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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: 6,444.00
Bid: 6,446.00
Ask: 6,448.00
Change: 66.00 (1.03%)
Spread: 2.00 (0.031%)
Open: 6,370.00
High: 6,464.00
Low: 6,354.00
Prev. Close: 6,378.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

25 Nov 2022 07:00

RNS Number : 5664H
CRH PLC
25 November 2022
 

25th November 2022

 

CRH plc Transaction in Own Shares

 

 

 

 

CRH plc ('CRH') announces that on 24th November 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: 

70,629

 

Highest price paid per share:

€38.9350

 

Lowest price paid per share:

€38.5400

 

Volume weighted average price paid:

€38.7405

 

 

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 26,812,798 of its ordinary shares in treasury which represents 3.464% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 747,327,540 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 24th November 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:

24/11/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

38.7405

70,629

Euronext Dublin

 

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

289

38.64

EUR

08:03:35

Euronext Dublin (XMSM)

1393052

310

38.62

EUR

08:03:37

Euronext Dublin (XMSM)

1393109

299

38.60

EUR

08:05:02

Euronext Dublin (XMSM)

1395030

48

38.63

EUR

08:05:44

Euronext Dublin (XMSM)

1396146

295

38.63

EUR

08:05:44

Euronext Dublin (XMSM)

1396144

299

38.65

EUR

08:07:50

Euronext Dublin (XMSM)

1398970

110

38.68

EUR

08:09:01

Euronext Dublin (XMSM)

1402350

208

38.68

EUR

08:09:01

Euronext Dublin (XMSM)

1402348

44

38.67

EUR

08:09:04

Euronext Dublin (XMSM)

1402474

250

38.67

EUR

08:09:04

Euronext Dublin (XMSM)

1402472

4

38.65

EUR

08:10:35

Euronext Dublin (XMSM)

1404589

321

38.65

EUR

08:10:35

Euronext Dublin (XMSM)

1404587

330

38.62

EUR

08:12:51

Euronext Dublin (XMSM)

1407347

286

38.59

EUR

08:14:42

Euronext Dublin (XMSM)

1409360

313

38.57

EUR

08:14:44

Euronext Dublin (XMSM)

1409426

293

38.57

EUR

08:15:38

Euronext Dublin (XMSM)

1410307

171

38.59

EUR

08:17:45

Euronext Dublin (XMSM)

1412408

137

38.59

EUR

08:17:45

Euronext Dublin (XMSM)

1412406

317

38.57

EUR

08:18:01

Euronext Dublin (XMSM)

1412688

332

38.57

EUR

08:18:08

Euronext Dublin (XMSM)

1412825

288

38.54

EUR

08:19:30

Euronext Dublin (XMSM)

1414377

316

38.61

EUR

08:23:51

Euronext Dublin (XMSM)

1419466

282

38.61

EUR

08:24:29

Euronext Dublin (XMSM)

1420181

189

38.67

EUR

08:25:58

Euronext Dublin (XMSM)

1421849

93

38.67

EUR

08:25:58

Euronext Dublin (XMSM)

1421847

39

38.66

EUR

08:26:02

Euronext Dublin (XMSM)

1421929

167

38.66

EUR

08:26:02

Euronext Dublin (XMSM)

1421927

119

38.66

EUR

08:26:06

Euronext Dublin (XMSM)

1422016

155

38.66

EUR

08:28:46

Euronext Dublin (XMSM)

1425644

181

38.66

EUR

08:28:47

Euronext Dublin (XMSM)

1425672

326

38.62

EUR

08:31:21

Euronext Dublin (XMSM)

1430142

293

38.69

EUR

08:33:56

Euronext Dublin (XMSM)

1433712

231

38.69

EUR

08:34:23

Euronext Dublin (XMSM)

1434263

36

38.69

EUR

08:34:23

Euronext Dublin (XMSM)

1434261

17

38.69

EUR

08:34:23

Euronext Dublin (XMSM)

1434259

26

38.69

EUR

08:35:19

Euronext Dublin (XMSM)

1435885

288

38.69

EUR

08:35:19

Euronext Dublin (XMSM)

1435883

282

38.77

EUR

08:39:48

Euronext Dublin (XMSM)

1441774

307

38.77

EUR

08:39:48

Euronext Dublin (XMSM)

1441772

324

38.76

EUR

08:40:03

Euronext Dublin (XMSM)

1442058

172

38.75

EUR

08:40:15

Euronext Dublin (XMSM)

1442349

133

38.75

EUR

08:40:15

Euronext Dublin (XMSM)

1442347

319

38.81

EUR

08:42:30

Euronext Dublin (XMSM)

1445577

337

38.81

EUR

08:43:02

Euronext Dublin (XMSM)

1446532

341

38.82

EUR

08:45:09

Euronext Dublin (XMSM)

1449483

1

38.82

EUR

08:45:09

Euronext Dublin (XMSM)

1449481

288

38.81

EUR

08:47:50

Euronext Dublin (XMSM)

1452040

290

38.80

EUR

08:47:55

Euronext Dublin (XMSM)

1452106

340

38.78

EUR

08:50:04

Euronext Dublin (XMSM)

1455676

309

38.77

EUR

08:51:57

Euronext Dublin (XMSM)

1458259

302

38.78

EUR

08:54:38

Euronext Dublin (XMSM)

1460960

253

38.81

EUR

08:56:15

Euronext Dublin (XMSM)

1462858

38

38.81

EUR

08:56:15

Euronext Dublin (XMSM)

1462856

300

38.77

EUR

08:58:55

Euronext Dublin (XMSM)

1465948

14

38.77

EUR

08:58:55

Euronext Dublin (XMSM)

1465950

303

38.78

EUR

09:02:18

Euronext Dublin (XMSM)

1469795

44

38.76

EUR

09:04:17

Euronext Dublin (XMSM)

1471923

270

38.75

EUR

09:04:17

Euronext Dublin (XMSM)

1471921

58

38.75

EUR

09:04:17

Euronext Dublin (XMSM)

1471919

283

38.75

EUR

09:04:17

Euronext Dublin (XMSM)

1471917

43

38.76

EUR

09:07:23

Euronext Dublin (XMSM)

1475685

106

38.76

EUR

09:08:27

Euronext Dublin (XMSM)

1476936

199

38.76

EUR

09:08:27

Euronext Dublin (XMSM)

1476934

339

38.81

EUR

09:12:14

Euronext Dublin (XMSM)

1480644

338

38.85

EUR

09:16:03

Euronext Dublin (XMSM)

1484135

213

38.79

EUR

09:18:37

Euronext Dublin (XMSM)

1486472

78

38.79

EUR

09:18:43

Euronext Dublin (XMSM)

1486541

341

38.81

EUR

09:22:03

Euronext Dublin (XMSM)

1489831

326

38.80

EUR

09:22:20

Euronext Dublin (XMSM)

1490113

58

38.81

EUR

09:28:40

Euronext Dublin (XMSM)

1495775

227

38.81

EUR

09:28:40

Euronext Dublin (XMSM)

1495773

138

38.80

EUR

09:31:04

Euronext Dublin (XMSM)

1497965

146

38.80

EUR

09:31:04

Euronext Dublin (XMSM)

1497963

286

38.80

EUR

09:37:08

Euronext Dublin (XMSM)

1502754

307

38.78

EUR

09:38:10

Euronext Dublin (XMSM)

1505370

337

38.83

EUR

09:40:33

Euronext Dublin (XMSM)

1507118

302

38.82

EUR

09:44:15

Euronext Dublin (XMSM)

1509921

287

38.79

EUR

09:50:30

Euronext Dublin (XMSM)

1514866

298

38.83

EUR

09:57:38

Euronext Dublin (XMSM)

1520426

142

38.85

EUR

10:01:02

Euronext Dublin (XMSM)

1522534

23

38.85

EUR

10:01:02

Euronext Dublin (XMSM)

1522532

172

38.85

EUR

10:01:02

Euronext Dublin (XMSM)

1522530

299

38.88

EUR

10:10:38

Euronext Dublin (XMSM)

1529965

282

38.88

EUR

10:14:13

Euronext Dublin (XMSM)

1532210

140

38.91

EUR

10:17:51

Euronext Dublin (XMSM)

1534730

175

38.91

EUR

10:17:51

Euronext Dublin (XMSM)

1534728

247

38.92

EUR

10:22:17

Euronext Dublin (XMSM)

1537907

14

38.92

EUR

10:22:17

Euronext Dublin (XMSM)

1537905

27

38.92

EUR

10:22:17

Euronext Dublin (XMSM)

1537903

313

38.92

EUR

10:24:19

Euronext Dublin (XMSM)

1539482

281

38.90

EUR

10:28:48

Euronext Dublin (XMSM)

1542238

290

38.90

EUR

10:30:34

Euronext Dublin (XMSM)

1543531

260

38.86

EUR

10:35:15

Euronext Dublin (XMSM)

1546251

87

38.86

EUR

10:35:15

Euronext Dublin (XMSM)

1546249

308

38.86

EUR

10:38:44

Euronext Dublin (XMSM)

1548195

313

38.88

EUR

10:46:59

Euronext Dublin (XMSM)

1552524

296

38.90

EUR

10:55:10

Euronext Dublin (XMSM)

1557333

129

38.90

EUR

10:56:03

Euronext Dublin (XMSM)

1557779

142

38.90

EUR

10:56:03

Euronext Dublin (XMSM)

1557777

34

38.90

EUR

10:56:03

Euronext Dublin (XMSM)

1557775

159

38.94

EUR

11:00:18

Euronext Dublin (XMSM)

1560266

178

38.94

EUR

11:00:18

Euronext Dublin (XMSM)

1560264

26

38.90

EUR

11:04:40

Euronext Dublin (XMSM)

1562458

319

38.90

EUR

11:04:40

Euronext Dublin (XMSM)

1562456

309

38.87

EUR

11:11:30

Euronext Dublin (XMSM)

1565595

138

38.82

EUR

11:15:36

Euronext Dublin (XMSM)

1567836

175

38.82

EUR

11:15:36

Euronext Dublin (XMSM)

1567834

327

38.80

EUR

11:15:59

Euronext Dublin (XMSM)

1568004

300

38.78

EUR

11:17:22

Euronext Dublin (XMSM)

1568547

287

38.81

EUR

11:19:18

Euronext Dublin (XMSM)

1569707

34

38.80

EUR

11:23:24

Euronext Dublin (XMSM)

1571593

142

38.80

EUR

11:23:24

Euronext Dublin (XMSM)

1571591

122

38.80

EUR

11:23:24

Euronext Dublin (XMSM)

1571589

187

38.82

EUR

11:28:11

Euronext Dublin (XMSM)

1573958

126

38.82

EUR

11:28:11

Euronext Dublin (XMSM)

1573956

16

38.81

EUR

11:34:13

Euronext Dublin (XMSM)

1576444

289

38.81

EUR

11:34:13

Euronext Dublin (XMSM)

1576442

335

38.81

EUR

11:44:33

Euronext Dublin (XMSM)

1580982

153

38.79

EUR

11:51:24

Euronext Dublin (XMSM)

1584166

168

38.79

EUR

11:51:24

Euronext Dublin (XMSM)

1584164

316

38.81

EUR

12:00:19

Euronext Dublin (XMSM)

1588410

118

38.85

EUR

12:03:15

Euronext Dublin (XMSM)

1589825

181

38.85

EUR

12:03:15

Euronext Dublin (XMSM)

1589823

144

38.83

EUR

12:07:44

Euronext Dublin (XMSM)

1592128

167

38.83

EUR

12:07:44

Euronext Dublin (XMSM)

1592126

112

38.79

EUR

12:13:43

Euronext Dublin (XMSM)

1594562

166

38.78

EUR

12:19:19

Euronext Dublin (XMSM)

1596874

130

38.78

EUR

12:19:19

Euronext Dublin (XMSM)

1596872

313

38.77

EUR

12:23:48

Euronext Dublin (XMSM)

1599012

297

38.79

EUR

12:25:28

Euronext Dublin (XMSM)

1599771

115

38.81

EUR

12:30:17

Euronext Dublin (XMSM)

1602071

175

38.81

EUR

12:30:17

Euronext Dublin (XMSM)

1602069

221

38.81

EUR

12:34:28

Euronext Dublin (XMSM)

1604015

10

38.81

EUR

12:34:28

Euronext Dublin (XMSM)

1604013

54

38.81

EUR

12:34:28

Euronext Dublin (XMSM)

1604011

142

38.80

EUR

12:41:13

Euronext Dublin (XMSM)

1607397

158

38.80

EUR

12:44:24

Euronext Dublin (XMSM)

1608898

105

38.80

EUR

12:44:44

Euronext Dublin (XMSM)

1609027

38

38.80

EUR

12:45:15

Euronext Dublin (XMSM)

1609209

337

38.74

EUR

12:51:54

Euronext Dublin (XMSM)

1612868

290

38.75

EUR

12:57:34

Euronext Dublin (XMSM)

1615518

299

38.72

EUR

13:03:22

Euronext Dublin (XMSM)

1618884

298

38.70

EUR

13:08:49

Euronext Dublin (XMSM)

1621829

29

38.70

EUR

13:08:51

Euronext Dublin (XMSM)

1621915

295

38.70

EUR

13:09:48

Euronext Dublin (XMSM)

1622933

116

38.69

EUR

13:10:01

Euronext Dublin (XMSM)

1623080

220

38.69

EUR

13:10:01

Euronext Dublin (XMSM)

1623078

12

38.77

EUR

13:21:58

Euronext Dublin (XMSM)

1629500

29

38.77

EUR

13:21:58

Euronext Dublin (XMSM)

1629498

142

38.77

EUR

13:21:58

Euronext Dublin (XMSM)

1629496

281

38.75

EUR

13:26:29

Euronext Dublin (XMSM)

1632083

335

38.76

EUR

13:31:28

Euronext Dublin (XMSM)

1634989

325

38.74

EUR

13:39:08

Euronext Dublin (XMSM)

1639404

133

38.74

EUR

13:40:37

Euronext Dublin (XMSM)

1640210

175

38.74

EUR

13:40:37

Euronext Dublin (XMSM)

1640208

217

38.75

EUR

13:49:36

Euronext Dublin (XMSM)

1645567

86

38.75

EUR

13:49:36

Euronext Dublin (XMSM)

1645564

91

38.75

EUR

13:55:23

Euronext Dublin (XMSM)

1649311

241

38.75

EUR

13:55:23

Euronext Dublin (XMSM)

1649309

131

38.76

EUR

14:01:29

Euronext Dublin (XMSM)

1654581

164

38.76

EUR

14:01:29

Euronext Dublin (XMSM)

1654579

83

38.74

EUR

14:03:56

Euronext Dublin (XMSM)

1656315

83

38.74

EUR

14:04:16

Euronext Dublin (XMSM)

1656536

119

38.74

EUR

14:04:30

Euronext Dublin (XMSM)

1656669

287

38.72

EUR

14:06:36

Euronext Dublin (XMSM)

1658319

299

38.68

EUR

14:08:56

Euronext Dublin (XMSM)

1660009

170

38.69

EUR

14:11:48

Euronext Dublin (XMSM)

1661934

147

38.69

EUR

14:11:48

Euronext Dublin (XMSM)

1661932

295

38.64

EUR

14:18:42

Euronext Dublin (XMSM)

1667678

340

38.65

EUR

14:20:03

Euronext Dublin (XMSM)

1668688

285

38.66

EUR

14:23:10

Euronext Dublin (XMSM)

1671339

107

38.68

EUR

14:24:56

Euronext Dublin (XMSM)

1672596

175

38.68

EUR

14:24:56

Euronext Dublin (XMSM)

1672594

73

38.70

EUR

14:27:06

Euronext Dublin (XMSM)

1674326

175

38.70

EUR

14:27:06

Euronext Dublin (XMSM)

1674328

29

38.70

EUR

14:27:57

Euronext Dublin (XMSM)

1675016

285

38.71

EUR

14:31:16

Euronext Dublin (XMSM)

1678722

297

38.70

EUR

14:31:21

Euronext Dublin (XMSM)

1679084

213

38.72

EUR

14:32:11

Euronext Dublin (XMSM)

1680274

97

38.72

EUR

14:32:11

Euronext Dublin (XMSM)

1680272

94

38.72

EUR

14:32:38

Euronext Dublin (XMSM)

1680731

175

38.72

EUR

14:32:38

Euronext Dublin (XMSM)

1680733

262

38.72

EUR

14:32:38

Euronext Dublin (XMSM)

1680722

30

38.72

EUR

14:32:38

Euronext Dublin (XMSM)

1680720

67

38.72

EUR

14:32:39

Euronext Dublin (XMSM)

1680745

143

38.70

EUR

14:33:34

Euronext Dublin (XMSM)

1681759

175

38.70

EUR

14:33:34

Euronext Dublin (XMSM)

1681757

60

38.70

EUR

14:34:02

Euronext Dublin (XMSM)

1682175

143

38.70

EUR

14:34:02

Euronext Dublin (XMSM)

1682173

145

38.70

EUR

14:34:02

Euronext Dublin (XMSM)

1682171

344

38.68

EUR

14:34:29

Euronext Dublin (XMSM)

1682582

283

38.68

EUR

14:34:31

Euronext Dublin (XMSM)

1682606

190

38.68

EUR

14:36:06

Euronext Dublin (XMSM)

1684205

131

38.68

EUR

14:36:06

Euronext Dublin (XMSM)

1684203

306

38.68

EUR

14:37:58

Euronext Dublin (XMSM)

1686057

1

38.68

EUR

14:37:58

Euronext Dublin (XMSM)

1686059

283

38.69

EUR

14:40:13

Euronext Dublin (XMSM)

1687831

2

38.69

EUR

14:40:13

Euronext Dublin (XMSM)

1687829

17

38.68

EUR

14:40:29

Euronext Dublin (XMSM)

1688132

87

38.68

EUR

14:40:29

Euronext Dublin (XMSM)

1688130

197

38.68

EUR

14:40:29

Euronext Dublin (XMSM)

1688113

309

38.69

EUR

14:43:24

Euronext Dublin (XMSM)

1690926

345

38.71

EUR

14:45:52

Euronext Dublin (XMSM)

1693402

285

38.70

EUR

14:46:00

Euronext Dublin (XMSM)

1693518

134

38.69

EUR

14:46:14

Euronext Dublin (XMSM)

1693749

175

38.69

EUR

14:46:14

Euronext Dublin (XMSM)

1693747

87

38.71

EUR

14:49:00

Euronext Dublin (XMSM)

1696359

256

38.71

EUR

14:49:00

Euronext Dublin (XMSM)

1696357

303

38.68

EUR

14:50:34

Euronext Dublin (XMSM)

1698036

307

38.66

EUR

14:52:52

Euronext Dublin (XMSM)

1700525

50

38.70

EUR

14:54:20

Euronext Dublin (XMSM)

1701836

142

38.70

EUR

14:54:20

Euronext Dublin (XMSM)

1701834

143

38.70

EUR

14:54:20

Euronext Dublin (XMSM)

1701832

264

38.70

EUR

14:54:20

Euronext Dublin (XMSM)

1701828

56

38.70

EUR

14:54:20

Euronext Dublin (XMSM)

1701826

281

38.70

EUR

14:56:06

Euronext Dublin (XMSM)

1703392

178

38.70

EUR

14:56:58

Euronext Dublin (XMSM)

1704052

148

38.70

EUR

14:56:58

Euronext Dublin (XMSM)

1704049

312

38.70

EUR

14:58:51

Euronext Dublin (XMSM)

1706021

28

38.72

EUR

15:01:12

Euronext Dublin (XMSM)

1709468

143

38.72

EUR

15:01:12

Euronext Dublin (XMSM)

1709466

142

38.72

EUR

15:01:12

Euronext Dublin (XMSM)

1709464

315

38.72

EUR

15:01:12

Euronext Dublin (XMSM)

1709461

164

38.71

EUR

15:01:37

Euronext Dublin (XMSM)

1709839

133

38.71

EUR

15:01:37

Euronext Dublin (XMSM)

1709837

86

38.72

EUR

15:04:08

Euronext Dublin (XMSM)

1712267

100

38.72

EUR

15:04:08

Euronext Dublin (XMSM)

1712265

152

38.72

EUR

15:04:08

Euronext Dublin (XMSM)

1712263

322

38.71

EUR

15:04:52

Euronext Dublin (XMSM)

1713001

320

38.74

EUR

15:08:03

Euronext Dublin (XMSM)

1715864

135

38.73

EUR

15:08:48

Euronext Dublin (XMSM)

1716670

242

38.73

EUR

15:09:14

Euronext Dublin (XMSM)

1717028

292

38.75

EUR

15:13:16

Euronext Dublin (XMSM)

1720889

322

38.75

EUR

15:13:16

Euronext Dublin (XMSM)

1720887

331

38.77

EUR

15:15:16

Euronext Dublin (XMSM)

1722993

82

38.76

EUR

15:16:00

Euronext Dublin (XMSM)

1723803

239

38.76

EUR

15:16:00

Euronext Dublin (XMSM)

1723801

307

38.75

EUR

15:18:18

Euronext Dublin (XMSM)

1725970

341

38.75

EUR

15:19:28

Euronext Dublin (XMSM)

1726838

128

38.75

EUR

15:22:20

Euronext Dublin (XMSM)

1729391

188

38.75

EUR

15:22:25

Euronext Dublin (XMSM)

1729465

328

38.73

EUR

15:23:46

Euronext Dublin (XMSM)

1730765

280

38.74

EUR

15:25:44

Euronext Dublin (XMSM)

1733720

10

38.74

EUR

15:27:34

Euronext Dublin (XMSM)

1735258

300

38.74

EUR

15:27:34

Euronext Dublin (XMSM)

1735256

175

38.71

EUR

15:29:16

Euronext Dublin (XMSM)

1736566

145

38.71

EUR

15:30:16

Euronext Dublin (XMSM)

1737312

290

38.70

EUR

15:31:12

Euronext Dublin (XMSM)

1738585

302

38.72

EUR

15:33:42

Euronext Dublin (XMSM)

1741001

11

38.72

EUR

15:33:53

Euronext Dublin (XMSM)

1741150

318

38.72

EUR

15:33:53

Euronext Dublin (XMSM)

1741152

76

38.70

EUR

15:34:24

Euronext Dublin (XMSM)

1741675

342

38.71

EUR

15:35:37

Euronext Dublin (XMSM)

1742971

340

38.71

EUR

15:36:37

Euronext Dublin (XMSM)

1743830

281

38.71

EUR

15:36:42

Euronext Dublin (XMSM)

1743868

18

38.71

EUR

15:39:02

Euronext Dublin (XMSM)

1745918

142

38.71

EUR

15:39:02

Euronext Dublin (XMSM)

1745920

22

38.71

EUR

15:39:02

Euronext Dublin (XMSM)

1745922

134

38.71

EUR

15:39:02

Euronext Dublin (XMSM)

1745924

124

38.71

EUR

15:39:02

Euronext Dublin (XMSM)

1745911

167

38.71

EUR

15:39:02

Euronext Dublin (XMSM)

1745909

133

38.71

EUR

15:39:02

Euronext Dublin (XMSM)

1745906

212

38.71

EUR

15:39:02

Euronext Dublin (XMSM)

1745904

148

38.75

EUR

15:40:41

Euronext Dublin (XMSM)

1747498

175

38.75

EUR

15:40:41

Euronext Dublin (XMSM)

1747496

290

38.74

EUR

15:40:43

Euronext Dublin (XMSM)

1747536

288

38.74

EUR

15:40:51

Euronext Dublin (XMSM)

1747662

312

38.74

EUR

15:42:29

Euronext Dublin (XMSM)

1749063

267

38.74

EUR

15:43:54

Euronext Dublin (XMSM)

1750365

292

38.74

EUR

15:43:54

Euronext Dublin (XMSM)

1750363

67

38.74

EUR

15:43:54

Euronext Dublin (XMSM)

1750361

15

38.74

EUR

15:43:56

Euronext Dublin (XMSM)

1750394

322

38.74

EUR

15:43:56

Euronext Dublin (XMSM)

1750396

345

38.73

EUR

15:45:12

Euronext Dublin (XMSM)

1751576

113

38.72

EUR

15:45:43

Euronext Dublin (XMSM)

1752126

28

38.72

EUR

15:45:43

Euronext Dublin (XMSM)

1752124

173

38.72

EUR

15:45:43

Euronext Dublin (XMSM)

1752075

296

38.70

EUR

15:46:37

Euronext Dublin (XMSM)

1753005

39

38.70

EUR

15:46:37

Euronext Dublin (XMSM)

1753003

390

38.71

EUR

15:50:16

Euronext Dublin (XMSM)

1756661

434

38.71

EUR

15:50:16

Euronext Dublin (XMSM)

1756659

90

38.71

EUR

15:50:16

Euronext Dublin (XMSM)

1756657

90

38.71

EUR

15:50:21

Euronext Dublin (XMSM)

1756714

66

38.71

EUR

15:51:05

Euronext Dublin (XMSM)

1757452

290

38.71

EUR

15:51:05

Euronext Dublin (XMSM)

1757450

344

38.72

EUR

15:51:05

Euronext Dublin (XMSM)

1757448

142

38.71

EUR

15:52:09

Euronext Dublin (XMSM)

1758595

3

38.71

EUR

15:52:09

Euronext Dublin (XMSM)

1758593

13

38.70

EUR

15:52:46

Euronext Dublin (XMSM)

1759205

259

38.74

EUR

15:55:05

Euronext Dublin (XMSM)

1761164

51

38.74

EUR

15:55:05

Euronext Dublin (XMSM)

1761152

158

38.74

EUR

15:55:06

Euronext Dublin (XMSM)

1761198

350

38.74

EUR

15:55:06

Euronext Dublin (XMSM)

1761196

282

38.74

EUR

15:55:06

Euronext Dublin (XMSM)

1761194

175

38.73

EUR

15:55:08

Euronext Dublin (XMSM)

1761240

135

38.73

EUR

15:55:08

Euronext Dublin (XMSM)

1761242

378

38.73

EUR

15:56:03

Euronext Dublin (XMSM)

1761855

107

38.73

EUR

15:56:03

Euronext Dublin (XMSM)

1761853

175

38.73

EUR

15:56:03

Euronext Dublin (XMSM)

1761851

17

38.73

EUR

15:56:03

Euronext Dublin (XMSM)

1761849

153

38.73

EUR

15:56:54

Euronext Dublin (XMSM)

1762595

170

38.73

EUR

15:56:54

Euronext Dublin (XMSM)

1762593

171

38.73

EUR

15:57:30

Euronext Dublin (XMSM)

1763245

352

38.73

EUR

15:58:58

Euronext Dublin (XMSM)

1764248

163

38.73

EUR

15:59:31

Euronext Dublin (XMSM)

1764845

142

38.73

EUR

15:59:31

Euronext Dublin (XMSM)

1764843

142

38.73

EUR

15:59:31

Euronext Dublin (XMSM)

1764847

66

38.73

EUR

15:59:31

Euronext Dublin (XMSM)

1764849

80

38.73

EUR

16:00:15

Euronext Dublin (XMSM)

1766589

1

38.75

EUR

16:01:05

Euronext Dublin (XMSM)

1767403

301

38.75

EUR

16:01:05

Euronext Dublin (XMSM)

1767401

360

38.75

EUR

16:01:05

Euronext Dublin (XMSM)

1767399

195

38.74

EUR

16:01:59

Euronext Dublin (XMSM)

1768278

273

38.74

EUR

16:01:59

Euronext Dublin (XMSM)

1768276

126

38.74

EUR

16:02:29

Euronext Dublin (XMSM)

1768814

415

38.75

EUR

16:03:17

Euronext Dublin (XMSM)

1769630

310

38.76

EUR

16:03:17

Euronext Dublin (XMSM)

1769628

200

38.76

EUR

16:03:17

Euronext Dublin (XMSM)

1769625

175

38.76

EUR

16:03:17

Euronext Dublin (XMSM)

1769623

558

38.76

EUR

16:03:17

Euronext Dublin (XMSM)

1769621

7

38.76

EUR

16:03:17

Euronext Dublin (XMSM)

1769619

44

38.75

EUR

16:03:58

Euronext Dublin (XMSM)

1770300

3,059

38.76

EUR

16:03:58

Euronext Dublin (XMSM)

1770293

74

38.76

EUR

16:03:58

Euronext Dublin (XMSM)

1770291

470

38.75

EUR

16:03:59

Euronext Dublin (XMSM)

1770317

142

38.75

EUR

16:04:27

Euronext Dublin (XMSM)

1770760

175

38.75

EUR

16:04:27

Euronext Dublin (XMSM)

1770758

142

38.75

EUR

16:04:27

Euronext Dublin (XMSM)

1770762

50

38.75

EUR

16:04:27

Euronext Dublin (XMSM)

1770764

109

38.75

EUR

16:04:27

Euronext Dublin (XMSM)

1770756

64

38.75

EUR

16:04:28

Euronext Dublin (XMSM)

1770777

175

38.75

EUR

16:04:28

Euronext Dublin (XMSM)

1770775

363

38.75

EUR

16:06:33

Euronext Dublin (XMSM)

1772758

2

38.75

EUR

16:06:33

Euronext Dublin (XMSM)

1772756

266

38.74

EUR

16:07:00

Euronext Dublin (XMSM)

1773385

26

38.74

EUR

16:07:00

Euronext Dublin (XMSM)

1773383

211

38.74

EUR

16:07:00

Euronext Dublin (XMSM)

1773381

131

38.74

EUR

16:07:00

Euronext Dublin (XMSM)

1773376

39

38.73

EUR

16:07:42

Euronext Dublin (XMSM)

1774106

88

38.73

EUR

16:07:42

Euronext Dublin (XMSM)

1774090

46

38.73

EUR

16:07:42

Euronext Dublin (XMSM)

1774073

175

38.73

EUR

16:07:42

Euronext Dublin (XMSM)

1774071

242

38.73

EUR

16:07:44

Euronext Dublin (XMSM)

1774139

362

38.75

EUR

16:09:10

Euronext Dublin (XMSM)

1775671

114

38.77

EUR

16:10:14

Euronext Dublin (XMSM)

1777430

279

38.77

EUR

16:10:14

Euronext Dublin (XMSM)

1777426

171

38.77

EUR

16:10:14

Euronext Dublin (XMSM)

1777428

309

38.78

EUR

16:10:55

Euronext Dublin (XMSM)

1778252

340

38.77

EUR

16:10:58

Euronext Dublin (XMSM)

1778323

 

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Date   Source Headline
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
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2nd May 20249:00 amRNSTransaction in Own Shares
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30th Apr 20244:00 pmRNSTotal Voting Rights
30th Apr 20249:30 amRNSTransaction in Own Shares
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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
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
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15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th 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
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