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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

17 Dec 2021 07:00

RNS Number : 9515V
CRH PLC
17 December 2021
 

17th December 2021

 

 

 

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

 

 

 

 

 

CRH plc ('CRH') announces that on 16th 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:

100,743

 

 

 

Highest price paid per share:

 

€45.4700

 

 

 

Lowest price paid per share:

 

€44.8000

 

 

 

Volume weighted average price paid:

€45.0411

 

 

 

 

 

 

 

 

 

 

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 23,674,254 of its ordinary shares in treasury which represents 2.977% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 771,466,084 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 16th 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:

16/12/2021

 

 

 

 

 

 

 

 

 

Aggregated Information

 

 

 

 

 

 

 

 

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

45.0411

100,743

 

 

 

 

 

 

 

 

 

 

 

 

 

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

451

45.26

EUR

08:26:10

Euronext Dublin (XMSM)

1526872

409

45.26

EUR

08:26:58

Euronext Dublin (XMSM)

1527872

428

45.26

EUR

08:28:22

Euronext Dublin (XMSM)

1529779

119

45.36

EUR

08:30:46

Euronext Dublin (XMSM)

1533147

300

45.36

EUR

08:30:46

Euronext Dublin (XMSM)

1533145

49

45.36

EUR

08:30:46

Euronext Dublin (XMSM)

1533143

89

45.34

EUR

08:31:47

Euronext Dublin (XMSM)

1534665

343

45.34

EUR

08:31:47

Euronext Dublin (XMSM)

1534663

378

45.37

EUR

08:31:47

Euronext Dublin (XMSM)

1534661

44

45.37

EUR

08:31:47

Euronext Dublin (XMSM)

1534659

410

45.37

EUR

08:31:47

Euronext Dublin (XMSM)

1534657

402

45.32

EUR

08:31:53

Euronext Dublin (XMSM)

1534842

465

45.29

EUR

08:33:31

Euronext Dublin (XMSM)

1537405

210

45.38

EUR

08:36:13

Euronext Dublin (XMSM)

1541814

35

45.37

EUR

08:36:20

Euronext Dublin (XMSM)

1542006

359

45.37

EUR

08:36:20

Euronext Dublin (XMSM)

1542008

130

45.43

EUR

08:37:40

Euronext Dublin (XMSM)

1544127

67

45.43

EUR

08:37:43

Euronext Dublin (XMSM)

1544275

149

45.43

EUR

08:37:43

Euronext Dublin (XMSM)

1544273

190

45.43

EUR

08:37:43

Euronext Dublin (XMSM)

1544271

112

45.42

EUR

08:37:43

Euronext Dublin (XMSM)

1544269

342

45.42

EUR

08:37:43

Euronext Dublin (XMSM)

1544267

390

45.44

EUR

08:38:06

Euronext Dublin (XMSM)

1545003

453

45.47

EUR

08:39:04

Euronext Dublin (XMSM)

1546602

374

45.47

EUR

08:39:27

Euronext Dublin (XMSM)

1547220

25

45.47

EUR

08:39:27

Euronext Dublin (XMSM)

1547218

425

45.44

EUR

08:39:39

Euronext Dublin (XMSM)

1547507

459

45.39

EUR

08:42:09

Euronext Dublin (XMSM)

1551564

350

45.27

EUR

08:45:27

Euronext Dublin (XMSM)

1556594

41

45.27

EUR

08:45:27

Euronext Dublin (XMSM)

1556596

363

45.24

EUR

08:47:37

Euronext Dublin (XMSM)

1559236

48

45.24

EUR

08:47:37

Euronext Dublin (XMSM)

1559234

351

45.24

EUR

08:49:41

Euronext Dublin (XMSM)

1561746

34

45.24

EUR

08:49:41

Euronext Dublin (XMSM)

1561744

323

45.22

EUR

08:50:22

Euronext Dublin (XMSM)

1563801

85

45.22

EUR

08:50:22

Euronext Dublin (XMSM)

1563799

228

45.24

EUR

08:50:57

Euronext Dublin (XMSM)

1564572

228

45.24

EUR

08:50:57

Euronext Dublin (XMSM)

1564570

426

45.24

EUR

08:53:14

Euronext Dublin (XMSM)

1567470

380

45.25

EUR

08:54:13

Euronext Dublin (XMSM)

1568528

89

45.26

EUR

08:57:22

Euronext Dublin (XMSM)

1571835

278

45.26

EUR

08:57:22

Euronext Dublin (XMSM)

1571833

65

45.26

EUR

08:57:22

Euronext Dublin (XMSM)

1571831

425

45.22

EUR

09:00:27

Euronext Dublin (XMSM)

1575600

65

45.21

EUR

09:01:12

Euronext Dublin (XMSM)

1576421

20

45.21

EUR

09:01:12

Euronext Dublin (XMSM)

1576419

320

45.21

EUR

09:01:15

Euronext Dublin (XMSM)

1576485

451

45.25

EUR

09:03:03

Euronext Dublin (XMSM)

1578550

23

45.22

EUR

09:05:57

Euronext Dublin (XMSM)

1582336

369

45.22

EUR

09:06:15

Euronext Dublin (XMSM)

1582730

407

45.26

EUR

09:08:02

Euronext Dublin (XMSM)

1584728

173

45.26

EUR

09:08:59

Euronext Dublin (XMSM)

1585776

176

45.26

EUR

09:08:59

Euronext Dublin (XMSM)

1585774

61

45.26

EUR

09:08:59

Euronext Dublin (XMSM)

1585772

61

45.20

EUR

09:09:58

Euronext Dublin (XMSM)

1586842

339

45.20

EUR

09:10:02

Euronext Dublin (XMSM)

1586926

42

45.20

EUR

09:10:02

Euronext Dublin (XMSM)

1586924

127

45.20

EUR

09:13:54

Euronext Dublin (XMSM)

1590480

259

45.20

EUR

09:13:54

Euronext Dublin (XMSM)

1590482

412

45.19

EUR

09:17:17

Euronext Dublin (XMSM)

1594287

416

45.17

EUR

09:19:23

Euronext Dublin (XMSM)

1596576

22

45.17

EUR

09:19:48

Euronext Dublin (XMSM)

1597005

33

45.16

EUR

09:22:19

Euronext Dublin (XMSM)

1599881

355

45.16

EUR

09:22:19

Euronext Dublin (XMSM)

1599879

12

45.16

EUR

09:22:19

Euronext Dublin (XMSM)

1599877

382

45.14

EUR

09:23:47

Euronext Dublin (XMSM)

1601280

21

45.14

EUR

09:23:47

Euronext Dublin (XMSM)

1601278

433

45.12

EUR

09:26:37

Euronext Dublin (XMSM)

1603945

174

45.15

EUR

09:29:42

Euronext Dublin (XMSM)

1607393

267

45.15

EUR

09:29:42

Euronext Dublin (XMSM)

1607391

365

45.16

EUR

09:33:07

Euronext Dublin (XMSM)

1610694

26

45.16

EUR

09:33:07

Euronext Dublin (XMSM)

1610696

406

45.15

EUR

09:34:53

Euronext Dublin (XMSM)

1612203

100

45.14

EUR

09:36:53

Euronext Dublin (XMSM)

1614617

44

45.14

EUR

09:36:53

Euronext Dublin (XMSM)

1614605

169

45.14

EUR

09:36:57

Euronext Dublin (XMSM)

1614654

63

45.14

EUR

09:37:05

Euronext Dublin (XMSM)

1614771

397

45.07

EUR

09:39:21

Euronext Dublin (XMSM)

1616672

65

45.07

EUR

09:39:21

Euronext Dublin (XMSM)

1616670

453

45.06

EUR

09:43:02

Euronext Dublin (XMSM)

1619920

480

45.06

EUR

09:44:17

Euronext Dublin (XMSM)

1621083

257

45.06

EUR

09:48:25

Euronext Dublin (XMSM)

1625098

162

45.06

EUR

09:48:25

Euronext Dublin (XMSM)

1625096

394

45.05

EUR

09:49:08

Euronext Dublin (XMSM)

1625610

454

45.09

EUR

09:51:27

Euronext Dublin (XMSM)

1627530

45

45.06

EUR

09:54:47

Euronext Dublin (XMSM)

1630793

376

45.06

EUR

09:54:47

Euronext Dublin (XMSM)

1630795

25

45.06

EUR

09:54:47

Euronext Dublin (XMSM)

1630797

391

45.01

EUR

09:56:50

Euronext Dublin (XMSM)

1632709

428

45.02

EUR

10:00:37

Euronext Dublin (XMSM)

1636167

452

44.97

EUR

10:01:07

Euronext Dublin (XMSM)

1636559

438

44.95

EUR

10:01:57

Euronext Dublin (XMSM)

1637012

250

44.95

EUR

10:04:09

Euronext Dublin (XMSM)

1638556

199

44.95

EUR

10:04:14

Euronext Dublin (XMSM)

1638575

96

44.91

EUR

10:07:33

Euronext Dublin (XMSM)

1641212

464

44.93

EUR

10:08:38

Euronext Dublin (XMSM)

1641951

422

44.89

EUR

10:09:17

Euronext Dublin (XMSM)

1642359

447

44.89

EUR

10:12:29

Euronext Dublin (XMSM)

1644329

150

44.90

EUR

10:14:08

Euronext Dublin (XMSM)

1645512

150

44.90

EUR

10:14:08

Euronext Dublin (XMSM)

1645510

200

44.89

EUR

10:14:11

Euronext Dublin (XMSM)

1645538

25

44.89

EUR

10:14:11

Euronext Dublin (XMSM)

1645540

159

44.89

EUR

10:14:11

Euronext Dublin (XMSM)

1645536

412

44.93

EUR

10:18:01

Euronext Dublin (XMSM)

1648400

376

45.01

EUR

10:21:38

Euronext Dublin (XMSM)

1651550

432

45.03

EUR

10:23:53

Euronext Dublin (XMSM)

1652979

93

45.01

EUR

10:23:57

Euronext Dublin (XMSM)

1653010

318

45.01

EUR

10:23:57

Euronext Dublin (XMSM)

1653008

232

45.03

EUR

10:28:03

Euronext Dublin (XMSM)

1656872

44

45.03

EUR

10:28:38

Euronext Dublin (XMSM)

1657508

162

45.03

EUR

10:28:38

Euronext Dublin (XMSM)

1657506

458

45.04

EUR

10:31:12

Euronext Dublin (XMSM)

1660248

188

44.99

EUR

10:32:05

Euronext Dublin (XMSM)

1661243

200

44.99

EUR

10:32:07

Euronext Dublin (XMSM)

1661262

41

44.99

EUR

10:32:08

Euronext Dublin (XMSM)

1661272

387

44.99

EUR

10:34:41

Euronext Dublin (XMSM)

1663443

414

44.99

EUR

10:39:00

Euronext Dublin (XMSM)

1666833

150

45.00

EUR

10:39:44

Euronext Dublin (XMSM)

1667312

149

45.00

EUR

10:39:44

Euronext Dublin (XMSM)

1667310

67

45.00

EUR

10:39:44

Euronext Dublin (XMSM)

1667316

67

45.00

EUR

10:39:44

Euronext Dublin (XMSM)

1667314

32

44.98

EUR

10:42:10

Euronext Dublin (XMSM)

1669576

36

44.98

EUR

10:42:10

Euronext Dublin (XMSM)

1669574

166

44.98

EUR

10:42:10

Euronext Dublin (XMSM)

1669572

191

44.98

EUR

10:42:10

Euronext Dublin (XMSM)

1669570

458

44.97

EUR

10:45:33

Euronext Dublin (XMSM)

1672527

111

44.95

EUR

10:47:55

Euronext Dublin (XMSM)

1674597

149

44.95

EUR

10:47:55

Euronext Dublin (XMSM)

1674595

150

44.95

EUR

10:47:55

Euronext Dublin (XMSM)

1674593

52

44.94

EUR

10:47:55

Euronext Dublin (XMSM)

1674591

65

44.93

EUR

10:49:54

Euronext Dublin (XMSM)

1676717

334

44.93

EUR

10:49:59

Euronext Dublin (XMSM)

1676759

453

44.92

EUR

10:51:50

Euronext Dublin (XMSM)

1678512

554

45.03

EUR

10:57:33

Euronext Dublin (XMSM)

1683040

50

45.03

EUR

10:57:33

Euronext Dublin (XMSM)

1683042

332

45.03

EUR

11:00:25

Euronext Dublin (XMSM)

1685515

46

45.03

EUR

11:00:25

Euronext Dublin (XMSM)

1685513

38

44.98

EUR

11:03:23

Euronext Dublin (XMSM)

1688129

5

44.98

EUR

11:03:23

Euronext Dublin (XMSM)

1688127

341

44.98

EUR

11:03:40

Euronext Dublin (XMSM)

1688341

409

44.98

EUR

11:07:17

Euronext Dublin (XMSM)

1691389

105

44.98

EUR

11:10:04

Euronext Dublin (XMSM)

1693538

49

44.99

EUR

11:12:42

Euronext Dublin (XMSM)

1695398

343

44.99

EUR

11:12:42

Euronext Dublin (XMSM)

1695396

431

44.94

EUR

11:15:00

Euronext Dublin (XMSM)

1697608

48

44.94

EUR

11:19:17

Euronext Dublin (XMSM)

1700849

368

44.94

EUR

11:19:17

Euronext Dublin (XMSM)

1700847

35

44.94

EUR

11:19:17

Euronext Dublin (XMSM)

1700851

445

44.94

EUR

11:23:16

Euronext Dublin (XMSM)

1703926

287

44.92

EUR

11:25:28

Euronext Dublin (XMSM)

1705549

182

44.92

EUR

11:27:04

Euronext Dublin (XMSM)

1707518

421

44.99

EUR

11:31:03

Euronext Dublin (XMSM)

1710352

414

44.97

EUR

11:32:52

Euronext Dublin (XMSM)

1712070

457

44.98

EUR

11:35:56

Euronext Dublin (XMSM)

1714532

450

45.00

EUR

11:41:07

Euronext Dublin (XMSM)

1718875

161

45.01

EUR

11:44:45

Euronext Dublin (XMSM)

1721378

260

45.01

EUR

11:44:45

Euronext Dublin (XMSM)

1721376

81

45.09

EUR

11:48:04

Euronext Dublin (XMSM)

1724697

149

45.09

EUR

11:48:04

Euronext Dublin (XMSM)

1724695

150

45.09

EUR

11:48:04

Euronext Dublin (XMSM)

1724693

376

45.08

EUR

11:49:13

Euronext Dublin (XMSM)

1725608

36

45.07

EUR

11:51:54

Euronext Dublin (XMSM)

1727648

64

45.07

EUR

11:51:54

Euronext Dublin (XMSM)

1727646

364

45.07

EUR

11:51:54

Euronext Dublin (XMSM)

1727644

160

45.14

EUR

11:54:29

Euronext Dublin (XMSM)

1729443

146

45.14

EUR

11:54:29

Euronext Dublin (XMSM)

1729441

42

45.14

EUR

11:54:29

Euronext Dublin (XMSM)

1729445

439

45.17

EUR

11:56:04

Euronext Dublin (XMSM)

1730654

434

45.16

EUR

11:56:13

Euronext Dublin (XMSM)

1731066

390

45.16

EUR

12:00:53

Euronext Dublin (XMSM)

1736887

297

45.17

EUR

12:00:53

Euronext Dublin (XMSM)

1736857

101

45.17

EUR

12:00:53

Euronext Dublin (XMSM)

1736855

456

45.05

EUR

12:03:02

Euronext Dublin (XMSM)

1739564

126

45.06

EUR

12:05:07

Euronext Dublin (XMSM)

1741331

306

45.06

EUR

12:05:08

Euronext Dublin (XMSM)

1741350

405

44.99

EUR

12:08:24

Euronext Dublin (XMSM)

1744499

253

45.01

EUR

12:11:35

Euronext Dublin (XMSM)

1748978

214

45.01

EUR

12:11:36

Euronext Dublin (XMSM)

1748985

467

44.98

EUR

12:12:52

Euronext Dublin (XMSM)

1750738

50

45.03

EUR

12:17:17

Euronext Dublin (XMSM)

1755064

150

45.03

EUR

12:17:17

Euronext Dublin (XMSM)

1755060

25

45.03

EUR

12:17:17

Euronext Dublin (XMSM)

1755058

149

45.03

EUR

12:17:17

Euronext Dublin (XMSM)

1755062

457

45.01

EUR

12:21:40

Euronext Dublin (XMSM)

1759077

303

44.99

EUR

12:24:42

Euronext Dublin (XMSM)

1761034

19

45.01

EUR

12:26:20

Euronext Dublin (XMSM)

1762241

371

45.01

EUR

12:26:20

Euronext Dublin (XMSM)

1762239

551

45.08

EUR

12:32:27

Euronext Dublin (XMSM)

1768410

409

45.07

EUR

12:35:58

Euronext Dublin (XMSM)

1770994

428

45.09

EUR

12:40:10

Euronext Dublin (XMSM)

1774972

15

45.11

EUR

12:42:30

Euronext Dublin (XMSM)

1777113

329

45.11

EUR

12:42:30

Euronext Dublin (XMSM)

1777111

32

45.11

EUR

12:42:30

Euronext Dublin (XMSM)

1777109

429

45.10

EUR

12:45:07

Euronext Dublin (XMSM)

1779580

121

45.12

EUR

12:49:13

Euronext Dublin (XMSM)

1784359

45

45.12

EUR

12:49:13

Euronext Dublin (XMSM)

1784357

74

45.12

EUR

12:49:14

Euronext Dublin (XMSM)

1784385

175

45.12

EUR

12:49:14

Euronext Dublin (XMSM)

1784383

469

45.10

EUR

12:52:20

Euronext Dublin (XMSM)

1786925

176

45.10

EUR

12:56:18

Euronext Dublin (XMSM)

1790660

226

45.10

EUR

12:56:18

Euronext Dublin (XMSM)

1790658

10

45.08

EUR

13:00:18

Euronext Dublin (XMSM)

1794255

222

45.09

EUR

13:01:07

Euronext Dublin (XMSM)

1794993

14

45.09

EUR

13:01:07

Euronext Dublin (XMSM)

1794991

210

45.09

EUR

13:01:07

Euronext Dublin (XMSM)

1794989

404

45.09

EUR

13:03:58

Euronext Dublin (XMSM)

1797341

409

45.10

EUR

13:06:12

Euronext Dublin (XMSM)

1799244

86

45.09

EUR

13:13:07

Euronext Dublin (XMSM)

1803870

311

45.09

EUR

13:13:07

Euronext Dublin (XMSM)

1803868

446

45.07

EUR

13:15:14

Euronext Dublin (XMSM)

1805622

454

45.11

EUR

13:21:26

Euronext Dublin (XMSM)

1811449

109

45.13

EUR

13:26:30

Euronext Dublin (XMSM)

1816152

253

45.13

EUR

13:26:30

Euronext Dublin (XMSM)

1816150

36

45.13

EUR

13:26:30

Euronext Dublin (XMSM)

1816148

419

45.12

EUR

13:28:09

Euronext Dublin (XMSM)

1817522

417

45.14

EUR

13:32:45

Euronext Dublin (XMSM)

1821808

171

45.12

EUR

13:34:34

Euronext Dublin (XMSM)

1823820

291

45.12

EUR

13:34:36

Euronext Dublin (XMSM)

1823847

26

45.10

EUR

13:37:42

Euronext Dublin (XMSM)

1826898

82

45.10

EUR

13:37:42

Euronext Dublin (XMSM)

1826896

194

45.10

EUR

13:37:42

Euronext Dublin (XMSM)

1826894

110

45.11

EUR

13:38:59

Euronext Dublin (XMSM)

1828094

300

45.11

EUR

13:38:59

Euronext Dublin (XMSM)

1828092

35

44.99

EUR

13:40:34

Euronext Dublin (XMSM)

1830037

391

44.99

EUR

13:40:34

Euronext Dublin (XMSM)

1830035

115

44.98

EUR

13:44:10

Euronext Dublin (XMSM)

1833086

453

44.99

EUR

13:44:38

Euronext Dublin (XMSM)

1833502

368

44.92

EUR

13:45:50

Euronext Dublin (XMSM)

1834784

12

44.92

EUR

13:45:50

Euronext Dublin (XMSM)

1834782

210

44.87

EUR

13:48:18

Euronext Dublin (XMSM)

1837553

213

44.87

EUR

13:49:38

Euronext Dublin (XMSM)

1839104

429

44.87

EUR

13:51:26

Euronext Dublin (XMSM)

1840894

262

44.84

EUR

13:53:59

Euronext Dublin (XMSM)

1843156

147

44.84

EUR

13:53:59

Euronext Dublin (XMSM)

1843154

199

44.80

EUR

13:56:10

Euronext Dublin (XMSM)

1845562

264

44.80

EUR

13:56:20

Euronext Dublin (XMSM)

1845683

70

44.80

EUR

13:59:24

Euronext Dublin (XMSM)

1848743

218

44.80

EUR

13:59:24

Euronext Dublin (XMSM)

1848741

152

44.80

EUR

13:59:24

Euronext Dublin (XMSM)

1848739

403

44.82

EUR

14:00:45

Euronext Dublin (XMSM)

1853053

138

44.82

EUR

14:02:34

Euronext Dublin (XMSM)

1855433

320

44.82

EUR

14:02:34

Euronext Dublin (XMSM)

1855435

419

44.81

EUR

14:06:20

Euronext Dublin (XMSM)

1859519

467

44.93

EUR

14:09:43

Euronext Dublin (XMSM)

1863475

455

44.96

EUR

14:14:28

Euronext Dublin (XMSM)

1868470

250

44.99

EUR

14:22:53

Euronext Dublin (XMSM)

1879320

170

44.99

EUR

14:22:53

Euronext Dublin (XMSM)

1879318

118

45.00

EUR

14:22:53

Euronext Dublin (XMSM)

1879315

283

45.00

EUR

14:22:53

Euronext Dublin (XMSM)

1879313

407

45.01

EUR

14:26:04

Euronext Dublin (XMSM)

1883169

138

45.04

EUR

14:28:15

Euronext Dublin (XMSM)

1885974

410

45.05

EUR

14:29:10

Euronext Dublin (XMSM)

1887295

381

45.05

EUR

14:30:24

Euronext Dublin (XMSM)

1897522

150

45.06

EUR

14:30:24

Euronext Dublin (XMSM)

1897520

149

45.06

EUR

14:30:24

Euronext Dublin (XMSM)

1897518

232

45.02

EUR

14:31:29

Euronext Dublin (XMSM)

1901326

201

45.02

EUR

14:31:34

Euronext Dublin (XMSM)

1901619

29

45.02

EUR

14:32:27

Euronext Dublin (XMSM)

1905191

321

45.02

EUR

14:32:27

Euronext Dublin (XMSM)

1905189

60

45.02

EUR

14:32:27

Euronext Dublin (XMSM)

1905187

64

44.99

EUR

14:34:27

Euronext Dublin (XMSM)

1911275

149

44.99

EUR

14:34:27

Euronext Dublin (XMSM)

1911273

60

44.99

EUR

14:34:27

Euronext Dublin (XMSM)

1911271

150

44.99

EUR

14:34:27

Euronext Dublin (XMSM)

1911269

439

45.00

EUR

14:35:46

Euronext Dublin (XMSM)

1916175

450

44.97

EUR

14:38:25

Euronext Dublin (XMSM)

1923103

13

44.96

EUR

14:41:15

Euronext Dublin (XMSM)

1929095

389

44.96

EUR

14:41:15

Euronext Dublin (XMSM)

1929093

10

44.94

EUR

14:43:07

Euronext Dublin (XMSM)

1932926

12

44.94

EUR

14:43:07

Euronext Dublin (XMSM)

1932928

118

44.94

EUR

14:43:07

Euronext Dublin (XMSM)

1932930

61

44.94

EUR

14:43:07

Euronext Dublin (XMSM)

1932932

60

44.94

EUR

14:43:07

Euronext Dublin (XMSM)

1932924

70

44.94

EUR

14:43:07

Euronext Dublin (XMSM)

1932922

133

44.94

EUR

14:43:08

Euronext Dublin (XMSM)

1932936

50

45.01

EUR

14:47:11

Euronext Dublin (XMSM)

1941506

149

45.01

EUR

14:47:11

Euronext Dublin (XMSM)

1941504

150

45.01

EUR

14:47:11

Euronext Dublin (XMSM)

1941502

37

45.00

EUR

14:47:13

Euronext Dublin (XMSM)

1941588

304

45.00

EUR

14:47:13

Euronext Dublin (XMSM)

1941586

91

45.00

EUR

14:47:13

Euronext Dublin (XMSM)

1941584

100

45.04

EUR

14:49:26

Euronext Dublin (XMSM)

1946165

223

45.04

EUR

14:49:26

Euronext Dublin (XMSM)

1946163

56

45.04

EUR

14:49:26

Euronext Dublin (XMSM)

1946161

316

44.99

EUR

14:51:04

Euronext Dublin (XMSM)

1950163

82

44.99

EUR

14:51:04

Euronext Dublin (XMSM)

1950165

16

44.99

EUR

14:51:04

Euronext Dublin (XMSM)

1950161

386

44.94

EUR

14:53:20

Euronext Dublin (XMSM)

1955332

72

44.95

EUR

14:55:40

Euronext Dublin (XMSM)

1960077

79

44.95

EUR

14:55:40

Euronext Dublin (XMSM)

1960075

268

44.95

EUR

14:55:40

Euronext Dublin (XMSM)

1960073

381

44.91

EUR

14:57:30

Euronext Dublin (XMSM)

1963582

34

44.85

EUR

14:59:58

Euronext Dublin (XMSM)

1968610

381

44.85

EUR

14:59:59

Euronext Dublin (XMSM)

1968663

237

44.89

EUR

15:00:51

Euronext Dublin (XMSM)

1970608

148

44.89

EUR

15:00:51

Euronext Dublin (XMSM)

1970601

409

44.86

EUR

15:01:23

Euronext Dublin (XMSM)

1971936

453

44.83

EUR

15:02:32

Euronext Dublin (XMSM)

1973889

77

44.85

EUR

15:03:55

Euronext Dublin (XMSM)

1976970

177

44.85

EUR

15:03:55

Euronext Dublin (XMSM)

1976966

146

44.85

EUR

15:03:55

Euronext Dublin (XMSM)

1976968

81

44.85

EUR

15:06:05

Euronext Dublin (XMSM)

1981044

79

44.85

EUR

15:06:05

Euronext Dublin (XMSM)

1981042

149

44.85

EUR

15:06:05

Euronext Dublin (XMSM)

1981040

150

44.85

EUR

15:06:05

Euronext Dublin (XMSM)

1981038

214

44.85

EUR

15:06:05

Euronext Dublin (XMSM)

1981034

187

44.85

EUR

15:06:05

Euronext Dublin (XMSM)

1981032

468

44.85

EUR

15:07:00

Euronext Dublin (XMSM)

1982765

394

44.85

EUR

15:09:58

Euronext Dublin (XMSM)

1987928

150

44.87

EUR

15:11:03

Euronext Dublin (XMSM)

1990166

149

44.87

EUR

15:11:03

Euronext Dublin (XMSM)

1990164

150

44.86

EUR

15:11:03

Euronext Dublin (XMSM)

1990162

190

44.88

EUR

15:11:42

Euronext Dublin (XMSM)

1991371

195

44.88

EUR

15:11:42

Euronext Dublin (XMSM)

1991369

26

44.88

EUR

15:11:42

Euronext Dublin (XMSM)

1991367

67

44.88

EUR

15:11:42

Euronext Dublin (XMSM)

1991365

84

44.90

EUR

15:13:39

Euronext Dublin (XMSM)

1994838

39

44.90

EUR

15:13:39

Euronext Dublin (XMSM)

1994836

8

44.90

EUR

15:13:39

Euronext Dublin (XMSM)

1994834

385

44.90

EUR

15:13:56

Euronext Dublin (XMSM)

1995332

469

44.88

EUR

15:14:35

Euronext Dublin (XMSM)

1996664

378

44.91

EUR

15:15:35

Euronext Dublin (XMSM)

1998335

418

44.89

EUR

15:17:38

Euronext Dublin (XMSM)

2001976

213

44.92

EUR

15:18:42

Euronext Dublin (XMSM)

2004253

42

44.92

EUR

15:18:42

Euronext Dublin (XMSM)

2004251

18

44.92

EUR

15:18:42

Euronext Dublin (XMSM)

2004249

130

44.93

EUR

15:19:01

Euronext Dublin (XMSM)

2004977

50

44.93

EUR

15:19:01

Euronext Dublin (XMSM)

2004975

274

44.93

EUR

15:19:01

Euronext Dublin (XMSM)

2004972

435

44.93

EUR

15:20:01

Euronext Dublin (XMSM)

2006788

11

44.93

EUR

15:20:01

Euronext Dublin (XMSM)

2006786

94

44.96

EUR

15:20:49

Euronext Dublin (XMSM)

2008233

293

44.96

EUR

15:20:49

Euronext Dublin (XMSM)

2008235

453

44.98

EUR

15:23:12

Euronext Dublin (XMSM)

2012415

4

44.98

EUR

15:23:12

Euronext Dublin (XMSM)

2012413

386

45.00

EUR

15:23:12

Euronext Dublin (XMSM)

2012409

425

44.99

EUR

15:25:01

Euronext Dublin (XMSM)

2016365

399

44.99

EUR

15:25:01

Euronext Dublin (XMSM)

2016361

61

45.00

EUR

15:27:07

Euronext Dublin (XMSM)

2021825

120

45.00

EUR

15:27:07

Euronext Dublin (XMSM)

2021823

180

45.00

EUR

15:27:07

Euronext Dublin (XMSM)

2021821

75

45.01

EUR

15:27:40

Euronext Dublin (XMSM)

2022883

149

45.01

EUR

15:27:40

Euronext Dublin (XMSM)

2022881

41

45.01

EUR

15:27:52

Euronext Dublin (XMSM)

2023251

67

45.01

EUR

15:27:52

Euronext Dublin (XMSM)

2023249

30

45.01

EUR

15:27:52

Euronext Dublin (XMSM)

2023247

187

45.01

EUR

15:27:52

Euronext Dublin (XMSM)

2023245

83

45.01

EUR

15:29:12

Euronext Dublin (XMSM)

2025738

44

45.01

EUR

15:29:12

Euronext Dublin (XMSM)

2025736

106

45.01

EUR

15:29:12

Euronext Dublin (XMSM)

2025740

396

45.03

EUR

15:31:04

Euronext Dublin (XMSM)

2029385

146

45.02

EUR

15:31:18

Euronext Dublin (XMSM)

2029865

316

45.02

EUR

15:31:18

Euronext Dublin (XMSM)

2029863

448

45.00

EUR

15:33:10

Euronext Dublin (XMSM)

2033526

405

44.98

EUR

15:33:30

Euronext Dublin (XMSM)

2034105

149

44.99

EUR

15:34:26

Euronext Dublin (XMSM)

2035865

150

44.99

EUR

15:34:26

Euronext Dublin (XMSM)

2035863

190

44.99

EUR

15:34:26

Euronext Dublin (XMSM)

2035861

429

45.01

EUR

15:35:59

Euronext Dublin (XMSM)

2038748

63

44.98

EUR

15:37:12

Euronext Dublin (XMSM)

2041100

348

44.98

EUR

15:37:12

Euronext Dublin (XMSM)

2041102

32

44.99

EUR

15:39:02

Euronext Dublin (XMSM)

2044281

31

44.99

EUR

15:39:02

Euronext Dublin (XMSM)

2044279

387

44.99

EUR

15:39:02

Euronext Dublin (XMSM)

2044277

22

44.99

EUR

15:39:02

Euronext Dublin (XMSM)

2044273

87

44.99

EUR

15:39:02

Euronext Dublin (XMSM)

2044275

149

44.99

EUR

15:39:33

Euronext Dublin (XMSM)

2045406

150

44.99

EUR

15:39:33

Euronext Dublin (XMSM)

2045404

404

44.98

EUR

15:40:00

Euronext Dublin (XMSM)

2046069

403

44.99

EUR

15:40:59

Euronext Dublin (XMSM)

2047805

101

45.01

EUR

15:42:12

Euronext Dublin (XMSM)

2050341

149

45.01

EUR

15:42:12

Euronext Dublin (XMSM)

2050339

758

45.01

EUR

15:42:12

Euronext Dublin (XMSM)

2050337

1,100

45.01

EUR

15:42:12

Euronext Dublin (XMSM)

2050335

67

45.01

EUR

15:42:12

Euronext Dublin (XMSM)

2050333

36

45.01

EUR

15:42:12

Euronext Dublin (XMSM)

2050331

1,100

45.01

EUR

15:42:12

Euronext Dublin (XMSM)

2050329

618

45.01

EUR

15:42:12

Euronext Dublin (XMSM)

2050327

100

45.01

EUR

15:42:12

Euronext Dublin (XMSM)

2050321

187

45.01

EUR

15:42:12

Euronext Dublin (XMSM)

2050318

67

45.01

EUR

15:42:12

Euronext Dublin (XMSM)

2050314

39

45.01

EUR

15:42:12

Euronext Dublin (XMSM)

2050316

150

45.01

EUR

15:42:12

Euronext Dublin (XMSM)

2050312

149

45.01

EUR

15:42:12

Euronext Dublin (XMSM)

2050310

4

45.01

EUR

15:42:12

Euronext Dublin (XMSM)

2050308

4

45.01

EUR

15:42:12

Euronext Dublin (XMSM)

2050306

40

45.01

EUR

15:42:12

Euronext Dublin (XMSM)

2050304

149

45.01

EUR

15:42:13

Euronext Dublin (XMSM)

2050368

150

45.01

EUR

15:42:13

Euronext Dublin (XMSM)

2050366

417

45.00

EUR

15:42:15

Euronext Dublin (XMSM)

2050395

265

45.01

EUR

15:42:37

Euronext Dublin (XMSM)

2051177

47

45.01

EUR

15:42:37

Euronext Dublin (XMSM)

2051181

88

45.01

EUR

15:42:37

Euronext Dublin (XMSM)

2051179

166

45.02

EUR

15:43:10

Euronext Dublin (XMSM)

2052060

11

45.02

EUR

15:43:10

Euronext Dublin (XMSM)

2052058

206

45.02

EUR

15:43:10

Euronext Dublin (XMSM)

2052056

149

45.02

EUR

15:43:10

Euronext Dublin (XMSM)

2052054

109

45.02

EUR

15:43:10

Euronext Dublin (XMSM)

2052052

67

45.02

EUR

15:43:10

Euronext Dublin (XMSM)

2052050

150

45.02

EUR

15:43:10

Euronext Dublin (XMSM)

2052048

40

45.01

EUR

15:43:10

Euronext Dublin (XMSM)

2052046

23

45.00

EUR

15:46:47

Euronext Dublin (XMSM)

2058156

41

45.00

EUR

15:46:47

Euronext Dublin (XMSM)

2058154

102

45.00

EUR

15:46:47

Euronext Dublin (XMSM)

2058152

161

45.00

EUR

15:46:47

Euronext Dublin (XMSM)

2058150

454

45.00

EUR

15:47:24

Euronext Dublin (XMSM)

2059345

209

45.04

EUR

15:49:44

Euronext Dublin (XMSM)

2064130

155

45.04

EUR

15:50:57

Euronext Dublin (XMSM)

2066394

285

45.04

EUR

15:50:57

Euronext Dublin (XMSM)

2066396

31

45.03

EUR

15:51:30

Euronext Dublin (XMSM)

2067687

31

45.03

EUR

15:51:30

Euronext Dublin (XMSM)

2067685

49

45.03

EUR

15:51:30

Euronext Dublin (XMSM)

2067683

33

45.03

EUR

15:51:33

Euronext Dublin (XMSM)

2067789

149

45.03

EUR

15:51:33

Euronext Dublin (XMSM)

2067787

284

45.03

EUR

15:51:33

Euronext Dublin (XMSM)

2067785

41

45.03

EUR

15:51:33

Euronext Dublin (XMSM)

2067783

150

45.04

EUR

15:52:27

Euronext Dublin (XMSM)

2069451

43

45.04

EUR

15:52:27

Euronext Dublin (XMSM)

2069449

67

45.04

EUR

15:52:27

Euronext Dublin (XMSM)

2069447

47

45.04

EUR

15:53:27

Euronext Dublin (XMSM)

2071125

35

45.04

EUR

15:53:27

Euronext Dublin (XMSM)

2071127

136

45.04

EUR

15:53:27

Euronext Dublin (XMSM)

2071123

103

45.03

EUR

15:53:52

Euronext Dublin (XMSM)

2071712

305

45.03

EUR

15:53:52

Euronext Dublin (XMSM)

2071714

299

45.03

EUR

15:54:40

Euronext Dublin (XMSM)

2073120

102

45.03

EUR

15:54:40

Euronext Dublin (XMSM)

2073035

11

45.05

EUR

15:57:03

Euronext Dublin (XMSM)

2076984

277

45.05

EUR

15:57:04

Euronext Dublin (XMSM)

2077040

64

45.05

EUR

15:57:04

Euronext Dublin (XMSM)

2077038

56

45.05

EUR

15:57:04

Euronext Dublin (XMSM)

2077036

78

45.04

EUR

15:57:09

Euronext Dublin (XMSM)

2077262

13

45.04

EUR

15:57:09

Euronext Dublin (XMSM)

2077260

285

45.04

EUR

15:57:09

Euronext Dublin (XMSM)

2077258

14

45.03

EUR

15:58:31

Euronext Dublin (XMSM)

2079454

14

45.03

EUR

15:58:31

Euronext Dublin (XMSM)

2079452

199

45.03

EUR

15:58:31

Euronext Dublin (XMSM)

2079450

177

45.03

EUR

15:58:55

Euronext Dublin (XMSM)

2080194

60

45.03

EUR

15:58:55

Euronext Dublin (XMSM)

2080196

150

45.04

EUR

16:00:37

Euronext Dublin (XMSM)

2084429

149

45.04

EUR

16:00:37

Euronext Dublin (XMSM)

2084427

38

45.04

EUR

16:00:37

Euronext Dublin (XMSM)

2084425

114

45.04

EUR

16:00:37

Euronext Dublin (XMSM)

2084423

27

45.04

EUR

16:00:37

Euronext Dublin (XMSM)

2084421

422

45.01

EUR

16:01:09

Euronext Dublin (XMSM)

2085629

233

44.98

EUR

16:02:43

Euronext Dublin (XMSM)

2088319

151

44.98

EUR

16:03:11

Euronext Dublin (XMSM)

2089106

95

44.95

EUR

16:04:07

Euronext Dublin (XMSM)

2091357

351

44.95

EUR

16:04:07

Euronext Dublin (XMSM)

2091355

411

44.97

EUR

16:05:40

Euronext Dublin (XMSM)

2094409

459

44.94

EUR

16:07:18

Euronext Dublin (XMSM)

2097231

363

44.92

EUR

16:08:55

Euronext Dublin (XMSM)

2100402

63

44.92

EUR

16:08:55

Euronext Dublin (XMSM)

2100400

18

44.92

EUR

16:08:57

Euronext Dublin (XMSM)

2100460

4

44.91

EUR

16:09:45

Euronext Dublin (XMSM)

2102073

432

44.94

EUR

16:10:29

Euronext Dublin (XMSM)

2103576

47

44.95

EUR

16:11:07

Euronext Dublin (XMSM)

2104980

54

44.95

EUR

16:11:07

Euronext Dublin (XMSM)

2104978

87

44.95

EUR

16:11:07

Euronext Dublin (XMSM)

2104976

245

44.94

EUR

16:11:17

Euronext Dublin (XMSM)

2105205

216

44.94

EUR

16:11:17

Euronext Dublin (XMSM)

2105203

212

44.95

EUR

16:13:40

Euronext Dublin (XMSM)

2110176

249

44.95

EUR

16:13:40

Euronext Dublin (XMSM)

2110170

47

44.95

EUR

16:13:40

Euronext Dublin (XMSM)

2110172

54

44.95

EUR

16:13:40

Euronext Dublin (XMSM)

2110174

5

44.95

EUR

16:13:40

Euronext Dublin (XMSM)

2110184

41

44.95

EUR

16:13:40

Euronext Dublin (XMSM)

2110178

18

44.95

EUR

16:13:40

Euronext Dublin (XMSM)

2110180

41

44.95

EUR

16:13:40

Euronext Dublin (XMSM)

2110182

193

44.90

EUR

16:14:44

Euronext Dublin (XMSM)

2113026

212

44.90

EUR

16:14:44

Euronext Dublin (XMSM)

2113024

401

44.92

EUR

16:15:53

Euronext Dublin (XMSM)

2116719

214

44.91

EUR

16:17:20

Euronext Dublin (XMSM)

2119897

3

44.92

EUR

16:17:29

Euronext Dublin (XMSM)

2120198

15

44.92

EUR

16:17:29

Euronext Dublin (XMSM)

2120196

102

44.92

EUR

16:17:29

Euronext Dublin (XMSM)

2120192

4

44.92

EUR

16:17:29

Euronext Dublin (XMSM)

2120186

218

44.92

EUR

16:17:29

Euronext Dublin (XMSM)

2120188

61

44.92

EUR

16:17:31

Euronext Dublin (XMSM)

2120276

6

44.91

EUR

16:17:42

Euronext Dublin (XMSM)

2120769

220

44.91

EUR

16:17:42

Euronext Dublin (XMSM)

2120767

103

44.91

EUR

16:18:00

Euronext Dublin (XMSM)

2121519

41

44.91

EUR

16:18:00

Euronext Dublin (XMSM)

2121517

 

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POSDKABKOBDDPBD
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
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
26th Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20249:30 amRNSTransaction in Own Shares
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
19th Feb 20249:30 amRNSTransaction in Own Shares
16th Feb 20249:30 amRNSTransaction in Own Shares
15th Feb 20249:30 amRNSTransaction in Own Shares
14th Feb 20249:30 amRNSTransaction in Own Shares
9th Feb 20249:30 amRNSTransaction in Own Shares
8th Feb 20249:30 amRNSTransaction in Own Shares

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