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

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Transaction in Own Shares

CRH

21/10/2021 07:00

RNS Number : 7331P

CRH PLC

21 October 2021

 

21st October 2021 
CRH plc Transaction in Own Shares 
CRH plc ('CRH') announces that on 20th 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: 110,000 
Highest price paid per share: €41.4700 
Lowest price paid per share: €40.8200 
Volume weighted average price paid: €41.0261 
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 20,043,436 of its ordinary shares in treasury which represents 2.521% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 775,096,902 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 41.0261 110,000 
Number of
 Shares Price per Share (EUR) Currency Time of Transaction Trading Venue MatchId
126 40.89 EUR 08:09:23 Euronext Dublin 1328457
376 40.89 EUR 08:09:23 Euronext Dublin 1328455
437 40.87 EUR 08:09:24 Euronext Dublin 1328545
225 40.91 EUR 08:14:24 Euronext Dublin 1338018
220 40.91 EUR 08:14:24 Euronext Dublin 1338016
441 40.91 EUR 08:15:13 Euronext Dublin 1340018
124 40.95 EUR 08:16:34 Euronext Dublin 1342720
344 40.95 EUR 08:16:34 Euronext Dublin 1342718
138 40.99 EUR 08:17:18 Euronext Dublin 1343959
361 40.99 EUR 08:17:18 Euronext Dublin 1343957
486 41.08 EUR 08:19:38 Euronext Dublin 1348930
434 41.09 EUR 08:22:00 Euronext Dublin 1353261
498 41.11 EUR 08:23:43 Euronext Dublin 1356215
472 41.11 EUR 08:25:00 Euronext Dublin 1358134
197 41.14 EUR 08:26:14 Euronext Dublin 1360244
228 41.14 EUR 08:26:14 Euronext Dublin 1360242
387 41.16 EUR 08:30:00 Euronext Dublin 1367292
97 41.16 EUR 08:30:00 Euronext Dublin 1367290
180 41.16 EUR 08:30:35 Euronext Dublin 1368647
325 41.16 EUR 08:30:35 Euronext Dublin 1368645
486 41.10 EUR 08:32:08 Euronext Dublin 1371666
412 41.11 EUR 08:35:22 Euronext Dublin 1378108
507 41.09 EUR 08:35:47 Euronext Dublin 1379012
481 41.09 EUR 08:42:17 Euronext Dublin 1391661
194 41.06 EUR 08:43:14 Euronext Dublin 1393421
316 41.06 EUR 08:43:14 Euronext Dublin 1393419
482 40.95 EUR 08:48:25 Euronext Dublin 1405568
481 40.92 EUR 08:49:52 Euronext Dublin 1408466
408 40.97 EUR 08:51:56 Euronext Dublin 1412874
485 40.98 EUR 08:53:07 Euronext Dublin 1415450
414 40.96 EUR 08:53:33 Euronext Dublin 1416254
384 40.95 EUR 08:55:07 Euronext Dublin 1419401
126 40.95 EUR 08:55:07 Euronext Dublin 1419399
418 40.91 EUR 08:56:01 Euronext Dublin 1421533
414 40.87 EUR 08:59:06 Euronext Dublin 1428075
124 40.87 EUR 08:59:23 Euronext Dublin 1428820
343 40.87 EUR 08:59:25 Euronext Dublin 1428899
64 40.87 EUR 09:00:00 Euronext Dublin 1430274
56 40.87 EUR 09:00:00 Euronext Dublin 1430272
120 40.87 EUR 09:00:00 Euronext Dublin 1430270
60 40.87 EUR 09:00:00 Euronext Dublin 1430268
191 40.87 EUR 09:00:00 Euronext Dublin 1430266
493 40.87 EUR 09:00:01 Euronext Dublin 1430276
442 40.85 EUR 09:02:02 Euronext Dublin 1433312
368 40.82 EUR 09:02:37 Euronext Dublin 1434246
29 40.82 EUR 09:02:37 Euronext Dublin 1434244
464 40.82 EUR 09:03:10 Euronext Dublin 1435045
102 40.82 EUR 09:03:10 Euronext Dublin 1435043
440 40.84 EUR 09:05:32 Euronext Dublin 1439485
110 40.90 EUR 09:08:23 Euronext Dublin 1446792
38 40.90 EUR 09:08:23 Euronext Dublin 1446790
328 40.90 EUR 09:08:27 Euronext Dublin 1446891
472 40.92 EUR 09:09:44 Euronext Dublin 1448545
448 40.93 EUR 09:10:40 Euronext Dublin 1449745
489 40.89 EUR 09:13:23 Euronext Dublin 1453403
150 40.89 EUR 09:15:13 Euronext Dublin 1456195
150 40.89 EUR 09:15:13 Euronext Dublin 1456197
44 40.89 EUR 09:15:13 Euronext Dublin 1456199
150 40.89 EUR 09:15:13 Euronext Dublin 1456193
481 40.89 EUR 09:15:13 Euronext Dublin 1456191
233 40.92 EUR 09:20:04 Euronext Dublin 1463803
184 40.92 EUR 09:20:04 Euronext Dublin 1463801
450 40.93 EUR 09:20:04 Euronext Dublin 1463792
100 40.88 EUR 09:21:42 Euronext Dublin 1466486
429 40.89 EUR 09:22:58 Euronext Dublin 1468084
314 40.89 EUR 09:23:59 Euronext Dublin 1470115
101 40.89 EUR 09:23:59 Euronext Dublin 1470113
439 40.91 EUR 09:25:49 Euronext Dublin 1473408
60 40.91 EUR 09:25:49 Euronext Dublin 1473406
22 40.89 EUR 09:26:47 Euronext Dublin 1474826
404 40.89 EUR 09:26:59 Euronext Dublin 1475113
17 40.86 EUR 09:28:05 Euronext Dublin 1476621
121 40.86 EUR 09:29:13 Euronext Dublin 1478096
307 40.86 EUR 09:29:13 Euronext Dublin 1478094
58 40.85 EUR 09:31:41 Euronext Dublin 1481433
191 40.85 EUR 09:31:53 Euronext Dublin 1481810
101 40.85 EUR 09:31:53 Euronext Dublin 1481808
66 40.85 EUR 09:31:53 Euronext Dublin 1481806
18 40.86 EUR 09:34:04 Euronext Dublin 1485038
490 40.88 EUR 09:34:51 Euronext Dublin 1486212
40 40.89 EUR 09:38:42 Euronext Dublin 1492436
394 40.89 EUR 09:38:42 Euronext Dublin 1492434
483 40.84 EUR 09:40:40 Euronext Dublin 1495312
244 40.85 EUR 09:44:26 Euronext Dublin 1500917
105 40.85 EUR 09:44:26 Euronext Dublin 1500915
100 40.85 EUR 09:44:26 Euronext Dublin 1500913
87 40.87 EUR 09:47:53 Euronext Dublin 1505466
150 40.87 EUR 09:47:53 Euronext Dublin 1505468
76 40.87 EUR 09:47:53 Euronext Dublin 1505470
17 40.87 EUR 09:48:04 Euronext Dublin 1505763
115 40.87 EUR 09:48:13 Euronext Dublin 1505973
17 40.87 EUR 09:48:13 Euronext Dublin 1505971
113 40.90 EUR 09:53:16 Euronext Dublin 1514063
150 40.90 EUR 09:53:16 Euronext Dublin 1514061
220 40.90 EUR 09:53:16 Euronext Dublin 1514059
29 40.90 EUR 09:53:16 Euronext Dublin 1514057
449 40.90 EUR 09:53:16 Euronext Dublin 1514055
503 40.92 EUR 09:57:01 Euronext Dublin 1519464
516 40.95 EUR 09:58:35 Euronext Dublin 1521538
506 40.93 EUR 09:59:04 Euronext Dublin 1522074
415 40.93 EUR 10:02:05 Euronext Dublin 1525665
13 40.91 EUR 10:03:31 Euronext Dublin 1528032
446 40.91 EUR 10:03:31 Euronext Dublin 1528034
458 40.95 EUR 10:08:31 Euronext Dublin 1537441
419 40.96 EUR 10:10:04 Euronext Dublin 1539901
279 40.96 EUR 10:12:03 Euronext Dublin 1542886
150 40.96 EUR 10:12:03 Euronext Dublin 1542884
57 40.96 EUR 10:12:03 Euronext Dublin 1542882
412 40.91 EUR 10:18:29 Euronext Dublin 1551985
109 40.93 EUR 10:20:11 Euronext Dublin 1553994
332 40.93 EUR 10:20:11 Euronext Dublin 1553992
37 40.92 EUR 10:23:22 Euronext Dublin 1558942
150 40.92 EUR 10:23:22 Euronext Dublin 1558940
150 40.92 EUR 10:23:22 Euronext Dublin 1558938
150 40.92 EUR 10:23:22 Euronext Dublin 1558936
463 40.96 EUR 10:31:09 Euronext Dublin 1571208
419 40.97 EUR 10:31:32 Euronext Dublin 1571841
449 40.92 EUR 10:33:24 Euronext Dublin 1574791
44 40.93 EUR 10:39:13 Euronext Dublin 1583964
150 40.93 EUR 10:39:13 Euronext Dublin 1583962
253 40.93 EUR 10:39:13 Euronext Dublin 1583960
498 40.93 EUR 10:40:01 Euronext Dublin 1585234
142 40.92 EUR 10:45:26 Euronext Dublin 1593968
273 40.92 EUR 10:45:58 Euronext Dublin 1594791
56 40.92 EUR 10:46:11 Euronext Dublin 1595266
37 40.95 EUR 10:53:34 Euronext Dublin 1609683
150 40.99 EUR 10:59:17 Euronext Dublin 1621002
220 40.99 EUR 10:59:17 Euronext Dublin 1621000
113 40.99 EUR 10:59:17 Euronext Dublin 1621004
150 40.99 EUR 10:59:17 Euronext Dublin 1621006
304 40.99 EUR 10:59:17 Euronext Dublin 1620998
477 40.99 EUR 10:59:17 Euronext Dublin 1620996
150 40.99 EUR 10:59:17 Euronext Dublin 1620994
10 41.01 EUR 11:00:28 Euronext Dublin 1622343
150 41.01 EUR 11:00:28 Euronext Dublin 1622341
150 41.01 EUR 11:00:28 Euronext Dublin 1622339
150 41.01 EUR 11:00:28 Euronext Dublin 1622337
296 41.01 EUR 11:00:28 Euronext Dublin 1622335
119 41.01 EUR 11:00:28 Euronext Dublin 1622333
73 41.00 EUR 11:06:25 Euronext Dublin 1627475
12 41.00 EUR 11:06:25 Euronext Dublin 1627473
48 41.00 EUR 11:06:41 Euronext Dublin 1627659
302 41.00 EUR 11:06:41 Euronext Dublin 1627657
410 40.99 EUR 11:06:59 Euronext Dublin 1628012
451 41.01 EUR 11:10:34 Euronext Dublin 1630902
55 41.01 EUR 11:10:36 Euronext Dublin 1630950
454 41.00 EUR 11:16:50 Euronext Dublin 1636225
419 40.99 EUR 11:18:48 Euronext Dublin 1637855
430 40.99 EUR 11:20:14 Euronext Dublin 1639420
11 40.97 EUR 11:20:39 Euronext Dublin 1639754
423 40.97 EUR 11:20:39 Euronext Dublin 1639752
40 41.00 EUR 11:28:32 Euronext Dublin 1647044
419 41.00 EUR 11:28:32 Euronext Dublin 1647042
98 40.99 EUR 11:29:40 Euronext Dublin 1648006
73 40.99 EUR 11:29:40 Euronext Dublin 1648004
38 40.99 EUR 11:29:40 Euronext Dublin 1648002
154 41.00 EUR 11:32:29 Euronext Dublin 1650842
238 41.00 EUR 11:32:29 Euronext Dublin 1650840
73 41.00 EUR 11:35:22 Euronext Dublin 1652970
18 41.00 EUR 11:35:22 Euronext Dublin 1652968
246 41.00 EUR 11:35:22 Euronext Dublin 1652966
11 41.00 EUR 11:35:23 Euronext Dublin 1652985
94 41.00 EUR 11:35:44 Euronext Dublin 1653276
488 40.99 EUR 11:38:58 Euronext Dublin 1656188
387 40.97 EUR 11:43:55 Euronext Dublin 1660204
8 40.97 EUR 11:43:57 Euronext Dublin 1660230
89 40.97 EUR 11:44:19 Euronext Dublin 1660507
11 40.97 EUR 11:45:06 Euronext Dublin 1661186
128 40.97 EUR 11:47:21 Euronext Dublin 1663108
8 40.97 EUR 11:47:21 Euronext Dublin 1663106
329 40.97 EUR 11:47:21 Euronext Dublin 1663104
177 40.96 EUR 11:49:37 Euronext Dublin 1664655
280 40.96 EUR 11:49:37 Euronext Dublin 1664652
52 40.97 EUR 11:56:23 Euronext Dublin 1670238
443 40.97 EUR 11:56:23 Euronext Dublin 1670236
66 40.96 EUR 11:59:07 Euronext Dublin 1672301
174 40.97 EUR 11:59:58 Euronext Dublin 1673127
289 40.97 EUR 11:59:58 Euronext Dublin 1673125
480 40.98 EUR 12:03:08 Euronext Dublin 1676034
471 40.98 EUR 12:06:09 Euronext Dublin 1678852
468 40.98 EUR 12:06:17 Euronext Dublin 1678977
9 40.98 EUR 12:06:44 Euronext Dublin 1679423
150 40.98 EUR 12:06:44 Euronext Dublin 1679421
150 40.98 EUR 12:06:44 Euronext Dublin 1679419
124 40.98 EUR 12:06:44 Euronext Dublin 1679417
26 40.98 EUR 12:06:44 Euronext Dublin 1679415
487 40.98 EUR 12:06:44 Euronext Dublin 1679413
479 40.98 EUR 12:08:26 Euronext Dublin 1680975
399 40.96 EUR 12:12:28 Euronext Dublin 1683756
45 40.96 EUR 12:12:28 Euronext Dublin 1683758
2 40.94 EUR 12:19:00 Euronext Dublin 1688655
150 40.94 EUR 12:19:00 Euronext Dublin 1688653
289 40.94 EUR 12:19:00 Euronext Dublin 1688651
15 40.94 EUR 12:21:13 Euronext Dublin 1690534
150 40.94 EUR 12:21:13 Euronext Dublin 1690532
150 40.94 EUR 12:21:13 Euronext Dublin 1690530
150 40.94 EUR 12:21:13 Euronext Dublin 1690528
150 40.94 EUR 12:21:13 Euronext Dublin 1690526
150 40.94 EUR 12:21:13 Euronext Dublin 1690524
478 40.92 EUR 12:24:05 Euronext Dublin 1693395
12 40.91 EUR 12:28:50 Euronext Dublin 1697189
150 40.93 EUR 12:31:26 Euronext Dublin 1699422
150 40.93 EUR 12:31:26 Euronext Dublin 1699420
52 40.93 EUR 12:31:26 Euronext Dublin 1699426
152 40.93 EUR 12:31:26 Euronext Dublin 1699424
495 40.93 EUR 12:31:26 Euronext Dublin 1699418
104 40.93 EUR 12:35:51 Euronext Dublin 1702823
203 40.93 EUR 12:35:51 Euronext Dublin 1702821
150 40.93 EUR 12:35:51 Euronext Dublin 1702819
508 40.93 EUR 12:39:06 Euronext Dublin 1705924
80 40.92 EUR 12:43:11 Euronext Dublin 1709768
409 40.92 EUR 12:43:11 Euronext Dublin 1709766
211 40.91 EUR 12:47:25 Euronext Dublin 1714042
263 40.91 EUR 12:47:25 Euronext Dublin 1714040
118 40.89 EUR 12:50:08 Euronext Dublin 1717118
291 40.89 EUR 12:50:08 Euronext Dublin 1717116
406 40.85 EUR 12:54:20 Euronext Dublin 1721361
87 40.85 EUR 12:54:54 Euronext Dublin 1721842
395 40.86 EUR 12:59:38 Euronext Dublin 1725814
90 40.86 EUR 13:01:23 Euronext Dublin 1727907
386 40.86 EUR 13:04:14 Euronext Dublin 1730596
66 40.86 EUR 13:04:14 Euronext Dublin 1730594
254 40.88 EUR 13:07:25 Euronext Dublin 1733924
53 40.88 EUR 13:07:25 Euronext Dublin 1733922
24 40.88 EUR 13:07:25 Euronext Dublin 1733920
83 40.88 EUR 13:07:25 Euronext Dublin 1733918
21 40.86 EUR 13:09:26 Euronext Dublin 1735839
480 40.93 EUR 13:16:52 Euronext Dublin 1743586
10 40.93 EUR 13:17:02 Euronext Dublin 1743789
143 40.93 EUR 13:17:02 Euronext Dublin 1743787
150 40.93 EUR 13:17:02 Euronext Dublin 1743785
49 40.94 EUR 13:18:00 Euronext Dublin 1744776
177 40.94 EUR 13:18:00 Euronext Dublin 1744774
92 40.94 EUR 13:18:00 Euronext Dublin 1744772
101 40.94 EUR 13:18:00 Euronext Dublin 1744770
423 40.95 EUR 13:23:05 Euronext Dublin 1749988
505 40.95 EUR 13:23:12 Euronext Dublin 1750106
435 40.97 EUR 13:25:44 Euronext Dublin 1752901
326 40.94 EUR 13:30:19 Euronext Dublin 1757748
20 40.94 EUR 13:31:05 Euronext Dublin 1758517
465 40.94 EUR 13:31:46 Euronext Dublin 1759296
92 40.94 EUR 13:31:46 Euronext Dublin 1759294
211 40.92 EUR 13:36:06 Euronext Dublin 1764787
252 40.92 EUR 13:36:07 Euronext Dublin 1764801
473 40.91 EUR 13:36:27 Euronext Dublin 1765204
16 40.89 EUR 13:39:24 Euronext Dublin 1768268
459 40.89 EUR 13:40:31 Euronext Dublin 1769480
443 40.90 EUR 13:42:40 Euronext Dublin 1771973
508 40.88 EUR 13:43:20 Euronext Dublin 1772874
422 40.89 EUR 13:46:33 Euronext Dublin 1777221
152 40.90 EUR 13:48:25 Euronext Dublin 1779557
324 40.90 EUR 13:48:25 Euronext Dublin 1779555
498 40.90 EUR 13:52:24 Euronext Dublin 1784203
74 40.89 EUR 13:54:15 Euronext Dublin 1786664
166 40.89 EUR 13:54:15 Euronext Dublin 1786662
79 40.89 EUR 13:54:15 Euronext Dublin 1786660
101 40.89 EUR 13:54:15 Euronext Dublin 1786658
425 40.90 EUR 13:59:24 Euronext Dublin 1793369
190 40.89 EUR 13:59:36 Euronext Dublin 1793967
291 40.89 EUR 13:59:36 Euronext Dublin 1793965
422 40.90 EUR 14:01:00 Euronext Dublin 1796715
221 40.87 EUR 14:04:26 Euronext Dublin 1802125
100 40.87 EUR 14:04:26 Euronext Dublin 1802123
170 40.87 EUR 14:04:38 Euronext Dublin 1802380
545 40.94 EUR 14:11:13 Euronext Dublin 1812406
197 40.93 EUR 14:11:29 Euronext Dublin 1812808
299 40.93 EUR 14:11:29 Euronext Dublin 1812806
466 40.94 EUR 14:13:27 Euronext Dublin 1815257
272 40.92 EUR 14:14:58 Euronext Dublin 1817047
79 40.92 EUR 14:15:57 Euronext Dublin 1818370
150 40.92 EUR 14:15:57 Euronext Dublin 1818368
18 40.92 EUR 14:16:42 Euronext Dublin 1819431
442 40.92 EUR 14:16:47 Euronext Dublin 1819592
53 40.92 EUR 14:18:54 Euronext Dublin 1822332
150 40.92 EUR 14:18:54 Euronext Dublin 1822330
262 40.92 EUR 14:18:54 Euronext Dublin 1822327
839 40.95 EUR 14:22:32 Euronext Dublin 1827360
73 40.95 EUR 14:22:32 Euronext Dublin 1827362
453 40.94 EUR 14:23:50 Euronext Dublin 1829284
81 40.93 EUR 14:26:04 Euronext Dublin 1832724
150 40.93 EUR 14:26:04 Euronext Dublin 1832722
211 40.93 EUR 14:26:04 Euronext Dublin 1832720
263 40.93 EUR 14:28:45 Euronext Dublin 1836653
173 40.93 EUR 14:28:45 Euronext Dublin 1836651
439 40.93 EUR 14:30:00 Euronext Dublin 1839308
431 40.92 EUR 14:30:06 Euronext Dublin 1841793
135 40.90 EUR 14:31:16 Euronext Dublin 1847348
45 40.90 EUR 14:31:16 Euronext Dublin 1847346
282 40.90 EUR 14:31:25 Euronext Dublin 1847662
449 40.89 EUR 14:31:26 Euronext Dublin 1847711
58 40.88 EUR 14:32:05 Euronext Dublin 1849755
206 40.90 EUR 14:33:36 Euronext Dublin 1854213
74 40.90 EUR 14:33:36 Euronext Dublin 1854217
150 40.90 EUR 14:33:36 Euronext Dublin 1854215
10 40.90 EUR 14:35:18 Euronext Dublin 1858151
31 40.90 EUR 14:35:26 Euronext Dublin 1858481
486 40.90 EUR 14:35:39 Euronext Dublin 1858879
508 40.90 EUR 14:35:39 Euronext Dublin 1858877
117 40.89 EUR 14:35:58 Euronext Dublin 1859500
275 40.89 EUR 14:35:58 Euronext Dublin 1859498
86 40.89 EUR 14:35:58 Euronext Dublin 1859496
461 40.88 EUR 14:36:07 Euronext Dublin 1859842
510 40.87 EUR 14:37:49 Euronext Dublin 1863659
283 40.86 EUR 14:39:27 Euronext Dublin 1867136
204 40.86 EUR 14:39:27 Euronext Dublin 1867134
478 40.88 EUR 14:40:50 Euronext Dublin 1870241
478 40.87 EUR 14:41:06 Euronext Dublin 1871163
456 40.89 EUR 14:41:58 Euronext Dublin 1873152
487 40.86 EUR 14:43:14 Euronext Dublin 1876088
11 40.86 EUR 14:43:50 Euronext Dublin 1877224
464 40.87 EUR 14:44:52 Euronext Dublin 1879442
420 40.87 EUR 14:47:05 Euronext Dublin 1885480
25 40.87 EUR 14:47:05 Euronext Dublin 1885478
456 40.86 EUR 14:47:12 Euronext Dublin 1885824
490 40.87 EUR 14:49:51 Euronext Dublin 1892018
49 40.87 EUR 14:50:07 Euronext Dublin 1892693
150 40.87 EUR 14:50:07 Euronext Dublin 1892691
150 40.87 EUR 14:50:07 Euronext Dublin 1892689
150 40.87 EUR 14:50:07 Euronext Dublin 1892687
150 40.87 EUR 14:50:07 Euronext Dublin 1892685
150 40.87 EUR 14:50:07 Euronext Dublin 1892683
270 40.88 EUR 14:51:30 Euronext Dublin 1896469
208 40.88 EUR 14:51:30 Euronext Dublin 1896467
484 40.92 EUR 14:52:43 Euronext Dublin 1899390
486 40.91 EUR 14:53:06 Euronext Dublin 1900271
497 40.93 EUR 14:54:16 Euronext Dublin 1902871
246 40.93 EUR 14:55:54 Euronext Dublin 1906866
171 40.93 EUR 14:55:54 Euronext Dublin 1906864
504 40.93 EUR 14:57:16 Euronext Dublin 1910842
447 40.93 EUR 14:58:16 Euronext Dublin 1912835
478 40.92 EUR 14:59:01 Euronext Dublin 1914457
193 40.95 EUR 15:01:05 Euronext Dublin 1920702
150 40.95 EUR 15:01:05 Euronext Dublin 1920700
111 40.95 EUR 15:01:05 Euronext Dublin 1920698
150 40.97 EUR 15:03:12 Euronext Dublin 1925717
150 40.97 EUR 15:03:12 Euronext Dublin 1925711
100 40.97 EUR 15:03:12 Euronext Dublin 1925713
150 40.97 EUR 15:03:12 Euronext Dublin 1925715
150 40.97 EUR 15:03:12 Euronext Dublin 1925719
150 40.97 EUR 15:03:12 Euronext Dublin 1925721
150 40.97 EUR 15:03:12 Euronext Dublin 1925723
5 40.97 EUR 15:03:12 Euronext Dublin 1925725
358 40.98 EUR 15:05:06 Euronext Dublin 1929703
130 40.98 EUR 15:05:06 Euronext Dublin 1929701
509 40.97 EUR 15:05:25 Euronext Dublin 1930522
383 41.07 EUR 15:09:18 Euronext Dublin 1940745
478 41.07 EUR 15:09:45 Euronext Dublin 1942125
250 41.07 EUR 15:09:45 Euronext Dublin 1942123
433 41.07 EUR 15:09:57 Euronext Dublin 1942464
434 41.09 EUR 15:11:17 Euronext Dublin 1945969
421 41.17 EUR 15:13:17 Euronext Dublin 1952286
451 41.16 EUR 15:13:25 Euronext Dublin 1952764
215 41.18 EUR 15:14:09 Euronext Dublin 1954787
231 41.18 EUR 15:14:09 Euronext Dublin 1954789
33 41.18 EUR 15:17:08 Euronext Dublin 1962755
423 41.18 EUR 15:17:30 Euronext Dublin 1963642
453 41.18 EUR 15:17:30 Euronext Dublin 1963640
391 41.18 EUR 15:17:30 Euronext Dublin 1963638
287 41.16 EUR 15:17:59 Euronext Dublin 1964575
112 41.20 EUR 15:19:32 Euronext Dublin 1967671
111 41.20 EUR 15:19:32 Euronext Dublin 1967669
100 41.20 EUR 15:19:32 Euronext Dublin 1967667
6 41.20 EUR 15:19:32 Euronext Dublin 1967665
19 41.20 EUR 15:19:32 Euronext Dublin 1967663
276 41.20 EUR 15:19:32 Euronext Dublin 1967661
46 41.20 EUR 15:19:32 Euronext Dublin 1967659
9 41.20 EUR 15:19:32 Euronext Dublin 1967657
150 41.20 EUR 15:20:36 Euronext Dublin 1970384
39 41.20 EUR 15:20:36 Euronext Dublin 1970382
150 41.20 EUR 15:20:36 Euronext Dublin 1970386
111 41.20 EUR 15:20:36 Euronext Dublin 1970388
320 41.21 EUR 15:22:31 Euronext Dublin 1975592
55 41.21 EUR 15:22:31 Euronext Dublin 1975590
61 41.21 EUR 15:22:31 Euronext Dublin 1975588
79 41.20 EUR 15:23:27 Euronext Dublin 1977535
380 41.20 EUR 15:23:27 Euronext Dublin 1977533
476 41.19 EUR 15:24:55 Euronext Dublin 1981689
374 41.25 EUR 15:29:41 Euronext Dublin 1993626
150 41.25 EUR 15:29:41 Euronext Dublin 1993624
197 41.27 EUR 15:30:26 Euronext Dublin 1996011
487 41.27 EUR 15:30:26 Euronext Dublin 1996013
9 41.26 EUR 15:30:33 Euronext Dublin 1996302
36 41.26 EUR 15:30:33 Euronext Dublin 1996297
423 41.26 EUR 15:30:33 Euronext Dublin 1996299
111 41.29 EUR 15:32:41 Euronext Dublin 2000741
397 41.29 EUR 15:32:41 Euronext Dublin 2000739
45 41.28 EUR 15:32:42 Euronext Dublin 2000832
442 41.28 EUR 15:32:42 Euronext Dublin 2000807
452 41.33 EUR 15:35:13 Euronext Dublin 2006411
135 41.38 EUR 15:37:10 Euronext Dublin 2011448
205 41.38 EUR 15:37:10 Euronext Dublin 2011446
141 41.38 EUR 15:37:10 Euronext Dublin 2011444
444 41.38 EUR 15:38:41 Euronext Dublin 2014902
52 41.38 EUR 15:38:41 Euronext Dublin 2014900
407 41.37 EUR 15:38:43 Euronext Dublin 2015037
11 41.37 EUR 15:38:43 Euronext Dublin 2015035
467 41.34 EUR 15:39:45 Euronext Dublin 2017255
137 41.32 EUR 15:41:57 Euronext Dublin 2022222
150 41.32 EUR 15:41:57 Euronext Dublin 2022220
150 41.32 EUR 15:41:57 Euronext Dublin 2022218
339 41.32 EUR 15:41:57 Euronext Dublin 2022216
74 41.32 EUR 15:41:57 Euronext Dublin 2022214
117 41.33 EUR 15:44:20 Euronext Dublin 2027052
317 41.33 EUR 15:44:20 Euronext Dublin 2027050
444 41.34 EUR 15:45:24 Euronext Dublin 2029792
126 41.34 EUR 15:48:28 Euronext Dublin 2036999
364 41.34 EUR 15:48:32 Euronext Dublin 2037126
455 41.34 EUR 15:48:32 Euronext Dublin 2037124
209 41.40 EUR 15:50:59 Euronext Dublin 2042294
284 41.40 EUR 15:50:59 Euronext Dublin 2042292
483 41.39 EUR 15:51:28 Euronext Dublin 2043132
496 41.38 EUR 15:51:29 Euronext Dublin 2043169
460 41.41 EUR 15:53:16 Euronext Dublin 2046901
426 41.41 EUR 15:54:56 Euronext Dublin 2050648
479 41.39 EUR 15:56:01 Euronext Dublin 2052962
469 41.38 EUR 15:58:12 Euronext Dublin 2057342
138 41.38 EUR 15:58:45 Euronext Dublin 2058622
103 41.38 EUR 15:58:45 Euronext Dublin 2058620
200 41.38 EUR 15:58:50 Euronext Dublin 2058793
294 41.39 EUR 16:01:48 Euronext Dublin 2067055
145 41.39 EUR 16:01:48 Euronext Dublin 2067053
62 41.39 EUR 16:01:48 Euronext Dublin 2067051
502 41.39 EUR 16:02:45 Euronext Dublin 2068674
150 41.40 EUR 16:04:29 Euronext Dublin 2071694
88 41.40 EUR 16:04:29 Euronext Dublin 2071692
177 41.39 EUR 16:04:30 Euronext Dublin 2071753
59 41.39 EUR 16:04:30 Euronext Dublin 2071751
150 41.39 EUR 16:04:30 Euronext Dublin 2071749
182 41.40 EUR 16:04:30 Euronext Dublin 2071739
67 41.39 EUR 16:04:37 Euronext Dublin 2071942
341 41.44 EUR 16:07:22 Euronext Dublin 2078453
75 41.44 EUR 16:07:22 Euronext Dublin 2078451
16 41.44 EUR 16:07:22 Euronext Dublin 2078449
76 41.47 EUR 16:08:26 Euronext Dublin 2080788
150 41.47 EUR 16:08:26 Euronext Dublin 2080786
150 41.47 EUR 16:08:26 Euronext Dublin 2080784
503 41.44 EUR 16:09:07 Euronext Dublin 2082512
16 41.46 EUR 16:09:07 Euronext Dublin 2082504
423 41.46 EUR 16:09:07 Euronext Dublin 2082502
64 41.46 EUR 16:10:41 Euronext Dublin 2085707
241 41.47 EUR 16:12:21 Euronext Dublin 2089287
19 41.47 EUR 16:12:21 Euronext Dublin 2089285
10 41.47 EUR 16:12:21 Euronext Dublin 2089283
49 41.47 EUR 16:12:21 Euronext Dublin 2089281
117 41.47 EUR 16:12:21 Euronext Dublin 2089279
5 41.47 EUR 16:12:21 Euronext Dublin 2089277
5 41.47 EUR 16:12:21 Euronext Dublin 2089275
289 41.47 EUR 16:12:21 Euronext Dublin 2089273
420 41.46 EUR 16:12:29 Euronext Dublin 2089574
355 41.47 EUR 16:14:22 Euronext Dublin 2093028
6 41.47 EUR 16:14:22 Euronext Dublin 2093026
3 41.47 EUR 16:14:22 Euronext Dublin 2093024
132 41.47 EUR 16:14:22 Euronext Dublin 2093022
468 41.46 EUR 16:15:52 Euronext Dublin 2096186
17 41.45 EUR 16:17:11 Euronext Dublin 2098995
150 41.45 EUR 16:17:11 Euronext Dublin 2098993
150 41.45 EUR 16:17:11 Euronext Dublin 2098991
150 41.45 EUR 16:17:11 Euronext Dublin 2098989
30 41.45 EUR 16:17:11 Euronext Dublin 2098987
304 41.45 EUR 16:17:38 Euronext Dublin 2099971
7 41.45 EUR 16:17:38 Euronext Dublin 2099969
22 41.45 EUR 16:17:38 Euronext Dublin 2099967
9 41.45 EUR 16:17:38 Euronext Dublin 2099965
9 41.45 EUR 16:17:38 Euronext Dublin 2099963
146 41.45 EUR 16:17:38 Euronext Dublin 2099961
23 41.45 EUR 16:18:21 Euronext Dublin 2101429
168 41.45 EUR 16:18:21 Euronext Dublin 2101423
17 41.45 EUR 16:18:21 Euronext Dublin 2101427
49 41.45 EUR 16:18:21 Euronext Dublin 2101425
224 41.45 EUR 16:18:21 Euronext Dublin 2101421
53 41.45 EUR 16:18:21 Euronext Dublin 2101419

 

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POSDKKBBOBDDQKB

CRG — CRH News Story

Transaction in Own Shares

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21st October 2021
CRH plc Transaction in Own Shares

CRH plc ('CRH') announces that on 20th 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:			110,000
Highest price paid per share:			€41.4700
Lowest price paid per share:			€40.8200
Volume weighted average price paid:			€41.0261

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 20,043,436 of its ordinary shares in treasury which represents 2.521% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 775,096,902 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	41.0261	110,000


Number of Shares	Price per Share (EUR)	Currency	Time of Transaction	Trading Venue	MatchId
126	40.89	EUR	08:09:23	Euronext Dublin	1328457
376	40.89	EUR	08:09:23	Euronext Dublin	1328455
437	40.87	EUR	08:09:24	Euronext Dublin	1328545
225	40.91	EUR	08:14:24	Euronext Dublin	1338018
220	40.91	EUR	08:14:24	Euronext Dublin	1338016
441	40.91	EUR	08:15:13	Euronext Dublin	1340018
124	40.95	EUR	08:16:34	Euronext Dublin	1342720
344	40.95	EUR	08:16:34	Euronext Dublin	1342718
138	40.99	EUR	08:17:18	Euronext Dublin	1343959
361	40.99	EUR	08:17:18	Euronext Dublin	1343957
486	41.08	EUR	08:19:38	Euronext Dublin	1348930
434	41.09	EUR	08:22:00	Euronext Dublin	1353261
498	41.11	EUR	08:23:43	Euronext Dublin	1356215
472	41.11	EUR	08:25:00	Euronext Dublin	1358134
197	41.14	EUR	08:26:14	Euronext Dublin	1360244
228	41.14	EUR	08:26:14	Euronext Dublin	1360242
387	41.16	EUR	08:30:00	Euronext Dublin	1367292
97	41.16	EUR	08:30:00	Euronext Dublin	1367290
180	41.16	EUR	08:30:35	Euronext Dublin	1368647
325	41.16	EUR	08:30:35	Euronext Dublin	1368645
486	41.10	EUR	08:32:08	Euronext Dublin	1371666
412	41.11	EUR	08:35:22	Euronext Dublin	1378108
507	41.09	EUR	08:35:47	Euronext Dublin	1379012
481	41.09	EUR	08:42:17	Euronext Dublin	1391661
194	41.06	EUR	08:43:14	Euronext Dublin	1393421
316	41.06	EUR	08:43:14	Euronext Dublin	1393419
482	40.95	EUR	08:48:25	Euronext Dublin	1405568
481	40.92	EUR	08:49:52	Euronext Dublin	1408466
408	40.97	EUR	08:51:56	Euronext Dublin	1412874
485	40.98	EUR	08:53:07	Euronext Dublin	1415450
414	40.96	EUR	08:53:33	Euronext Dublin	1416254
384	40.95	EUR	08:55:07	Euronext Dublin	1419401
126	40.95	EUR	08:55:07	Euronext Dublin	1419399
418	40.91	EUR	08:56:01	Euronext Dublin	1421533
414	40.87	EUR	08:59:06	Euronext Dublin	1428075
124	40.87	EUR	08:59:23	Euronext Dublin	1428820
343	40.87	EUR	08:59:25	Euronext Dublin	1428899
64	40.87	EUR	09:00:00	Euronext Dublin	1430274
56	40.87	EUR	09:00:00	Euronext Dublin	1430272
120	40.87	EUR	09:00:00	Euronext Dublin	1430270
60	40.87	EUR	09:00:00	Euronext Dublin	1430268
191	40.87	EUR	09:00:00	Euronext Dublin	1430266
493	40.87	EUR	09:00:01	Euronext Dublin	1430276
442	40.85	EUR	09:02:02	Euronext Dublin	1433312
368	40.82	EUR	09:02:37	Euronext Dublin	1434246
29	40.82	EUR	09:02:37	Euronext Dublin	1434244
464	40.82	EUR	09:03:10	Euronext Dublin	1435045
102	40.82	EUR	09:03:10	Euronext Dublin	1435043
440	40.84	EUR	09:05:32	Euronext Dublin	1439485
110	40.90	EUR	09:08:23	Euronext Dublin	1446792
38	40.90	EUR	09:08:23	Euronext Dublin	1446790
328	40.90	EUR	09:08:27	Euronext Dublin	1446891
472	40.92	EUR	09:09:44	Euronext Dublin	1448545
448	40.93	EUR	09:10:40	Euronext Dublin	1449745
489	40.89	EUR	09:13:23	Euronext Dublin	1453403
150	40.89	EUR	09:15:13	Euronext Dublin	1456195
150	40.89	EUR	09:15:13	Euronext Dublin	1456197
44	40.89	EUR	09:15:13	Euronext Dublin	1456199
150	40.89	EUR	09:15:13	Euronext Dublin	1456193
481	40.89	EUR	09:15:13	Euronext Dublin	1456191
233	40.92	EUR	09:20:04	Euronext Dublin	1463803
184	40.92	EUR	09:20:04	Euronext Dublin	1463801
450	40.93	EUR	09:20:04	Euronext Dublin	1463792
100	40.88	EUR	09:21:42	Euronext Dublin	1466486
429	40.89	EUR	09:22:58	Euronext Dublin	1468084
314	40.89	EUR	09:23:59	Euronext Dublin	1470115
101	40.89	EUR	09:23:59	Euronext Dublin	1470113
439	40.91	EUR	09:25:49	Euronext Dublin	1473408
60	40.91	EUR	09:25:49	Euronext Dublin	1473406
22	40.89	EUR	09:26:47	Euronext Dublin	1474826
404	40.89	EUR	09:26:59	Euronext Dublin	1475113
17	40.86	EUR	09:28:05	Euronext Dublin	1476621
121	40.86	EUR	09:29:13	Euronext Dublin	1478096
307	40.86	EUR	09:29:13	Euronext Dublin	1478094
58	40.85	EUR	09:31:41	Euronext Dublin	1481433
191	40.85	EUR	09:31:53	Euronext Dublin	1481810
101	40.85	EUR	09:31:53	Euronext Dublin	1481808
66	40.85	EUR	09:31:53	Euronext Dublin	1481806
18	40.86	EUR	09:34:04	Euronext Dublin	1485038
490	40.88	EUR	09:34:51	Euronext Dublin	1486212
40	40.89	EUR	09:38:42	Euronext Dublin	1492436
394	40.89	EUR	09:38:42	Euronext Dublin	1492434
483	40.84	EUR	09:40:40	Euronext Dublin	1495312
244	40.85	EUR	09:44:26	Euronext Dublin	1500917
105	40.85	EUR	09:44:26	Euronext Dublin	1500915
100	40.85	EUR	09:44:26	Euronext Dublin	1500913
87	40.87	EUR	09:47:53	Euronext Dublin	1505466
150	40.87	EUR	09:47:53	Euronext Dublin	1505468
76	40.87	EUR	09:47:53	Euronext Dublin	1505470
17	40.87	EUR	09:48:04	Euronext Dublin	1505763
115	40.87	EUR	09:48:13	Euronext Dublin	1505973
17	40.87	EUR	09:48:13	Euronext Dublin	1505971
113	40.90	EUR	09:53:16	Euronext Dublin	1514063
150	40.90	EUR	09:53:16	Euronext Dublin	1514061
220	40.90	EUR	09:53:16	Euronext Dublin	1514059
29	40.90	EUR	09:53:16	Euronext Dublin	1514057
449	40.90	EUR	09:53:16	Euronext Dublin	1514055
503	40.92	EUR	09:57:01	Euronext Dublin	1519464
516	40.95	EUR	09:58:35	Euronext Dublin	1521538
506	40.93	EUR	09:59:04	Euronext Dublin	1522074
415	40.93	EUR	10:02:05	Euronext Dublin	1525665
13	40.91	EUR	10:03:31	Euronext Dublin	1528032
446	40.91	EUR	10:03:31	Euronext Dublin	1528034
458	40.95	EUR	10:08:31	Euronext Dublin	1537441
419	40.96	EUR	10:10:04	Euronext Dublin	1539901
279	40.96	EUR	10:12:03	Euronext Dublin	1542886
150	40.96	EUR	10:12:03	Euronext Dublin	1542884
57	40.96	EUR	10:12:03	Euronext Dublin	1542882
412	40.91	EUR	10:18:29	Euronext Dublin	1551985
109	40.93	EUR	10:20:11	Euronext Dublin	1553994
332	40.93	EUR	10:20:11	Euronext Dublin	1553992
37	40.92	EUR	10:23:22	Euronext Dublin	1558942
150	40.92	EUR	10:23:22	Euronext Dublin	1558940
150	40.92	EUR	10:23:22	Euronext Dublin	1558938
150	40.92	EUR	10:23:22	Euronext Dublin	1558936
463	40.96	EUR	10:31:09	Euronext Dublin	1571208
419	40.97	EUR	10:31:32	Euronext Dublin	1571841
449	40.92	EUR	10:33:24	Euronext Dublin	1574791
44	40.93	EUR	10:39:13	Euronext Dublin	1583964
150	40.93	EUR	10:39:13	Euronext Dublin	1583962
253	40.93	EUR	10:39:13	Euronext Dublin	1583960
498	40.93	EUR	10:40:01	Euronext Dublin	1585234
142	40.92	EUR	10:45:26	Euronext Dublin	1593968
273	40.92	EUR	10:45:58	Euronext Dublin	1594791
56	40.92	EUR	10:46:11	Euronext Dublin	1595266
37	40.95	EUR	10:53:34	Euronext Dublin	1609683
150	40.99	EUR	10:59:17	Euronext Dublin	1621002
220	40.99	EUR	10:59:17	Euronext Dublin	1621000
113	40.99	EUR	10:59:17	Euronext Dublin	1621004
150	40.99	EUR	10:59:17	Euronext Dublin	1621006
304	40.99	EUR	10:59:17	Euronext Dublin	1620998
477	40.99	EUR	10:59:17	Euronext Dublin	1620996
150	40.99	EUR	10:59:17	Euronext Dublin	1620994
10	41.01	EUR	11:00:28	Euronext Dublin	1622343
150	41.01	EUR	11:00:28	Euronext Dublin	1622341
150	41.01	EUR	11:00:28	Euronext Dublin	1622339
150	41.01	EUR	11:00:28	Euronext Dublin	1622337
296	41.01	EUR	11:00:28	Euronext Dublin	1622335
119	41.01	EUR	11:00:28	Euronext Dublin	1622333
73	41.00	EUR	11:06:25	Euronext Dublin	1627475
12	41.00	EUR	11:06:25	Euronext Dublin	1627473
48	41.00	EUR	11:06:41	Euronext Dublin	1627659
302	41.00	EUR	11:06:41	Euronext Dublin	1627657
410	40.99	EUR	11:06:59	Euronext Dublin	1628012
451	41.01	EUR	11:10:34	Euronext Dublin	1630902
55	41.01	EUR	11:10:36	Euronext Dublin	1630950
454	41.00	EUR	11:16:50	Euronext Dublin	1636225
419	40.99	EUR	11:18:48	Euronext Dublin	1637855
430	40.99	EUR	11:20:14	Euronext Dublin	1639420
11	40.97	EUR	11:20:39	Euronext Dublin	1639754
423	40.97	EUR	11:20:39	Euronext Dublin	1639752
40	41.00	EUR	11:28:32	Euronext Dublin	1647044
419	41.00	EUR	11:28:32	Euronext Dublin	1647042
98	40.99	EUR	11:29:40	Euronext Dublin	1648006
73	40.99	EUR	11:29:40	Euronext Dublin	1648004
38	40.99	EUR	11:29:40	Euronext Dublin	1648002
154	41.00	EUR	11:32:29	Euronext Dublin	1650842
238	41.00	EUR	11:32:29	Euronext Dublin	1650840
73	41.00	EUR	11:35:22	Euronext Dublin	1652970
18	41.00	EUR	11:35:22	Euronext Dublin	1652968
246	41.00	EUR	11:35:22	Euronext Dublin	1652966
11	41.00	EUR	11:35:23	Euronext Dublin	1652985
94	41.00	EUR	11:35:44	Euronext Dublin	1653276
488	40.99	EUR	11:38:58	Euronext Dublin	1656188
387	40.97	EUR	11:43:55	Euronext Dublin	1660204
8	40.97	EUR	11:43:57	Euronext Dublin	1660230
89	40.97	EUR	11:44:19	Euronext Dublin	1660507
11	40.97	EUR	11:45:06	Euronext Dublin	1661186
128	40.97	EUR	11:47:21	Euronext Dublin	1663108
8	40.97	EUR	11:47:21	Euronext Dublin	1663106
329	40.97	EUR	11:47:21	Euronext Dublin	1663104
177	40.96	EUR	11:49:37	Euronext Dublin	1664655
280	40.96	EUR	11:49:37	Euronext Dublin	1664652
52	40.97	EUR	11:56:23	Euronext Dublin	1670238
443	40.97	EUR	11:56:23	Euronext Dublin	1670236
66	40.96	EUR	11:59:07	Euronext Dublin	1672301
174	40.97	EUR	11:59:58	Euronext Dublin	1673127
289	40.97	EUR	11:59:58	Euronext Dublin	1673125
480	40.98	EUR	12:03:08	Euronext Dublin	1676034
471	40.98	EUR	12:06:09	Euronext Dublin	1678852
468	40.98	EUR	12:06:17	Euronext Dublin	1678977
9	40.98	EUR	12:06:44	Euronext Dublin	1679423
150	40.98	EUR	12:06:44	Euronext Dublin	1679421
150	40.98	EUR	12:06:44	Euronext Dublin	1679419
124	40.98	EUR	12:06:44	Euronext Dublin	1679417
26	40.98	EUR	12:06:44	Euronext Dublin	1679415
487	40.98	EUR	12:06:44	Euronext Dublin	1679413
479	40.98	EUR	12:08:26	Euronext Dublin	1680975
399	40.96	EUR	12:12:28	Euronext Dublin	1683756
45	40.96	EUR	12:12:28	Euronext Dublin	1683758
2	40.94	EUR	12:19:00	Euronext Dublin	1688655
150	40.94	EUR	12:19:00	Euronext Dublin	1688653
289	40.94	EUR	12:19:00	Euronext Dublin	1688651
15	40.94	EUR	12:21:13	Euronext Dublin	1690534
150	40.94	EUR	12:21:13	Euronext Dublin	1690532
150	40.94	EUR	12:21:13	Euronext Dublin	1690530
150	40.94	EUR	12:21:13	Euronext Dublin	1690528
150	40.94	EUR	12:21:13	Euronext Dublin	1690526
150	40.94	EUR	12:21:13	Euronext Dublin	1690524
478	40.92	EUR	12:24:05	Euronext Dublin	1693395
12	40.91	EUR	12:28:50	Euronext Dublin	1697189
150	40.93	EUR	12:31:26	Euronext Dublin	1699422
150	40.93	EUR	12:31:26	Euronext Dublin	1699420
52	40.93	EUR	12:31:26	Euronext Dublin	1699426
152	40.93	EUR	12:31:26	Euronext Dublin	1699424
495	40.93	EUR	12:31:26	Euronext Dublin	1699418
104	40.93	EUR	12:35:51	Euronext Dublin	1702823
203	40.93	EUR	12:35:51	Euronext Dublin	1702821
150	40.93	EUR	12:35:51	Euronext Dublin	1702819
508	40.93	EUR	12:39:06	Euronext Dublin	1705924
80	40.92	EUR	12:43:11	Euronext Dublin	1709768
409	40.92	EUR	12:43:11	Euronext Dublin	1709766
211	40.91	EUR	12:47:25	Euronext Dublin	1714042
263	40.91	EUR	12:47:25	Euronext Dublin	1714040
118	40.89	EUR	12:50:08	Euronext Dublin	1717118
291	40.89	EUR	12:50:08	Euronext Dublin	1717116
406	40.85	EUR	12:54:20	Euronext Dublin	1721361
87	40.85	EUR	12:54:54	Euronext Dublin	1721842
395	40.86	EUR	12:59:38	Euronext Dublin	1725814
90	40.86	EUR	13:01:23	Euronext Dublin	1727907
386	40.86	EUR	13:04:14	Euronext Dublin	1730596
66	40.86	EUR	13:04:14	Euronext Dublin	1730594
254	40.88	EUR	13:07:25	Euronext Dublin	1733924
53	40.88	EUR	13:07:25	Euronext Dublin	1733922
24	40.88	EUR	13:07:25	Euronext Dublin	1733920
83	40.88	EUR	13:07:25	Euronext Dublin	1733918
21	40.86	EUR	13:09:26	Euronext Dublin	1735839
480	40.93	EUR	13:16:52	Euronext Dublin	1743586
10	40.93	EUR	13:17:02	Euronext Dublin	1743789
143	40.93	EUR	13:17:02	Euronext Dublin	1743787
150	40.93	EUR	13:17:02	Euronext Dublin	1743785
49	40.94	EUR	13:18:00	Euronext Dublin	1744776
177	40.94	EUR	13:18:00	Euronext Dublin	1744774
92	40.94	EUR	13:18:00	Euronext Dublin	1744772
101	40.94	EUR	13:18:00	Euronext Dublin	1744770
423	40.95	EUR	13:23:05	Euronext Dublin	1749988
505	40.95	EUR	13:23:12	Euronext Dublin	1750106
435	40.97	EUR	13:25:44	Euronext Dublin	1752901
326	40.94	EUR	13:30:19	Euronext Dublin	1757748
20	40.94	EUR	13:31:05	Euronext Dublin	1758517
465	40.94	EUR	13:31:46	Euronext Dublin	1759296
92	40.94	EUR	13:31:46	Euronext Dublin	1759294
211	40.92	EUR	13:36:06	Euronext Dublin	1764787
252	40.92	EUR	13:36:07	Euronext Dublin	1764801
473	40.91	EUR	13:36:27	Euronext Dublin	1765204
16	40.89	EUR	13:39:24	Euronext Dublin	1768268
459	40.89	EUR	13:40:31	Euronext Dublin	1769480
443	40.90	EUR	13:42:40	Euronext Dublin	1771973
508	40.88	EUR	13:43:20	Euronext Dublin	1772874
422	40.89	EUR	13:46:33	Euronext Dublin	1777221
152	40.90	EUR	13:48:25	Euronext Dublin	1779557
324	40.90	EUR	13:48:25	Euronext Dublin	1779555
498	40.90	EUR	13:52:24	Euronext Dublin	1784203
74	40.89	EUR	13:54:15	Euronext Dublin	1786664
166	40.89	EUR	13:54:15	Euronext Dublin	1786662
79	40.89	EUR	13:54:15	Euronext Dublin	1786660
101	40.89	EUR	13:54:15	Euronext Dublin	1786658
425	40.90	EUR	13:59:24	Euronext Dublin	1793369
190	40.89	EUR	13:59:36	Euronext Dublin	1793967
291	40.89	EUR	13:59:36	Euronext Dublin	1793965
422	40.90	EUR	14:01:00	Euronext Dublin	1796715
221	40.87	EUR	14:04:26	Euronext Dublin	1802125
100	40.87	EUR	14:04:26	Euronext Dublin	1802123
170	40.87	EUR	14:04:38	Euronext Dublin	1802380
545	40.94	EUR	14:11:13	Euronext Dublin	1812406
197	40.93	EUR	14:11:29	Euronext Dublin	1812808
299	40.93	EUR	14:11:29	Euronext Dublin	1812806
466	40.94	EUR	14:13:27	Euronext Dublin	1815257
272	40.92	EUR	14:14:58	Euronext Dublin	1817047
79	40.92	EUR	14:15:57	Euronext Dublin	1818370
150	40.92	EUR	14:15:57	Euronext Dublin	1818368
18	40.92	EUR	14:16:42	Euronext Dublin	1819431
442	40.92	EUR	14:16:47	Euronext Dublin	1819592
53	40.92	EUR	14:18:54	Euronext Dublin	1822332
150	40.92	EUR	14:18:54	Euronext Dublin	1822330
262	40.92	EUR	14:18:54	Euronext Dublin	1822327
839	40.95	EUR	14:22:32	Euronext Dublin	1827360
73	40.95	EUR	14:22:32	Euronext Dublin	1827362
453	40.94	EUR	14:23:50	Euronext Dublin	1829284
81	40.93	EUR	14:26:04	Euronext Dublin	1832724
150	40.93	EUR	14:26:04	Euronext Dublin	1832722
211	40.93	EUR	14:26:04	Euronext Dublin	1832720
263	40.93	EUR	14:28:45	Euronext Dublin	1836653
173	40.93	EUR	14:28:45	Euronext Dublin	1836651
439	40.93	EUR	14:30:00	Euronext Dublin	1839308
431	40.92	EUR	14:30:06	Euronext Dublin	1841793
135	40.90	EUR	14:31:16	Euronext Dublin	1847348
45	40.90	EUR	14:31:16	Euronext Dublin	1847346
282	40.90	EUR	14:31:25	Euronext Dublin	1847662
449	40.89	EUR	14:31:26	Euronext Dublin	1847711
58	40.88	EUR	14:32:05	Euronext Dublin	1849755
206	40.90	EUR	14:33:36	Euronext Dublin	1854213
74	40.90	EUR	14:33:36	Euronext Dublin	1854217
150	40.90	EUR	14:33:36	Euronext Dublin	1854215
10	40.90	EUR	14:35:18	Euronext Dublin	1858151
31	40.90	EUR	14:35:26	Euronext Dublin	1858481
486	40.90	EUR	14:35:39	Euronext Dublin	1858879
508	40.90	EUR	14:35:39	Euronext Dublin	1858877
117	40.89	EUR	14:35:58	Euronext Dublin	1859500
275	40.89	EUR	14:35:58	Euronext Dublin	1859498
86	40.89	EUR	14:35:58	Euronext Dublin	1859496
461	40.88	EUR	14:36:07	Euronext Dublin	1859842
510	40.87	EUR	14:37:49	Euronext Dublin	1863659
283	40.86	EUR	14:39:27	Euronext Dublin	1867136
204	40.86	EUR	14:39:27	Euronext Dublin	1867134
478	40.88	EUR	14:40:50	Euronext Dublin	1870241
478	40.87	EUR	14:41:06	Euronext Dublin	1871163
456	40.89	EUR	14:41:58	Euronext Dublin	1873152
487	40.86	EUR	14:43:14	Euronext Dublin	1876088
11	40.86	EUR	14:43:50	Euronext Dublin	1877224
464	40.87	EUR	14:44:52	Euronext Dublin	1879442
420	40.87	EUR	14:47:05	Euronext Dublin	1885480
25	40.87	EUR	14:47:05	Euronext Dublin	1885478
456	40.86	EUR	14:47:12	Euronext Dublin	1885824
490	40.87	EUR	14:49:51	Euronext Dublin	1892018
49	40.87	EUR	14:50:07	Euronext Dublin	1892693
150	40.87	EUR	14:50:07	Euronext Dublin	1892691
150	40.87	EUR	14:50:07	Euronext Dublin	1892689
150	40.87	EUR	14:50:07	Euronext Dublin	1892687
150	40.87	EUR	14:50:07	Euronext Dublin	1892685
150	40.87	EUR	14:50:07	Euronext Dublin	1892683
270	40.88	EUR	14:51:30	Euronext Dublin	1896469
208	40.88	EUR	14:51:30	Euronext Dublin	1896467
484	40.92	EUR	14:52:43	Euronext Dublin	1899390
486	40.91	EUR	14:53:06	Euronext Dublin	1900271
497	40.93	EUR	14:54:16	Euronext Dublin	1902871
246	40.93	EUR	14:55:54	Euronext Dublin	1906866
171	40.93	EUR	14:55:54	Euronext Dublin	1906864
504	40.93	EUR	14:57:16	Euronext Dublin	1910842
447	40.93	EUR	14:58:16	Euronext Dublin	1912835
478	40.92	EUR	14:59:01	Euronext Dublin	1914457
193	40.95	EUR	15:01:05	Euronext Dublin	1920702
150	40.95	EUR	15:01:05	Euronext Dublin	1920700
111	40.95	EUR	15:01:05	Euronext Dublin	1920698
150	40.97	EUR	15:03:12	Euronext Dublin	1925717
150	40.97	EUR	15:03:12	Euronext Dublin	1925711
100	40.97	EUR	15:03:12	Euronext Dublin	1925713
150	40.97	EUR	15:03:12	Euronext Dublin	1925715
150	40.97	EUR	15:03:12	Euronext Dublin	1925719
150	40.97	EUR	15:03:12	Euronext Dublin	1925721
150	40.97	EUR	15:03:12	Euronext Dublin	1925723
5	40.97	EUR	15:03:12	Euronext Dublin	1925725
358	40.98	EUR	15:05:06	Euronext Dublin	1929703
130	40.98	EUR	15:05:06	Euronext Dublin	1929701
509	40.97	EUR	15:05:25	Euronext Dublin	1930522
383	41.07	EUR	15:09:18	Euronext Dublin	1940745
478	41.07	EUR	15:09:45	Euronext Dublin	1942125
250	41.07	EUR	15:09:45	Euronext Dublin	1942123
433	41.07	EUR	15:09:57	Euronext Dublin	1942464
434	41.09	EUR	15:11:17	Euronext Dublin	1945969
421	41.17	EUR	15:13:17	Euronext Dublin	1952286
451	41.16	EUR	15:13:25	Euronext Dublin	1952764
215	41.18	EUR	15:14:09	Euronext Dublin	1954787
231	41.18	EUR	15:14:09	Euronext Dublin	1954789
33	41.18	EUR	15:17:08	Euronext Dublin	1962755
423	41.18	EUR	15:17:30	Euronext Dublin	1963642
453	41.18	EUR	15:17:30	Euronext Dublin	1963640
391	41.18	EUR	15:17:30	Euronext Dublin	1963638
287	41.16	EUR	15:17:59	Euronext Dublin	1964575
112	41.20	EUR	15:19:32	Euronext Dublin	1967671
111	41.20	EUR	15:19:32	Euronext Dublin	1967669
100	41.20	EUR	15:19:32	Euronext Dublin	1967667
6	41.20	EUR	15:19:32	Euronext Dublin	1967665
19	41.20	EUR	15:19:32	Euronext Dublin	1967663
276	41.20	EUR	15:19:32	Euronext Dublin	1967661
46	41.20	EUR	15:19:32	Euronext Dublin	1967659
9	41.20	EUR	15:19:32	Euronext Dublin	1967657
150	41.20	EUR	15:20:36	Euronext Dublin	1970384
39	41.20	EUR	15:20:36	Euronext Dublin	1970382
150	41.20	EUR	15:20:36	Euronext Dublin	1970386
111	41.20	EUR	15:20:36	Euronext Dublin	1970388
320	41.21	EUR	15:22:31	Euronext Dublin	1975592
55	41.21	EUR	15:22:31	Euronext Dublin	1975590
61	41.21	EUR	15:22:31	Euronext Dublin	1975588
79	41.20	EUR	15:23:27	Euronext Dublin	1977535
380	41.20	EUR	15:23:27	Euronext Dublin	1977533
476	41.19	EUR	15:24:55	Euronext Dublin	1981689
374	41.25	EUR	15:29:41	Euronext Dublin	1993626
150	41.25	EUR	15:29:41	Euronext Dublin	1993624
197	41.27	EUR	15:30:26	Euronext Dublin	1996011
487	41.27	EUR	15:30:26	Euronext Dublin	1996013
9	41.26	EUR	15:30:33	Euronext Dublin	1996302
36	41.26	EUR	15:30:33	Euronext Dublin	1996297
423	41.26	EUR	15:30:33	Euronext Dublin	1996299
111	41.29	EUR	15:32:41	Euronext Dublin	2000741
397	41.29	EUR	15:32:41	Euronext Dublin	2000739
45	41.28	EUR	15:32:42	Euronext Dublin	2000832
442	41.28	EUR	15:32:42	Euronext Dublin	2000807
452	41.33	EUR	15:35:13	Euronext Dublin	2006411
135	41.38	EUR	15:37:10	Euronext Dublin	2011448
205	41.38	EUR	15:37:10	Euronext Dublin	2011446
141	41.38	EUR	15:37:10	Euronext Dublin	2011444
444	41.38	EUR	15:38:41	Euronext Dublin	2014902
52	41.38	EUR	15:38:41	Euronext Dublin	2014900
407	41.37	EUR	15:38:43	Euronext Dublin	2015037
11	41.37	EUR	15:38:43	Euronext Dublin	2015035
467	41.34	EUR	15:39:45	Euronext Dublin	2017255
137	41.32	EUR	15:41:57	Euronext Dublin	2022222
150	41.32	EUR	15:41:57	Euronext Dublin	2022220
150	41.32	EUR	15:41:57	Euronext Dublin	2022218
339	41.32	EUR	15:41:57	Euronext Dublin	2022216
74	41.32	EUR	15:41:57	Euronext Dublin	2022214
117	41.33	EUR	15:44:20	Euronext Dublin	2027052
317	41.33	EUR	15:44:20	Euronext Dublin	2027050
444	41.34	EUR	15:45:24	Euronext Dublin	2029792
126	41.34	EUR	15:48:28	Euronext Dublin	2036999
364	41.34	EUR	15:48:32	Euronext Dublin	2037126
455	41.34	EUR	15:48:32	Euronext Dublin	2037124
209	41.40	EUR	15:50:59	Euronext Dublin	2042294
284	41.40	EUR	15:50:59	Euronext Dublin	2042292
483	41.39	EUR	15:51:28	Euronext Dublin	2043132
496	41.38	EUR	15:51:29	Euronext Dublin	2043169
460	41.41	EUR	15:53:16	Euronext Dublin	2046901
426	41.41	EUR	15:54:56	Euronext Dublin	2050648
479	41.39	EUR	15:56:01	Euronext Dublin	2052962
469	41.38	EUR	15:58:12	Euronext Dublin	2057342
138	41.38	EUR	15:58:45	Euronext Dublin	2058622
103	41.38	EUR	15:58:45	Euronext Dublin	2058620
200	41.38	EUR	15:58:50	Euronext Dublin	2058793
294	41.39	EUR	16:01:48	Euronext Dublin	2067055
145	41.39	EUR	16:01:48	Euronext Dublin	2067053
62	41.39	EUR	16:01:48	Euronext Dublin	2067051
502	41.39	EUR	16:02:45	Euronext Dublin	2068674
150	41.40	EUR	16:04:29	Euronext Dublin	2071694
88	41.40	EUR	16:04:29	Euronext Dublin	2071692
177	41.39	EUR	16:04:30	Euronext Dublin	2071753
59	41.39	EUR	16:04:30	Euronext Dublin	2071751
150	41.39	EUR	16:04:30	Euronext Dublin	2071749
182	41.40	EUR	16:04:30	Euronext Dublin	2071739
67	41.39	EUR	16:04:37	Euronext Dublin	2071942
341	41.44	EUR	16:07:22	Euronext Dublin	2078453
75	41.44	EUR	16:07:22	Euronext Dublin	2078451
16	41.44	EUR	16:07:22	Euronext Dublin	2078449
76	41.47	EUR	16:08:26	Euronext Dublin	2080788
150	41.47	EUR	16:08:26	Euronext Dublin	2080786
150	41.47	EUR	16:08:26	Euronext Dublin	2080784
503	41.44	EUR	16:09:07	Euronext Dublin	2082512
16	41.46	EUR	16:09:07	Euronext Dublin	2082504
423	41.46	EUR	16:09:07	Euronext Dublin	2082502
64	41.46	EUR	16:10:41	Euronext Dublin	2085707
241	41.47	EUR	16:12:21	Euronext Dublin	2089287
19	41.47	EUR	16:12:21	Euronext Dublin	2089285
10	41.47	EUR	16:12:21	Euronext Dublin	2089283
49	41.47	EUR	16:12:21	Euronext Dublin	2089281
117	41.47	EUR	16:12:21	Euronext Dublin	2089279
5	41.47	EUR	16:12:21	Euronext Dublin	2089277
5	41.47	EUR	16:12:21	Euronext Dublin	2089275
289	41.47	EUR	16:12:21	Euronext Dublin	2089273
420	41.46	EUR	16:12:29	Euronext Dublin	2089574
355	41.47	EUR	16:14:22	Euronext Dublin	2093028
6	41.47	EUR	16:14:22	Euronext Dublin	2093026
3	41.47	EUR	16:14:22	Euronext Dublin	2093024
132	41.47	EUR	16:14:22	Euronext Dublin	2093022
468	41.46	EUR	16:15:52	Euronext Dublin	2096186
17	41.45	EUR	16:17:11	Euronext Dublin	2098995
150	41.45	EUR	16:17:11	Euronext Dublin	2098993
150	41.45	EUR	16:17:11	Euronext Dublin	2098991
150	41.45	EUR	16:17:11	Euronext Dublin	2098989
30	41.45	EUR	16:17:11	Euronext Dublin	2098987
304	41.45	EUR	16:17:38	Euronext Dublin	2099971
7	41.45	EUR	16:17:38	Euronext Dublin	2099969
22	41.45	EUR	16:17:38	Euronext Dublin	2099967
9	41.45	EUR	16:17:38	Euronext Dublin	2099965
9	41.45	EUR	16:17:38	Euronext Dublin	2099963
146	41.45	EUR	16:17:38	Euronext Dublin	2099961
23	41.45	EUR	16:18:21	Euronext Dublin	2101429
168	41.45	EUR	16:18:21	Euronext Dublin	2101423
17	41.45	EUR	16:18:21	Euronext Dublin	2101427
49	41.45	EUR	16:18:21	Euronext Dublin	2101425
224	41.45	EUR	16:18:21	Euronext Dublin	2101421
53	41.45	EUR	16:18:21	Euronext Dublin	2101419