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Market Cap
€37.40bn
Enterprise Value
€44.45bn
Revenue
$32.72bn

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Transaction in Own Shares

CRH

05/10/2021 07:00

RNS Number : 9702N

CRH PLC

05 October 2021

 

5th October 2021 
CRH plc Transaction in Own Shares 
CRH plc ('CRH') announces that on 04 October 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: 105,792 
Highest price paid per share: €40.2700 
Lowest price paid per share: €39.8700 
Volume weighted average price paid: €40.0695 
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 18,767,506 of its ordinary shares in treasury which represents 2.36% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 776,372,832 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 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 
Aggregated Information 
Trading venue Currency Volume Weighted Average Price Aggregated volume 
Euronext Dublin EUR 40.0695 105,792 
Number of
 Shares Price per Share (EUR) Currency Time of Transaction Trading Venue MatchId
410 40.11 EUR 08:03:04 Euronext Dublin 505887
382 40.04 EUR 08:04:31 Euronext Dublin 508884
459 40.07 EUR 08:05:55 Euronext Dublin 511259
453 39.98 EUR 08:07:23 Euronext Dublin 514600
398 39.99 EUR 08:08:35 Euronext Dublin 516522
47 40.00 EUR 08:09:29 Euronext Dublin 518085
500 40.17 EUR 08:10:48 Euronext Dublin 520321
45 40.17 EUR 08:10:48 Euronext Dublin 520319
546 40.20 EUR 08:11:35 Euronext Dublin 521838
323 40.24 EUR 08:12:03 Euronext Dublin 522721
70 40.24 EUR 08:12:03 Euronext Dublin 522723
391 40.22 EUR 08:12:15 Euronext Dublin 523049
413 40.19 EUR 08:13:32 Euronext Dublin 525446
413 40.23 EUR 08:15:41 Euronext Dublin 529257
51 40.23 EUR 08:15:41 Euronext Dublin 529255
437 40.21 EUR 08:17:00 Euronext Dublin 531564
428 40.18 EUR 08:19:22 Euronext Dublin 536380
411 40.19 EUR 08:21:32 Euronext Dublin 540464
434 40.16 EUR 08:21:50 Euronext Dublin 540983
461 40.14 EUR 08:22:27 Euronext Dublin 542082
462 40.12 EUR 08:22:41 Euronext Dublin 542558
434 40.07 EUR 08:24:24 Euronext Dublin 545575
410 40.06 EUR 08:26:58 Euronext Dublin 550169
326 40.01 EUR 08:28:27 Euronext Dublin 552904
150 40.01 EUR 08:28:55 Euronext Dublin 553750
62 40.01 EUR 08:28:55 Euronext Dublin 553747
392 39.99 EUR 08:29:07 Euronext Dublin 554215
181 39.99 EUR 08:29:47 Euronext Dublin 555240
222 39.99 EUR 08:29:47 Euronext Dublin 555238
403 39.97 EUR 08:30:00 Euronext Dublin 555547
422 39.94 EUR 08:31:25 Euronext Dublin 558961
220 39.94 EUR 08:33:23 Euronext Dublin 563062
150 39.94 EUR 08:33:23 Euronext Dublin 563060
93 39.94 EUR 08:33:23 Euronext Dublin 563058
464 39.92 EUR 08:34:02 Euronext Dublin 564286
76 39.93 EUR 08:37:04 Euronext Dublin 569720
313 39.93 EUR 08:37:04 Euronext Dublin 569718
237 39.97 EUR 08:39:09 Euronext Dublin 573515
150 39.97 EUR 08:39:09 Euronext Dublin 573513
460 39.97 EUR 08:39:09 Euronext Dublin 573511
458 39.92 EUR 08:40:04 Euronext Dublin 575092
134 39.98 EUR 08:45:00 Euronext Dublin 582863
150 39.98 EUR 08:45:00 Euronext Dublin 582861
150 39.98 EUR 08:45:00 Euronext Dublin 582859
275 39.98 EUR 08:45:00 Euronext Dublin 582857
210 39.98 EUR 08:45:00 Euronext Dublin 582855
146 39.91 EUR 08:46:01 Euronext Dublin 585051
170 39.91 EUR 08:46:01 Euronext Dublin 585049
456 40.00 EUR 08:48:42 Euronext Dublin 590269
410 40.05 EUR 08:49:44 Euronext Dublin 592416
198 40.04 EUR 08:49:56 Euronext Dublin 593006
200 40.04 EUR 08:49:56 Euronext Dublin 593004
19 40.02 EUR 08:51:32 Euronext Dublin 595725
414 40.02 EUR 08:51:32 Euronext Dublin 595723
200 39.99 EUR 08:53:34 Euronext Dublin 598752
182 39.99 EUR 08:53:34 Euronext Dublin 598750
10 39.99 EUR 08:53:34 Euronext Dublin 598748
455 39.99 EUR 08:54:54 Euronext Dublin 600876
3 40.02 EUR 08:59:55 Euronext Dublin 609928
6 40.02 EUR 09:00:10 Euronext Dublin 610614
3 40.02 EUR 09:00:10 Euronext Dublin 610612
440 40.02 EUR 09:00:11 Euronext Dublin 610657
263 40.06 EUR 09:01:44 Euronext Dublin 613099
205 40.06 EUR 09:01:44 Euronext Dublin 613097
397 40.07 EUR 09:03:03 Euronext Dublin 614883
466 40.07 EUR 09:03:27 Euronext Dublin 615519
21 40.09 EUR 09:06:19 Euronext Dublin 618810
150 40.09 EUR 09:06:19 Euronext Dublin 618808
150 40.09 EUR 09:06:19 Euronext Dublin 618806
115 40.09 EUR 09:06:19 Euronext Dublin 618804
473 40.06 EUR 09:08:22 Euronext Dublin 623380
386 40.09 EUR 09:12:58 Euronext Dublin 628220
158 40.09 EUR 09:13:19 Euronext Dublin 628538
278 40.09 EUR 09:13:46 Euronext Dublin 629002
438 40.06 EUR 09:15:20 Euronext Dublin 630798
328 40.04 EUR 09:19:28 Euronext Dublin 635667
132 40.04 EUR 09:19:28 Euronext Dublin 635665
431 40.05 EUR 09:20:58 Euronext Dublin 637445
172 40.02 EUR 09:23:12 Euronext Dublin 640033
286 40.02 EUR 09:23:12 Euronext Dublin 640031
469 40.01 EUR 09:27:55 Euronext Dublin 646357
420 39.98 EUR 09:29:39 Euronext Dublin 648276
384 39.93 EUR 09:33:01 Euronext Dublin 652739
79 39.93 EUR 09:33:01 Euronext Dublin 652737
442 39.93 EUR 09:38:00 Euronext Dublin 661976
203 39.93 EUR 09:43:11 Euronext Dublin 671730
227 39.93 EUR 09:43:11 Euronext Dublin 671728
431 39.92 EUR 09:46:56 Euronext Dublin 677416
397 39.95 EUR 09:49:17 Euronext Dublin 680226
390 40.00 EUR 09:53:17 Euronext Dublin 685193
1 40.08 EUR 10:02:02 Euronext Dublin 696321
427 40.08 EUR 10:02:02 Euronext Dublin 696319
244 40.09 EUR 10:03:37 Euronext Dublin 698335
17 40.09 EUR 10:03:37 Euronext Dublin 698331
69 40.09 EUR 10:03:37 Euronext Dublin 698328
61 40.09 EUR 10:03:40 Euronext Dublin 698375
423 40.11 EUR 10:04:39 Euronext Dublin 699554
448 40.21 EUR 10:07:02 Euronext Dublin 703055
428 40.21 EUR 10:10:26 Euronext Dublin 707570
385 40.22 EUR 10:13:24 Euronext Dublin 711742
420 40.14 EUR 10:17:01 Euronext Dublin 715741
312 40.15 EUR 10:23:07 Euronext Dublin 721878
462 40.15 EUR 10:23:07 Euronext Dublin 721875
124 40.15 EUR 10:23:10 Euronext Dublin 721935
15 40.14 EUR 10:24:14 Euronext Dublin 722767
393 40.14 EUR 10:24:27 Euronext Dublin 722976
452 40.15 EUR 10:28:10 Euronext Dublin 727443
408 40.13 EUR 10:30:07 Euronext Dublin 729818
54 40.11 EUR 10:30:47 Euronext Dublin 730418
403 40.11 EUR 10:30:47 Euronext Dublin 730416
390 40.08 EUR 10:36:38 Euronext Dublin 737134
422 40.07 EUR 10:36:51 Euronext Dublin 737349
237 40.09 EUR 10:40:05 Euronext Dublin 741045
237 40.09 EUR 10:40:05 Euronext Dublin 741043
1 40.14 EUR 10:44:07 Euronext Dublin 745733
445 40.14 EUR 10:44:07 Euronext Dublin 745723
176 40.14 EUR 10:44:07 Euronext Dublin 745721
239 40.14 EUR 10:44:07 Euronext Dublin 745714
40 40.12 EUR 10:46:41 Euronext Dublin 748270
387 40.12 EUR 10:46:41 Euronext Dublin 748268
441 40.19 EUR 10:51:13 Euronext Dublin 753770
381 40.19 EUR 10:52:22 Euronext Dublin 755240
234 40.16 EUR 10:54:16 Euronext Dublin 757404
150 40.16 EUR 10:54:16 Euronext Dublin 757402
465 40.11 EUR 10:58:19 Euronext Dublin 762583
112 40.11 EUR 11:00:01 Euronext Dublin 764065
211 40.14 EUR 11:02:40 Euronext Dublin 766284
1 40.14 EUR 11:02:45 Euronext Dublin 766304
226 40.14 EUR 11:03:04 Euronext Dublin 766574
396 40.13 EUR 11:04:52 Euronext Dublin 768010
195 40.16 EUR 11:09:35 Euronext Dublin 771828
253 40.16 EUR 11:09:58 Euronext Dublin 772082
431 40.17 EUR 11:11:35 Euronext Dublin 773193
468 40.12 EUR 11:14:44 Euronext Dublin 775991
443 40.09 EUR 11:17:26 Euronext Dublin 778114
226 40.04 EUR 11:20:51 Euronext Dublin 781022
235 40.04 EUR 11:20:53 Euronext Dublin 781068
167 40.07 EUR 11:25:05 Euronext Dublin 784547
255 40.07 EUR 11:25:05 Euronext Dublin 784545
414 40.08 EUR 11:28:34 Euronext Dublin 787144
465 40.14 EUR 11:31:53 Euronext Dublin 789643
380 40.11 EUR 11:34:54 Euronext Dublin 791544
441 40.08 EUR 11:37:51 Euronext Dublin 793890
465 40.07 EUR 11:40:27 Euronext Dublin 795625
134 40.05 EUR 11:44:17 Euronext Dublin 798037
282 40.05 EUR 11:44:17 Euronext Dublin 798035
445 40.05 EUR 11:50:06 Euronext Dublin 802552
405 40.04 EUR 11:53:24 Euronext Dublin 804701
398 40.07 EUR 11:56:25 Euronext Dublin 806577
418 40.07 EUR 11:59:31 Euronext Dublin 808915
460 40.04 EUR 12:02:11 Euronext Dublin 810960
383 39.99 EUR 12:04:43 Euronext Dublin 813233
465 39.99 EUR 12:08:07 Euronext Dublin 815797
425 39.97 EUR 12:12:36 Euronext Dublin 818841
431 39.96 EUR 12:16:22 Euronext Dublin 822060
263 40.01 EUR 12:24:56 Euronext Dublin 827635
211 40.01 EUR 12:24:56 Euronext Dublin 827633
394 40.00 EUR 12:24:57 Euronext Dublin 827667
139 39.99 EUR 12:31:57 Euronext Dublin 832563
150 39.99 EUR 12:31:57 Euronext Dublin 832561
150 39.99 EUR 12:31:57 Euronext Dublin 832559
36 39.99 EUR 12:31:57 Euronext Dublin 832557
382 39.99 EUR 12:31:57 Euronext Dublin 832555
455 39.99 EUR 12:37:40 Euronext Dublin 836509
437 39.99 EUR 12:40:40 Euronext Dublin 838569
426 39.98 EUR 12:42:05 Euronext Dublin 839610
464 39.97 EUR 12:47:05 Euronext Dublin 843608
182 39.93 EUR 12:49:44 Euronext Dublin 845431
238 39.93 EUR 12:49:44 Euronext Dublin 845429
103 39.90 EUR 12:51:33 Euronext Dublin 847295
361 39.90 EUR 12:51:33 Euronext Dublin 847293
383 39.90 EUR 12:54:26 Euronext Dublin 849805
66 39.93 EUR 12:58:36 Euronext Dublin 852913
316 39.93 EUR 12:58:36 Euronext Dublin 852902
380 39.95 EUR 13:02:05 Euronext Dublin 855512
394 39.94 EUR 13:02:10 Euronext Dublin 855616
397 39.93 EUR 13:04:38 Euronext Dublin 857358
119 39.98 EUR 13:07:40 Euronext Dublin 859960
322 39.98 EUR 13:07:40 Euronext Dublin 859958
321 40.01 EUR 13:11:51 Euronext Dublin 863743
338 40.03 EUR 13:13:06 Euronext Dublin 865074
58 40.03 EUR 13:13:10 Euronext Dublin 865134
468 40.01 EUR 13:15:05 Euronext Dublin 866637
34 40.01 EUR 13:16:57 Euronext Dublin 868526
89 40.00 EUR 13:20:01 Euronext Dublin 870882
150 40.00 EUR 13:20:01 Euronext Dublin 870880
150 40.00 EUR 13:20:01 Euronext Dublin 870878
431 40.00 EUR 13:20:01 Euronext Dublin 870876
113 40.01 EUR 13:26:47 Euronext Dublin 876562
150 40.01 EUR 13:26:47 Euronext Dublin 876558
150 40.01 EUR 13:26:47 Euronext Dublin 876560
401 40.01 EUR 13:26:47 Euronext Dublin 876556
469 40.00 EUR 13:30:06 Euronext Dublin 879227
404 39.99 EUR 13:32:59 Euronext Dublin 881792
257 39.95 EUR 13:34:55 Euronext Dublin 883454
194 39.95 EUR 13:34:56 Euronext Dublin 883497
456 40.05 EUR 13:40:51 Euronext Dublin 889542
477 40.06 EUR 13:44:32 Euronext Dublin 893021
396 40.06 EUR 13:45:21 Euronext Dublin 893951
48 40.09 EUR 13:51:06 Euronext Dublin 900322
483 40.09 EUR 13:51:06 Euronext Dublin 900320
309 40.09 EUR 13:51:24 Euronext Dublin 900914
81 40.09 EUR 13:51:24 Euronext Dublin 900916
412 40.09 EUR 13:52:28 Euronext Dublin 902195
418 40.08 EUR 13:55:54 Euronext Dublin 906520
398 40.05 EUR 13:57:43 Euronext Dublin 908876
286 40.05 EUR 14:02:11 Euronext Dublin 914290
112 40.05 EUR 14:02:11 Euronext Dublin 914288
420 40.04 EUR 14:03:02 Euronext Dublin 915587
432 40.04 EUR 14:03:02 Euronext Dublin 915585
391 40.04 EUR 14:05:16 Euronext Dublin 919607
401 40.05 EUR 14:07:33 Euronext Dublin 922827
402 40.05 EUR 14:09:15 Euronext Dublin 924730
418 40.05 EUR 14:09:54 Euronext Dublin 925450
437 40.07 EUR 14:16:09 Euronext Dublin 933269
59 40.10 EUR 14:20:02 Euronext Dublin 937613
108 40.13 EUR 14:20:21 Euronext Dublin 938130
150 40.13 EUR 14:20:21 Euronext Dublin 938128
35 40.16 EUR 14:23:38 Euronext Dublin 941735
117 40.17 EUR 14:24:03 Euronext Dublin 942359
150 40.17 EUR 14:24:03 Euronext Dublin 942357
150 40.17 EUR 14:24:06 Euronext Dublin 942409
114 40.17 EUR 14:24:06 Euronext Dublin 942407
150 40.17 EUR 14:24:06 Euronext Dublin 942405
158 40.16 EUR 14:24:07 Euronext Dublin 942424
474 40.16 EUR 14:24:07 Euronext Dublin 942426
109 40.15 EUR 14:25:14 Euronext Dublin 944028
323 40.15 EUR 14:25:14 Euronext Dublin 944026
460 40.13 EUR 14:27:48 Euronext Dublin 947743
399 40.17 EUR 14:30:45 Euronext Dublin 958946
445 40.16 EUR 14:30:46 Euronext Dublin 959098
448 40.19 EUR 14:31:51 Euronext Dublin 962966
382 40.17 EUR 14:31:56 Euronext Dublin 963297
450 40.16 EUR 14:33:22 Euronext Dublin 967432
388 40.15 EUR 14:33:42 Euronext Dublin 968411
114 40.17 EUR 14:34:58 Euronext Dublin 971653
329 40.17 EUR 14:34:58 Euronext Dublin 971651
32 40.23 EUR 14:37:14 Euronext Dublin 977727
150 40.23 EUR 14:37:14 Euronext Dublin 977725
150 40.23 EUR 14:37:14 Euronext Dublin 977723
141 40.23 EUR 14:37:14 Euronext Dublin 977721
427 40.23 EUR 14:37:14 Euronext Dublin 977719
474 40.26 EUR 14:38:54 Euronext Dublin 981178
3 40.27 EUR 14:40:26 Euronext Dublin 984313
150 40.27 EUR 14:40:26 Euronext Dublin 984311
150 40.27 EUR 14:40:26 Euronext Dublin 984309
150 40.27 EUR 14:40:26 Euronext Dublin 984307
469 40.27 EUR 14:40:26 Euronext Dublin 984305
353 40.19 EUR 14:42:49 Euronext Dublin 989113
36 40.19 EUR 14:42:49 Euronext Dublin 989115
440 40.18 EUR 14:42:54 Euronext Dublin 989350
150 40.23 EUR 14:45:29 Euronext Dublin 995925
218 40.23 EUR 14:45:29 Euronext Dublin 995921
97 40.23 EUR 14:45:29 Euronext Dublin 995919
143 40.23 EUR 14:45:29 Euronext Dublin 995917
118 40.26 EUR 14:47:39 Euronext Dublin 1000510
150 40.26 EUR 14:47:39 Euronext Dublin 1000508
150 40.26 EUR 14:47:39 Euronext Dublin 1000506
456 40.26 EUR 14:47:39 Euronext Dublin 1000504
371 40.24 EUR 14:48:04 Euronext Dublin 1001518
50 40.24 EUR 14:48:04 Euronext Dublin 1001520
100 40.24 EUR 14:49:19 Euronext Dublin 1004643
367 40.24 EUR 14:49:19 Euronext Dublin 1004645
429 40.20 EUR 14:50:22 Euronext Dublin 1007286
414 40.20 EUR 14:51:35 Euronext Dublin 1010153
413 40.22 EUR 14:52:31 Euronext Dublin 1012556
22 40.22 EUR 14:52:31 Euronext Dublin 1012541
500 40.25 EUR 14:55:00 Euronext Dublin 1018110
470 40.24 EUR 14:55:03 Euronext Dublin 1018272
405 40.24 EUR 14:55:51 Euronext Dublin 1020173
397 40.23 EUR 14:56:06 Euronext Dublin 1020556
458 40.23 EUR 14:57:18 Euronext Dublin 1022916
460 40.24 EUR 14:59:42 Euronext Dublin 1027066
396 40.23 EUR 15:00:02 Euronext Dublin 1027822
473 40.21 EUR 15:01:01 Euronext Dublin 1030543
438 40.18 EUR 15:02:45 Euronext Dublin 1034869
393 40.17 EUR 15:02:58 Euronext Dublin 1035281
385 40.21 EUR 15:04:07 Euronext Dublin 1038087
392 40.16 EUR 15:04:58 Euronext Dublin 1039902
70 40.17 EUR 15:06:08 Euronext Dublin 1042727
320 40.17 EUR 15:06:08 Euronext Dublin 1042708
78 40.17 EUR 15:06:08 Euronext Dublin 1042706
474 40.15 EUR 15:08:00 Euronext Dublin 1046915
31 40.18 EUR 15:10:13 Euronext Dublin 1051459
387 40.18 EUR 15:10:13 Euronext Dublin 1051457
40 40.17 EUR 15:11:05 Euronext Dublin 1053260
150 40.17 EUR 15:11:08 Euronext Dublin 1053348
435 40.18 EUR 15:12:00 Euronext Dublin 1055203
531 40.22 EUR 15:15:34 Euronext Dublin 1062371
94 40.21 EUR 15:15:55 Euronext Dublin 1063107
150 40.21 EUR 15:15:55 Euronext Dublin 1063105
150 40.21 EUR 15:15:55 Euronext Dublin 1063103
507 40.21 EUR 15:15:55 Euronext Dublin 1063101
193 40.17 EUR 15:17:56 Euronext Dublin 1066874
246 40.17 EUR 15:17:56 Euronext Dublin 1066872
422 40.14 EUR 15:18:27 Euronext Dublin 1068014
416 40.09 EUR 15:20:49 Euronext Dublin 1073598
407 40.08 EUR 15:21:55 Euronext Dublin 1075774
425 40.07 EUR 15:22:00 Euronext Dublin 1076102
450 40.03 EUR 15:23:49 Euronext Dublin 1080729
474 40.02 EUR 15:24:28 Euronext Dublin 1082964
461 39.97 EUR 15:26:04 Euronext Dublin 1087070
455 39.98 EUR 15:27:33 Euronext Dublin 1090680
446 40.03 EUR 15:29:58 Euronext Dublin 1096172
453 40.04 EUR 15:29:58 Euronext Dublin 1096025
453 40.00 EUR 15:32:04 Euronext Dublin 1101372
445 40.00 EUR 15:33:08 Euronext Dublin 1103758
222 39.98 EUR 15:34:51 Euronext Dublin 1107098
150 39.98 EUR 15:34:51 Euronext Dublin 1107100
57 39.98 EUR 15:34:51 Euronext Dublin 1107102
106 39.94 EUR 15:35:06 Euronext Dublin 1108130
359 39.94 EUR 15:35:06 Euronext Dublin 1108128
459 39.90 EUR 15:37:09 Euronext Dublin 1114589
124 39.91 EUR 15:37:56 Euronext Dublin 1116241
273 39.91 EUR 15:37:56 Euronext Dublin 1116239
383 39.88 EUR 15:39:10 Euronext Dublin 1120214
150 39.94 EUR 15:41:40 Euronext Dublin 1127425
50 39.94 EUR 15:41:40 Euronext Dublin 1127429
103 39.94 EUR 15:41:40 Euronext Dublin 1127427
395 39.94 EUR 15:41:40 Euronext Dublin 1127423
11 39.94 EUR 15:41:40 Euronext Dublin 1127421
432 39.97 EUR 15:43:06 Euronext Dublin 1130684
469 39.98 EUR 15:45:00 Euronext Dublin 1135155
166 39.96 EUR 15:46:23 Euronext Dublin 1138286
256 39.96 EUR 15:46:23 Euronext Dublin 1138284
328 39.96 EUR 15:47:15 Euronext Dublin 1140260
62 39.96 EUR 15:47:15 Euronext Dublin 1140258
447 39.97 EUR 15:48:55 Euronext Dublin 1143517
333 39.96 EUR 15:49:51 Euronext Dublin 1145349
47 39.96 EUR 15:49:51 Euronext Dublin 1145333
471 39.94 EUR 15:51:06 Euronext Dublin 1147939
417 39.94 EUR 15:53:04 Euronext Dublin 1151672
397 39.89 EUR 15:54:21 Euronext Dublin 1154440
55 39.87 EUR 15:54:55 Euronext Dublin 1155479
166 39.87 EUR 15:54:55 Euronext Dublin 1155477
230 39.87 EUR 15:54:55 Euronext Dublin 1155475
423 39.92 EUR 15:56:54 Euronext Dublin 1159344
143 39.98 EUR 15:59:01 Euronext Dublin 1163508
391 39.98 EUR 15:59:01 Euronext Dublin 1163506
222 39.98 EUR 15:59:27 Euronext Dublin 1164807
150 39.98 EUR 15:59:28 Euronext Dublin 1164879
32 39.98 EUR 15:59:29 Euronext Dublin 1164954
119 39.95 EUR 16:00:12 Euronext Dublin 1167913
54 39.95 EUR 16:00:12 Euronext Dublin 1167903
164 39.95 EUR 16:00:12 Euronext Dublin 1167905
37 39.95 EUR 16:00:12 Euronext Dublin 1167907
35 39.95 EUR 16:00:12 Euronext Dublin 1167889
388 39.90 EUR 16:01:29 Euronext Dublin 1171168
290 39.93 EUR 16:02:32 Euronext Dublin 1173163
184 39.93 EUR 16:02:32 Euronext Dublin 1173160
448 39.94 EUR 16:03:56 Euronext Dublin 1175837
146 39.95 EUR 16:05:08 Euronext Dublin 1178465
17 39.95 EUR 16:05:10 Euronext Dublin 1178612
18 39.95 EUR 16:05:10 Euronext Dublin 1178610
83 39.95 EUR 16:05:10 Euronext Dublin 1178592
201 39.95 EUR 16:05:10 Euronext Dublin 1178590
172 39.99 EUR 16:07:03 Euronext Dublin 1182907
115 39.99 EUR 16:07:03 Euronext Dublin 1182909
463 40.00 EUR 16:07:31 Euronext Dublin 1183877
155 40.03 EUR 16:08:52 Euronext Dublin 1186921
284 40.03 EUR 16:08:52 Euronext Dublin 1186919
238 40.00 EUR 16:10:02 Euronext Dublin 1189667
147 40.00 EUR 16:10:02 Euronext Dublin 1189665
433 40.00 EUR 16:10:49 Euronext Dublin 1191246
438 40.04 EUR 16:12:40 Euronext Dublin 1195074
150 40.05 EUR 16:13:33 Euronext Dublin 1196899
150 40.05 EUR 16:13:33 Euronext Dublin 1196897
63 40.05 EUR 16:13:33 Euronext Dublin 1196894
85 40.07 EUR 16:14:13 Euronext Dublin 1198116
40 40.07 EUR 16:14:13 Euronext Dublin 1198112
120 40.07 EUR 16:14:13 Euronext Dublin 1198114
443 40.07 EUR 16:15:01 Euronext Dublin 1200102
303 40.05 EUR 16:15:16 Euronext Dublin 1201068
141 40.05 EUR 16:15:16 Euronext Dublin 1201065
188 40.01 EUR 16:16:55 Euronext Dublin 1204642
38 40.01 EUR 16:16:55 Euronext Dublin 1204638
82 40.07 EUR 16:17:28 Euronext Dublin 1206471
88 40.07 EUR 16:17:28 Euronext Dublin 1206469
60 40.07 EUR 16:17:28 Euronext Dublin 1206467
380 40.06 EUR 16:17:36 Euronext Dublin 1206780
366 40.06 EUR 16:18:20 Euronext Dublin 1208495
150 40.06 EUR 16:18:20 Euronext Dublin 1208489

 

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5th October 2021
CRH plc Transaction in Own Shares

CRH plc ('CRH') announces that on 04 October 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:			105,792
Highest price paid per share:			€40.2700
Lowest price paid per share:			€39.8700
Volume weighted average price paid:			€40.0695

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 18,767,506 of its ordinary shares in treasury which represents 2.36% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 776,372,832 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 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

Aggregated Information

Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin		EUR	40.0695	105,792


Number of Shares	Price per Share (EUR)	Currency	Time of Transaction	Trading Venue	MatchId
410	40.11	EUR	08:03:04	Euronext Dublin	505887
382	40.04	EUR	08:04:31	Euronext Dublin	508884
459	40.07	EUR	08:05:55	Euronext Dublin	511259
453	39.98	EUR	08:07:23	Euronext Dublin	514600
398	39.99	EUR	08:08:35	Euronext Dublin	516522
47	40.00	EUR	08:09:29	Euronext Dublin	518085
500	40.17	EUR	08:10:48	Euronext Dublin	520321
45	40.17	EUR	08:10:48	Euronext Dublin	520319
546	40.20	EUR	08:11:35	Euronext Dublin	521838
323	40.24	EUR	08:12:03	Euronext Dublin	522721
70	40.24	EUR	08:12:03	Euronext Dublin	522723
391	40.22	EUR	08:12:15	Euronext Dublin	523049
413	40.19	EUR	08:13:32	Euronext Dublin	525446
413	40.23	EUR	08:15:41	Euronext Dublin	529257
51	40.23	EUR	08:15:41	Euronext Dublin	529255
437	40.21	EUR	08:17:00	Euronext Dublin	531564
428	40.18	EUR	08:19:22	Euronext Dublin	536380
411	40.19	EUR	08:21:32	Euronext Dublin	540464
434	40.16	EUR	08:21:50	Euronext Dublin	540983
461	40.14	EUR	08:22:27	Euronext Dublin	542082
462	40.12	EUR	08:22:41	Euronext Dublin	542558
434	40.07	EUR	08:24:24	Euronext Dublin	545575
410	40.06	EUR	08:26:58	Euronext Dublin	550169
326	40.01	EUR	08:28:27	Euronext Dublin	552904
150	40.01	EUR	08:28:55	Euronext Dublin	553750
62	40.01	EUR	08:28:55	Euronext Dublin	553747
392	39.99	EUR	08:29:07	Euronext Dublin	554215
181	39.99	EUR	08:29:47	Euronext Dublin	555240
222	39.99	EUR	08:29:47	Euronext Dublin	555238
403	39.97	EUR	08:30:00	Euronext Dublin	555547
422	39.94	EUR	08:31:25	Euronext Dublin	558961
220	39.94	EUR	08:33:23	Euronext Dublin	563062
150	39.94	EUR	08:33:23	Euronext Dublin	563060
93	39.94	EUR	08:33:23	Euronext Dublin	563058
464	39.92	EUR	08:34:02	Euronext Dublin	564286
76	39.93	EUR	08:37:04	Euronext Dublin	569720
313	39.93	EUR	08:37:04	Euronext Dublin	569718
237	39.97	EUR	08:39:09	Euronext Dublin	573515
150	39.97	EUR	08:39:09	Euronext Dublin	573513
460	39.97	EUR	08:39:09	Euronext Dublin	573511
458	39.92	EUR	08:40:04	Euronext Dublin	575092
134	39.98	EUR	08:45:00	Euronext Dublin	582863
150	39.98	EUR	08:45:00	Euronext Dublin	582861
150	39.98	EUR	08:45:00	Euronext Dublin	582859
275	39.98	EUR	08:45:00	Euronext Dublin	582857
210	39.98	EUR	08:45:00	Euronext Dublin	582855
146	39.91	EUR	08:46:01	Euronext Dublin	585051
170	39.91	EUR	08:46:01	Euronext Dublin	585049
456	40.00	EUR	08:48:42	Euronext Dublin	590269
410	40.05	EUR	08:49:44	Euronext Dublin	592416
198	40.04	EUR	08:49:56	Euronext Dublin	593006
200	40.04	EUR	08:49:56	Euronext Dublin	593004
19	40.02	EUR	08:51:32	Euronext Dublin	595725
414	40.02	EUR	08:51:32	Euronext Dublin	595723
200	39.99	EUR	08:53:34	Euronext Dublin	598752
182	39.99	EUR	08:53:34	Euronext Dublin	598750
10	39.99	EUR	08:53:34	Euronext Dublin	598748
455	39.99	EUR	08:54:54	Euronext Dublin	600876
3	40.02	EUR	08:59:55	Euronext Dublin	609928
6	40.02	EUR	09:00:10	Euronext Dublin	610614
3	40.02	EUR	09:00:10	Euronext Dublin	610612
440	40.02	EUR	09:00:11	Euronext Dublin	610657
263	40.06	EUR	09:01:44	Euronext Dublin	613099
205	40.06	EUR	09:01:44	Euronext Dublin	613097
397	40.07	EUR	09:03:03	Euronext Dublin	614883
466	40.07	EUR	09:03:27	Euronext Dublin	615519
21	40.09	EUR	09:06:19	Euronext Dublin	618810
150	40.09	EUR	09:06:19	Euronext Dublin	618808
150	40.09	EUR	09:06:19	Euronext Dublin	618806
115	40.09	EUR	09:06:19	Euronext Dublin	618804
473	40.06	EUR	09:08:22	Euronext Dublin	623380
386	40.09	EUR	09:12:58	Euronext Dublin	628220
158	40.09	EUR	09:13:19	Euronext Dublin	628538
278	40.09	EUR	09:13:46	Euronext Dublin	629002
438	40.06	EUR	09:15:20	Euronext Dublin	630798
328	40.04	EUR	09:19:28	Euronext Dublin	635667
132	40.04	EUR	09:19:28	Euronext Dublin	635665
431	40.05	EUR	09:20:58	Euronext Dublin	637445
172	40.02	EUR	09:23:12	Euronext Dublin	640033
286	40.02	EUR	09:23:12	Euronext Dublin	640031
469	40.01	EUR	09:27:55	Euronext Dublin	646357
420	39.98	EUR	09:29:39	Euronext Dublin	648276
384	39.93	EUR	09:33:01	Euronext Dublin	652739
79	39.93	EUR	09:33:01	Euronext Dublin	652737
442	39.93	EUR	09:38:00	Euronext Dublin	661976
203	39.93	EUR	09:43:11	Euronext Dublin	671730
227	39.93	EUR	09:43:11	Euronext Dublin	671728
431	39.92	EUR	09:46:56	Euronext Dublin	677416
397	39.95	EUR	09:49:17	Euronext Dublin	680226
390	40.00	EUR	09:53:17	Euronext Dublin	685193
1	40.08	EUR	10:02:02	Euronext Dublin	696321
427	40.08	EUR	10:02:02	Euronext Dublin	696319
244	40.09	EUR	10:03:37	Euronext Dublin	698335
17	40.09	EUR	10:03:37	Euronext Dublin	698331
69	40.09	EUR	10:03:37	Euronext Dublin	698328
61	40.09	EUR	10:03:40	Euronext Dublin	698375
423	40.11	EUR	10:04:39	Euronext Dublin	699554
448	40.21	EUR	10:07:02	Euronext Dublin	703055
428	40.21	EUR	10:10:26	Euronext Dublin	707570
385	40.22	EUR	10:13:24	Euronext Dublin	711742
420	40.14	EUR	10:17:01	Euronext Dublin	715741
312	40.15	EUR	10:23:07	Euronext Dublin	721878
462	40.15	EUR	10:23:07	Euronext Dublin	721875
124	40.15	EUR	10:23:10	Euronext Dublin	721935
15	40.14	EUR	10:24:14	Euronext Dublin	722767
393	40.14	EUR	10:24:27	Euronext Dublin	722976
452	40.15	EUR	10:28:10	Euronext Dublin	727443
408	40.13	EUR	10:30:07	Euronext Dublin	729818
54	40.11	EUR	10:30:47	Euronext Dublin	730418
403	40.11	EUR	10:30:47	Euronext Dublin	730416
390	40.08	EUR	10:36:38	Euronext Dublin	737134
422	40.07	EUR	10:36:51	Euronext Dublin	737349
237	40.09	EUR	10:40:05	Euronext Dublin	741045
237	40.09	EUR	10:40:05	Euronext Dublin	741043
1	40.14	EUR	10:44:07	Euronext Dublin	745733
445	40.14	EUR	10:44:07	Euronext Dublin	745723
176	40.14	EUR	10:44:07	Euronext Dublin	745721
239	40.14	EUR	10:44:07	Euronext Dublin	745714
40	40.12	EUR	10:46:41	Euronext Dublin	748270
387	40.12	EUR	10:46:41	Euronext Dublin	748268
441	40.19	EUR	10:51:13	Euronext Dublin	753770
381	40.19	EUR	10:52:22	Euronext Dublin	755240
234	40.16	EUR	10:54:16	Euronext Dublin	757404
150	40.16	EUR	10:54:16	Euronext Dublin	757402
465	40.11	EUR	10:58:19	Euronext Dublin	762583
112	40.11	EUR	11:00:01	Euronext Dublin	764065
211	40.14	EUR	11:02:40	Euronext Dublin	766284
1	40.14	EUR	11:02:45	Euronext Dublin	766304
226	40.14	EUR	11:03:04	Euronext Dublin	766574
396	40.13	EUR	11:04:52	Euronext Dublin	768010
195	40.16	EUR	11:09:35	Euronext Dublin	771828
253	40.16	EUR	11:09:58	Euronext Dublin	772082
431	40.17	EUR	11:11:35	Euronext Dublin	773193
468	40.12	EUR	11:14:44	Euronext Dublin	775991
443	40.09	EUR	11:17:26	Euronext Dublin	778114
226	40.04	EUR	11:20:51	Euronext Dublin	781022
235	40.04	EUR	11:20:53	Euronext Dublin	781068
167	40.07	EUR	11:25:05	Euronext Dublin	784547
255	40.07	EUR	11:25:05	Euronext Dublin	784545
414	40.08	EUR	11:28:34	Euronext Dublin	787144
465	40.14	EUR	11:31:53	Euronext Dublin	789643
380	40.11	EUR	11:34:54	Euronext Dublin	791544
441	40.08	EUR	11:37:51	Euronext Dublin	793890
465	40.07	EUR	11:40:27	Euronext Dublin	795625
134	40.05	EUR	11:44:17	Euronext Dublin	798037
282	40.05	EUR	11:44:17	Euronext Dublin	798035
445	40.05	EUR	11:50:06	Euronext Dublin	802552
405	40.04	EUR	11:53:24	Euronext Dublin	804701
398	40.07	EUR	11:56:25	Euronext Dublin	806577
418	40.07	EUR	11:59:31	Euronext Dublin	808915
460	40.04	EUR	12:02:11	Euronext Dublin	810960
383	39.99	EUR	12:04:43	Euronext Dublin	813233
465	39.99	EUR	12:08:07	Euronext Dublin	815797
425	39.97	EUR	12:12:36	Euronext Dublin	818841
431	39.96	EUR	12:16:22	Euronext Dublin	822060
263	40.01	EUR	12:24:56	Euronext Dublin	827635
211	40.01	EUR	12:24:56	Euronext Dublin	827633
394	40.00	EUR	12:24:57	Euronext Dublin	827667
139	39.99	EUR	12:31:57	Euronext Dublin	832563
150	39.99	EUR	12:31:57	Euronext Dublin	832561
150	39.99	EUR	12:31:57	Euronext Dublin	832559
36	39.99	EUR	12:31:57	Euronext Dublin	832557
382	39.99	EUR	12:31:57	Euronext Dublin	832555
455	39.99	EUR	12:37:40	Euronext Dublin	836509
437	39.99	EUR	12:40:40	Euronext Dublin	838569
426	39.98	EUR	12:42:05	Euronext Dublin	839610
464	39.97	EUR	12:47:05	Euronext Dublin	843608
182	39.93	EUR	12:49:44	Euronext Dublin	845431
238	39.93	EUR	12:49:44	Euronext Dublin	845429
103	39.90	EUR	12:51:33	Euronext Dublin	847295
361	39.90	EUR	12:51:33	Euronext Dublin	847293
383	39.90	EUR	12:54:26	Euronext Dublin	849805
66	39.93	EUR	12:58:36	Euronext Dublin	852913
316	39.93	EUR	12:58:36	Euronext Dublin	852902
380	39.95	EUR	13:02:05	Euronext Dublin	855512
394	39.94	EUR	13:02:10	Euronext Dublin	855616
397	39.93	EUR	13:04:38	Euronext Dublin	857358
119	39.98	EUR	13:07:40	Euronext Dublin	859960
322	39.98	EUR	13:07:40	Euronext Dublin	859958
321	40.01	EUR	13:11:51	Euronext Dublin	863743
338	40.03	EUR	13:13:06	Euronext Dublin	865074
58	40.03	EUR	13:13:10	Euronext Dublin	865134
468	40.01	EUR	13:15:05	Euronext Dublin	866637
34	40.01	EUR	13:16:57	Euronext Dublin	868526
89	40.00	EUR	13:20:01	Euronext Dublin	870882
150	40.00	EUR	13:20:01	Euronext Dublin	870880
150	40.00	EUR	13:20:01	Euronext Dublin	870878
431	40.00	EUR	13:20:01	Euronext Dublin	870876
113	40.01	EUR	13:26:47	Euronext Dublin	876562
150	40.01	EUR	13:26:47	Euronext Dublin	876558
150	40.01	EUR	13:26:47	Euronext Dublin	876560
401	40.01	EUR	13:26:47	Euronext Dublin	876556
469	40.00	EUR	13:30:06	Euronext Dublin	879227
404	39.99	EUR	13:32:59	Euronext Dublin	881792
257	39.95	EUR	13:34:55	Euronext Dublin	883454
194	39.95	EUR	13:34:56	Euronext Dublin	883497
456	40.05	EUR	13:40:51	Euronext Dublin	889542
477	40.06	EUR	13:44:32	Euronext Dublin	893021
396	40.06	EUR	13:45:21	Euronext Dublin	893951
48	40.09	EUR	13:51:06	Euronext Dublin	900322
483	40.09	EUR	13:51:06	Euronext Dublin	900320
309	40.09	EUR	13:51:24	Euronext Dublin	900914
81	40.09	EUR	13:51:24	Euronext Dublin	900916
412	40.09	EUR	13:52:28	Euronext Dublin	902195
418	40.08	EUR	13:55:54	Euronext Dublin	906520
398	40.05	EUR	13:57:43	Euronext Dublin	908876
286	40.05	EUR	14:02:11	Euronext Dublin	914290
112	40.05	EUR	14:02:11	Euronext Dublin	914288
420	40.04	EUR	14:03:02	Euronext Dublin	915587
432	40.04	EUR	14:03:02	Euronext Dublin	915585
391	40.04	EUR	14:05:16	Euronext Dublin	919607
401	40.05	EUR	14:07:33	Euronext Dublin	922827
402	40.05	EUR	14:09:15	Euronext Dublin	924730
418	40.05	EUR	14:09:54	Euronext Dublin	925450
437	40.07	EUR	14:16:09	Euronext Dublin	933269
59	40.10	EUR	14:20:02	Euronext Dublin	937613
108	40.13	EUR	14:20:21	Euronext Dublin	938130
150	40.13	EUR	14:20:21	Euronext Dublin	938128
35	40.16	EUR	14:23:38	Euronext Dublin	941735
117	40.17	EUR	14:24:03	Euronext Dublin	942359
150	40.17	EUR	14:24:03	Euronext Dublin	942357
150	40.17	EUR	14:24:06	Euronext Dublin	942409
114	40.17	EUR	14:24:06	Euronext Dublin	942407
150	40.17	EUR	14:24:06	Euronext Dublin	942405
158	40.16	EUR	14:24:07	Euronext Dublin	942424
474	40.16	EUR	14:24:07	Euronext Dublin	942426
109	40.15	EUR	14:25:14	Euronext Dublin	944028
323	40.15	EUR	14:25:14	Euronext Dublin	944026
460	40.13	EUR	14:27:48	Euronext Dublin	947743
399	40.17	EUR	14:30:45	Euronext Dublin	958946
445	40.16	EUR	14:30:46	Euronext Dublin	959098
448	40.19	EUR	14:31:51	Euronext Dublin	962966
382	40.17	EUR	14:31:56	Euronext Dublin	963297
450	40.16	EUR	14:33:22	Euronext Dublin	967432
388	40.15	EUR	14:33:42	Euronext Dublin	968411
114	40.17	EUR	14:34:58	Euronext Dublin	971653
329	40.17	EUR	14:34:58	Euronext Dublin	971651
32	40.23	EUR	14:37:14	Euronext Dublin	977727
150	40.23	EUR	14:37:14	Euronext Dublin	977725
150	40.23	EUR	14:37:14	Euronext Dublin	977723
141	40.23	EUR	14:37:14	Euronext Dublin	977721
427	40.23	EUR	14:37:14	Euronext Dublin	977719
474	40.26	EUR	14:38:54	Euronext Dublin	981178
3	40.27	EUR	14:40:26	Euronext Dublin	984313
150	40.27	EUR	14:40:26	Euronext Dublin	984311
150	40.27	EUR	14:40:26	Euronext Dublin	984309
150	40.27	EUR	14:40:26	Euronext Dublin	984307
469	40.27	EUR	14:40:26	Euronext Dublin	984305
353	40.19	EUR	14:42:49	Euronext Dublin	989113
36	40.19	EUR	14:42:49	Euronext Dublin	989115
440	40.18	EUR	14:42:54	Euronext Dublin	989350
150	40.23	EUR	14:45:29	Euronext Dublin	995925
218	40.23	EUR	14:45:29	Euronext Dublin	995921
97	40.23	EUR	14:45:29	Euronext Dublin	995919
143	40.23	EUR	14:45:29	Euronext Dublin	995917
118	40.26	EUR	14:47:39	Euronext Dublin	1000510
150	40.26	EUR	14:47:39	Euronext Dublin	1000508
150	40.26	EUR	14:47:39	Euronext Dublin	1000506
456	40.26	EUR	14:47:39	Euronext Dublin	1000504
371	40.24	EUR	14:48:04	Euronext Dublin	1001518
50	40.24	EUR	14:48:04	Euronext Dublin	1001520
100	40.24	EUR	14:49:19	Euronext Dublin	1004643
367	40.24	EUR	14:49:19	Euronext Dublin	1004645
429	40.20	EUR	14:50:22	Euronext Dublin	1007286
414	40.20	EUR	14:51:35	Euronext Dublin	1010153
413	40.22	EUR	14:52:31	Euronext Dublin	1012556
22	40.22	EUR	14:52:31	Euronext Dublin	1012541
500	40.25	EUR	14:55:00	Euronext Dublin	1018110
470	40.24	EUR	14:55:03	Euronext Dublin	1018272
405	40.24	EUR	14:55:51	Euronext Dublin	1020173
397	40.23	EUR	14:56:06	Euronext Dublin	1020556
458	40.23	EUR	14:57:18	Euronext Dublin	1022916
460	40.24	EUR	14:59:42	Euronext Dublin	1027066
396	40.23	EUR	15:00:02	Euronext Dublin	1027822
473	40.21	EUR	15:01:01	Euronext Dublin	1030543
438	40.18	EUR	15:02:45	Euronext Dublin	1034869
393	40.17	EUR	15:02:58	Euronext Dublin	1035281
385	40.21	EUR	15:04:07	Euronext Dublin	1038087
392	40.16	EUR	15:04:58	Euronext Dublin	1039902
70	40.17	EUR	15:06:08	Euronext Dublin	1042727
320	40.17	EUR	15:06:08	Euronext Dublin	1042708
78	40.17	EUR	15:06:08	Euronext Dublin	1042706
474	40.15	EUR	15:08:00	Euronext Dublin	1046915
31	40.18	EUR	15:10:13	Euronext Dublin	1051459
387	40.18	EUR	15:10:13	Euronext Dublin	1051457
40	40.17	EUR	15:11:05	Euronext Dublin	1053260
150	40.17	EUR	15:11:08	Euronext Dublin	1053348
435	40.18	EUR	15:12:00	Euronext Dublin	1055203
531	40.22	EUR	15:15:34	Euronext Dublin	1062371
94	40.21	EUR	15:15:55	Euronext Dublin	1063107
150	40.21	EUR	15:15:55	Euronext Dublin	1063105
150	40.21	EUR	15:15:55	Euronext Dublin	1063103
507	40.21	EUR	15:15:55	Euronext Dublin	1063101
193	40.17	EUR	15:17:56	Euronext Dublin	1066874
246	40.17	EUR	15:17:56	Euronext Dublin	1066872
422	40.14	EUR	15:18:27	Euronext Dublin	1068014
416	40.09	EUR	15:20:49	Euronext Dublin	1073598
407	40.08	EUR	15:21:55	Euronext Dublin	1075774
425	40.07	EUR	15:22:00	Euronext Dublin	1076102
450	40.03	EUR	15:23:49	Euronext Dublin	1080729
474	40.02	EUR	15:24:28	Euronext Dublin	1082964
461	39.97	EUR	15:26:04	Euronext Dublin	1087070
455	39.98	EUR	15:27:33	Euronext Dublin	1090680
446	40.03	EUR	15:29:58	Euronext Dublin	1096172
453	40.04	EUR	15:29:58	Euronext Dublin	1096025
453	40.00	EUR	15:32:04	Euronext Dublin	1101372
445	40.00	EUR	15:33:08	Euronext Dublin	1103758
222	39.98	EUR	15:34:51	Euronext Dublin	1107098
150	39.98	EUR	15:34:51	Euronext Dublin	1107100
57	39.98	EUR	15:34:51	Euronext Dublin	1107102
106	39.94	EUR	15:35:06	Euronext Dublin	1108130
359	39.94	EUR	15:35:06	Euronext Dublin	1108128
459	39.90	EUR	15:37:09	Euronext Dublin	1114589
124	39.91	EUR	15:37:56	Euronext Dublin	1116241
273	39.91	EUR	15:37:56	Euronext Dublin	1116239
383	39.88	EUR	15:39:10	Euronext Dublin	1120214
150	39.94	EUR	15:41:40	Euronext Dublin	1127425
50	39.94	EUR	15:41:40	Euronext Dublin	1127429
103	39.94	EUR	15:41:40	Euronext Dublin	1127427
395	39.94	EUR	15:41:40	Euronext Dublin	1127423
11	39.94	EUR	15:41:40	Euronext Dublin	1127421
432	39.97	EUR	15:43:06	Euronext Dublin	1130684
469	39.98	EUR	15:45:00	Euronext Dublin	1135155
166	39.96	EUR	15:46:23	Euronext Dublin	1138286
256	39.96	EUR	15:46:23	Euronext Dublin	1138284
328	39.96	EUR	15:47:15	Euronext Dublin	1140260
62	39.96	EUR	15:47:15	Euronext Dublin	1140258
447	39.97	EUR	15:48:55	Euronext Dublin	1143517
333	39.96	EUR	15:49:51	Euronext Dublin	1145349
47	39.96	EUR	15:49:51	Euronext Dublin	1145333
471	39.94	EUR	15:51:06	Euronext Dublin	1147939
417	39.94	EUR	15:53:04	Euronext Dublin	1151672
397	39.89	EUR	15:54:21	Euronext Dublin	1154440
55	39.87	EUR	15:54:55	Euronext Dublin	1155479
166	39.87	EUR	15:54:55	Euronext Dublin	1155477
230	39.87	EUR	15:54:55	Euronext Dublin	1155475
423	39.92	EUR	15:56:54	Euronext Dublin	1159344
143	39.98	EUR	15:59:01	Euronext Dublin	1163508
391	39.98	EUR	15:59:01	Euronext Dublin	1163506
222	39.98	EUR	15:59:27	Euronext Dublin	1164807
150	39.98	EUR	15:59:28	Euronext Dublin	1164879
32	39.98	EUR	15:59:29	Euronext Dublin	1164954
119	39.95	EUR	16:00:12	Euronext Dublin	1167913
54	39.95	EUR	16:00:12	Euronext Dublin	1167903
164	39.95	EUR	16:00:12	Euronext Dublin	1167905
37	39.95	EUR	16:00:12	Euronext Dublin	1167907
35	39.95	EUR	16:00:12	Euronext Dublin	1167889
388	39.90	EUR	16:01:29	Euronext Dublin	1171168
290	39.93	EUR	16:02:32	Euronext Dublin	1173163
184	39.93	EUR	16:02:32	Euronext Dublin	1173160
448	39.94	EUR	16:03:56	Euronext Dublin	1175837
146	39.95	EUR	16:05:08	Euronext Dublin	1178465
17	39.95	EUR	16:05:10	Euronext Dublin	1178612
18	39.95	EUR	16:05:10	Euronext Dublin	1178610
83	39.95	EUR	16:05:10	Euronext Dublin	1178592
201	39.95	EUR	16:05:10	Euronext Dublin	1178590
172	39.99	EUR	16:07:03	Euronext Dublin	1182907
115	39.99	EUR	16:07:03	Euronext Dublin	1182909
463	40.00	EUR	16:07:31	Euronext Dublin	1183877
155	40.03	EUR	16:08:52	Euronext Dublin	1186921
284	40.03	EUR	16:08:52	Euronext Dublin	1186919
238	40.00	EUR	16:10:02	Euronext Dublin	1189667
147	40.00	EUR	16:10:02	Euronext Dublin	1189665
433	40.00	EUR	16:10:49	Euronext Dublin	1191246
438	40.04	EUR	16:12:40	Euronext Dublin	1195074
150	40.05	EUR	16:13:33	Euronext Dublin	1196899
150	40.05	EUR	16:13:33	Euronext Dublin	1196897
63	40.05	EUR	16:13:33	Euronext Dublin	1196894
85	40.07	EUR	16:14:13	Euronext Dublin	1198116
40	40.07	EUR	16:14:13	Euronext Dublin	1198112
120	40.07	EUR	16:14:13	Euronext Dublin	1198114
443	40.07	EUR	16:15:01	Euronext Dublin	1200102
303	40.05	EUR	16:15:16	Euronext Dublin	1201068
141	40.05	EUR	16:15:16	Euronext Dublin	1201065
188	40.01	EUR	16:16:55	Euronext Dublin	1204642
38	40.01	EUR	16:16:55	Euronext Dublin	1204638
82	40.07	EUR	16:17:28	Euronext Dublin	1206471
88	40.07	EUR	16:17:28	Euronext Dublin	1206469
60	40.07	EUR	16:17:28	Euronext Dublin	1206467
380	40.06	EUR	16:17:36	Euronext Dublin	1206780
366	40.06	EUR	16:18:20	Euronext Dublin	1208495
150	40.06	EUR	16:18:20	Euronext Dublin	1208489