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

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Transaction in Own Shares

CRH

15/10/2021 07:00

RNS Number : 1625P

CRH PLC

15 October 2021

 

15th October 2021 
CRH plc Transaction in Own Shares 
CRH plc ('CRH') announces that on 14th 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: 104,593 
Highest price paid per share: €40.2700 
Lowest price paid per share: €39.6000 
Volume weighted average price paid: €39.9507 
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 19,685,821 of its ordinary shares in treasury which represents 2.476% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 775,454,517 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 39.9507 104,593 
Number of
 Shares Price per Share (EUR) Currency Time of Transaction Trading Venue MatchId
166 39.63 EUR 08:02:42 Euronext Dublin 882382
264 39.63 EUR 08:02:42 Euronext Dublin 882380
501 39.78 EUR 08:07:36 Euronext Dublin 892326
475 39.77 EUR 08:08:41 Euronext Dublin 893956
440 39.84 EUR 08:11:23 Euronext Dublin 898399
96 39.82 EUR 08:15:08 Euronext Dublin 904552
402 39.82 EUR 08:15:10 Euronext Dublin 904643
412 39.79 EUR 08:15:29 Euronext Dublin 905307
13 39.81 EUR 08:16:51 Euronext Dublin 908026
468 39.81 EUR 08:16:55 Euronext Dublin 908159
492 39.79 EUR 08:18:03 Euronext Dublin 910249
459 39.78 EUR 08:20:59 Euronext Dublin 915649
400 39.79 EUR 08:21:51 Euronext Dublin 917083
73 39.79 EUR 08:21:51 Euronext Dublin 917081
17 39.83 EUR 08:22:39 Euronext Dublin 918529
412 39.83 EUR 08:22:39 Euronext Dublin 918527
106 39.81 EUR 08:23:00 Euronext Dublin 919265
386 39.81 EUR 08:23:01 Euronext Dublin 919298
20 39.83 EUR 08:24:00 Euronext Dublin 921010
473 39.83 EUR 08:24:00 Euronext Dublin 921008
413 39.82 EUR 08:24:52 Euronext Dublin 922444
436 39.78 EUR 08:26:53 Euronext Dublin 926475
179 39.79 EUR 08:28:35 Euronext Dublin 929035
279 39.79 EUR 08:28:35 Euronext Dublin 929037
452 39.78 EUR 08:30:00 Euronext Dublin 931507
17 39.75 EUR 08:30:02 Euronext Dublin 931619
431 39.75 EUR 08:30:02 Euronext Dublin 931617
200 39.73 EUR 08:31:59 Euronext Dublin 935107
22 39.73 EUR 08:31:59 Euronext Dublin 935105
278 39.73 EUR 08:32:00 Euronext Dublin 935117
417 39.67 EUR 08:34:41 Euronext Dublin 939628
491 39.71 EUR 08:36:02 Euronext Dublin 941551
444 39.71 EUR 08:36:35 Euronext Dublin 942552
212 39.71 EUR 08:38:53 Euronext Dublin 946494
281 39.71 EUR 08:38:53 Euronext Dublin 946496
469 39.68 EUR 08:42:19 Euronext Dublin 952325
465 39.67 EUR 08:46:39 Euronext Dublin 959230
21 39.64 EUR 08:47:35 Euronext Dublin 960858
469 39.64 EUR 08:47:35 Euronext Dublin 960856
262 39.63 EUR 08:48:46 Euronext Dublin 963274
213 39.63 EUR 08:48:46 Euronext Dublin 963272
443 39.60 EUR 08:49:00 Euronext Dublin 963688
61 39.60 EUR 08:49:06 Euronext Dublin 964079
475 39.62 EUR 08:51:43 Euronext Dublin 968882
414 39.63 EUR 08:51:43 Euronext Dublin 968880
34 39.62 EUR 08:52:25 Euronext Dublin 969696
430 39.65 EUR 08:55:38 Euronext Dublin 974787
423 39.66 EUR 08:56:57 Euronext Dublin 976649
409 39.66 EUR 08:58:20 Euronext Dublin 979000
475 39.67 EUR 09:02:25 Euronext Dublin 986380
428 39.68 EUR 09:03:06 Euronext Dublin 987527
473 39.67 EUR 09:03:14 Euronext Dublin 987832
1 39.68 EUR 09:04:12 Euronext Dublin 989251
424 39.68 EUR 09:04:12 Euronext Dublin 989249
113 39.71 EUR 09:05:12 Euronext Dublin 990690
150 39.71 EUR 09:05:12 Euronext Dublin 990688
150 39.71 EUR 09:05:12 Euronext Dublin 990686
388 39.71 EUR 09:06:15 Euronext Dublin 992529
383 39.71 EUR 09:06:15 Euronext Dublin 992527
471 39.78 EUR 09:07:42 Euronext Dublin 994782
150 39.77 EUR 09:07:45 Euronext Dublin 994851
510 39.77 EUR 09:07:45 Euronext Dublin 994849
198 39.77 EUR 09:08:04 Euronext Dublin 995489
250 39.77 EUR 09:08:04 Euronext Dublin 995487
16 39.77 EUR 09:08:04 Euronext Dublin 995484
418 39.78 EUR 09:08:54 Euronext Dublin 996868
272 39.77 EUR 09:10:45 Euronext Dublin 1000226
142 39.77 EUR 09:10:45 Euronext Dublin 1000224
13 39.77 EUR 09:11:20 Euronext Dublin 1001010
295 39.77 EUR 09:14:21 Euronext Dublin 1005554
150 39.77 EUR 09:14:21 Euronext Dublin 1005552
414 39.78 EUR 09:16:06 Euronext Dublin 1008619
89 39.78 EUR 09:16:27 Euronext Dublin 1009131
356 39.78 EUR 09:16:27 Euronext Dublin 1009133
423 39.79 EUR 09:20:02 Euronext Dublin 1015447
549 39.80 EUR 09:21:34 Euronext Dublin 1017669
150 39.80 EUR 09:24:00 Euronext Dublin 1021583
59 39.80 EUR 09:24:00 Euronext Dublin 1021581
551 39.83 EUR 09:25:05 Euronext Dublin 1023332
401 39.83 EUR 09:25:05 Euronext Dublin 1023330
329 39.82 EUR 09:25:37 Euronext Dublin 1024107
136 39.82 EUR 09:25:37 Euronext Dublin 1024105
122 39.81 EUR 09:28:29 Euronext Dublin 1028066
351 39.81 EUR 09:28:29 Euronext Dublin 1028064
475 39.85 EUR 09:30:16 Euronext Dublin 1030831
127 39.85 EUR 09:31:37 Euronext Dublin 1033277
365 39.85 EUR 09:31:37 Euronext Dublin 1033279
412 39.84 EUR 09:31:43 Euronext Dublin 1033413
6 39.84 EUR 09:37:02 Euronext Dublin 1040746
434 39.84 EUR 09:37:02 Euronext Dublin 1040744
63 39.85 EUR 09:37:54 Euronext Dublin 1041901
383 39.85 EUR 09:37:54 Euronext Dublin 1041899
126 39.83 EUR 09:40:13 Euronext Dublin 1045397
160 39.83 EUR 09:40:14 Euronext Dublin 1045436
185 39.83 EUR 09:40:14 Euronext Dublin 1045434
422 39.88 EUR 09:44:53 Euronext Dublin 1052137
101 39.88 EUR 09:46:55 Euronext Dublin 1054761
244 39.88 EUR 09:46:55 Euronext Dublin 1054765
150 39.88 EUR 09:46:55 Euronext Dublin 1054763
285 39.89 EUR 09:47:30 Euronext Dublin 1055561
47 39.89 EUR 09:47:30 Euronext Dublin 1055559
99 39.89 EUR 09:47:30 Euronext Dublin 1055557
438 39.87 EUR 09:48:55 Euronext Dublin 1057340
386 39.86 EUR 09:52:00 Euronext Dublin 1062745
39 39.86 EUR 09:52:00 Euronext Dublin 1062743
4 39.86 EUR 09:54:51 Euronext Dublin 1066561
260 39.86 EUR 09:54:51 Euronext Dublin 1066559
11 39.86 EUR 09:54:51 Euronext Dublin 1066557
143 39.86 EUR 09:54:51 Euronext Dublin 1066555
497 39.81 EUR 09:58:00 Euronext Dublin 1071292
508 39.84 EUR 10:04:21 Euronext Dublin 1080731
622 39.87 EUR 10:07:03 Euronext Dublin 1084530
500 39.86 EUR 10:07:39 Euronext Dublin 1085196
117 39.85 EUR 10:07:59 Euronext Dublin 1085671
318 39.85 EUR 10:07:59 Euronext Dublin 1085669
440 39.91 EUR 10:10:37 Euronext Dublin 1089521
482 39.90 EUR 10:10:38 Euronext Dublin 1089599
166 39.91 EUR 10:11:33 Euronext Dublin 1090810
313 39.91 EUR 10:11:33 Euronext Dublin 1090804
299 39.92 EUR 10:13:42 Euronext Dublin 1093624
107 39.92 EUR 10:13:44 Euronext Dublin 1093733
10 39.92 EUR 10:13:44 Euronext Dublin 1093737
27 39.92 EUR 10:13:44 Euronext Dublin 1093735
396 39.92 EUR 10:15:56 Euronext Dublin 1096563
104 39.92 EUR 10:15:56 Euronext Dublin 1096561
52 39.91 EUR 10:19:06 Euronext Dublin 1101339
500 39.92 EUR 10:20:01 Euronext Dublin 1102685
439 39.94 EUR 10:21:18 Euronext Dublin 1104847
465 39.96 EUR 10:25:52 Euronext Dublin 1112023
28 39.96 EUR 10:30:13 Euronext Dublin 1119152
100 39.96 EUR 10:31:09 Euronext Dublin 1120725
69 39.96 EUR 10:31:09 Euronext Dublin 1120722
232 39.96 EUR 10:31:14 Euronext Dublin 1120881
125 39.96 EUR 10:31:17 Euronext Dublin 1120947
316 39.96 EUR 10:31:17 Euronext Dublin 1120949
452 39.95 EUR 10:32:06 Euronext Dublin 1122828
134 40.01 EUR 10:35:25 Euronext Dublin 1130260
150 40.01 EUR 10:35:25 Euronext Dublin 1130258
150 40.01 EUR 10:35:25 Euronext Dublin 1130256
509 40.01 EUR 10:35:25 Euronext Dublin 1130252
451 39.99 EUR 10:36:51 Euronext Dublin 1133555
257 40.01 EUR 10:41:17 Euronext Dublin 1140383
206 40.01 EUR 10:41:17 Euronext Dublin 1140385
134 40.00 EUR 10:41:30 Euronext Dublin 1140780
150 40.00 EUR 10:41:30 Euronext Dublin 1140778
150 40.00 EUR 10:41:30 Euronext Dublin 1140776
64 40.00 EUR 10:41:30 Euronext Dublin 1140774
18 40.00 EUR 10:41:30 Euronext Dublin 1140772
150 40.00 EUR 10:41:30 Euronext Dublin 1140768
150 40.00 EUR 10:41:30 Euronext Dublin 1140770
148 40.00 EUR 10:41:30 Euronext Dublin 1140766
509 40.01 EUR 10:48:16 Euronext Dublin 1152113
392 40.00 EUR 10:49:58 Euronext Dublin 1155808
21 40.00 EUR 10:49:58 Euronext Dublin 1155806
510 40.00 EUR 10:50:33 Euronext Dublin 1157005
147 40.00 EUR 10:54:29 Euronext Dublin 1163908
150 40.00 EUR 10:54:29 Euronext Dublin 1163906
150 40.00 EUR 10:54:29 Euronext Dublin 1163904
413 40.00 EUR 10:54:29 Euronext Dublin 1163901
491 39.98 EUR 10:57:42 Euronext Dublin 1169241
335 39.97 EUR 11:02:50 Euronext Dublin 1175189
126 39.97 EUR 11:02:50 Euronext Dublin 1175187
425 39.97 EUR 11:05:49 Euronext Dublin 1177717
482 39.94 EUR 11:08:18 Euronext Dublin 1179756
431 39.92 EUR 11:12:06 Euronext Dublin 1182955
78 39.90 EUR 11:16:32 Euronext Dublin 1186260
405 39.90 EUR 11:16:32 Euronext Dublin 1186258
489 39.88 EUR 11:18:59 Euronext Dublin 1187953
469 39.89 EUR 11:23:24 Euronext Dublin 1192284
492 39.87 EUR 11:23:48 Euronext Dublin 1192556
243 39.88 EUR 11:26:58 Euronext Dublin 1194819
253 39.88 EUR 11:27:01 Euronext Dublin 1195101
433 39.86 EUR 11:30:38 Euronext Dublin 1198301
429 39.87 EUR 11:32:51 Euronext Dublin 1200399
453 39.86 EUR 11:35:47 Euronext Dublin 1202736
9 39.84 EUR 11:36:32 Euronext Dublin 1203431
132 39.84 EUR 11:36:32 Euronext Dublin 1203429
285 39.84 EUR 11:36:32 Euronext Dublin 1203427
12 39.81 EUR 11:39:07 Euronext Dublin 1205339
434 39.83 EUR 11:41:34 Euronext Dublin 1206973
454 39.82 EUR 11:43:19 Euronext Dublin 1208313
480 39.84 EUR 11:47:37 Euronext Dublin 1211646
393 39.84 EUR 11:48:16 Euronext Dublin 1212272
79 39.84 EUR 11:48:16 Euronext Dublin 1212274
447 39.84 EUR 11:51:28 Euronext Dublin 1215034
483 39.84 EUR 11:54:15 Euronext Dublin 1216855
451 39.83 EUR 11:54:25 Euronext Dublin 1217000
472 39.82 EUR 11:57:14 Euronext Dublin 1218912
7 39.80 EUR 12:00:30 Euronext Dublin 1221816
150 39.80 EUR 12:00:30 Euronext Dublin 1221814
150 39.80 EUR 12:00:30 Euronext Dublin 1221812
150 39.80 EUR 12:00:30 Euronext Dublin 1221810
205 39.79 EUR 12:05:49 Euronext Dublin 1225788
28 39.79 EUR 12:05:49 Euronext Dublin 1225784
270 39.79 EUR 12:05:49 Euronext Dublin 1225786
355 39.81 EUR 12:08:04 Euronext Dublin 1227785
55 39.81 EUR 12:08:04 Euronext Dublin 1227783
418 39.82 EUR 12:10:05 Euronext Dublin 1229361
426 39.82 EUR 12:14:31 Euronext Dublin 1232515
425 39.81 EUR 12:21:12 Euronext Dublin 1237791
463 39.81 EUR 12:34:03 Euronext Dublin 1248096
174 39.80 EUR 12:39:38 Euronext Dublin 1252889
177 39.80 EUR 12:39:38 Euronext Dublin 1252887
82 39.80 EUR 12:39:38 Euronext Dublin 1252885
70 39.81 EUR 12:42:16 Euronext Dublin 1254955
51 39.84 EUR 12:52:03 Euronext Dublin 1263556
884 39.84 EUR 12:52:03 Euronext Dublin 1263554
196 39.83 EUR 12:53:16 Euronext Dublin 1264759
65 39.83 EUR 12:53:16 Euronext Dublin 1264763
191 39.83 EUR 12:53:16 Euronext Dublin 1264761
491 39.83 EUR 12:55:56 Euronext Dublin 1266904
36 39.82 EUR 13:02:59 Euronext Dublin 1272716
438 39.82 EUR 13:02:59 Euronext Dublin 1272714
445 39.83 EUR 13:05:33 Euronext Dublin 1275342
42 39.83 EUR 13:10:33 Euronext Dublin 1279739
150 39.83 EUR 13:10:33 Euronext Dublin 1279737
99 39.83 EUR 13:10:33 Euronext Dublin 1279735
500 39.83 EUR 13:11:03 Euronext Dublin 1280085
471 39.87 EUR 13:13:26 Euronext Dublin 1282208
296 39.88 EUR 13:22:43 Euronext Dublin 1291462
172 39.88 EUR 13:22:43 Euronext Dublin 1291464
411 39.89 EUR 13:25:34 Euronext Dublin 1293661
433 39.87 EUR 13:25:41 Euronext Dublin 1293737
421 39.85 EUR 13:27:48 Euronext Dublin 1296389
458 39.86 EUR 13:31:40 Euronext Dublin 1299989
489 39.89 EUR 13:33:26 Euronext Dublin 1301674
463 39.88 EUR 13:33:46 Euronext Dublin 1301921
503 39.89 EUR 13:35:16 Euronext Dublin 1304088
474 39.87 EUR 13:36:27 Euronext Dublin 1305613
418 39.87 EUR 13:37:34 Euronext Dublin 1306653
386 39.89 EUR 13:41:34 Euronext Dublin 1310435
15 39.90 EUR 13:43:24 Euronext Dublin 1312134
150 39.90 EUR 13:43:24 Euronext Dublin 1312136
150 39.90 EUR 13:43:24 Euronext Dublin 1312138
141 39.90 EUR 13:43:24 Euronext Dublin 1312140
129 39.90 EUR 13:43:24 Euronext Dublin 1312126
285 39.90 EUR 13:43:24 Euronext Dublin 1312124
424 39.92 EUR 13:48:47 Euronext Dublin 1317672
176 39.94 EUR 13:50:06 Euronext Dublin 1319100
83 39.94 EUR 13:50:06 Euronext Dublin 1319098
92 39.94 EUR 13:50:06 Euronext Dublin 1319096
143 39.94 EUR 13:50:06 Euronext Dublin 1319094
131 39.96 EUR 13:56:44 Euronext Dublin 1326576
150 39.96 EUR 13:56:44 Euronext Dublin 1326574
150 39.96 EUR 13:56:44 Euronext Dublin 1326572
167 39.96 EUR 13:56:44 Euronext Dublin 1326570
309 39.96 EUR 13:56:44 Euronext Dublin 1326568
387 39.96 EUR 14:03:40 Euronext Dublin 1333869
270 39.97 EUR 14:05:59 Euronext Dublin 1336148
184 39.99 EUR 14:08:34 Euronext Dublin 1338973
269 39.99 EUR 14:08:34 Euronext Dublin 1338971
20 40.00 EUR 14:10:39 Euronext Dublin 1341137
273 40.00 EUR 14:10:39 Euronext Dublin 1341135
175 40.00 EUR 14:10:43 Euronext Dublin 1341204
245 39.98 EUR 14:12:07 Euronext Dublin 1343079
161 39.98 EUR 14:12:07 Euronext Dublin 1343077
98 39.98 EUR 14:12:07 Euronext Dublin 1343075
438 40.00 EUR 14:16:21 Euronext Dublin 1348272
72 40.02 EUR 14:20:54 Euronext Dublin 1353607
359 40.02 EUR 14:20:54 Euronext Dublin 1353609
100 40.03 EUR 14:22:33 Euronext Dublin 1355673
40 40.03 EUR 14:22:33 Euronext Dublin 1355671
155 40.03 EUR 14:22:37 Euronext Dublin 1355799
150 40.03 EUR 14:22:37 Euronext Dublin 1355797
424 40.05 EUR 14:24:29 Euronext Dublin 1357652
142 40.08 EUR 14:28:41 Euronext Dublin 1363168
269 40.08 EUR 14:29:21 Euronext Dublin 1364225
49 40.07 EUR 14:29:58 Euronext Dublin 1365257
150 40.07 EUR 14:29:58 Euronext Dublin 1365255
215 40.07 EUR 14:29:58 Euronext Dublin 1365253
465 40.10 EUR 14:30:41 Euronext Dublin 1371345
31 40.10 EUR 14:30:56 Euronext Dublin 1372001
380 40.10 EUR 14:30:56 Euronext Dublin 1372003
36 40.10 EUR 14:30:56 Euronext Dublin 1372005
87 40.08 EUR 14:31:58 Euronext Dublin 1375010
344 40.08 EUR 14:31:58 Euronext Dublin 1375008
78 40.12 EUR 14:33:12 Euronext Dublin 1378035
388 40.12 EUR 14:33:12 Euronext Dublin 1378033
76 40.15 EUR 14:33:36 Euronext Dublin 1379159
392 40.15 EUR 14:33:36 Euronext Dublin 1379157
356 40.14 EUR 14:34:45 Euronext Dublin 1381460
144 40.14 EUR 14:34:45 Euronext Dublin 1381458
477 40.17 EUR 14:38:56 Euronext Dublin 1389762
112 40.17 EUR 14:38:56 Euronext Dublin 1389760
397 40.17 EUR 14:38:56 Euronext Dublin 1389758
140 40.15 EUR 14:39:19 Euronext Dublin 1390417
150 40.15 EUR 14:39:19 Euronext Dublin 1390415
150 40.15 EUR 14:39:19 Euronext Dublin 1390413
462 40.15 EUR 14:39:19 Euronext Dublin 1390411
457 40.13 EUR 14:39:25 Euronext Dublin 1390575
368 40.12 EUR 14:41:00 Euronext Dublin 1393658
47 40.12 EUR 14:41:00 Euronext Dublin 1393656
402 40.12 EUR 14:41:56 Euronext Dublin 1395438
88 40.12 EUR 14:41:56 Euronext Dublin 1395436
470 40.09 EUR 14:43:46 Euronext Dublin 1399169
488 40.16 EUR 14:47:04 Euronext Dublin 1405086
150 40.16 EUR 14:47:26 Euronext Dublin 1405786
174 40.16 EUR 14:47:26 Euronext Dublin 1405784
129 40.16 EUR 14:47:26 Euronext Dublin 1405788
424 40.16 EUR 14:49:01 Euronext Dublin 1408642
62 40.16 EUR 14:49:01 Euronext Dublin 1408640
385 40.15 EUR 14:50:07 Euronext Dublin 1410828
44 40.15 EUR 14:50:07 Euronext Dublin 1410826
418 40.10 EUR 14:51:50 Euronext Dublin 1414586
456 40.11 EUR 14:55:04 Euronext Dublin 1420947
439 40.10 EUR 14:55:27 Euronext Dublin 1421638
266 40.09 EUR 14:57:50 Euronext Dublin 1426102
115 40.09 EUR 14:57:50 Euronext Dublin 1426100
52 40.09 EUR 14:57:51 Euronext Dublin 1426155
41 40.20 EUR 15:02:58 Euronext Dublin 1436778
713 40.20 EUR 15:02:58 Euronext Dublin 1436780
484 40.20 EUR 15:03:09 Euronext Dublin 1437368
477 40.19 EUR 15:05:07 Euronext Dublin 1441276
49 40.19 EUR 15:05:28 Euronext Dublin 1441924
51 40.19 EUR 15:06:27 Euronext Dublin 1443972
473 40.19 EUR 15:06:53 Euronext Dublin 1444789
316 40.19 EUR 15:06:53 Euronext Dublin 1444787
457 40.19 EUR 15:07:08 Euronext Dublin 1445394
411 40.20 EUR 15:08:57 Euronext Dublin 1448880
3 40.20 EUR 15:08:57 Euronext Dublin 1448878
449 40.20 EUR 15:10:37 Euronext Dublin 1451988
273 40.23 EUR 15:15:38 Euronext Dublin 1462085
310 40.23 EUR 15:16:01 Euronext Dublin 1462630
446 40.23 EUR 15:16:01 Euronext Dublin 1462628
50 40.26 EUR 15:19:09 Euronext Dublin 1468921
84 40.26 EUR 15:19:09 Euronext Dublin 1468919
16 40.26 EUR 15:19:09 Euronext Dublin 1468927
150 40.26 EUR 15:19:09 Euronext Dublin 1468923
150 40.26 EUR 15:19:09 Euronext Dublin 1468925
66 40.26 EUR 15:19:09 Euronext Dublin 1468917
150 40.26 EUR 15:19:09 Euronext Dublin 1468915
150 40.26 EUR 15:19:09 Euronext Dublin 1468913
150 40.26 EUR 15:19:09 Euronext Dublin 1468911
685 40.26 EUR 15:19:09 Euronext Dublin 1468909
26 40.27 EUR 15:22:47 Euronext Dublin 1475913
427 40.27 EUR 15:22:47 Euronext Dublin 1475911
24 40.27 EUR 15:23:41 Euronext Dublin 1477989
429 40.27 EUR 15:23:41 Euronext Dublin 1477966
220 40.27 EUR 15:25:19 Euronext Dublin 1483108
205 40.27 EUR 15:25:19 Euronext Dublin 1483106
89 40.25 EUR 15:27:01 Euronext Dublin 1486609
357 40.25 EUR 15:27:01 Euronext Dublin 1486607
486 40.23 EUR 15:28:48 Euronext Dublin 1490344
472 40.22 EUR 15:29:33 Euronext Dublin 1491785
451 40.25 EUR 15:32:29 Euronext Dublin 1498314
222 40.24 EUR 15:34:22 Euronext Dublin 1502599
150 40.24 EUR 15:34:22 Euronext Dublin 1502597
65 40.24 EUR 15:34:22 Euronext Dublin 1502595
219 40.24 EUR 15:34:22 Euronext Dublin 1502574
223 40.24 EUR 15:34:22 Euronext Dublin 1502576
260 40.21 EUR 15:37:19 Euronext Dublin 1508880
93 40.21 EUR 15:37:19 Euronext Dublin 1508878
135 40.21 EUR 15:37:19 Euronext Dublin 1508876
438 40.20 EUR 15:37:23 Euronext Dublin 1508961
368 40.21 EUR 15:39:36 Euronext Dublin 1513504
417 40.21 EUR 15:39:49 Euronext Dublin 1513816
76 40.21 EUR 15:39:49 Euronext Dublin 1513814
204 40.23 EUR 15:41:15 Euronext Dublin 1516725
17 40.22 EUR 15:41:31 Euronext Dublin 1517180
456 40.22 EUR 15:41:31 Euronext Dublin 1517178
150 40.22 EUR 15:41:31 Euronext Dublin 1517176
150 40.22 EUR 15:41:31 Euronext Dublin 1517174
150 40.22 EUR 15:41:31 Euronext Dublin 1517172
150 40.22 EUR 15:41:31 Euronext Dublin 1517170
132 40.22 EUR 15:41:43 Euronext Dublin 1517563
150 40.22 EUR 15:41:43 Euronext Dublin 1517561
128 40.22 EUR 15:41:43 Euronext Dublin 1517559
550 40.22 EUR 15:42:33 Euronext Dublin 1519396
368 40.21 EUR 15:43:36 Euronext Dublin 1521134
120 40.21 EUR 15:43:36 Euronext Dublin 1521136
504 40.21 EUR 15:46:53 Euronext Dublin 1527226
592 40.21 EUR 15:46:53 Euronext Dublin 1527224
454 40.24 EUR 15:49:07 Euronext Dublin 1531611
480 40.24 EUR 15:50:01 Euronext Dublin 1533483
161 40.26 EUR 15:51:44 Euronext Dublin 1536384
277 40.26 EUR 15:51:44 Euronext Dublin 1536382
506 40.25 EUR 15:52:32 Euronext Dublin 1537769
17 40.24 EUR 15:55:14 Euronext Dublin 1542233
270 40.24 EUR 15:55:14 Euronext Dublin 1542231
50 40.24 EUR 15:55:14 Euronext Dublin 1542235
464 40.23 EUR 15:56:14 Euronext Dublin 1543799
57 40.23 EUR 15:57:35 Euronext Dublin 1545965
133 40.23 EUR 15:57:35 Euronext Dublin 1545963
73 40.23 EUR 15:57:35 Euronext Dublin 1545961
101 40.23 EUR 15:57:35 Euronext Dublin 1545959
70 40.23 EUR 15:57:36 Euronext Dublin 1546077
130 40.25 EUR 15:59:31 Euronext Dublin 1549598
31 40.25 EUR 15:59:31 Euronext Dublin 1549596
387 40.25 EUR 15:59:31 Euronext Dublin 1549594
6 40.25 EUR 15:59:59 Euronext Dublin 1551529
148 40.25 EUR 15:59:59 Euronext Dublin 1551523
150 40.25 EUR 15:59:59 Euronext Dublin 1551527
150 40.25 EUR 15:59:59 Euronext Dublin 1551525
411 40.20 EUR 16:01:27 Euronext Dublin 1555886
421 40.17 EUR 16:02:51 Euronext Dublin 1558148

 

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POSDKQBNFBDDFKD

CRG — CRH News Story

Transaction in Own Shares

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15th October 2021
CRH plc Transaction in Own Shares

CRH plc ('CRH') announces that on 14th 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:			104,593
Highest price paid per share:			€40.2700
Lowest price paid per share:			€39.6000
Volume weighted average price paid:			€39.9507

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 19,685,821 of its ordinary shares in treasury which represents 2.476% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 775,454,517 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	39.9507	104,593


Number of Shares	Price per Share (EUR)	Currency	Time of Transaction	Trading Venue	MatchId
166	39.63	EUR	08:02:42	Euronext Dublin	882382
264	39.63	EUR	08:02:42	Euronext Dublin	882380
501	39.78	EUR	08:07:36	Euronext Dublin	892326
475	39.77	EUR	08:08:41	Euronext Dublin	893956
440	39.84	EUR	08:11:23	Euronext Dublin	898399
96	39.82	EUR	08:15:08	Euronext Dublin	904552
402	39.82	EUR	08:15:10	Euronext Dublin	904643
412	39.79	EUR	08:15:29	Euronext Dublin	905307
13	39.81	EUR	08:16:51	Euronext Dublin	908026
468	39.81	EUR	08:16:55	Euronext Dublin	908159
492	39.79	EUR	08:18:03	Euronext Dublin	910249
459	39.78	EUR	08:20:59	Euronext Dublin	915649
400	39.79	EUR	08:21:51	Euronext Dublin	917083
73	39.79	EUR	08:21:51	Euronext Dublin	917081
17	39.83	EUR	08:22:39	Euronext Dublin	918529
412	39.83	EUR	08:22:39	Euronext Dublin	918527
106	39.81	EUR	08:23:00	Euronext Dublin	919265
386	39.81	EUR	08:23:01	Euronext Dublin	919298
20	39.83	EUR	08:24:00	Euronext Dublin	921010
473	39.83	EUR	08:24:00	Euronext Dublin	921008
413	39.82	EUR	08:24:52	Euronext Dublin	922444
436	39.78	EUR	08:26:53	Euronext Dublin	926475
179	39.79	EUR	08:28:35	Euronext Dublin	929035
279	39.79	EUR	08:28:35	Euronext Dublin	929037
452	39.78	EUR	08:30:00	Euronext Dublin	931507
17	39.75	EUR	08:30:02	Euronext Dublin	931619
431	39.75	EUR	08:30:02	Euronext Dublin	931617
200	39.73	EUR	08:31:59	Euronext Dublin	935107
22	39.73	EUR	08:31:59	Euronext Dublin	935105
278	39.73	EUR	08:32:00	Euronext Dublin	935117
417	39.67	EUR	08:34:41	Euronext Dublin	939628
491	39.71	EUR	08:36:02	Euronext Dublin	941551
444	39.71	EUR	08:36:35	Euronext Dublin	942552
212	39.71	EUR	08:38:53	Euronext Dublin	946494
281	39.71	EUR	08:38:53	Euronext Dublin	946496
469	39.68	EUR	08:42:19	Euronext Dublin	952325
465	39.67	EUR	08:46:39	Euronext Dublin	959230
21	39.64	EUR	08:47:35	Euronext Dublin	960858
469	39.64	EUR	08:47:35	Euronext Dublin	960856
262	39.63	EUR	08:48:46	Euronext Dublin	963274
213	39.63	EUR	08:48:46	Euronext Dublin	963272
443	39.60	EUR	08:49:00	Euronext Dublin	963688
61	39.60	EUR	08:49:06	Euronext Dublin	964079
475	39.62	EUR	08:51:43	Euronext Dublin	968882
414	39.63	EUR	08:51:43	Euronext Dublin	968880
34	39.62	EUR	08:52:25	Euronext Dublin	969696
430	39.65	EUR	08:55:38	Euronext Dublin	974787
423	39.66	EUR	08:56:57	Euronext Dublin	976649
409	39.66	EUR	08:58:20	Euronext Dublin	979000
475	39.67	EUR	09:02:25	Euronext Dublin	986380
428	39.68	EUR	09:03:06	Euronext Dublin	987527
473	39.67	EUR	09:03:14	Euronext Dublin	987832
1	39.68	EUR	09:04:12	Euronext Dublin	989251
424	39.68	EUR	09:04:12	Euronext Dublin	989249
113	39.71	EUR	09:05:12	Euronext Dublin	990690
150	39.71	EUR	09:05:12	Euronext Dublin	990688
150	39.71	EUR	09:05:12	Euronext Dublin	990686
388	39.71	EUR	09:06:15	Euronext Dublin	992529
383	39.71	EUR	09:06:15	Euronext Dublin	992527
471	39.78	EUR	09:07:42	Euronext Dublin	994782
150	39.77	EUR	09:07:45	Euronext Dublin	994851
510	39.77	EUR	09:07:45	Euronext Dublin	994849
198	39.77	EUR	09:08:04	Euronext Dublin	995489
250	39.77	EUR	09:08:04	Euronext Dublin	995487
16	39.77	EUR	09:08:04	Euronext Dublin	995484
418	39.78	EUR	09:08:54	Euronext Dublin	996868
272	39.77	EUR	09:10:45	Euronext Dublin	1000226
142	39.77	EUR	09:10:45	Euronext Dublin	1000224
13	39.77	EUR	09:11:20	Euronext Dublin	1001010
295	39.77	EUR	09:14:21	Euronext Dublin	1005554
150	39.77	EUR	09:14:21	Euronext Dublin	1005552
414	39.78	EUR	09:16:06	Euronext Dublin	1008619
89	39.78	EUR	09:16:27	Euronext Dublin	1009131
356	39.78	EUR	09:16:27	Euronext Dublin	1009133
423	39.79	EUR	09:20:02	Euronext Dublin	1015447
549	39.80	EUR	09:21:34	Euronext Dublin	1017669
150	39.80	EUR	09:24:00	Euronext Dublin	1021583
59	39.80	EUR	09:24:00	Euronext Dublin	1021581
551	39.83	EUR	09:25:05	Euronext Dublin	1023332
401	39.83	EUR	09:25:05	Euronext Dublin	1023330
329	39.82	EUR	09:25:37	Euronext Dublin	1024107
136	39.82	EUR	09:25:37	Euronext Dublin	1024105
122	39.81	EUR	09:28:29	Euronext Dublin	1028066
351	39.81	EUR	09:28:29	Euronext Dublin	1028064
475	39.85	EUR	09:30:16	Euronext Dublin	1030831
127	39.85	EUR	09:31:37	Euronext Dublin	1033277
365	39.85	EUR	09:31:37	Euronext Dublin	1033279
412	39.84	EUR	09:31:43	Euronext Dublin	1033413
6	39.84	EUR	09:37:02	Euronext Dublin	1040746
434	39.84	EUR	09:37:02	Euronext Dublin	1040744
63	39.85	EUR	09:37:54	Euronext Dublin	1041901
383	39.85	EUR	09:37:54	Euronext Dublin	1041899
126	39.83	EUR	09:40:13	Euronext Dublin	1045397
160	39.83	EUR	09:40:14	Euronext Dublin	1045436
185	39.83	EUR	09:40:14	Euronext Dublin	1045434
422	39.88	EUR	09:44:53	Euronext Dublin	1052137
101	39.88	EUR	09:46:55	Euronext Dublin	1054761
244	39.88	EUR	09:46:55	Euronext Dublin	1054765
150	39.88	EUR	09:46:55	Euronext Dublin	1054763
285	39.89	EUR	09:47:30	Euronext Dublin	1055561
47	39.89	EUR	09:47:30	Euronext Dublin	1055559
99	39.89	EUR	09:47:30	Euronext Dublin	1055557
438	39.87	EUR	09:48:55	Euronext Dublin	1057340
386	39.86	EUR	09:52:00	Euronext Dublin	1062745
39	39.86	EUR	09:52:00	Euronext Dublin	1062743
4	39.86	EUR	09:54:51	Euronext Dublin	1066561
260	39.86	EUR	09:54:51	Euronext Dublin	1066559
11	39.86	EUR	09:54:51	Euronext Dublin	1066557
143	39.86	EUR	09:54:51	Euronext Dublin	1066555
497	39.81	EUR	09:58:00	Euronext Dublin	1071292
508	39.84	EUR	10:04:21	Euronext Dublin	1080731
622	39.87	EUR	10:07:03	Euronext Dublin	1084530
500	39.86	EUR	10:07:39	Euronext Dublin	1085196
117	39.85	EUR	10:07:59	Euronext Dublin	1085671
318	39.85	EUR	10:07:59	Euronext Dublin	1085669
440	39.91	EUR	10:10:37	Euronext Dublin	1089521
482	39.90	EUR	10:10:38	Euronext Dublin	1089599
166	39.91	EUR	10:11:33	Euronext Dublin	1090810
313	39.91	EUR	10:11:33	Euronext Dublin	1090804
299	39.92	EUR	10:13:42	Euronext Dublin	1093624
107	39.92	EUR	10:13:44	Euronext Dublin	1093733
10	39.92	EUR	10:13:44	Euronext Dublin	1093737
27	39.92	EUR	10:13:44	Euronext Dublin	1093735
396	39.92	EUR	10:15:56	Euronext Dublin	1096563
104	39.92	EUR	10:15:56	Euronext Dublin	1096561
52	39.91	EUR	10:19:06	Euronext Dublin	1101339
500	39.92	EUR	10:20:01	Euronext Dublin	1102685
439	39.94	EUR	10:21:18	Euronext Dublin	1104847
465	39.96	EUR	10:25:52	Euronext Dublin	1112023
28	39.96	EUR	10:30:13	Euronext Dublin	1119152
100	39.96	EUR	10:31:09	Euronext Dublin	1120725
69	39.96	EUR	10:31:09	Euronext Dublin	1120722
232	39.96	EUR	10:31:14	Euronext Dublin	1120881
125	39.96	EUR	10:31:17	Euronext Dublin	1120947
316	39.96	EUR	10:31:17	Euronext Dublin	1120949
452	39.95	EUR	10:32:06	Euronext Dublin	1122828
134	40.01	EUR	10:35:25	Euronext Dublin	1130260
150	40.01	EUR	10:35:25	Euronext Dublin	1130258
150	40.01	EUR	10:35:25	Euronext Dublin	1130256
509	40.01	EUR	10:35:25	Euronext Dublin	1130252
451	39.99	EUR	10:36:51	Euronext Dublin	1133555
257	40.01	EUR	10:41:17	Euronext Dublin	1140383
206	40.01	EUR	10:41:17	Euronext Dublin	1140385
134	40.00	EUR	10:41:30	Euronext Dublin	1140780
150	40.00	EUR	10:41:30	Euronext Dublin	1140778
150	40.00	EUR	10:41:30	Euronext Dublin	1140776
64	40.00	EUR	10:41:30	Euronext Dublin	1140774
18	40.00	EUR	10:41:30	Euronext Dublin	1140772
150	40.00	EUR	10:41:30	Euronext Dublin	1140768
150	40.00	EUR	10:41:30	Euronext Dublin	1140770
148	40.00	EUR	10:41:30	Euronext Dublin	1140766
509	40.01	EUR	10:48:16	Euronext Dublin	1152113
392	40.00	EUR	10:49:58	Euronext Dublin	1155808
21	40.00	EUR	10:49:58	Euronext Dublin	1155806
510	40.00	EUR	10:50:33	Euronext Dublin	1157005
147	40.00	EUR	10:54:29	Euronext Dublin	1163908
150	40.00	EUR	10:54:29	Euronext Dublin	1163906
150	40.00	EUR	10:54:29	Euronext Dublin	1163904
413	40.00	EUR	10:54:29	Euronext Dublin	1163901
491	39.98	EUR	10:57:42	Euronext Dublin	1169241
335	39.97	EUR	11:02:50	Euronext Dublin	1175189
126	39.97	EUR	11:02:50	Euronext Dublin	1175187
425	39.97	EUR	11:05:49	Euronext Dublin	1177717
482	39.94	EUR	11:08:18	Euronext Dublin	1179756
431	39.92	EUR	11:12:06	Euronext Dublin	1182955
78	39.90	EUR	11:16:32	Euronext Dublin	1186260
405	39.90	EUR	11:16:32	Euronext Dublin	1186258
489	39.88	EUR	11:18:59	Euronext Dublin	1187953
469	39.89	EUR	11:23:24	Euronext Dublin	1192284
492	39.87	EUR	11:23:48	Euronext Dublin	1192556
243	39.88	EUR	11:26:58	Euronext Dublin	1194819
253	39.88	EUR	11:27:01	Euronext Dublin	1195101
433	39.86	EUR	11:30:38	Euronext Dublin	1198301
429	39.87	EUR	11:32:51	Euronext Dublin	1200399
453	39.86	EUR	11:35:47	Euronext Dublin	1202736
9	39.84	EUR	11:36:32	Euronext Dublin	1203431
132	39.84	EUR	11:36:32	Euronext Dublin	1203429
285	39.84	EUR	11:36:32	Euronext Dublin	1203427
12	39.81	EUR	11:39:07	Euronext Dublin	1205339
434	39.83	EUR	11:41:34	Euronext Dublin	1206973
454	39.82	EUR	11:43:19	Euronext Dublin	1208313
480	39.84	EUR	11:47:37	Euronext Dublin	1211646
393	39.84	EUR	11:48:16	Euronext Dublin	1212272
79	39.84	EUR	11:48:16	Euronext Dublin	1212274
447	39.84	EUR	11:51:28	Euronext Dublin	1215034
483	39.84	EUR	11:54:15	Euronext Dublin	1216855
451	39.83	EUR	11:54:25	Euronext Dublin	1217000
472	39.82	EUR	11:57:14	Euronext Dublin	1218912
7	39.80	EUR	12:00:30	Euronext Dublin	1221816
150	39.80	EUR	12:00:30	Euronext Dublin	1221814
150	39.80	EUR	12:00:30	Euronext Dublin	1221812
150	39.80	EUR	12:00:30	Euronext Dublin	1221810
205	39.79	EUR	12:05:49	Euronext Dublin	1225788
28	39.79	EUR	12:05:49	Euronext Dublin	1225784
270	39.79	EUR	12:05:49	Euronext Dublin	1225786
355	39.81	EUR	12:08:04	Euronext Dublin	1227785
55	39.81	EUR	12:08:04	Euronext Dublin	1227783
418	39.82	EUR	12:10:05	Euronext Dublin	1229361
426	39.82	EUR	12:14:31	Euronext Dublin	1232515
425	39.81	EUR	12:21:12	Euronext Dublin	1237791
463	39.81	EUR	12:34:03	Euronext Dublin	1248096
174	39.80	EUR	12:39:38	Euronext Dublin	1252889
177	39.80	EUR	12:39:38	Euronext Dublin	1252887
82	39.80	EUR	12:39:38	Euronext Dublin	1252885
70	39.81	EUR	12:42:16	Euronext Dublin	1254955
51	39.84	EUR	12:52:03	Euronext Dublin	1263556
884	39.84	EUR	12:52:03	Euronext Dublin	1263554
196	39.83	EUR	12:53:16	Euronext Dublin	1264759
65	39.83	EUR	12:53:16	Euronext Dublin	1264763
191	39.83	EUR	12:53:16	Euronext Dublin	1264761
491	39.83	EUR	12:55:56	Euronext Dublin	1266904
36	39.82	EUR	13:02:59	Euronext Dublin	1272716
438	39.82	EUR	13:02:59	Euronext Dublin	1272714
445	39.83	EUR	13:05:33	Euronext Dublin	1275342
42	39.83	EUR	13:10:33	Euronext Dublin	1279739
150	39.83	EUR	13:10:33	Euronext Dublin	1279737
99	39.83	EUR	13:10:33	Euronext Dublin	1279735
500	39.83	EUR	13:11:03	Euronext Dublin	1280085
471	39.87	EUR	13:13:26	Euronext Dublin	1282208
296	39.88	EUR	13:22:43	Euronext Dublin	1291462
172	39.88	EUR	13:22:43	Euronext Dublin	1291464
411	39.89	EUR	13:25:34	Euronext Dublin	1293661
433	39.87	EUR	13:25:41	Euronext Dublin	1293737
421	39.85	EUR	13:27:48	Euronext Dublin	1296389
458	39.86	EUR	13:31:40	Euronext Dublin	1299989
489	39.89	EUR	13:33:26	Euronext Dublin	1301674
463	39.88	EUR	13:33:46	Euronext Dublin	1301921
503	39.89	EUR	13:35:16	Euronext Dublin	1304088
474	39.87	EUR	13:36:27	Euronext Dublin	1305613
418	39.87	EUR	13:37:34	Euronext Dublin	1306653
386	39.89	EUR	13:41:34	Euronext Dublin	1310435
15	39.90	EUR	13:43:24	Euronext Dublin	1312134
150	39.90	EUR	13:43:24	Euronext Dublin	1312136
150	39.90	EUR	13:43:24	Euronext Dublin	1312138
141	39.90	EUR	13:43:24	Euronext Dublin	1312140
129	39.90	EUR	13:43:24	Euronext Dublin	1312126
285	39.90	EUR	13:43:24	Euronext Dublin	1312124
424	39.92	EUR	13:48:47	Euronext Dublin	1317672
176	39.94	EUR	13:50:06	Euronext Dublin	1319100
83	39.94	EUR	13:50:06	Euronext Dublin	1319098
92	39.94	EUR	13:50:06	Euronext Dublin	1319096
143	39.94	EUR	13:50:06	Euronext Dublin	1319094
131	39.96	EUR	13:56:44	Euronext Dublin	1326576
150	39.96	EUR	13:56:44	Euronext Dublin	1326574
150	39.96	EUR	13:56:44	Euronext Dublin	1326572
167	39.96	EUR	13:56:44	Euronext Dublin	1326570
309	39.96	EUR	13:56:44	Euronext Dublin	1326568
387	39.96	EUR	14:03:40	Euronext Dublin	1333869
270	39.97	EUR	14:05:59	Euronext Dublin	1336148
184	39.99	EUR	14:08:34	Euronext Dublin	1338973
269	39.99	EUR	14:08:34	Euronext Dublin	1338971
20	40.00	EUR	14:10:39	Euronext Dublin	1341137
273	40.00	EUR	14:10:39	Euronext Dublin	1341135
175	40.00	EUR	14:10:43	Euronext Dublin	1341204
245	39.98	EUR	14:12:07	Euronext Dublin	1343079
161	39.98	EUR	14:12:07	Euronext Dublin	1343077
98	39.98	EUR	14:12:07	Euronext Dublin	1343075
438	40.00	EUR	14:16:21	Euronext Dublin	1348272
72	40.02	EUR	14:20:54	Euronext Dublin	1353607
359	40.02	EUR	14:20:54	Euronext Dublin	1353609
100	40.03	EUR	14:22:33	Euronext Dublin	1355673
40	40.03	EUR	14:22:33	Euronext Dublin	1355671
155	40.03	EUR	14:22:37	Euronext Dublin	1355799
150	40.03	EUR	14:22:37	Euronext Dublin	1355797
424	40.05	EUR	14:24:29	Euronext Dublin	1357652
142	40.08	EUR	14:28:41	Euronext Dublin	1363168
269	40.08	EUR	14:29:21	Euronext Dublin	1364225
49	40.07	EUR	14:29:58	Euronext Dublin	1365257
150	40.07	EUR	14:29:58	Euronext Dublin	1365255
215	40.07	EUR	14:29:58	Euronext Dublin	1365253
465	40.10	EUR	14:30:41	Euronext Dublin	1371345
31	40.10	EUR	14:30:56	Euronext Dublin	1372001
380	40.10	EUR	14:30:56	Euronext Dublin	1372003
36	40.10	EUR	14:30:56	Euronext Dublin	1372005
87	40.08	EUR	14:31:58	Euronext Dublin	1375010
344	40.08	EUR	14:31:58	Euronext Dublin	1375008
78	40.12	EUR	14:33:12	Euronext Dublin	1378035
388	40.12	EUR	14:33:12	Euronext Dublin	1378033
76	40.15	EUR	14:33:36	Euronext Dublin	1379159
392	40.15	EUR	14:33:36	Euronext Dublin	1379157
356	40.14	EUR	14:34:45	Euronext Dublin	1381460
144	40.14	EUR	14:34:45	Euronext Dublin	1381458
477	40.17	EUR	14:38:56	Euronext Dublin	1389762
112	40.17	EUR	14:38:56	Euronext Dublin	1389760
397	40.17	EUR	14:38:56	Euronext Dublin	1389758
140	40.15	EUR	14:39:19	Euronext Dublin	1390417
150	40.15	EUR	14:39:19	Euronext Dublin	1390415
150	40.15	EUR	14:39:19	Euronext Dublin	1390413
462	40.15	EUR	14:39:19	Euronext Dublin	1390411
457	40.13	EUR	14:39:25	Euronext Dublin	1390575
368	40.12	EUR	14:41:00	Euronext Dublin	1393658
47	40.12	EUR	14:41:00	Euronext Dublin	1393656
402	40.12	EUR	14:41:56	Euronext Dublin	1395438
88	40.12	EUR	14:41:56	Euronext Dublin	1395436
470	40.09	EUR	14:43:46	Euronext Dublin	1399169
488	40.16	EUR	14:47:04	Euronext Dublin	1405086
150	40.16	EUR	14:47:26	Euronext Dublin	1405786
174	40.16	EUR	14:47:26	Euronext Dublin	1405784
129	40.16	EUR	14:47:26	Euronext Dublin	1405788
424	40.16	EUR	14:49:01	Euronext Dublin	1408642
62	40.16	EUR	14:49:01	Euronext Dublin	1408640
385	40.15	EUR	14:50:07	Euronext Dublin	1410828
44	40.15	EUR	14:50:07	Euronext Dublin	1410826
418	40.10	EUR	14:51:50	Euronext Dublin	1414586
456	40.11	EUR	14:55:04	Euronext Dublin	1420947
439	40.10	EUR	14:55:27	Euronext Dublin	1421638
266	40.09	EUR	14:57:50	Euronext Dublin	1426102
115	40.09	EUR	14:57:50	Euronext Dublin	1426100
52	40.09	EUR	14:57:51	Euronext Dublin	1426155
41	40.20	EUR	15:02:58	Euronext Dublin	1436778
713	40.20	EUR	15:02:58	Euronext Dublin	1436780
484	40.20	EUR	15:03:09	Euronext Dublin	1437368
477	40.19	EUR	15:05:07	Euronext Dublin	1441276
49	40.19	EUR	15:05:28	Euronext Dublin	1441924
51	40.19	EUR	15:06:27	Euronext Dublin	1443972
473	40.19	EUR	15:06:53	Euronext Dublin	1444789
316	40.19	EUR	15:06:53	Euronext Dublin	1444787
457	40.19	EUR	15:07:08	Euronext Dublin	1445394
411	40.20	EUR	15:08:57	Euronext Dublin	1448880
3	40.20	EUR	15:08:57	Euronext Dublin	1448878
449	40.20	EUR	15:10:37	Euronext Dublin	1451988
273	40.23	EUR	15:15:38	Euronext Dublin	1462085
310	40.23	EUR	15:16:01	Euronext Dublin	1462630
446	40.23	EUR	15:16:01	Euronext Dublin	1462628
50	40.26	EUR	15:19:09	Euronext Dublin	1468921
84	40.26	EUR	15:19:09	Euronext Dublin	1468919
16	40.26	EUR	15:19:09	Euronext Dublin	1468927
150	40.26	EUR	15:19:09	Euronext Dublin	1468923
150	40.26	EUR	15:19:09	Euronext Dublin	1468925
66	40.26	EUR	15:19:09	Euronext Dublin	1468917
150	40.26	EUR	15:19:09	Euronext Dublin	1468915
150	40.26	EUR	15:19:09	Euronext Dublin	1468913
150	40.26	EUR	15:19:09	Euronext Dublin	1468911
685	40.26	EUR	15:19:09	Euronext Dublin	1468909
26	40.27	EUR	15:22:47	Euronext Dublin	1475913
427	40.27	EUR	15:22:47	Euronext Dublin	1475911
24	40.27	EUR	15:23:41	Euronext Dublin	1477989
429	40.27	EUR	15:23:41	Euronext Dublin	1477966
220	40.27	EUR	15:25:19	Euronext Dublin	1483108
205	40.27	EUR	15:25:19	Euronext Dublin	1483106
89	40.25	EUR	15:27:01	Euronext Dublin	1486609
357	40.25	EUR	15:27:01	Euronext Dublin	1486607
486	40.23	EUR	15:28:48	Euronext Dublin	1490344
472	40.22	EUR	15:29:33	Euronext Dublin	1491785
451	40.25	EUR	15:32:29	Euronext Dublin	1498314
222	40.24	EUR	15:34:22	Euronext Dublin	1502599
150	40.24	EUR	15:34:22	Euronext Dublin	1502597
65	40.24	EUR	15:34:22	Euronext Dublin	1502595
219	40.24	EUR	15:34:22	Euronext Dublin	1502574
223	40.24	EUR	15:34:22	Euronext Dublin	1502576
260	40.21	EUR	15:37:19	Euronext Dublin	1508880
93	40.21	EUR	15:37:19	Euronext Dublin	1508878
135	40.21	EUR	15:37:19	Euronext Dublin	1508876
438	40.20	EUR	15:37:23	Euronext Dublin	1508961
368	40.21	EUR	15:39:36	Euronext Dublin	1513504
417	40.21	EUR	15:39:49	Euronext Dublin	1513816
76	40.21	EUR	15:39:49	Euronext Dublin	1513814
204	40.23	EUR	15:41:15	Euronext Dublin	1516725
17	40.22	EUR	15:41:31	Euronext Dublin	1517180
456	40.22	EUR	15:41:31	Euronext Dublin	1517178
150	40.22	EUR	15:41:31	Euronext Dublin	1517176
150	40.22	EUR	15:41:31	Euronext Dublin	1517174
150	40.22	EUR	15:41:31	Euronext Dublin	1517172
150	40.22	EUR	15:41:31	Euronext Dublin	1517170
132	40.22	EUR	15:41:43	Euronext Dublin	1517563
150	40.22	EUR	15:41:43	Euronext Dublin	1517561
128	40.22	EUR	15:41:43	Euronext Dublin	1517559
550	40.22	EUR	15:42:33	Euronext Dublin	1519396
368	40.21	EUR	15:43:36	Euronext Dublin	1521134
120	40.21	EUR	15:43:36	Euronext Dublin	1521136
504	40.21	EUR	15:46:53	Euronext Dublin	1527226
592	40.21	EUR	15:46:53	Euronext Dublin	1527224
454	40.24	EUR	15:49:07	Euronext Dublin	1531611
480	40.24	EUR	15:50:01	Euronext Dublin	1533483
161	40.26	EUR	15:51:44	Euronext Dublin	1536384
277	40.26	EUR	15:51:44	Euronext Dublin	1536382
506	40.25	EUR	15:52:32	Euronext Dublin	1537769
17	40.24	EUR	15:55:14	Euronext Dublin	1542233
270	40.24	EUR	15:55:14	Euronext Dublin	1542231
50	40.24	EUR	15:55:14	Euronext Dublin	1542235
464	40.23	EUR	15:56:14	Euronext Dublin	1543799
57	40.23	EUR	15:57:35	Euronext Dublin	1545965
133	40.23	EUR	15:57:35	Euronext Dublin	1545963
73	40.23	EUR	15:57:35	Euronext Dublin	1545961
101	40.23	EUR	15:57:35	Euronext Dublin	1545959
70	40.23	EUR	15:57:36	Euronext Dublin	1546077
130	40.25	EUR	15:59:31	Euronext Dublin	1549598
31	40.25	EUR	15:59:31	Euronext Dublin	1549596
387	40.25	EUR	15:59:31	Euronext Dublin	1549594
6	40.25	EUR	15:59:59	Euronext Dublin	1551529
148	40.25	EUR	15:59:59	Euronext Dublin	1551523
150	40.25	EUR	15:59:59	Euronext Dublin	1551527
150	40.25	EUR	15:59:59	Euronext Dublin	1551525
411	40.20	EUR	16:01:27	Euronext Dublin	1555886
421	40.17	EUR	16:02:51	Euronext Dublin	1558148