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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

21 Dec 2021 07:00

RNS Number : 2644W
CRH PLC
21 December 2021
 

21st December 2021

 

CRH plc Transaction in Own Shares

 

 

CRH plc ('CRH') announces that on 20th December 2021 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:

93,232

 

Highest price paid per share:

€43.6300

 

Lowest price paid per share:

€42.8900

 

Volume weighted average price paid:

€43.1043

 

 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 23rd December 2021 following its announcement on 30th September 2021 and were effected by CRH's broker as part of the Programme announced on 30th September 2021.

 

Following settlement of the above transactions CRH will hold 23,857,486 of its ordinary shares in treasury which represents 3% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 771,282,852 ordinary shares in issue (excluding treasury shares).

 

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 20th December 2021 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:

GMT

Currency:

EUR

Date of Transactions:

20/12/2021

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

43.1043

93,232

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

9

43.07

EUR

08:16:54

Euronext Dublin (XMSM)

1658523

60

43.14

EUR

08:19:05

Euronext Dublin (XMSM)

1661955

374

43.14

EUR

08:19:05

Euronext Dublin (XMSM)

1661952

143

43.16

EUR

08:19:05

Euronext Dublin (XMSM)

1661937

238

43.16

EUR

08:19:05

Euronext Dublin (XMSM)

1661935

238

43.16

EUR

08:20:41

Euronext Dublin (XMSM)

1664701

131

43.16

EUR

08:20:41

Euronext Dublin (XMSM)

1664699

66

43.16

EUR

08:20:41

Euronext Dublin (XMSM)

1664697

206

43.04

EUR

08:21:58

Euronext Dublin (XMSM)

1666876

252

43.04

EUR

08:21:58

Euronext Dublin (XMSM)

1666853

188

43.00

EUR

08:22:23

Euronext Dublin (XMSM)

1667692

224

43.00

EUR

08:22:24

Euronext Dublin (XMSM)

1667734

199

42.96

EUR

08:22:57

Euronext Dublin (XMSM)

1668752

134

42.96

EUR

08:22:57

Euronext Dublin (XMSM)

1668729

136

42.96

EUR

08:22:58

Euronext Dublin (XMSM)

1668783

113

42.96

EUR

08:22:58

Euronext Dublin (XMSM)

1668781

44

42.96

EUR

08:22:59

Euronext Dublin (XMSM)

1668795

281

42.97

EUR

08:23:22

Euronext Dublin (XMSM)

1669562

91

42.97

EUR

08:23:23

Euronext Dublin (XMSM)

1669572

221

42.96

EUR

08:23:24

Euronext Dublin (XMSM)

1669591

162

42.96

EUR

08:23:42

Euronext Dublin (XMSM)

1670180

373

42.93

EUR

08:23:50

Euronext Dublin (XMSM)

1670395

402

43.13

EUR

08:28:20

Euronext Dublin (XMSM)

1677098

385

43.13

EUR

08:28:20

Euronext Dublin (XMSM)

1677100

457

43.23

EUR

08:30:25

Euronext Dublin (XMSM)

1679805

351

43.23

EUR

08:30:25

Euronext Dublin (XMSM)

1679803

21

43.23

EUR

08:30:25

Euronext Dublin (XMSM)

1679800

411

43.21

EUR

08:30:57

Euronext Dublin (XMSM)

1680448

43

43.21

EUR

08:30:57

Euronext Dublin (XMSM)

1680446

424

43.20

EUR

08:31:09

Euronext Dublin (XMSM)

1680670

14

43.19

EUR

08:32:09

Euronext Dublin (XMSM)

1682271

79

43.19

EUR

08:32:09

Euronext Dublin (XMSM)

1682269

378

43.19

EUR

08:32:09

Euronext Dublin (XMSM)

1682267

99

43.19

EUR

08:32:13

Euronext Dublin (XMSM)

1682382

259

43.19

EUR

08:32:13

Euronext Dublin (XMSM)

1682384

110

43.18

EUR

08:32:47

Euronext Dublin (XMSM)

1683259

342

43.18

EUR

08:32:47

Euronext Dublin (XMSM)

1683257

329

43.20

EUR

08:33:38

Euronext Dublin (XMSM)

1684598

50

43.20

EUR

08:33:38

Euronext Dublin (XMSM)

1684596

435

43.19

EUR

08:33:39

Euronext Dublin (XMSM)

1684606

467

43.19

EUR

08:33:39

Euronext Dublin (XMSM)

1684604

611

43.17

EUR

08:33:41

Euronext Dublin (XMSM)

1684650

373

43.26

EUR

08:35:29

Euronext Dublin (XMSM)

1687450

405

43.25

EUR

08:35:31

Euronext Dublin (XMSM)

1687527

440

43.23

EUR

08:35:43

Euronext Dublin (XMSM)

1687898

155

43.23

EUR

08:35:43

Euronext Dublin (XMSM)

1687896

397

43.23

EUR

08:35:43

Euronext Dublin (XMSM)

1687900

445

43.23

EUR

08:35:43

Euronext Dublin (XMSM)

1687894

164

43.21

EUR

08:35:44

Euronext Dublin (XMSM)

1687915

230

43.21

EUR

08:35:58

Euronext Dublin (XMSM)

1688437

236

43.21

EUR

08:36:16

Euronext Dublin (XMSM)

1688856

67

43.21

EUR

08:36:16

Euronext Dublin (XMSM)

1688854

67

43.21

EUR

08:36:16

Euronext Dublin (XMSM)

1688852

200

43.21

EUR

08:36:16

Euronext Dublin (XMSM)

1688850

30

43.21

EUR

08:36:16

Euronext Dublin (XMSM)

1688848

431

43.28

EUR

08:37:04

Euronext Dublin (XMSM)

1689963

396

43.29

EUR

08:37:04

Euronext Dublin (XMSM)

1689961

28

43.30

EUR

08:37:04

Euronext Dublin (XMSM)

1689959

398

43.30

EUR

08:37:04

Euronext Dublin (XMSM)

1689957

884

43.23

EUR

08:37:38

Euronext Dublin (XMSM)

1691100

470

43.23

EUR

08:37:38

Euronext Dublin (XMSM)

1691098

648

43.23

EUR

08:37:38

Euronext Dublin (XMSM)

1691096

448

43.23

EUR

08:37:38

Euronext Dublin (XMSM)

1691094

111

43.23

EUR

08:37:38

Euronext Dublin (XMSM)

1691092

631

43.23

EUR

08:37:38

Euronext Dublin (XMSM)

1691090

663

43.23

EUR

08:37:38

Euronext Dublin (XMSM)

1691088

411

43.23

EUR

08:37:38

Euronext Dublin (XMSM)

1691086

427

43.20

EUR

08:37:43

Euronext Dublin (XMSM)

1691261

474

43.20

EUR

08:37:43

Euronext Dublin (XMSM)

1691263

409

43.18

EUR

08:38:16

Euronext Dublin (XMSM)

1692489

414

43.18

EUR

08:38:16

Euronext Dublin (XMSM)

1692487

455

43.16

EUR

08:38:55

Euronext Dublin (XMSM)

1693328

459

43.16

EUR

08:38:55

Euronext Dublin (XMSM)

1693326

104

43.14

EUR

08:39:29

Euronext Dublin (XMSM)

1694112

315

43.14

EUR

08:39:29

Euronext Dublin (XMSM)

1694110

451

43.15

EUR

08:40:40

Euronext Dublin (XMSM)

1695977

149

43.15

EUR

08:40:40

Euronext Dublin (XMSM)

1695979

262

43.16

EUR

08:40:40

Euronext Dublin (XMSM)

1695942

130

43.16

EUR

08:40:40

Euronext Dublin (XMSM)

1695939

232

43.15

EUR

08:40:41

Euronext Dublin (XMSM)

1695983

424

43.14

EUR

08:40:42

Euronext Dublin (XMSM)

1696025

453

43.09

EUR

08:42:36

Euronext Dublin (XMSM)

1698823

452

43.09

EUR

08:42:36

Euronext Dublin (XMSM)

1698815

406

43.18

EUR

08:45:00

Euronext Dublin (XMSM)

1702548

710

43.18

EUR

08:45:47

Euronext Dublin (XMSM)

1703806

419

43.18

EUR

08:45:47

Euronext Dublin (XMSM)

1703804

285

43.21

EUR

08:46:40

Euronext Dublin (XMSM)

1705008

107

43.21

EUR

08:46:40

Euronext Dublin (XMSM)

1705010

395

43.18

EUR

08:47:01

Euronext Dublin (XMSM)

1705535

396

43.20

EUR

08:47:01

Euronext Dublin (XMSM)

1705518

392

43.20

EUR

08:47:01

Euronext Dublin (XMSM)

1705516

396

43.20

EUR

08:47:01

Euronext Dublin (XMSM)

1705514

99

43.19

EUR

08:47:44

Euronext Dublin (XMSM)

1706789

279

43.19

EUR

08:47:44

Euronext Dublin (XMSM)

1706787

11

43.18

EUR

08:48:00

Euronext Dublin (XMSM)

1707145

378

43.20

EUR

08:48:27

Euronext Dublin (XMSM)

1707791

149

43.19

EUR

08:48:33

Euronext Dublin (XMSM)

1707951

81

43.19

EUR

08:48:33

Euronext Dublin (XMSM)

1707949

150

43.19

EUR

08:48:33

Euronext Dublin (XMSM)

1707947

397

43.19

EUR

08:48:33

Euronext Dublin (XMSM)

1707945

382

43.19

EUR

08:48:33

Euronext Dublin (XMSM)

1707943

378

43.19

EUR

08:48:33

Euronext Dublin (XMSM)

1707941

439

43.16

EUR

08:48:44

Euronext Dublin (XMSM)

1708215

413

43.17

EUR

08:48:44

Euronext Dublin (XMSM)

1708204

260

43.17

EUR

08:48:44

Euronext Dublin (XMSM)

1708202

149

43.17

EUR

08:48:44

Euronext Dublin (XMSM)

1708206

219

43.18

EUR

08:50:15

Euronext Dublin (XMSM)

1711633

381

43.18

EUR

08:50:15

Euronext Dublin (XMSM)

1711631

178

43.18

EUR

08:50:16

Euronext Dublin (XMSM)

1711660

449

43.18

EUR

08:50:16

Euronext Dublin (XMSM)

1711658

107

43.16

EUR

08:50:27

Euronext Dublin (XMSM)

1711974

410

43.16

EUR

08:50:27

Euronext Dublin (XMSM)

1711972

150

43.15

EUR

08:51:08

Euronext Dublin (XMSM)

1713060

256

43.15

EUR

08:51:08

Euronext Dublin (XMSM)

1713062

453

43.15

EUR

08:51:08

Euronext Dublin (XMSM)

1713050

391

43.15

EUR

08:51:08

Euronext Dublin (XMSM)

1713048

419

43.12

EUR

08:51:10

Euronext Dublin (XMSM)

1713122

377

43.10

EUR

08:51:25

Euronext Dublin (XMSM)

1713516

309

43.08

EUR

08:51:47

Euronext Dublin (XMSM)

1714051

402

43.08

EUR

08:51:54

Euronext Dublin (XMSM)

1714183

403

43.08

EUR

08:51:54

Euronext Dublin (XMSM)

1714181

96

43.08

EUR

08:51:54

Euronext Dublin (XMSM)

1714179

241

43.06

EUR

08:52:03

Euronext Dublin (XMSM)

1714408

114

43.07

EUR

08:52:20

Euronext Dublin (XMSM)

1714710

274

43.07

EUR

08:52:24

Euronext Dublin (XMSM)

1714761

144

43.07

EUR

08:52:32

Euronext Dublin (XMSM)

1714898

1

43.07

EUR

08:52:32

Euronext Dublin (XMSM)

1714900

242

43.07

EUR

08:52:35

Euronext Dublin (XMSM)

1714970

79

43.07

EUR

08:52:41

Euronext Dublin (XMSM)

1715058

150

43.07

EUR

08:52:41

Euronext Dublin (XMSM)

1715056

150

43.07

EUR

08:52:41

Euronext Dublin (XMSM)

1715054

408

43.07

EUR

08:52:41

Euronext Dublin (XMSM)

1715050

21

43.07

EUR

08:52:41

Euronext Dublin (XMSM)

1715048

56

43.02

EUR

08:52:47

Euronext Dublin (XMSM)

1715232

216

43.02

EUR

08:52:53

Euronext Dublin (XMSM)

1715369

122

43.02

EUR

08:52:56

Euronext Dublin (XMSM)

1715437

181

43.04

EUR

08:53:24

Euronext Dublin (XMSM)

1715893

174

43.04

EUR

08:53:33

Euronext Dublin (XMSM)

1716173

60

43.04

EUR

08:53:33

Euronext Dublin (XMSM)

1716171

433

43.04

EUR

08:53:33

Euronext Dublin (XMSM)

1716175

370

43.04

EUR

08:53:33

Euronext Dublin (XMSM)

1716177

224

43.02

EUR

08:53:34

Euronext Dublin (XMSM)

1716185

201

43.02

EUR

08:53:34

Euronext Dublin (XMSM)

1716183

85

43.00

EUR

08:53:36

Euronext Dublin (XMSM)

1716239

389

43.07

EUR

08:55:25

Euronext Dublin (XMSM)

1718106

149

43.07

EUR

08:55:27

Euronext Dublin (XMSM)

1718132

150

43.07

EUR

08:55:27

Euronext Dublin (XMSM)

1718136

150

43.07

EUR

08:55:27

Euronext Dublin (XMSM)

1718134

142

43.06

EUR

08:55:27

Euronext Dublin (XMSM)

1718130

38

43.06

EUR

08:55:27

Euronext Dublin (XMSM)

1718128

350

43.06

EUR

08:55:27

Euronext Dublin (XMSM)

1718126

190

43.06

EUR

08:55:50

Euronext Dublin (XMSM)

1718514

243

43.06

EUR

08:55:50

Euronext Dublin (XMSM)

1718512

7

43.06

EUR

08:55:50

Euronext Dublin (XMSM)

1718510

217

43.06

EUR

08:55:50

Euronext Dublin (XMSM)

1718508

5

43.06

EUR

08:55:50

Euronext Dublin (XMSM)

1718506

399

43.05

EUR

08:56:10

Euronext Dublin (XMSM)

1719192

6

43.05

EUR

08:56:10

Euronext Dublin (XMSM)

1719190

169

43.05

EUR

08:56:45

Euronext Dublin (XMSM)

1719931

150

43.05

EUR

08:56:45

Euronext Dublin (XMSM)

1719929

149

43.05

EUR

08:56:45

Euronext Dublin (XMSM)

1719927

167

43.05

EUR

08:56:45

Euronext Dublin (XMSM)

1719917

328

43.05

EUR

08:56:45

Euronext Dublin (XMSM)

1719919

287

43.05

EUR

08:56:45

Euronext Dublin (XMSM)

1719921

301

43.05

EUR

08:56:45

Euronext Dublin (XMSM)

1719923

149

43.03

EUR

08:56:52

Euronext Dublin (XMSM)

1720239

22

43.03

EUR

08:56:52

Euronext Dublin (XMSM)

1720237

150

43.03

EUR

08:56:52

Euronext Dublin (XMSM)

1720235

402

43.03

EUR

08:56:52

Euronext Dublin (XMSM)

1720228

424

43.03

EUR

08:56:52

Euronext Dublin (XMSM)

1720225

19

43.00

EUR

08:57:12

Euronext Dublin (XMSM)

1720830

431

43.00

EUR

08:57:12

Euronext Dublin (XMSM)

1720828

30

43.00

EUR

08:57:12

Euronext Dublin (XMSM)

1720826

355

43.00

EUR

08:57:12

Euronext Dublin (XMSM)

1720809

408

43.00

EUR

08:57:57

Euronext Dublin (XMSM)

1721536

443

43.06

EUR

08:59:22

Euronext Dublin (XMSM)

1723318

370

43.05

EUR

08:59:22

Euronext Dublin (XMSM)

1723316

411

43.06

EUR

08:59:22

Euronext Dublin (XMSM)

1723291

114

43.02

EUR

09:00:06

Euronext Dublin (XMSM)

1724245

149

43.02

EUR

09:00:06

Euronext Dublin (XMSM)

1724241

150

43.02

EUR

09:00:06

Euronext Dublin (XMSM)

1724243

383

43.02

EUR

09:00:06

Euronext Dublin (XMSM)

1724239

421

43.02

EUR

09:00:06

Euronext Dublin (XMSM)

1724237

120

43.01

EUR

09:00:48

Euronext Dublin (XMSM)

1724935

149

43.01

EUR

09:00:48

Euronext Dublin (XMSM)

1724933

150

43.01

EUR

09:00:48

Euronext Dublin (XMSM)

1724931

441

43.01

EUR

09:00:48

Euronext Dublin (XMSM)

1724929

3

42.98

EUR

09:01:58

Euronext Dublin (XMSM)

1726517

229

42.98

EUR

09:01:58

Euronext Dublin (XMSM)

1726515

114

42.98

EUR

09:01:58

Euronext Dublin (XMSM)

1726513

31

42.98

EUR

09:01:58

Euronext Dublin (XMSM)

1726511

73

42.96

EUR

09:02:07

Euronext Dublin (XMSM)

1726751

177

42.96

EUR

09:02:07

Euronext Dublin (XMSM)

1726749

200

42.96

EUR

09:02:07

Euronext Dublin (XMSM)

1726747

456

42.97

EUR

09:02:37

Euronext Dublin (XMSM)

1727220

202

42.96

EUR

09:02:50

Euronext Dublin (XMSM)

1727452

31

42.96

EUR

09:02:50

Euronext Dublin (XMSM)

1727450

134

42.96

EUR

09:02:50

Euronext Dublin (XMSM)

1727445

16

42.96

EUR

09:02:50

Euronext Dublin (XMSM)

1727442

442

42.96

EUR

09:02:50

Euronext Dublin (XMSM)

1727440

294

42.96

EUR

09:02:50

Euronext Dublin (XMSM)

1727434

434

42.96

EUR

09:02:50

Euronext Dublin (XMSM)

1727432

96

42.96

EUR

09:02:50

Euronext Dublin (XMSM)

1727430

190

42.94

EUR

09:03:44

Euronext Dublin (XMSM)

1728464

188

42.94

EUR

09:03:44

Euronext Dublin (XMSM)

1728462

249

42.98

EUR

09:05:00

Euronext Dublin (XMSM)

1730524

266

42.99

EUR

09:05:26

Euronext Dublin (XMSM)

1731136

177

42.99

EUR

09:05:26

Euronext Dublin (XMSM)

1731134

12

42.99

EUR

09:05:26

Euronext Dublin (XMSM)

1731132

243

42.98

EUR

09:05:35

Euronext Dublin (XMSM)

1731335

237

42.98

EUR

09:05:35

Euronext Dublin (XMSM)

1731333

173

42.98

EUR

09:05:35

Euronext Dublin (XMSM)

1731331

394

42.96

EUR

09:06:21

Euronext Dublin (XMSM)

1732752

50

42.96

EUR

09:06:21

Euronext Dublin (XMSM)

1732750

150

42.95

EUR

09:06:49

Euronext Dublin (XMSM)

1733429

149

42.95

EUR

09:06:49

Euronext Dublin (XMSM)

1733427

110

42.95

EUR

09:06:49

Euronext Dublin (XMSM)

1733431

448

42.95

EUR

09:06:49

Euronext Dublin (XMSM)

1733425

414

42.95

EUR

09:06:49

Euronext Dublin (XMSM)

1733423

184

42.93

EUR

09:06:57

Euronext Dublin (XMSM)

1733573

185

42.93

EUR

09:06:57

Euronext Dublin (XMSM)

1733571

47

42.92

EUR

09:06:58

Euronext Dublin (XMSM)

1733575

451

42.99

EUR

09:08:56

Euronext Dublin (XMSM)

1735817

309

42.99

EUR

09:09:50

Euronext Dublin (XMSM)

1736669

99

42.99

EUR

09:09:50

Euronext Dublin (XMSM)

1736667

452

43.05

EUR

09:10:51

Euronext Dublin (XMSM)

1737648

450

43.06

EUR

09:11:02

Euronext Dublin (XMSM)

1737859

406

43.05

EUR

09:11:03

Euronext Dublin (XMSM)

1737916

419

43.05

EUR

09:11:03

Euronext Dublin (XMSM)

1737918

388

43.05

EUR

09:11:16

Euronext Dublin (XMSM)

1738128

490

43.05

EUR

09:11:16

Euronext Dublin (XMSM)

1738126

85

43.06

EUR

09:12:19

Euronext Dublin (XMSM)

1739384

60

43.06

EUR

09:12:19

Euronext Dublin (XMSM)

1739382

298

43.06

EUR

09:12:19

Euronext Dublin (XMSM)

1739380

51

43.06

EUR

09:12:19

Euronext Dublin (XMSM)

1739378

395

43.06

EUR

09:12:19

Euronext Dublin (XMSM)

1739376

149

43.04

EUR

09:12:33

Euronext Dublin (XMSM)

1739629

150

43.04

EUR

09:12:33

Euronext Dublin (XMSM)

1739631

60

43.04

EUR

09:12:33

Euronext Dublin (XMSM)

1739633

95

43.04

EUR

09:12:33

Euronext Dublin (XMSM)

1739635

219

43.04

EUR

09:12:33

Euronext Dublin (XMSM)

1739627

237

43.04

EUR

09:12:33

Euronext Dublin (XMSM)

1739625

263

43.01

EUR

09:14:02

Euronext Dublin (XMSM)

1741557

111

43.01

EUR

09:14:02

Euronext Dublin (XMSM)

1741555

301

43.03

EUR

09:14:02

Euronext Dublin (XMSM)

1741513

120

43.03

EUR

09:14:02

Euronext Dublin (XMSM)

1741511

402

42.97

EUR

09:15:28

Euronext Dublin (XMSM)

1743189

426

42.95

EUR

09:16:45

Euronext Dublin (XMSM)

1744670

7

42.99

EUR

09:17:59

Euronext Dublin (XMSM)

1746131

206

42.99

EUR

09:17:59

Euronext Dublin (XMSM)

1746133

188

42.99

EUR

09:17:59

Euronext Dublin (XMSM)

1746135

382

42.99

EUR

09:17:59

Euronext Dublin (XMSM)

1746129

398

42.98

EUR

09:18:18

Euronext Dublin (XMSM)

1746478

1

42.98

EUR

09:18:33

Euronext Dublin (XMSM)

1746664

242

42.97

EUR

09:18:45

Euronext Dublin (XMSM)

1747003

134

42.97

EUR

09:18:45

Euronext Dublin (XMSM)

1747001

149

42.94

EUR

09:20:10

Euronext Dublin (XMSM)

1748732

150

42.94

EUR

09:20:10

Euronext Dublin (XMSM)

1748730

60

42.94

EUR

09:20:10

Euronext Dublin (XMSM)

1748736

32

42.94

EUR

09:20:10

Euronext Dublin (XMSM)

1748734

64

42.94

EUR

09:20:10

Euronext Dublin (XMSM)

1748738

379

42.94

EUR

09:20:10

Euronext Dublin (XMSM)

1748728

445

42.94

EUR

09:20:10

Euronext Dublin (XMSM)

1748726

411

42.91

EUR

09:20:56

Euronext Dublin (XMSM)

1749516

456

42.89

EUR

09:21:03

Euronext Dublin (XMSM)

1749748

413

42.91

EUR

09:23:05

Euronext Dublin (XMSM)

1752770

443

42.91

EUR

09:23:05

Euronext Dublin (XMSM)

1752768

406

42.91

EUR

09:23:05

Euronext Dublin (XMSM)

1752766

441

42.89

EUR

09:24:44

Euronext Dublin (XMSM)

1754864

369

42.91

EUR

09:26:00

Euronext Dublin (XMSM)

1756178

451

42.89

EUR

09:26:01

Euronext Dublin (XMSM)

1756252

227

42.89

EUR

09:26:01

Euronext Dublin (XMSM)

1756256

145

42.89

EUR

09:26:01

Euronext Dublin (XMSM)

1756254

113

42.95

EUR

09:29:31

Euronext Dublin (XMSM)

1760469

203

42.95

EUR

09:29:31

Euronext Dublin (XMSM)

1760467

150

42.96

EUR

09:29:31

Euronext Dublin (XMSM)

1760461

149

42.96

EUR

09:29:31

Euronext Dublin (XMSM)

1760463

182

42.95

EUR

09:29:31

Euronext Dublin (XMSM)

1760459

3

42.94

EUR

09:29:46

Euronext Dublin (XMSM)

1760776

302

42.98

EUR

09:30:56

Euronext Dublin (XMSM)

1762163

109

42.98

EUR

09:30:56

Euronext Dublin (XMSM)

1762160

112

43.00

EUR

09:30:56

Euronext Dublin (XMSM)

1762147

150

43.00

EUR

09:30:56

Euronext Dublin (XMSM)

1762145

150

43.00

EUR

09:30:56

Euronext Dublin (XMSM)

1762143

389

43.00

EUR

09:30:56

Euronext Dublin (XMSM)

1762141

435

43.00

EUR

09:30:56

Euronext Dublin (XMSM)

1762139

582

43.00

EUR

09:30:56

Euronext Dublin (XMSM)

1762137

458

42.97

EUR

09:30:58

Euronext Dublin (XMSM)

1762181

398

43.07

EUR

09:34:03

Euronext Dublin (XMSM)

1765191

379

43.07

EUR

09:34:03

Euronext Dublin (XMSM)

1765189

119

43.05

EUR

09:34:39

Euronext Dublin (XMSM)

1765827

149

43.05

EUR

09:34:39

Euronext Dublin (XMSM)

1765825

150

43.05

EUR

09:34:39

Euronext Dublin (XMSM)

1765823

11

43.05

EUR

09:34:39

Euronext Dublin (XMSM)

1765821

427

43.05

EUR

09:34:39

Euronext Dublin (XMSM)

1765819

423

43.06

EUR

09:35:37

Euronext Dublin (XMSM)

1767005

395

43.06

EUR

09:35:37

Euronext Dublin (XMSM)

1767003

454

43.05

EUR

09:35:51

Euronext Dublin (XMSM)

1767229

368

43.08

EUR

09:37:35

Euronext Dublin (XMSM)

1769534

432

43.07

EUR

09:38:11

Euronext Dublin (XMSM)

1770180

87

43.06

EUR

09:38:36

Euronext Dublin (XMSM)

1770596

150

43.06

EUR

09:38:36

Euronext Dublin (XMSM)

1770594

180

43.06

EUR

09:38:36

Euronext Dublin (XMSM)

1770592

452

43.06

EUR

09:38:36

Euronext Dublin (XMSM)

1770590

416

43.04

EUR

09:39:23

Euronext Dublin (XMSM)

1771371

217

43.06

EUR

09:41:17

Euronext Dublin (XMSM)

1773416

222

43.06

EUR

09:41:17

Euronext Dublin (XMSM)

1773414

52

43.03

EUR

09:41:42

Euronext Dublin (XMSM)

1773740

318

43.03

EUR

09:41:42

Euronext Dublin (XMSM)

1773738

98

43.03

EUR

09:41:42

Euronext Dublin (XMSM)

1773742

336

43.03

EUR

09:41:42

Euronext Dublin (XMSM)

1773744

369

43.05

EUR

09:41:42

Euronext Dublin (XMSM)

1773726

386

43.13

EUR

09:44:17

Euronext Dublin (XMSM)

1776522

438

43.11

EUR

09:44:18

Euronext Dublin (XMSM)

1776622

109

43.12

EUR

09:45:07

Euronext Dublin (XMSM)

1777668

203

43.12

EUR

09:45:10

Euronext Dublin (XMSM)

1777708

105

43.12

EUR

09:45:10

Euronext Dublin (XMSM)

1777706

182

43.12

EUR

09:45:10

Euronext Dublin (XMSM)

1777704

105

43.13

EUR

09:45:44

Euronext Dublin (XMSM)

1778364

325

43.13

EUR

09:45:44

Euronext Dublin (XMSM)

1778366

206

43.13

EUR

09:45:44

Euronext Dublin (XMSM)

1778362

145

43.13

EUR

09:45:44

Euronext Dublin (XMSM)

1778360

22

43.13

EUR

09:45:44

Euronext Dublin (XMSM)

1778358

78

43.12

EUR

09:45:45

Euronext Dublin (XMSM)

1778400

111

43.12

EUR

09:45:57

Euronext Dublin (XMSM)

1778635

379

43.16

EUR

09:46:50

Euronext Dublin (XMSM)

1779779

416

43.14

EUR

09:47:24

Euronext Dublin (XMSM)

1780433

399

43.14

EUR

09:47:24

Euronext Dublin (XMSM)

1780431

180

43.18

EUR

09:49:34

Euronext Dublin (XMSM)

1782633

149

43.18

EUR

09:49:34

Euronext Dublin (XMSM)

1782635

117

43.18

EUR

09:49:34

Euronext Dublin (XMSM)

1782637

404

43.18

EUR

09:49:34

Euronext Dublin (XMSM)

1782639

369

43.18

EUR

09:49:34

Euronext Dublin (XMSM)

1782631

177

43.18

EUR

09:49:34

Euronext Dublin (XMSM)

1782629

368

43.18

EUR

09:49:34

Euronext Dublin (XMSM)

1782627

232

43.18

EUR

09:49:34

Euronext Dublin (XMSM)

1782625

454

43.18

EUR

09:50:02

Euronext Dublin (XMSM)

1783278

383

43.16

EUR

09:50:06

Euronext Dublin (XMSM)

1783396

15

43.16

EUR

09:50:06

Euronext Dublin (XMSM)

1783394

226

43.15

EUR

09:50:55

Euronext Dublin (XMSM)

1784286

169

43.15

EUR

09:50:55

Euronext Dublin (XMSM)

1784284

229

43.17

EUR

09:52:31

Euronext Dublin (XMSM)

1785974

455

43.17

EUR

09:52:31

Euronext Dublin (XMSM)

1785972

145

43.17

EUR

09:52:31

Euronext Dublin (XMSM)

1785970

48

43.21

EUR

09:54:25

Euronext Dublin (XMSM)

1787724

627

43.21

EUR

09:54:25

Euronext Dublin (XMSM)

1787726

388

43.23

EUR

09:55:32

Euronext Dublin (XMSM)

1788865

159

43.23

EUR

09:55:32

Euronext Dublin (XMSM)

1788863

380

43.23

EUR

09:55:32

Euronext Dublin (XMSM)

1788861

432

43.22

EUR

09:55:47

Euronext Dublin (XMSM)

1789056

17

43.22

EUR

09:55:47

Euronext Dublin (XMSM)

1789053

528

43.22

EUR

09:55:47

Euronext Dublin (XMSM)

1789051

12

43.41

EUR

10:01:17

Euronext Dublin (XMSM)

1795788

441

43.41

EUR

10:01:17

Euronext Dublin (XMSM)

1795786

11

43.40

EUR

10:01:21

Euronext Dublin (XMSM)

1795844

295

43.40

EUR

10:01:21

Euronext Dublin (XMSM)

1795846

10

43.40

EUR

10:01:21

Euronext Dublin (XMSM)

1795848

75

43.40

EUR

10:01:21

Euronext Dublin (XMSM)

1795850

258

43.43

EUR

10:03:55

Euronext Dublin (XMSM)

1797911

199

43.43

EUR

10:03:55

Euronext Dublin (XMSM)

1797909

222

43.50

EUR

10:06:42

Euronext Dublin (XMSM)

1799968

203

43.50

EUR

10:06:42

Euronext Dublin (XMSM)

1799966

382

43.55

EUR

10:09:05

Euronext Dublin (XMSM)

1801824

42

43.55

EUR

10:09:05

Euronext Dublin (XMSM)

1801822

420

43.60

EUR

10:11:48

Euronext Dublin (XMSM)

1803831

189

43.63

EUR

10:15:22

Euronext Dublin (XMSM)

1806447

79

43.63

EUR

10:15:22

Euronext Dublin (XMSM)

1806426

180

43.63

EUR

10:15:23

Euronext Dublin (XMSM)

1806470

 

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POSDKKBQOBDDCBB
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
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