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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

27 Jun 2022 07:00

RNS Number : 1977Q
CRH PLC
27 June 2022
 

27th June 2022

 

CRH plc Transaction in Own Shares

 

 

 

 

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

84,671

 

Highest price paid per share:

€33.1700

 

Lowest price paid per share:

€32.1800

 

Volume weighted average price paid:

€32.5328

 

 

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 14,037,465 of its ordinary shares in treasury which represents 1.813% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 760,102,873 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 June 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:

24/06/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

32.5328

84,671

Euronext Dublin

 

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

294

32.31

EUR

08:03:54

Euronext Dublin (XMSM)

1696232

293

32.33

EUR

08:04:33

Euronext Dublin (XMSM)

1697607

287

32.34

EUR

08:05:12

Euronext Dublin (XMSM)

1698691

249

32.37

EUR

08:06:27

Euronext Dublin (XMSM)

1700811

64

32.37

EUR

08:06:27

Euronext Dublin (XMSM)

1700809

145

32.36

EUR

08:07:00

Euronext Dublin (XMSM)

1702065

146

32.36

EUR

08:07:00

Euronext Dublin (XMSM)

1702045

109

32.47

EUR

08:09:28

Euronext Dublin (XMSM)

1706316

50

32.47

EUR

08:09:28

Euronext Dublin (XMSM)

1706314

125

32.47

EUR

08:09:28

Euronext Dublin (XMSM)

1706312

42

32.46

EUR

08:10:08

Euronext Dublin (XMSM)

1707546

196

32.46

EUR

08:10:08

Euronext Dublin (XMSM)

1707544

76

32.46

EUR

08:10:09

Euronext Dublin (XMSM)

1707588

333

32.37

EUR

08:12:53

Euronext Dublin (XMSM)

1712676

275

32.42

EUR

08:13:53

Euronext Dublin (XMSM)

1714770

291

32.41

EUR

08:14:14

Euronext Dublin (XMSM)

1715521

68

32.38

EUR

08:15:28

Euronext Dublin (XMSM)

1718013

253

32.38

EUR

08:15:44

Euronext Dublin (XMSM)

1718506

220

32.37

EUR

08:16:39

Euronext Dublin (XMSM)

1720170

60

32.37

EUR

08:16:44

Euronext Dublin (XMSM)

1720332

144

32.36

EUR

08:17:00

Euronext Dublin (XMSM)

1720907

170

32.36

EUR

08:17:00

Euronext Dublin (XMSM)

1720905

292

32.38

EUR

08:18:02

Euronext Dublin (XMSM)

1723109

338

32.39

EUR

08:19:56

Euronext Dublin (XMSM)

1726519

284

32.38

EUR

08:20:00

Euronext Dublin (XMSM)

1726627

305

32.36

EUR

08:20:14

Euronext Dublin (XMSM)

1727103

175

32.38

EUR

08:21:31

Euronext Dublin (XMSM)

1729329

294

32.39

EUR

08:21:56

Euronext Dublin (XMSM)

1730241

464

32.39

EUR

08:22:07

Euronext Dublin (XMSM)

1730607

491

32.39

EUR

08:22:14

Euronext Dublin (XMSM)

1730876

301

32.39

EUR

08:22:19

Euronext Dublin (XMSM)

1731028

324

32.38

EUR

08:22:24

Euronext Dublin (XMSM)

1731197

301

32.38

EUR

08:22:46

Euronext Dublin (XMSM)

1732009

312

32.35

EUR

08:23:02

Euronext Dublin (XMSM)

1732432

315

32.29

EUR

08:23:58

Euronext Dublin (XMSM)

1734279

320

32.29

EUR

08:23:59

Euronext Dublin (XMSM)

1734285

26

32.27

EUR

08:25:09

Euronext Dublin (XMSM)

1736430

186

32.27

EUR

08:25:09

Euronext Dublin (XMSM)

1736428

75

32.27

EUR

08:25:13

Euronext Dublin (XMSM)

1736569

243

32.30

EUR

08:27:13

Euronext Dublin (XMSM)

1740742

64

32.30

EUR

08:27:17

Euronext Dublin (XMSM)

1740842

328

32.30

EUR

08:27:24

Euronext Dublin (XMSM)

1741135

190

32.35

EUR

08:28:12

Euronext Dublin (XMSM)

1742851

175

32.34

EUR

08:28:16

Euronext Dublin (XMSM)

1742972

175

32.34

EUR

08:29:50

Euronext Dublin (XMSM)

1745965

286

32.33

EUR

08:30:34

Euronext Dublin (XMSM)

1748126

251

32.31

EUR

08:32:14

Euronext Dublin (XMSM)

1752065

22

32.31

EUR

08:32:14

Euronext Dublin (XMSM)

1752063

146

32.30

EUR

08:32:30

Euronext Dublin (XMSM)

1752633

50

32.30

EUR

08:32:46

Euronext Dublin (XMSM)

1753181

89

32.30

EUR

08:33:02

Euronext Dublin (XMSM)

1753715

272

32.30

EUR

08:33:07

Euronext Dublin (XMSM)

1753955

298

32.27

EUR

08:34:20

Euronext Dublin (XMSM)

1756733

300

32.24

EUR

08:34:37

Euronext Dublin (XMSM)

1757268

304

32.24

EUR

08:35:43

Euronext Dublin (XMSM)

1759523

286

32.27

EUR

08:38:02

Euronext Dublin (XMSM)

1764497

328

32.27

EUR

08:38:07

Euronext Dublin (XMSM)

1764674

175

32.30

EUR

08:39:43

Euronext Dublin (XMSM)

1767863

301

32.27

EUR

08:40:15

Euronext Dublin (XMSM)

1768937

208

32.31

EUR

08:42:25

Euronext Dublin (XMSM)

1773714

128

32.31

EUR

08:42:25

Euronext Dublin (XMSM)

1773712

140

32.29

EUR

08:43:35

Euronext Dublin (XMSM)

1776487

136

32.29

EUR

08:43:35

Euronext Dublin (XMSM)

1776485

183

32.27

EUR

08:44:13

Euronext Dublin (XMSM)

1777907

124

32.27

EUR

08:44:16

Euronext Dublin (XMSM)

1777995

95

32.27

EUR

08:45:00

Euronext Dublin (XMSM)

1779440

223

32.27

EUR

08:45:00

Euronext Dublin (XMSM)

1779437

98

32.23

EUR

08:46:00

Euronext Dublin (XMSM)

1781970

175

32.23

EUR

08:46:00

Euronext Dublin (XMSM)

1781968

24

32.25

EUR

08:47:46

Euronext Dublin (XMSM)

1786889

142

32.27

EUR

08:48:11

Euronext Dublin (XMSM)

1788210

138

32.27

EUR

08:49:00

Euronext Dublin (XMSM)

1790300

141

32.27

EUR

08:49:00

Euronext Dublin (XMSM)

1790298

175

32.25

EUR

08:49:25

Euronext Dublin (XMSM)

1791580

112

32.25

EUR

08:49:25

Euronext Dublin (XMSM)

1791578

50

32.38

EUR

08:53:30

Euronext Dublin (XMSM)

1800654

175

32.38

EUR

08:53:30

Euronext Dublin (XMSM)

1800652

326

32.38

EUR

08:53:30

Euronext Dublin (XMSM)

1800649

333

32.37

EUR

08:53:40

Euronext Dublin (XMSM)

1800945

314

32.35

EUR

08:55:24

Euronext Dublin (XMSM)

1804351

111

32.32

EUR

08:56:56

Euronext Dublin (XMSM)

1807345

339

32.38

EUR

08:59:38

Euronext Dublin (XMSM)

1811874

279

32.37

EUR

08:59:48

Euronext Dublin (XMSM)

1812161

288

32.32

EUR

09:00:14

Euronext Dublin (XMSM)

1814337

175

32.29

EUR

09:01:04

Euronext Dublin (XMSM)

1815357

61

32.29

EUR

09:01:04

Euronext Dublin (XMSM)

1815355

128

32.34

EUR

09:03:11

Euronext Dublin (XMSM)

1819009

50

32.34

EUR

09:03:20

Euronext Dublin (XMSM)

1819234

175

32.34

EUR

09:03:20

Euronext Dublin (XMSM)

1819232

164

32.34

EUR

09:03:20

Euronext Dublin (XMSM)

1819229

3

32.33

EUR

09:03:30

Euronext Dublin (XMSM)

1819432

297

32.33

EUR

09:04:03

Euronext Dublin (XMSM)

1820227

69

32.30

EUR

09:05:28

Euronext Dublin (XMSM)

1822358

249

32.30

EUR

09:06:07

Euronext Dublin (XMSM)

1823155

275

32.28

EUR

09:06:26

Euronext Dublin (XMSM)

1823520

291

32.37

EUR

09:09:41

Euronext Dublin (XMSM)

1830350

1

32.38

EUR

09:09:41

Euronext Dublin (XMSM)

1830345

130

32.38

EUR

09:09:41

Euronext Dublin (XMSM)

1830343

175

32.38

EUR

09:09:41

Euronext Dublin (XMSM)

1830341

31

32.37

EUR

09:12:17

Euronext Dublin (XMSM)

1833786

225

32.37

EUR

09:12:17

Euronext Dublin (XMSM)

1833784

15

32.37

EUR

09:12:17

Euronext Dublin (XMSM)

1833782

27

32.37

EUR

09:12:17

Euronext Dublin (XMSM)

1833780

59

32.51

EUR

09:16:03

Euronext Dublin (XMSM)

1838750

12

32.51

EUR

09:16:03

Euronext Dublin (XMSM)

1838752

210

32.51

EUR

09:16:03

Euronext Dublin (XMSM)

1838748

62

32.50

EUR

09:16:30

Euronext Dublin (XMSM)

1839161

57

32.50

EUR

09:16:30

Euronext Dublin (XMSM)

1839159

175

32.50

EUR

09:16:30

Euronext Dublin (XMSM)

1839157

313

32.51

EUR

09:16:30

Euronext Dublin (XMSM)

1839152

153

32.49

EUR

09:18:18

Euronext Dublin (XMSM)

1841311

142

32.49

EUR

09:18:18

Euronext Dublin (XMSM)

1841309

296

32.50

EUR

09:20:24

Euronext Dublin (XMSM)

1843919

16

32.46

EUR

09:22:15

Euronext Dublin (XMSM)

1846031

130

32.46

EUR

09:22:15

Euronext Dublin (XMSM)

1846029

175

32.46

EUR

09:22:15

Euronext Dublin (XMSM)

1846026

73

32.47

EUR

09:24:36

Euronext Dublin (XMSM)

1849370

175

32.47

EUR

09:24:36

Euronext Dublin (XMSM)

1849368

175

32.42

EUR

09:25:46

Euronext Dublin (XMSM)

1850883

154

32.42

EUR

09:25:46

Euronext Dublin (XMSM)

1850885

174

32.45

EUR

09:28:15

Euronext Dublin (XMSM)

1854444

279

32.45

EUR

09:28:15

Euronext Dublin (XMSM)

1854426

286

32.42

EUR

09:28:46

Euronext Dublin (XMSM)

1855061

306

32.43

EUR

09:29:25

Euronext Dublin (XMSM)

1855882

175

32.42

EUR

09:29:52

Euronext Dublin (XMSM)

1856532

82

32.42

EUR

09:30:43

Euronext Dublin (XMSM)

1858144

175

32.42

EUR

09:30:43

Euronext Dublin (XMSM)

1858142

38

32.42

EUR

09:30:43

Euronext Dublin (XMSM)

1858140

277

32.39

EUR

09:34:16

Euronext Dublin (XMSM)

1863851

133

32.42

EUR

09:35:02

Euronext Dublin (XMSM)

1864864

165

32.42

EUR

09:35:02

Euronext Dublin (XMSM)

1864862

316

32.42

EUR

09:37:24

Euronext Dublin (XMSM)

1869133

321

32.43

EUR

09:37:24

Euronext Dublin (XMSM)

1869129

39

32.38

EUR

09:38:44

Euronext Dublin (XMSM)

1870985

50

32.38

EUR

09:38:44

Euronext Dublin (XMSM)

1870983

120

32.38

EUR

09:38:44

Euronext Dublin (XMSM)

1870981

175

32.39

EUR

09:41:19

Euronext Dublin (XMSM)

1875018

175

32.38

EUR

09:42:53

Euronext Dublin (XMSM)

1877390

321

32.37

EUR

09:43:12

Euronext Dublin (XMSM)

1877856

312

32.36

EUR

09:45:21

Euronext Dublin (XMSM)

1881299

160

32.32

EUR

09:48:06

Euronext Dublin (XMSM)

1885268

171

32.32

EUR

09:48:06

Euronext Dublin (XMSM)

1885266

322

32.30

EUR

09:49:16

Euronext Dublin (XMSM)

1886543

53

32.28

EUR

09:54:12

Euronext Dublin (XMSM)

1894695

223

32.28

EUR

09:54:12

Euronext Dublin (XMSM)

1894693

86

32.29

EUR

09:54:12

Euronext Dublin (XMSM)

1894691

221

32.29

EUR

09:54:12

Euronext Dublin (XMSM)

1894689

301

32.25

EUR

09:57:14

Euronext Dublin (XMSM)

1898970

47

32.26

EUR

09:59:23

Euronext Dublin (XMSM)

1902253

275

32.25

EUR

09:59:53

Euronext Dublin (XMSM)

1902871

191

32.25

EUR

10:00:38

Euronext Dublin (XMSM)

1903828

93

32.25

EUR

10:00:40

Euronext Dublin (XMSM)

1903859

250

32.21

EUR

10:01:28

Euronext Dublin (XMSM)

1905417

27

32.21

EUR

10:01:28

Euronext Dublin (XMSM)

1905415

106

32.22

EUR

10:02:39

Euronext Dublin (XMSM)

1907074

217

32.22

EUR

10:02:39

Euronext Dublin (XMSM)

1907072

220

32.18

EUR

10:04:33

Euronext Dublin (XMSM)

1909823

62

32.18

EUR

10:04:33

Euronext Dublin (XMSM)

1909821

107

32.19

EUR

10:05:58

Euronext Dublin (XMSM)

1912595

175

32.19

EUR

10:05:58

Euronext Dublin (XMSM)

1912593

49

32.19

EUR

10:05:58

Euronext Dublin (XMSM)

1912591

26

32.23

EUR

10:08:30

Euronext Dublin (XMSM)

1916779

251

32.23

EUR

10:08:30

Euronext Dublin (XMSM)

1916777

16

32.23

EUR

10:08:30

Euronext Dublin (XMSM)

1916775

175

32.20

EUR

10:08:56

Euronext Dublin (XMSM)

1917445

7

32.20

EUR

10:08:56

Euronext Dublin (XMSM)

1917449

130

32.20

EUR

10:08:56

Euronext Dublin (XMSM)

1917447

140

32.25

EUR

10:11:51

Euronext Dublin (XMSM)

1921345

78

32.25

EUR

10:11:51

Euronext Dublin (XMSM)

1921343

337

32.26

EUR

10:14:13

Euronext Dublin (XMSM)

1924639

318

32.26

EUR

10:15:21

Euronext Dublin (XMSM)

1926375

148

32.34

EUR

10:19:12

Euronext Dublin (XMSM)

1932748

123

32.34

EUR

10:19:12

Euronext Dublin (XMSM)

1932746

33

32.34

EUR

10:19:31

Euronext Dublin (XMSM)

1933252

298

32.35

EUR

10:21:21

Euronext Dublin (XMSM)

1936435

308

32.35

EUR

10:22:27

Euronext Dublin (XMSM)

1938048

44

32.35

EUR

10:23:47

Euronext Dublin (XMSM)

1939897

248

32.35

EUR

10:23:47

Euronext Dublin (XMSM)

1939892

328

32.30

EUR

10:25:32

Euronext Dublin (XMSM)

1942433

293

32.31

EUR

10:29:01

Euronext Dublin (XMSM)

1947632

296

32.32

EUR

10:30:34

Euronext Dublin (XMSM)

1950158

38

32.32

EUR

10:30:34

Euronext Dublin (XMSM)

1950156

288

32.31

EUR

10:31:15

Euronext Dublin (XMSM)

1950727

3

32.31

EUR

10:31:18

Euronext Dublin (XMSM)

1950762

330

32.38

EUR

10:34:15

Euronext Dublin (XMSM)

1954660

300

32.41

EUR

10:35:59

Euronext Dublin (XMSM)

1958060

296

32.40

EUR

10:37:10

Euronext Dublin (XMSM)

1961447

80

32.47

EUR

10:44:44

Euronext Dublin (XMSM)

1972619

73

32.48

EUR

10:45:03

Euronext Dublin (XMSM)

1972994

63

32.49

EUR

10:45:26

Euronext Dublin (XMSM)

1973301

59

32.49

EUR

10:46:05

Euronext Dublin (XMSM)

1973965

58

32.49

EUR

10:46:14

Euronext Dublin (XMSM)

1974095

88

32.51

EUR

10:48:21

Euronext Dublin (XMSM)

1977068

32

32.51

EUR

10:48:21

Euronext Dublin (XMSM)

1977066

41

32.51

EUR

10:48:21

Euronext Dublin (XMSM)

1977061

291

32.51

EUR

10:48:21

Euronext Dublin (XMSM)

1977059

254

32.51

EUR

10:48:21

Euronext Dublin (XMSM)

1977057

20

32.50

EUR

10:49:10

Euronext Dublin (XMSM)

1978078

212

32.50

EUR

10:49:10

Euronext Dublin (XMSM)

1978076

90

32.50

EUR

10:49:10

Euronext Dublin (XMSM)

1978074

30

32.51

EUR

10:49:10

Euronext Dublin (XMSM)

1978060

270

32.51

EUR

10:49:10

Euronext Dublin (XMSM)

1978062

203

32.50

EUR

10:49:59

Euronext Dublin (XMSM)

1979037

111

32.50

EUR

10:49:59

Euronext Dublin (XMSM)

1979021

128

32.49

EUR

10:51:14

Euronext Dublin (XMSM)

1980775

148

32.49

EUR

10:51:17

Euronext Dublin (XMSM)

1980827

141

32.49

EUR

10:51:44

Euronext Dublin (XMSM)

1981288

166

32.49

EUR

10:51:59

Euronext Dublin (XMSM)

1981696

50

32.50

EUR

10:52:40

Euronext Dublin (XMSM)

1982577

80

32.50

EUR

10:52:40

Euronext Dublin (XMSM)

1982575

317

32.50

EUR

10:52:40

Euronext Dublin (XMSM)

1982564

272

32.50

EUR

10:53:14

Euronext Dublin (XMSM)

1983377

38

32.50

EUR

10:53:14

Euronext Dublin (XMSM)

1983360

21

32.52

EUR

10:53:59

Euronext Dublin (XMSM)

1984400

84

32.52

EUR

10:54:14

Euronext Dublin (XMSM)

1984745

190

32.52

EUR

10:54:14

Euronext Dublin (XMSM)

1984742

133

32.52

EUR

10:54:14

Euronext Dublin (XMSM)

1984740

172

32.52

EUR

10:54:14

Euronext Dublin (XMSM)

1984736

167

32.52

EUR

10:54:29

Euronext Dublin (XMSM)

1985009

172

32.52

EUR

10:54:29

Euronext Dublin (XMSM)

1985007

108

32.54

EUR

10:55:29

Euronext Dublin (XMSM)

1986406

172

32.54

EUR

10:55:29

Euronext Dublin (XMSM)

1986386

52

32.54

EUR

10:55:29

Euronext Dublin (XMSM)

1986379

42

32.54

EUR

10:55:44

Euronext Dublin (XMSM)

1986643

172

32.55

EUR

10:56:29

Euronext Dublin (XMSM)

1987580

50

32.55

EUR

10:56:29

Euronext Dublin (XMSM)

1987574

39

32.55

EUR

10:56:29

Euronext Dublin (XMSM)

1987572

39

32.56

EUR

10:56:43

Euronext Dublin (XMSM)

1987958

4

32.55

EUR

10:56:44

Euronext Dublin (XMSM)

1987982

39

32.56

EUR

10:56:58

Euronext Dublin (XMSM)

1988251

317

32.55

EUR

10:57:04

Euronext Dublin (XMSM)

1988418

167

32.55

EUR

10:57:29

Euronext Dublin (XMSM)

1989278

111

32.55

EUR

10:57:44

Euronext Dublin (XMSM)

1989622

334

32.55

EUR

10:57:47

Euronext Dublin (XMSM)

1989871

4

32.54

EUR

10:57:59

Euronext Dublin (XMSM)

1990280

151

32.54

EUR

10:58:14

Euronext Dublin (XMSM)

1990929

172

32.54

EUR

10:58:14

Euronext Dublin (XMSM)

1990920

134

32.52

EUR

10:58:59

Euronext Dublin (XMSM)

1991631

162

32.52

EUR

10:58:59

Euronext Dublin (XMSM)

1991614

151

32.57

EUR

10:59:59

Euronext Dublin (XMSM)

1993216

138

32.57

EUR

10:59:59

Euronext Dublin (XMSM)

1993200

193

32.61

EUR

11:02:15

Euronext Dublin (XMSM)

1995029

174

32.60

EUR

11:02:18

Euronext Dublin (XMSM)

1995107

313

32.60

EUR

11:02:18

Euronext Dublin (XMSM)

1995096

61

32.60

EUR

11:02:48

Euronext Dublin (XMSM)

1995543

50

32.60

EUR

11:02:48

Euronext Dublin (XMSM)

1995541

175

32.60

EUR

11:02:48

Euronext Dublin (XMSM)

1995539

299

32.60

EUR

11:02:48

Euronext Dublin (XMSM)

1995537

91

32.53

EUR

11:06:40

Euronext Dublin (XMSM)

1998853

206

32.53

EUR

11:06:40

Euronext Dublin (XMSM)

1998851

324

32.52

EUR

11:08:34

Euronext Dublin (XMSM)

2000043

250

32.56

EUR

11:10:10

Euronext Dublin (XMSM)

2001412

34

32.56

EUR

11:10:10

Euronext Dublin (XMSM)

2001410

85

32.54

EUR

11:13:45

Euronext Dublin (XMSM)

2003958

213

32.54

EUR

11:13:45

Euronext Dublin (XMSM)

2003956

102

32.54

EUR

11:13:45

Euronext Dublin (XMSM)

2003949

210

32.54

EUR

11:13:45

Euronext Dublin (XMSM)

2003947

292

32.55

EUR

11:15:57

Euronext Dublin (XMSM)

2005673

78

32.55

EUR

11:16:03

Euronext Dublin (XMSM)

2005780

246

32.55

EUR

11:16:03

Euronext Dublin (XMSM)

2005778

331

32.51

EUR

11:17:59

Euronext Dublin (XMSM)

2007182

120

32.51

EUR

11:22:23

Euronext Dublin (XMSM)

2010142

40

32.51

EUR

11:22:23

Euronext Dublin (XMSM)

2010140

170

32.51

EUR

11:22:23

Euronext Dublin (XMSM)

2010138

135

32.51

EUR

11:22:23

Euronext Dublin (XMSM)

2010136

157

32.51

EUR

11:22:23

Euronext Dublin (XMSM)

2010134

289

32.47

EUR

11:22:51

Euronext Dublin (XMSM)

2010468

274

32.46

EUR

11:24:31

Euronext Dublin (XMSM)

2011959

285

32.45

EUR

11:25:35

Euronext Dublin (XMSM)

2013155

180

32.43

EUR

11:26:16

Euronext Dublin (XMSM)

2013523

255

32.47

EUR

11:29:23

Euronext Dublin (XMSM)

2015724

70

32.47

EUR

11:29:23

Euronext Dublin (XMSM)

2015722

327

32.48

EUR

11:29:23

Euronext Dublin (XMSM)

2015716

330

32.47

EUR

11:30:11

Euronext Dublin (XMSM)

2016326

175

32.48

EUR

11:32:37

Euronext Dublin (XMSM)

2017866

50

32.48

EUR

11:32:37

Euronext Dublin (XMSM)

2017868

303

32.48

EUR

11:32:37

Euronext Dublin (XMSM)

2017859

111

32.51

EUR

11:34:20

Euronext Dublin (XMSM)

2019007

163

32.51

EUR

11:34:20

Euronext Dublin (XMSM)

2019005

311

32.48

EUR

11:35:10

Euronext Dublin (XMSM)

2019558

11

32.44

EUR

11:36:42

Euronext Dublin (XMSM)

2020747

300

32.44

EUR

11:36:42

Euronext Dublin (XMSM)

2020745

194

32.45

EUR

11:38:35

Euronext Dublin (XMSM)

2021929

105

32.45

EUR

11:38:35

Euronext Dublin (XMSM)

2021927

164

32.43

EUR

11:40:58

Euronext Dublin (XMSM)

2023434

175

32.43

EUR

11:40:58

Euronext Dublin (XMSM)

2023432

125

32.44

EUR

11:42:32

Euronext Dublin (XMSM)

2024449

185

32.44

EUR

11:42:32

Euronext Dublin (XMSM)

2024447

336

32.41

EUR

11:44:26

Euronext Dublin (XMSM)

2025963

315

32.37

EUR

11:45:26

Euronext Dublin (XMSM)

2026654

19

32.41

EUR

11:47:11

Euronext Dublin (XMSM)

2027747

86

32.44

EUR

11:47:48

Euronext Dublin (XMSM)

2028160

245

32.44

EUR

11:47:58

Euronext Dublin (XMSM)

2028314

2

32.42

EUR

11:49:13

Euronext Dublin (XMSM)

2029173

329

32.43

EUR

11:49:58

Euronext Dublin (XMSM)

2029621

175

32.41

EUR

11:50:59

Euronext Dublin (XMSM)

2030310

143

32.41

EUR

11:51:06

Euronext Dublin (XMSM)

2030455

206

32.40

EUR

11:53:00

Euronext Dublin (XMSM)

2031904

109

32.40

EUR

11:53:00

Euronext Dublin (XMSM)

2031899

334

32.42

EUR

11:54:55

Euronext Dublin (XMSM)

2033233

6

32.43

EUR

11:55:53

Euronext Dublin (XMSM)

2033915

331

32.43

EUR

11:55:53

Euronext Dublin (XMSM)

2033913

192

32.44

EUR

11:58:46

Euronext Dublin (XMSM)

2036167

126

32.44

EUR

11:58:46

Euronext Dublin (XMSM)

2036161

327

32.44

EUR

11:59:52

Euronext Dublin (XMSM)

2037068

47

32.52

EUR

12:03:02

Euronext Dublin (XMSM)

2039665

127

32.52

EUR

12:03:02

Euronext Dublin (XMSM)

2039661

175

32.52

EUR

12:03:02

Euronext Dublin (XMSM)

2039663

159

32.52

EUR

12:04:34

Euronext Dublin (XMSM)

2040919

121

32.52

EUR

12:04:34

Euronext Dublin (XMSM)

2040917

297

32.52

EUR

12:04:35

Euronext Dublin (XMSM)

2040986

222

32.53

EUR

12:06:46

Euronext Dublin (XMSM)

2042384

81

32.53

EUR

12:08:05

Euronext Dublin (XMSM)

2043183

53

32.53

EUR

12:08:35

Euronext Dublin (XMSM)

2043430

281

32.53

EUR

12:08:35

Euronext Dublin (XMSM)

2043428

92

32.52

EUR

12:10:15

Euronext Dublin (XMSM)

2044475

68

32.53

EUR

12:11:35

Euronext Dublin (XMSM)

2045108

2

32.53

EUR

12:11:35

Euronext Dublin (XMSM)

2045106

200

32.54

EUR

12:11:52

Euronext Dublin (XMSM)

2045244

121

32.54

EUR

12:11:52

Euronext Dublin (XMSM)

2045242

81

32.56

EUR

12:15:29

Euronext Dublin (XMSM)

2048030

50

32.56

EUR

12:15:29

Euronext Dublin (XMSM)

2048028

175

32.56

EUR

12:15:29

Euronext Dublin (XMSM)

2048026

341

32.56

EUR

12:15:29

Euronext Dublin (XMSM)

2048022

296

32.54

EUR

12:18:34

Euronext Dublin (XMSM)

2049958

318

32.55

EUR

12:18:34

Euronext Dublin (XMSM)

2049955

66

32.52

EUR

12:22:09

Euronext Dublin (XMSM)

2052561

16

32.52

EUR

12:22:23

Euronext Dublin (XMSM)

2052702

226

32.52

EUR

12:22:23

Euronext Dublin (XMSM)

2052700

299

32.51

EUR

12:23:36

Euronext Dublin (XMSM)

2053539

59

32.49

EUR

12:25:38

Euronext Dublin (XMSM)

2055215

166

32.50

EUR

12:27:09

Euronext Dublin (XMSM)

2056118

152

32.50

EUR

12:27:51

Euronext Dublin (XMSM)

2056575

151

32.50

EUR

12:27:51

Euronext Dublin (XMSM)

2056573

64

32.50

EUR

12:29:45

Euronext Dublin (XMSM)

2058156

175

32.51

EUR

12:32:42

Euronext Dublin (XMSM)

2060365

110

32.51

EUR

12:32:42

Euronext Dublin (XMSM)

2060367

10

32.50

EUR

12:34:43

Euronext Dublin (XMSM)

2061594

76

32.50

EUR

12:34:43

Euronext Dublin (XMSM)

2061592

198

32.50

EUR

12:34:43

Euronext Dublin (XMSM)

2061590

276

32.51

EUR

12:35:37

Euronext Dublin (XMSM)

2062299

337

32.51

EUR

12:36:38

Euronext Dublin (XMSM)

2062829

338

32.49

EUR

12:37:37

Euronext Dublin (XMSM)

2063606

338

32.53

EUR

12:43:19

Euronext Dublin (XMSM)

2067300

241

32.54

EUR

12:44:22

Euronext Dublin (XMSM)

2068387

53

32.54

EUR

12:44:22

Euronext Dublin (XMSM)

2068385

264

32.53

EUR

12:44:24

Euronext Dublin (XMSM)

2068440

50

32.53

EUR

12:44:24

Euronext Dublin (XMSM)

2068438

322

32.53

EUR

12:47:43

Euronext Dublin (XMSM)

2070527

15

32.53

EUR

12:50:33

Euronext Dublin (XMSM)

2072672

175

32.53

EUR

12:50:33

Euronext Dublin (XMSM)

2072674

128

32.53

EUR

12:50:44

Euronext Dublin (XMSM)

2072776

41

32.55

EUR

12:53:56

Euronext Dublin (XMSM)

2074973

235

32.55

EUR

12:53:59

Euronext Dublin (XMSM)

2075031

315

32.55

EUR

12:55:03

Euronext Dublin (XMSM)

2075680

49

32.64

EUR

12:59:30

Euronext Dublin (XMSM)

2078595

175

32.64

EUR

12:59:30

Euronext Dublin (XMSM)

2078593

50

32.64

EUR

12:59:30

Euronext Dublin (XMSM)

2078583

76

32.64

EUR

12:59:30

Euronext Dublin (XMSM)

2078581

40

32.64

EUR

12:59:30

Euronext Dublin (XMSM)

2078568

108

32.64

EUR

13:00:33

Euronext Dublin (XMSM)

2079455

175

32.64

EUR

13:00:33

Euronext Dublin (XMSM)

2079453

21

32.64

EUR

13:00:33

Euronext Dublin (XMSM)

2079451

289

32.66

EUR

13:01:03

Euronext Dublin (XMSM)

2079810

50

32.66

EUR

13:01:04

Euronext Dublin (XMSM)

2079814

77

32.66

EUR

13:01:04

Euronext Dublin (XMSM)

2079812

122

32.65

EUR

13:01:39

Euronext Dublin (XMSM)

2080121

33

32.65

EUR

13:01:39

Euronext Dublin (XMSM)

2080119

172

32.65

EUR

13:01:39

Euronext Dublin (XMSM)

2080117

313

32.63

EUR

13:04:10

Euronext Dublin (XMSM)

2081764

49

32.65

EUR

13:09:23

Euronext Dublin (XMSM)

2085790

68

32.65

EUR

13:09:28

Euronext Dublin (XMSM)

2085847

165

32.65

EUR

13:10:19

Euronext Dublin (XMSM)

2086441

219

32.65

EUR

13:15:14

Euronext Dublin (XMSM)

2089712

85

32.65

EUR

13:15:14

Euronext Dublin (XMSM)

2089710

262

32.58

EUR

13:21:35

Euronext Dublin (XMSM)

2095425

14

32.58

EUR

13:21:35

Euronext Dublin (XMSM)

2095415

1

32.56

EUR

13:26:16

Euronext Dublin (XMSM)

2098911

49

32.56

EUR

13:26:16

Euronext Dublin (XMSM)

2098909

264

32.56

EUR

13:26:16

Euronext Dublin (XMSM)

2098907

119

32.55

EUR

13:33:33

Euronext Dublin (XMSM)

2104675

291

32.54

EUR

13:33:49

Euronext Dublin (XMSM)

2104898

337

32.58

EUR

13:39:46

Euronext Dublin (XMSM)

2110165

284

32.57

EUR

13:46:07

Euronext Dublin (XMSM)

2116294

53

32.57

EUR

13:46:07

Euronext Dublin (XMSM)

2116292

283

32.51

EUR

13:50:31

Euronext Dublin (XMSM)

2121000

221

32.53

EUR

13:58:42

Euronext Dublin (XMSM)

2128640

91

32.53

EUR

13:58:58

Euronext Dublin (XMSM)

2128855

2

32.53

EUR

13:59:05

Euronext Dublin (XMSM)

2129014

286

32.50

EUR

14:07:10

Euronext Dublin (XMSM)

2138089

52

32.51

EUR

14:10:08

Euronext Dublin (XMSM)

2141245

175

32.51

EUR

14:10:08

Euronext Dublin (XMSM)

2141209

70

32.51

EUR

14:10:28

Euronext Dublin (XMSM)

2141494

175

32.58

EUR

14:19:38

Euronext Dublin (XMSM)

2150798

50

32.63

EUR

14:21:52

Euronext Dublin (XMSM)

2152969

190

32.63

EUR

14:21:52

Euronext Dublin (XMSM)

2152967

325

32.63

EUR

14:22:08

Euronext Dublin (XMSM)

2153249

338

32.63

EUR

14:25:59

Euronext Dublin (XMSM)

2156801

306

32.70

EUR

14:28:07

Euronext Dublin (XMSM)

2159099

175

32.72

EUR

14:29:05

Euronext Dublin (XMSM)

2160064

160

32.78

EUR

14:30:10

Euronext Dublin (XMSM)

2164120

140

32.78

EUR

14:30:10

Euronext Dublin (XMSM)

2164110

336

32.79

EUR

14:30:10

Euronext Dublin (XMSM)

2164076

79

32.82

EUR

14:30:26

Euronext Dublin (XMSM)

2164975

214

32.82

EUR

14:30:27

Euronext Dublin (XMSM)

2165015

42

32.82

EUR

14:30:31

Euronext Dublin (XMSM)

2165264

81

32.81

EUR

14:30:33

Euronext Dublin (XMSM)

2165365

79

32.81

EUR

14:30:33

Euronext Dublin (XMSM)

2165363

175

32.81

EUR

14:30:33

Euronext Dublin (XMSM)

2165361

294

32.81

EUR

14:30:33

Euronext Dublin (XMSM)

2165354

41

32.81

EUR

14:30:33

Euronext Dublin (XMSM)

2165352

97

32.81

EUR

14:31:12

Euronext Dublin (XMSM)

2167072

39

32.81

EUR

14:31:12

Euronext Dublin (XMSM)

2167052

30

32.81

EUR

14:31:12

Euronext Dublin (XMSM)

2167056

311

32.83

EUR

14:31:12

Euronext Dublin (XMSM)

2167041

79

32.81

EUR

14:31:13

Euronext Dublin (XMSM)

2167115

175

32.81

EUR

14:31:13

Euronext Dublin (XMSM)

2167113

141

32.81

EUR

14:31:13

Euronext Dublin (XMSM)

2167095

178

32.84

EUR

14:32:11

Euronext Dublin (XMSM)

2169982

132

32.84

EUR

14:32:36

Euronext Dublin (XMSM)

2170864

286

32.83

EUR

14:33:15

Euronext Dublin (XMSM)

2172532

338

32.89

EUR

14:35:50

Euronext Dublin (XMSM)

2178708

323

32.88

EUR

14:35:52

Euronext Dublin (XMSM)

2178818

190

32.83

EUR

14:36:44

Euronext Dublin (XMSM)

2181140

139

32.83

EUR

14:36:44

Euronext Dublin (XMSM)

2181137

328

32.84

EUR

14:37:59

Euronext Dublin (XMSM)

2184137

315

32.82

EUR

14:39:57

Euronext Dublin (XMSM)

2188341

56

32.87

EUR

14:41:14

Euronext Dublin (XMSM)

2192297

11

32.87

EUR

14:41:14

Euronext Dublin (XMSM)

2192299

70

32.87

EUR

14:41:15

Euronext Dublin (XMSM)

2192327

167

32.87

EUR

14:41:23

Euronext Dublin (XMSM)

2192542

302

32.86

EUR

14:42:17

Euronext Dublin (XMSM)

2194899

330

32.85

EUR

14:43:43

Euronext Dublin (XMSM)

2197552

75

32.89

EUR

14:46:39

Euronext Dublin (XMSM)

2204511

230

32.89

EUR

14:46:39

Euronext Dublin (XMSM)

2204506

220

32.89

EUR

14:46:39

Euronext Dublin (XMSM)

2204501

59

32.89

EUR

14:46:39

Euronext Dublin (XMSM)

2204499

280

32.89

EUR

14:47:50

Euronext Dublin (XMSM)

2207312

107

32.88

EUR

14:48:44

Euronext Dublin (XMSM)

2209965

175

32.88

EUR

14:48:44

Euronext Dublin (XMSM)

2209963

329

32.92

EUR

14:50:35

Euronext Dublin (XMSM)

2215440

17

32.91

EUR

14:50:56

Euronext Dublin (XMSM)

2216103

172

32.91

EUR

14:50:56

Euronext Dublin (XMSM)

2216101

122

32.91

EUR

14:50:57

Euronext Dublin (XMSM)

2216134

301

32.91

EUR

14:53:13

Euronext Dublin (XMSM)

2221784

303

32.91

EUR

14:53:13

Euronext Dublin (XMSM)

2221773

319

32.91

EUR

14:53:47

Euronext Dublin (XMSM)

2223237

45

32.91

EUR

14:54:53

Euronext Dublin (XMSM)

2225691

62

32.91

EUR

14:54:53

Euronext Dublin (XMSM)

2225689

175

32.91

EUR

14:54:53

Euronext Dublin (XMSM)

2225686

334

32.90

EUR

14:56:04

Euronext Dublin (XMSM)

2228622

25

32.85

EUR

14:57:28

Euronext Dublin (XMSM)

2231589

141

32.85

EUR

14:57:28

Euronext Dublin (XMSM)

2231587

119

32.85

EUR

14:57:28

Euronext Dublin (XMSM)

2231585

321

32.90

EUR

14:59:50

Euronext Dublin (XMSM)

2236298

274

32.90

EUR

14:59:50

Euronext Dublin (XMSM)

2236287

301

32.95

EUR

15:00:38

Euronext Dublin (XMSM)

2243000

84

33.03

EUR

15:01:41

Euronext Dublin (XMSM)

2247741

206

33.03

EUR

15:01:41

Euronext Dublin (XMSM)

2247743

16

33.03

EUR

15:01:41

Euronext Dublin (XMSM)

2247745

18

33.03

EUR

15:01:41

Euronext Dublin (XMSM)

2247747

158

33.05

EUR

15:02:04

Euronext Dublin (XMSM)

2249046

148

33.05

EUR

15:02:04

Euronext Dublin (XMSM)

2249044

332

33.12

EUR

15:02:47

Euronext Dublin (XMSM)

2251558

317

33.11

EUR

15:02:49

Euronext Dublin (XMSM)

2251748

309

33.10

EUR

15:03:24

Euronext Dublin (XMSM)

2253563

284

33.09

EUR

15:04:45

Euronext Dublin (XMSM)

2257518

197

33.09

EUR

15:04:45

Euronext Dublin (XMSM)

2257501

132

33.09

EUR

15:04:45

Euronext Dublin (XMSM)

2257499

136

33.14

EUR

15:06:02

Euronext Dublin (XMSM)

2261125

142

33.14

EUR

15:06:02

Euronext Dublin (XMSM)

2261123

314

33.14

EUR

15:06:25

Euronext Dublin (XMSM)

2262166

318

33.15

EUR

15:08:11

Euronext Dublin (XMSM)

2266684

301

33.17

EUR

15:09:26

Euronext Dublin (XMSM)

2270308

315

33.16

EUR

15:09:30

Euronext Dublin (XMSM)

2270411

173

33.14

EUR

15:11:20

Euronext Dublin (XMSM)

2274808

116

33.14

EUR

15:11:20

Euronext Dublin (XMSM)

2274803

290

33.11

EUR

15:11:23

Euronext Dublin (XMSM)

2275343

300

33.12

EUR

15:12:20

Euronext Dublin (XMSM)

2277422

60

33.11

EUR

15:13:36

Euronext Dublin (XMSM)

2280486

50

33.11

EUR

15:13:36

Euronext Dublin (XMSM)

2280484

162

33.11

EUR

15:13:36

Euronext Dublin (XMSM)

2280482

31

33.11

EUR

15:13:36

Euronext Dublin (XMSM)

2280479

327

33.11

EUR

15:13:36

Euronext Dublin (XMSM)

2280470

162

33.15

EUR

15:16:08

Euronext Dublin (XMSM)

2287023

150

33.15

EUR

15:16:08

Euronext Dublin (XMSM)

2287021

330

33.15

EUR

15:17:05

Euronext Dublin (XMSM)

2289175

324

33.15

EUR

15:17:05

Euronext Dublin (XMSM)

2289168

31

33.15

EUR

15:17:05

Euronext Dublin (XMSM)

2289166

 

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POSBKQBBOBKDNAB
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
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23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
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19th Feb 20249:30 amRNSTransaction in Own Shares
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14th Feb 20249:30 amRNSTransaction in Own Shares
9th Feb 20249:30 amRNSTransaction in Own Shares
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