771907

277

34.14

EUR

09:54:57

Euronext Dublin (XMSM)

1775664

243

34.12

EUR

09:55:01

Euronext Dublin (XMSM)

1775806

200

34.13

EUR

09:56:30

Euronext Dublin (XMSM)

1777855

74

34.13

EUR

09:56:30

Euronext Dublin (XMSM)

1777844

200

34.13

EUR

09:56:30

Euronext Dublin (XMSM)

1777842

35

34.12

EUR

09:57:03

Euronext Dublin (XMSM)

1778604

162

34.12

EUR

09:57:03

Euronext Dublin (XMSM)

1778602

77

34.12

EUR

09:57:03

Euronext Dublin (XMSM)

1778600

247

34.08

EUR

09:59:09

Euronext Dublin (XMSM)

1781431

255

34.10

EUR

09:59:39

Euronext Dublin (XMSM)

1782218

236

34.13

EUR

10:01:36

Euronext Dublin (XMSM)

1784536

9

34.13

EUR

10:01:36

Euronext Dublin (XMSM)

1784534

58

34.15

EUR

10:04:14

Euronext Dublin (XMSM)

1787076

200

34.15

EUR

10:04:14

Euronext Dublin (XMSM)

1787074

277

34.15

EUR

10:04:14

Euronext Dublin (XMSM)

1787072

258

34.18

EUR

10:06:49

Euronext Dublin (XMSM)

1790239

256

34.18

EUR

10:07:53

Euronext Dublin (XMSM)

1791178

272

34.18

EUR

10:08:01

Euronext Dublin (XMSM)

1791281

265

34.21

EUR

10:10:21

Euronext Dublin (XMSM)

1794057

260

34.21

EUR

10:11:24

Euronext Dublin (XMSM)

1795032

242

34.20

EUR

10:14:14

Euronext Dublin (XMSM)

1797898

137

34.18

EUR

10:16:31

Euronext Dublin (XMSM)

1800126

122

34.18

EUR

10:16:31

Euronext Dublin (XMSM)

1800124

276

34.19

EUR

10:17:43

Euronext Dublin (XMSM)

1801214

237

34.18

EUR

10:19:22

Euronext Dublin (XMSM)

1802888

243

34.18

EUR

10:19:22

Euronext Dublin (XMSM)

1802883

103

34.19

EUR

10:20:57

Euronext Dublin (XMSM)

1804497

178

34.19

EUR

10:20:57

Euronext Dublin (XMSM)

1804495

32

34.19

EUR

10:22:36

Euronext Dublin (XMSM)

1806205

200

34.19

EUR

10:22:36

Euronext Dublin (XMSM)

1806203

282

34.16

EUR

10:24:12

Euronext Dublin (XMSM)

1808443

275

34.20

EUR

10:29:28

Euronext Dublin (XMSM)

1814109

269

34.18

EUR

10:30:34

Euronext Dublin (XMSM)

1816811

248

34.19

EUR

10:30:34

Euronext Dublin (XMSM)

1816809

279

34.18

EUR

10:30:38

Euronext Dublin (XMSM)

1817078

132

34.21

EUR

10:33:29

Euronext Dublin (XMSM)

1822241

133

34.21

EUR

10:33:29

Euronext Dublin (XMSM)

1822239

255

34.20

EUR

10:34:25

Euronext Dublin (XMSM)

1823711

270

34.23

EUR

10:35:41

Euronext Dublin (XMSM)

1825589

257

34.23

EUR

10:38:20

Euronext Dublin (XMSM)

1830814

280

34.22

EUR

10:38:26

Euronext Dublin (XMSM)

1831123

277

34.22

EUR

10:39:40

Euronext Dublin (XMSM)

1834876

267

34.22

EUR

10:40:28

Euronext Dublin (XMSM)

1836448

247

34.19

EUR

10:44:43

Euronext Dublin (XMSM)

1844457

71

34.21

EUR

10:47:27

Euronext Dublin (XMSM)

1850230

200

34.21

EUR

10:47:27

Euronext Dublin (XMSM)

1850228

261

34.22

EUR

10:50:26

Euronext Dublin (XMSM)

1856548

253

34.21

EUR

10:53:41

Euronext Dublin (XMSM)

1864423

22

34.21

EUR

10:53:41

Euronext Dublin (XMSM)

1864421

280

34.22

EUR

10:55:18

Euronext Dublin (XMSM)

1868881

223

34.23

EUR

10:56:23

Euronext Dublin (XMSM)

1871464

19

34.23

EUR

10:56:23

Euronext Dublin (XMSM)

1871461

260

34.21

EUR

10:57:06

Euronext Dublin (XMSM)

1873183

232

34.13

EUR

11:04:20

Euronext Dublin (XMSM)

1881457

64

34.13

EUR

11:04:27

Euronext Dublin (XMSM)

1881631

262

34.18

EUR

11:06:59

Euronext Dublin (XMSM)

1883278

62

34.18

EUR

11:07:47

Euronext Dublin (XMSM)

1883780

209

34.18

EUR

11:07:47

Euronext Dublin (XMSM)

1883778

84

34.16

EUR

11:09:54

Euronext Dublin (XMSM)

1885572

156

34.16

EUR

11:09:54

Euronext Dublin (XMSM)

1885574

201

34.17

EUR

11:14:06

Euronext Dublin (XMSM)

1888326

69

34.17

EUR

11:14:06

Euronext Dublin (XMSM)

1888324

151

34.13

EUR

11:22:31

Euronext Dublin (XMSM)

1893909

96

34.15

EUR

11:24:37

Euronext Dublin (XMSM)

1895275

24

34.15

EUR

11:24:40

Euronext Dublin (XMSM)

1895304

162

34.15

EUR

11:24:40

Euronext Dublin (XMSM)

1895302

47

34.15

EUR

11:24:40

Euronext Dublin (XMSM)

1895300

153

34.15

EUR

11:24:40

Euronext Dublin (XMSM)

1895296

174

34.16

EUR

11:29:25

Euronext Dublin (XMSM)

1898627

104

34.16

EUR

11:29:25

Euronext Dublin (XMSM)

1898625

162

34.18

EUR

11:33:04

Euronext Dublin (XMSM)

1901036

74

34.18

EUR

11:33:04

Euronext Dublin (XMSM)

1901038

190

34.18

EUR

11:33:04

Euronext Dublin (XMSM)

1901029

50

34.18

EUR

11:33:04

Euronext Dublin (XMSM)

1901027

248

34.15

EUR

11:37:36

Euronext Dublin (XMSM)

1904233

204

34.15

EUR

11:39:25

Euronext Dublin (XMSM)

1905220

25

34.15

EUR

11:39:25

Euronext Dublin (XMSM)

1905218

270

34.24

EUR

11:41:10

Euronext Dublin (XMSM)

1906964

200

34.29

EUR

11:43:17

Euronext Dublin (XMSM)

1908805

690

34.29

EUR

11:43:17

Euronext Dublin (XMSM)

1908803

200

34.31

EUR

11:44:34

Euronext Dublin (XMSM)

1909778

31

34.30

EUR

11:44:34

Euronext Dublin (XMSM)

1909776

247

34.30

EUR

11:44:34

Euronext Dublin (XMSM)

1909774

235

34.30

EUR

11:45:14

Euronext Dublin (XMSM)

1910299

256

34.24

EUR

11:48:34

Euronext Dublin (XMSM)

1912709

229

34.26

EUR

11:51:46

Euronext Dublin (XMSM)

1915371

17

34.26

EUR

11:51:46

Euronext Dublin (XMSM)

1915373

7

34.28

EUR

11:53:14

Euronext Dublin (XMSM)

1916240

186

34.28

EUR

11:53:14

Euronext Dublin (XMSM)

1916215

3

34.28

EUR

11:53:14

Euronext Dublin (XMSM)

1916219

57

34.28

EUR

11:53:14

Euronext Dublin (XMSM)

1916217

240

34.34

EUR

11:55:09

Euronext Dublin (XMSM)

1918087

300

34.33

EUR

11:55:14

Euronext Dublin (XMSM)

1918137

17

34.33

EUR

11:55:26

Euronext Dublin (XMSM)

1918297

250

34.33

EUR

11:55:26

Euronext Dublin (XMSM)

1918295

234

34.28

EUR

11:56:50

Euronext Dublin (XMSM)

1919673

21

34.27

EUR

11:57:55

Euronext Dublin (XMSM)

1920386

29

34.27

EUR

11:57:55

Euronext Dublin (XMSM)

1920384

199

34.27

EUR

11:57:55

Euronext Dublin (XMSM)

1920382

62

34.27

EUR

11:58:15

Euronext Dublin (XMSM)

1920798

200

34.27

EUR

11:58:15

Euronext Dublin (XMSM)

1920796

10

34.27

EUR

11:58:15

Euronext Dublin (XMSM)

1920794

61

34.27

EUR

11:58:15

Euronext Dublin (XMSM)

1920800

60

34.27

EUR

11:58:16

Euronext Dublin (XMSM)

1920810

333

34.26

EUR

11:58:43

Euronext Dublin (XMSM)

1921149

31

34.26

EUR

11:59:23

Euronext Dublin (XMSM)

1921746

246

34.26

EUR

11:59:23

Euronext Dublin (XMSM)

1921744

152

34.25

EUR

11:59:56

Euronext Dublin (XMSM)

1922210

124

34.25

EUR

11:59:56

Euronext Dublin (XMSM)

1922208

7

34.24

EUR

11:59:57

Euronext Dublin (XMSM)

1922214

44

34.24

EUR

11:59:57

Euronext Dublin (XMSM)

1922212

242

34.22

EUR

12:00:00

Euronext Dublin (XMSM)

1922477

65

34.21

EUR

12:01:39

Euronext Dublin (XMSM)

1923999

45

34.28

EUR

12:04:01

Euronext Dublin (XMSM)

1925429

13

34.28

EUR

12:04:05

Euronext Dublin (XMSM)

1925510

200

34.29

EUR

12:04:27

Euronext Dublin (XMSM)

1925743

57

34.29

EUR

12:04:27

Euronext Dublin (XMSM)

1925745

31

34.29

EUR

12:04:27

Euronext Dublin (XMSM)

1925740

210

34.29

EUR

12:04:27

Euronext Dublin (XMSM)

1925738

239

34.32

EUR

12:06:42

Euronext Dublin (XMSM)

1927120

240

34.32

EUR

12:06:42

Euronext Dublin (XMSM)

1927115

268

34.36

EUR

12:08:47

Euronext Dublin (XMSM)

1928535

9

34.36

EUR

12:08:47

Euronext Dublin (XMSM)

1928533

36

34.35

EUR

12:08:52

Euronext Dublin (XMSM)

1928558

278

34.36

EUR

12:09:28

Euronext Dublin (XMSM)

1928930

268

34.36

EUR

12:11:02

Euronext Dublin (XMSM)

1929741

265

34.36

EUR

12:11:54

Euronext Dublin (XMSM)

1930170

82

34.35

EUR

12:12:13

Euronext Dublin (XMSM)

1930495

5

34.38

EUR

12:12:37

Euronext Dublin (XMSM)

1931058

200

34.38

EUR

12:12:39

Euronext Dublin (XMSM)

1931080

36

34.37

EUR

12:12:54

Euronext Dublin (XMSM)

1931207

200

34.37

EUR

12:12:54

Euronext Dublin (XMSM)

1931205

243

34.37

EUR

12:12:54

Euronext Dublin (XMSM)

1931198

93

34.37

EUR

12:13:47

Euronext Dublin (XMSM)

1931765

143

34.37

EUR

12:13:47

Euronext Dublin (XMSM)

1931763

244

34.35

EUR

12:14:04

Euronext Dublin (XMSM)

1931978

284

34.34

EUR

12:14:35

Euronext Dublin (XMSM)

1932254

242

34.35

EUR

12:17:22

Euronext Dublin (XMSM)

1933947

268

34.38

EUR

12:18:54

Euronext Dublin (XMSM)

1934879

28

34.32

EUR

12:23:45

Euronext Dublin (XMSM)

1937845

238

34.32

EUR

12:23:45

Euronext Dublin (XMSM)

1937843

234

34.34

EUR

12:30:56

Euronext Dublin (XMSM)

1942651

104

34.34

EUR

12:31:30

Euronext Dublin (XMSM)

1942971

162

34.34

EUR

12:31:30

Euronext Dublin (XMSM)

1942968

257

34.32

EUR

12:34:45

Euronext Dublin (XMSM)

1945172

235

34.32

EUR

12:35:35

Euronext Dublin (XMSM)

1945779

239

34.29

EUR

12:37:10

Euronext Dublin (XMSM)

1946780

66

34.30

EUR

12:40:15

Euronext Dublin (XMSM)

1948867

206

34.30

EUR

12:40:15

Euronext Dublin (XMSM)

1948865

269

34.29

EUR

12:41:45

Euronext Dublin (XMSM)

1950170

242

34.32

EUR

12:48:12

Euronext Dublin (XMSM)

1955300

258

34.30

EUR

12:52:13

Euronext Dublin (XMSM)

1958128

274

34.36

EUR

12:56:41

Euronext Dublin (XMSM)

1961841

235

34.40

EUR

12:58:50

Euronext Dublin (XMSM)

1963364

124

34.41

EUR

13:02:16

Euronext Dublin (XMSM)

1966233

38

34.41

EUR

13:02:16

Euronext Dublin (XMSM)

1966231

72

34.41

EUR

13:02:16

Euronext Dublin (XMSM)

1966229

275

34.42

EUR

13:04:48

Euronext Dublin (XMSM)

1968093

272

34.39

EUR

13:11:25

Euronext Dublin (XMSM)

1973338

246

34.37

EUR

13:12:57

Euronext Dublin (XMSM)

1974250

269

34.44

EUR

13:17:03

Euronext Dublin (XMSM)

1977601

105

34.43

EUR

13:17:46

Euronext Dublin (XMSM)

1978075

40

34.43

EUR

13:17:46

Euronext Dublin (XMSM)

1978073

101

34.43

EUR

13:17:46

Euronext Dublin (XMSM)

1978071

122

34.51

EUR

13:21:08

Euronext Dublin (XMSM)

1980814

200

34.51

EUR

13:21:19

Euronext Dublin (XMSM)

1980930

280

34.50

EUR

13:21:35

Euronext Dublin (XMSM)

1981160

28

34.50

EUR

13:21:46

Euronext Dublin (XMSM)

1981285

218

34.50

EUR

13:21:46

Euronext Dublin (XMSM)

1981283

262

34.60

EUR

13:23:32

Euronext Dublin (XMSM)

1984573

266

34.59

EUR

13:24:39

Euronext Dublin (XMSM)

1985832

282

34.59

EUR

13:24:39

Euronext Dublin (XMSM)

1985819

230

34.59

EUR

13:24:39

Euronext Dublin (XMSM)

1985817

237

34.56

EUR

13:26:18

Euronext Dublin (XMSM)

1987689

252

34.53

EUR

13:28:13

Euronext Dublin (XMSM)

1989728

239

34.54

EUR

13:30:00

Euronext Dublin (XMSM)

1991419

108

34.49

EUR

13:30:04

Euronext Dublin (XMSM)

1992253

138

34.49

EUR

13:30:04

Euronext Dublin (XMSM)

1992251

25

34.49

EUR

13:30:04

Euronext Dublin (XMSM)

1992249

255

34.58

EUR

13:31:35

Euronext Dublin (XMSM)

1994938

200

34.56

EUR

13:32:03

Euronext Dublin (XMSM)

1995385

75

34.56

EUR

13:32:03

Euronext Dublin (XMSM)

1995387

260

34.56

EUR

13:32:03

Euronext Dublin (XMSM)

1995376

229

34.59

EUR

13:33:57

Euronext Dublin (XMSM)

1997445

238

34.52

EUR

13:35:16

Euronext Dublin (XMSM)

1999040

35

34.52

EUR

13:35:16

Euronext Dublin (XMSM)

1999038

230

34.45

EUR

13:42:53

Euronext Dublin (XMSM)

2007274

200

34.43

EUR

13:47:10

Euronext Dublin (XMSM)

2012155

66

34.43

EUR

13:47:10

Euronext Dublin (XMSM)

2012134

198

34.43

EUR

13:47:10

Euronext Dublin (XMSM)

2012132

17

34.46

EUR

13:49:38

Euronext Dublin (XMSM)

2014799

250

34.46

EUR

13:49:38

Euronext Dublin (XMSM)

2014797

235

34.50

EUR

13:52:36

Euronext Dublin (XMSM)

2018153

137

34.49

EUR

13:53:45

Euronext Dublin (XMSM)

2019219

126

34.49

EUR

13:53:45

Euronext Dublin (XMSM)

2019217

236

34.44

EUR

13:55:32

Euronext Dublin (XMSM)

2021134

251

34.40

EUR

13:58:45

Euronext Dublin (XMSM)

2023965

22

34.40

EUR

13:58:45

Euronext Dublin (XMSM)

2023956

257

34.41

EUR

13:59:56

Euronext Dublin (XMSM)

2025606

243

34.44

EUR

14:00:20

Euronext Dublin (XMSM)

2026218

232

34.44

EUR

14:00:22

Euronext Dublin (XMSM)

2026247

179

34.44

EUR

14:00:27

Euronext Dublin (XMSM)

2026390

285

34.46

EUR

14:01:44

Euronext Dublin (XMSM)

2027723

187

34.46

EUR

14:01:44

Euronext Dublin (XMSM)

2027713

45

34.46

EUR

14:01:44

Euronext Dublin (XMSM)

2027711

278

34.47

EUR

14:02:37

Euronext Dublin (XMSM)

2028774

23

34.50

EUR

14:06:58

Euronext Dublin (XMSM)

2032786

211

34.50

EUR

14:06:58

Euronext Dublin (XMSM)

2032775

246

34.51

EUR

14:10:15

Euronext Dublin (XMSM)

2035884

233

34.54

EUR

14:17:58

Euronext Dublin (XMSM)

2043146

237

34.55

EUR

14:19:59

Euronext Dublin (XMSM)

2045138

45

34.56

EUR

14:20:45

Euronext Dublin (XMSM)

2045928

200

34.56

EUR

14:20:45

Euronext Dublin (XMSM)

2045925

240

34.56

EUR

14:20:45

Euronext Dublin (XMSM)

2045910

6

34.54

EUR

14:24:41

Euronext Dublin (XMSM)

2049982

200

34.54

EUR

14:24:41

Euronext Dublin (XMSM)

2049980

27

34.54

EUR

14:24:41

Euronext Dublin (XMSM)

2049978

265

34.50

EUR

14:26:34

Euronext Dublin (XMSM)

2052008

76

34.48

EUR

14:30:00

Euronext Dublin (XMSM)

2056328

160

34.48

EUR

14:30:00

Euronext Dublin (XMSM)

2056322

269

34.47

EUR

14:30:31

Euronext Dublin (XMSM)

2060120

273

34.45

EUR

14:30:32

Euronext Dublin (XMSM)

2060245

280

34.50

EUR

14:31:32

Euronext Dublin (XMSM)

2062549

240

34.48

EUR

14:31:54

Euronext Dublin (XMSM)

2063355

191

34.44

EUR

14:32:07

Euronext Dublin (XMSM)

2064332

5

34.44

EUR

14:32:07

Euronext Dublin (XMSM)

2064330

241

34.43

EUR

14:32:19

Euronext Dublin (XMSM)

2064750

74

34.44

EUR

14:32:19

Euronext Dublin (XMSM)

2064725

163

34.47

EUR

14:34:03

Euronext Dublin (XMSM)

2068899

251

34.48

EUR

14:34:03

Euronext Dublin (XMSM)

2068889

276

34.49

EUR

14:34:34

Euronext Dublin (XMSM)

2070025

13

34.41

EUR

14:36:29

Euronext Dublin (XMSM)

2074240

118

34.41

EUR

14:36:29

Euronext Dublin (XMSM)

2074238

281

34.41

EUR

14:36:29

Euronext Dublin (XMSM)

2074229

269

34.45

EUR

14:39:09

Euronext Dublin (XMSM)

2078996

264

34.45

EUR

14:39:09

Euronext Dublin (XMSM)

2078983

264

34.45

EUR

14:39:09

Euronext Dublin (XMSM)

2078977

271

34.40

EUR

14:40:40

Euronext Dublin (XMSM)

2081747

13

34.40

EUR

14:40:40

Euronext Dublin (XMSM)

2081745

269

34.42

EUR

14:42:04

Euronext Dublin (XMSM)

2084611

257

34.40

EUR

14:43:42

Euronext Dublin (XMSM)

2087280

163

34.36

EUR

14:44:31

Euronext Dublin (XMSM)

2089128

119

34.36

EUR

14:44:31

Euronext Dublin (XMSM)

2089130

330

34.41

EUR

14:45:07

Euronext Dublin (XMSM)

2090530

151

34.41

EUR

14:46:21

Euronext Dublin (XMSM)

2092740

10

34.41

EUR

14:46:21

Euronext Dublin (XMSM)

2092738

111

34.41

EUR

14:46:21

Euronext Dublin (XMSM)

2092736

262

34.43

EUR

14:47:04

Euronext Dublin (XMSM)

2094259

220

34.42

EUR

14:47:12

Euronext Dublin (XMSM)

2094541

13

34.42

EUR

14:47:12

Euronext Dublin (XMSM)

2094539

256

34.42

EUR

14:48:06

Euronext Dublin (XMSM)

2095744

46

34.38

EUR

14:48:31

Euronext Dublin (XMSM)

2096605

200

34.38

EUR

14:48:31

Euronext Dublin (XMSM)

2096603

199

34.35

EUR

14:49:17

Euronext Dublin (XMSM)

2098158

80

34.35

EUR

14:49:17

Euronext Dublin (XMSM)

2098156

168

34.37

EUR

14:50:12

Euronext Dublin (XMSM)

2099784

55

34.37

EUR

14:50:12

Euronext Dublin (XMSM)

2099786

20

34.37

EUR

14:50:14

Euronext Dublin (XMSM)

2099816

104

34.41

EUR

14:51:05

Euronext Dublin (XMSM)

2101529

135

34.41

EUR

14:51:05

Euronext Dublin (XMSM)

2101527

278

34.38

EUR

14:51:17

Euronext Dublin (XMSM)

2102058

2

34.38

EUR

14:51:18

Euronext Dublin (XMSM)

2102156

236

34.44

EUR

14:52:29

Euronext Dublin (XMSM)

2104972

35

34.43

EUR

14:52:34

Euronext Dublin (XMSM)

2105101

92

34.43

EUR

14:52:46

Euronext Dublin (XMSM)

2105336

56

34.43

EUR

14:52:46

Euronext Dublin (XMSM)

2105334

92

34.43

EUR

14:52:46

Euronext Dublin (XMSM)

2105332

241

34.45

EUR

14:53:41

Euronext Dublin (XMSM)

2107204

254

34.44

EUR

14:54:10

Euronext Dublin (XMSM)

2108026

244

34.42

EUR

14:55:01

Euronext Dublin (XMSM)

2109346

107

34.40

EUR

14:56:08

Euronext Dublin (XMSM)

2111214

271

34.43

EUR

14:57:23

Euronext Dublin (XMSM)

2113579

242

34.41

EUR

14:58:07

Euronext Dublin (XMSM)

2114714

200

34.42

EUR

14:58:59

Euronext Dublin (XMSM)

2116140

68

34.42

EUR

14:59:15

Euronext Dublin (XMSM)

2116670

163

34.42

EUR

14:59:15

Euronext Dublin (XMSM)

2116668

44

34.40

EUR

14:59:53

Euronext Dublin (XMSM)

2117852

2

34.40

EUR

14:59:57

Euronext Dublin (XMSM)

2117924

186

34.40

EUR

15:00:08

Euronext Dublin (XMSM)

2119663

183

34.44

EUR

15:01:08

Euronext Dublin (XMSM)

2122885

119

34.45

EUR

15:01:37

Euronext Dublin (XMSM)

2124024

1

34.45

EUR

15:01:57

Euronext Dublin (XMSM)

2124635

259

34.45

EUR

15:02:07

Euronext Dublin (XMSM)

2125004

177

34.46

EUR

15:02:36

Euronext Dublin (XMSM)

2126392

77

34.46

EUR

15:02:40

Euronext Dublin (XMSM)

2126458

198

34.50

EUR

15:04:13

Euronext Dublin (XMSM)

2129324

35

34.50

EUR

15:04:14

Euronext Dublin (XMSM)

2129337

324

34.58

EUR

15:05:26

Euronext Dublin (XMSM)

2132195

1

34.58

EUR

15:05:26

Euronext Dublin (XMSM)

2132193

281

34.58

EUR

15:05:26

Euronext Dublin (XMSM)

2132191

259

34.60

EUR

15:06:05

Euronext Dublin (XMSM)

2133508

247

34.60

EUR

15:06:09

Euronext Dublin (XMSM)

2133671

266

34.60

EUR

15:06:40

Euronext Dublin (XMSM)

2135322

250

34.64

EUR

15:07:33

Euronext Dublin (XMSM)

2137144

23

34.62

EUR

15:08:04

Euronext Dublin (XMSM)

2138303

13

34.62

EUR

15:08:04

Euronext Dublin (XMSM)

2138300

200

34.62

EUR

15:08:04

Euronext Dublin (XMSM)

2138298

230

34.64

EUR

15:09:54

Euronext Dublin (XMSM)

2141938

66

34.62

EUR

15:10:40

Euronext Dublin (XMSM)

2143198

200

34.62

EUR

15:10:40

Euronext Dublin (XMSM)

2143196

233

34.62

EUR

15:10:40

Euronext Dublin (XMSM)

2143194

33

34.62

EUR

15:10:40

Euronext Dublin (XMSM)

2143192

1

34.62

EUR

15:10:40

Euronext Dublin (XMSM)

2143190

 

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POSBKKBNFBDDBKB
Date   Source Headline
10th May 202412:00 pmRNSForm 10-Q for the quarter ended March 31, 2024
10th May 20249:45 amRNSTransaction in Own Shares
9th May 20249:30 amRNSTransaction in Own Shares
8th May 20249:30 amRNSTransaction in Own Shares
7th May 20249:45 amRNSTransaction in Own Shares
7th May 20249:30 amRNSTransaction in Own Shares
3rd May 20249:45 amRNSTransaction in Own Shares
3rd May 20249:30 amRNSTransaction in Own Shares
2nd May 20249:00 amRNSTransaction in Own Shares
1st May 20249:00 amRNSTransaction in Own Shares
30th Apr 20244:00 pmRNSTotal Voting Rights
30th Apr 20249:30 amRNSTransaction in Own Shares
29th Apr 20249:30 amRNSTransaction in Own Shares
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
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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
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27th Feb 20249:30 amRNSTransaction in Own Shares
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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

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