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

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Transaction in Own Shares

CRH

22/10/2021 07:00

RNS Number : 8761P

CRH PLC

22 October 2021

 

22nd October 2021 
CRH plc Transaction in Own Shares 
CRH plc ('CRH') announces that on 21st 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: 118,295 
Highest price paid per share: €40.9800 
Lowest price paid per share: €40.5400 
Volume weighted average price paid: €40.7915 
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 20,161,731 of its ordinary shares in treasury which represents 2.536% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 774,978,607 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 40.7915 118,295 
Number of
 Shares Price per Share (EUR) Currency Time of Transaction Trading Venue MatchId
262 40.95 EUR 08:05:27 Euronext Dublin 1382394
198 40.95 EUR 08:05:27 Euronext Dublin 1382392
467 40.94 EUR 08:05:35 Euronext Dublin 1382691
63 40.89 EUR 08:07:06 Euronext Dublin 1387076
477 40.90 EUR 08:08:30 Euronext Dublin 1390161
511 40.84 EUR 08:10:22 Euronext Dublin 1394613
497 40.88 EUR 08:11:35 Euronext Dublin 1397742
342 40.81 EUR 08:15:35 Euronext Dublin 1405313
125 40.81 EUR 08:15:35 Euronext Dublin 1405311
164 40.78 EUR 08:15:50 Euronext Dublin 1405995
340 40.78 EUR 08:15:50 Euronext Dublin 1405993
142 40.71 EUR 08:17:33 Euronext Dublin 1410039
335 40.71 EUR 08:17:33 Euronext Dublin 1410041
448 40.83 EUR 08:19:32 Euronext Dublin 1414175
51 40.87 EUR 08:20:28 Euronext Dublin 1416460
150 40.87 EUR 08:20:28 Euronext Dublin 1416458
240 40.87 EUR 08:20:28 Euronext Dublin 1416456
398 40.87 EUR 08:20:28 Euronext Dublin 1416454
95 40.87 EUR 08:20:28 Euronext Dublin 1416452
159 40.93 EUR 08:22:08 Euronext Dublin 1419971
344 40.93 EUR 08:22:08 Euronext Dublin 1419969
63 40.84 EUR 08:23:01 Euronext Dublin 1421777
350 40.84 EUR 08:23:01 Euronext Dublin 1421775
436 40.87 EUR 08:26:43 Euronext Dublin 1429557
415 40.85 EUR 08:27:07 Euronext Dublin 1430517
426 40.83 EUR 08:29:40 Euronext Dublin 1435370
420 40.79 EUR 08:31:03 Euronext Dublin 1438221
439 40.81 EUR 08:35:03 Euronext Dublin 1445989
73 40.80 EUR 08:35:43 Euronext Dublin 1447513
406 40.80 EUR 08:35:43 Euronext Dublin 1447511
499 40.84 EUR 08:37:01 Euronext Dublin 1450280
454 40.86 EUR 08:39:04 Euronext Dublin 1454951
438 40.86 EUR 08:41:31 Euronext Dublin 1460671
294 40.85 EUR 08:44:07 Euronext Dublin 1467523
148 40.85 EUR 08:44:07 Euronext Dublin 1467521
116 40.83 EUR 08:44:57 Euronext Dublin 1469406
437 40.84 EUR 08:46:23 Euronext Dublin 1472919
420 40.86 EUR 08:49:26 Euronext Dublin 1480637
505 40.87 EUR 08:49:26 Euronext Dublin 1480614
476 40.89 EUR 08:53:28 Euronext Dublin 1489484
269 40.92 EUR 08:58:05 Euronext Dublin 1499163
206 40.92 EUR 08:58:05 Euronext Dublin 1499161
413 40.91 EUR 08:58:10 Euronext Dublin 1499360
129 40.88 EUR 08:59:57 Euronext Dublin 1504127
208 40.88 EUR 09:00:01 Euronext Dublin 1504430
73 40.88 EUR 09:00:02 Euronext Dublin 1504477
11 40.88 EUR 09:00:02 Euronext Dublin 1504452
241 40.88 EUR 09:02:52 Euronext Dublin 1511422
216 40.88 EUR 09:02:52 Euronext Dublin 1511420
7 40.86 EUR 09:06:17 Euronext Dublin 1517802
290 40.86 EUR 09:06:23 Euronext Dublin 1518055
150 40.86 EUR 09:06:23 Euronext Dublin 1518051
441 40.84 EUR 09:07:02 Euronext Dublin 1519061
475 40.81 EUR 09:09:22 Euronext Dublin 1526751
47 40.84 EUR 09:13:08 Euronext Dublin 1531893
150 40.84 EUR 09:13:08 Euronext Dublin 1531891
150 40.84 EUR 09:13:08 Euronext Dublin 1531889
150 40.84 EUR 09:13:08 Euronext Dublin 1531887
427 40.84 EUR 09:13:08 Euronext Dublin 1531875
447 40.81 EUR 09:16:51 Euronext Dublin 1536883
493 40.80 EUR 09:20:31 Euronext Dublin 1541810
494 40.81 EUR 09:24:50 Euronext Dublin 1547959
2 40.80 EUR 09:27:54 Euronext Dublin 1552213
150 40.80 EUR 09:27:54 Euronext Dublin 1552211
150 40.80 EUR 09:27:54 Euronext Dublin 1552209
150 40.80 EUR 09:27:54 Euronext Dublin 1552207
471 40.80 EUR 09:27:54 Euronext Dublin 1552205
239 40.77 EUR 09:32:23 Euronext Dublin 1558169
204 40.77 EUR 09:33:12 Euronext Dublin 1559552
473 40.77 EUR 09:35:54 Euronext Dublin 1563503
7 40.77 EUR 09:35:54 Euronext Dublin 1563501
460 40.77 EUR 09:36:44 Euronext Dublin 1564865
304 40.77 EUR 09:38:07 Euronext Dublin 1567127
183 40.77 EUR 09:38:07 Euronext Dublin 1567125
459 40.78 EUR 09:45:54 Euronext Dublin 1579870
423 40.77 EUR 09:46:24 Euronext Dublin 1580644
176 40.75 EUR 09:46:33 Euronext Dublin 1580885
294 40.75 EUR 09:46:33 Euronext Dublin 1580882
8 40.75 EUR 09:46:45 Euronext Dublin 1581199
477 40.75 EUR 09:47:30 Euronext Dublin 1582232
20 40.70 EUR 09:48:24 Euronext Dublin 1583436
449 40.70 EUR 09:48:24 Euronext Dublin 1583438
138 40.68 EUR 09:49:31 Euronext Dublin 1584887
192 40.68 EUR 09:49:31 Euronext Dublin 1584885
111 40.68 EUR 09:49:31 Euronext Dublin 1584883
192 40.68 EUR 09:52:28 Euronext Dublin 1590871
280 40.68 EUR 09:52:28 Euronext Dublin 1590869
475 40.67 EUR 09:57:11 Euronext Dublin 1597158
436 40.66 EUR 09:58:01 Euronext Dublin 1598429
486 40.69 EUR 10:01:36 Euronext Dublin 1603716
144 40.65 EUR 10:05:07 Euronext Dublin 1609702
166 40.65 EUR 10:05:07 Euronext Dublin 1609700
150 40.65 EUR 10:05:24 Euronext Dublin 1610133
474 40.66 EUR 10:06:12 Euronext Dublin 1611280
18 40.65 EUR 10:06:14 Euronext Dublin 1611310
454 40.62 EUR 10:08:52 Euronext Dublin 1615428
78 40.59 EUR 10:16:12 Euronext Dublin 1625635
346 40.59 EUR 10:16:12 Euronext Dublin 1625633
454 40.60 EUR 10:16:12 Euronext Dublin 1625631
303 40.59 EUR 10:17:40 Euronext Dublin 1627941
156 40.59 EUR 10:17:40 Euronext Dublin 1627939
19 40.59 EUR 10:17:40 Euronext Dublin 1627937
416 40.55 EUR 10:19:21 Euronext Dublin 1630256
457 40.57 EUR 10:21:49 Euronext Dublin 1634334
56 40.56 EUR 10:25:16 Euronext Dublin 1638796
395 40.56 EUR 10:25:16 Euronext Dublin 1638794
37 40.54 EUR 10:26:05 Euronext Dublin 1640071
427 40.54 EUR 10:26:05 Euronext Dublin 1640073
511 40.55 EUR 10:29:08 Euronext Dublin 1644838
475 40.59 EUR 10:37:15 Euronext Dublin 1666738
470 40.59 EUR 10:37:47 Euronext Dublin 1667977
470 40.59 EUR 10:41:33 Euronext Dublin 1678078
150 40.63 EUR 10:44:35 Euronext Dublin 1686779
16 40.63 EUR 10:44:37 Euronext Dublin 1686870
339 40.63 EUR 10:44:37 Euronext Dublin 1686843
485 40.67 EUR 10:48:48 Euronext Dublin 1700605
412 40.66 EUR 10:49:51 Euronext Dublin 1704055
488 40.67 EUR 10:49:51 Euronext Dublin 1704053
91 40.64 EUR 10:51:45 Euronext Dublin 1710589
449 40.63 EUR 10:52:05 Euronext Dublin 1711648
2 40.66 EUR 10:59:25 Euronext Dublin 1742766
484 40.66 EUR 10:59:25 Euronext Dublin 1742768
425 40.66 EUR 11:00:11 Euronext Dublin 1743549
247 40.65 EUR 11:00:50 Euronext Dublin 1744510
110 40.65 EUR 11:00:50 Euronext Dublin 1744508
89 40.65 EUR 11:00:50 Euronext Dublin 1744506
471 40.67 EUR 11:03:40 Euronext Dublin 1747499
495 40.68 EUR 11:05:33 Euronext Dublin 1749521
155 40.68 EUR 11:07:54 Euronext Dublin 1751837
290 40.68 EUR 11:07:54 Euronext Dublin 1751835
487 40.67 EUR 11:08:32 Euronext Dublin 1752411
463 40.67 EUR 11:10:27 Euronext Dublin 1754202
170 40.68 EUR 11:12:08 Euronext Dublin 1755847
323 40.68 EUR 11:12:14 Euronext Dublin 1755955
400 40.68 EUR 11:16:16 Euronext Dublin 1759846
25 40.68 EUR 11:16:16 Euronext Dublin 1759839
448 40.70 EUR 11:17:31 Euronext Dublin 1760912
471 40.66 EUR 11:20:40 Euronext Dublin 1763938
466 40.62 EUR 11:22:47 Euronext Dublin 1765981
486 40.63 EUR 11:28:03 Euronext Dublin 1770375
503 40.63 EUR 11:32:35 Euronext Dublin 1774713
512 40.62 EUR 11:32:51 Euronext Dublin 1774919
361 40.63 EUR 11:37:19 Euronext Dublin 1779122
146 40.63 EUR 11:37:19 Euronext Dublin 1779120
452 40.62 EUR 11:38:25 Euronext Dublin 1779969
72 40.60 EUR 11:42:01 Euronext Dublin 1782845
392 40.60 EUR 11:42:01 Euronext Dublin 1782847
184 40.59 EUR 11:44:57 Euronext Dublin 1784867
232 40.59 EUR 11:44:57 Euronext Dublin 1784865
408 40.61 EUR 11:48:49 Euronext Dublin 1788521
93 40.61 EUR 11:48:49 Euronext Dublin 1788519
468 40.60 EUR 11:51:28 Euronext Dublin 1791018
463 40.61 EUR 11:59:08 Euronext Dublin 1797567
62 40.61 EUR 11:59:08 Euronext Dublin 1797565
500 40.60 EUR 11:59:23 Euronext Dublin 1797849
322 40.62 EUR 12:02:26 Euronext Dublin 1800842
141 40.62 EUR 12:02:26 Euronext Dublin 1800840
194 40.61 EUR 12:02:51 Euronext Dublin 1801398
150 40.61 EUR 12:02:51 Euronext Dublin 1801396
427 40.61 EUR 12:02:51 Euronext Dublin 1801392
119 40.61 EUR 12:02:51 Euronext Dublin 1801394
409 40.62 EUR 12:08:32 Euronext Dublin 1807347
86 40.62 EUR 12:08:32 Euronext Dublin 1807345
478 40.62 EUR 12:08:32 Euronext Dublin 1807343
148 40.61 EUR 12:08:34 Euronext Dublin 1807390
150 40.61 EUR 12:08:34 Euronext Dublin 1807388
150 40.61 EUR 12:08:34 Euronext Dublin 1807386
478 40.64 EUR 12:16:33 Euronext Dublin 1814158
446 40.63 EUR 12:20:28 Euronext Dublin 1818073
443 40.63 EUR 12:20:28 Euronext Dublin 1818071
191 40.62 EUR 12:20:31 Euronext Dublin 1818153
225 40.62 EUR 12:20:31 Euronext Dublin 1818137
455 40.61 EUR 12:23:17 Euronext Dublin 1820966
462 40.62 EUR 12:27:20 Euronext Dublin 1824221
491 40.62 EUR 12:27:20 Euronext Dublin 1824223
431 40.62 EUR 12:31:34 Euronext Dublin 1828139
526 40.62 EUR 12:41:12 Euronext Dublin 1837175
561 40.63 EUR 12:41:12 Euronext Dublin 1837167
425 40.63 EUR 12:41:12 Euronext Dublin 1837165
94 40.62 EUR 12:42:03 Euronext Dublin 1837891
316 40.62 EUR 12:42:03 Euronext Dublin 1837889
428 40.62 EUR 12:42:03 Euronext Dublin 1837887
90 40.63 EUR 12:46:17 Euronext Dublin 1841811
381 40.63 EUR 12:46:17 Euronext Dublin 1841809
86 40.63 EUR 12:47:04 Euronext Dublin 1842512
504 40.63 EUR 12:47:04 Euronext Dublin 1842510
331 40.63 EUR 12:47:04 Euronext Dublin 1842508
441 40.63 EUR 12:50:32 Euronext Dublin 1845914
68 40.62 EUR 12:52:31 Euronext Dublin 1847991
385 40.62 EUR 12:52:31 Euronext Dublin 1847989
359 40.62 EUR 12:53:58 Euronext Dublin 1849295
106 40.62 EUR 12:53:58 Euronext Dublin 1849293
313 40.61 EUR 12:55:47 Euronext Dublin 1850711
150 40.61 EUR 12:55:47 Euronext Dublin 1850709
2 40.61 EUR 12:55:47 Euronext Dublin 1850707
424 40.63 EUR 12:59:14 Euronext Dublin 1853996
7 40.62 EUR 13:00:22 Euronext Dublin 1855228
425 40.62 EUR 13:01:21 Euronext Dublin 1856163
472 40.62 EUR 13:01:21 Euronext Dublin 1856161
547 40.65 EUR 13:06:07 Euronext Dublin 1860822
150 40.65 EUR 13:06:07 Euronext Dublin 1860824
124 40.68 EUR 13:07:40 Euronext Dublin 1862381
150 40.68 EUR 13:07:40 Euronext Dublin 1862379
354 40.68 EUR 13:07:40 Euronext Dublin 1862377
465 40.67 EUR 13:08:02 Euronext Dublin 1862768
459 40.68 EUR 13:10:02 Euronext Dublin 1864456
500 40.68 EUR 13:10:02 Euronext Dublin 1864454
468 40.67 EUR 13:10:58 Euronext Dublin 1865404
8 40.68 EUR 13:15:24 Euronext Dublin 1870353
424 40.69 EUR 13:16:19 Euronext Dublin 1871365
412 40.72 EUR 13:21:31 Euronext Dublin 1875576
354 40.72 EUR 13:21:31 Euronext Dublin 1875574
102 40.72 EUR 13:21:31 Euronext Dublin 1875578
52 40.71 EUR 13:21:48 Euronext Dublin 1875752
414 40.71 EUR 13:21:48 Euronext Dublin 1875754
419 40.72 EUR 13:25:31 Euronext Dublin 1878856
415 40.72 EUR 13:25:31 Euronext Dublin 1878854
224 40.77 EUR 13:33:03 Euronext Dublin 1885575
50 40.77 EUR 13:33:03 Euronext Dublin 1885573
139 40.77 EUR 13:33:03 Euronext Dublin 1885571
13 40.77 EUR 13:33:03 Euronext Dublin 1885569
111 40.77 EUR 13:33:24 Euronext Dublin 1885987
502 40.77 EUR 13:33:24 Euronext Dublin 1885985
150 40.77 EUR 13:33:24 Euronext Dublin 1885983
94 40.77 EUR 13:33:24 Euronext Dublin 1885981
160 40.77 EUR 13:33:24 Euronext Dublin 1885979
444 40.79 EUR 13:36:07 Euronext Dublin 1888746
486 40.81 EUR 13:38:40 Euronext Dublin 1891014
501 40.81 EUR 13:38:40 Euronext Dublin 1891016
153 40.85 EUR 13:42:00 Euronext Dublin 1894622
1,200 40.85 EUR 13:42:00 Euronext Dublin 1894620
335 40.88 EUR 13:44:12 Euronext Dublin 1896827
129 40.88 EUR 13:44:12 Euronext Dublin 1896825
442 40.88 EUR 13:44:12 Euronext Dublin 1896823
276 40.93 EUR 13:49:02 Euronext Dublin 1901998
150 40.93 EUR 13:49:02 Euronext Dublin 1901996
64 40.93 EUR 13:49:02 Euronext Dublin 1901994
453 40.94 EUR 13:50:17 Euronext Dublin 1903470
584 40.95 EUR 13:50:17 Euronext Dublin 1903458
511 40.94 EUR 13:50:18 Euronext Dublin 1903489
270 40.93 EUR 13:52:31 Euronext Dublin 1905802
209 40.93 EUR 13:52:31 Euronext Dublin 1905804
506 40.89 EUR 13:53:26 Euronext Dublin 1907087
2 40.89 EUR 13:53:26 Euronext Dublin 1907085
457 40.92 EUR 14:00:22 Euronext Dublin 1914864
466 40.92 EUR 14:00:22 Euronext Dublin 1914862
318 40.92 EUR 14:01:24 Euronext Dublin 1916117
187 40.92 EUR 14:01:24 Euronext Dublin 1916115
144 40.91 EUR 14:01:46 Euronext Dublin 1916608
297 40.91 EUR 14:01:46 Euronext Dublin 1916606
445 40.92 EUR 14:06:48 Euronext Dublin 1923398
497 40.92 EUR 14:06:48 Euronext Dublin 1923396
58 40.90 EUR 14:07:07 Euronext Dublin 1923878
390 40.90 EUR 14:07:07 Euronext Dublin 1923876
150 40.90 EUR 14:09:03 Euronext Dublin 1926306
31 40.90 EUR 14:09:03 Euronext Dublin 1926304
150 40.90 EUR 14:09:03 Euronext Dublin 1926308
181 40.90 EUR 14:09:03 Euronext Dublin 1926310
482 40.93 EUR 14:13:02 Euronext Dublin 1931621
420 40.93 EUR 14:13:02 Euronext Dublin 1931619
485 40.93 EUR 14:14:18 Euronext Dublin 1933128
456 40.94 EUR 14:18:49 Euronext Dublin 1938042
253 40.93 EUR 14:20:08 Euronext Dublin 1940110
450 40.93 EUR 14:20:08 Euronext Dublin 1940108
207 40.93 EUR 14:20:22 Euronext Dublin 1940303
254 40.95 EUR 14:22:04 Euronext Dublin 1942371
82 40.95 EUR 14:22:04 Euronext Dublin 1942368
157 40.95 EUR 14:22:04 Euronext Dublin 1942363
14 40.95 EUR 14:26:32 Euronext Dublin 1947819
8 40.96 EUR 14:29:04 Euronext Dublin 1951213
150 40.96 EUR 14:29:04 Euronext Dublin 1951211
150 40.96 EUR 14:29:04 Euronext Dublin 1951209
147 40.95 EUR 14:29:04 Euronext Dublin 1951207
370 40.96 EUR 14:29:04 Euronext Dublin 1951205
422 40.96 EUR 14:29:04 Euronext Dublin 1951203
127 40.96 EUR 14:29:04 Euronext Dublin 1951201
95 40.96 EUR 14:29:04 Euronext Dublin 1951199
49 40.96 EUR 14:30:00 Euronext Dublin 1952929
50 40.96 EUR 14:30:00 Euronext Dublin 1952926
150 40.96 EUR 14:30:00 Euronext Dublin 1952924
471 40.98 EUR 14:30:25 Euronext Dublin 1958644
411 40.98 EUR 14:30:25 Euronext Dublin 1958646
348 40.97 EUR 14:30:51 Euronext Dublin 1960458
50 40.97 EUR 14:30:51 Euronext Dublin 1960456
32 40.97 EUR 14:30:51 Euronext Dublin 1960454
17 40.98 EUR 14:32:03 Euronext Dublin 1965842
416 40.98 EUR 14:32:03 Euronext Dublin 1965840
436 40.98 EUR 14:32:03 Euronext Dublin 1965838
207 40.97 EUR 14:32:15 Euronext Dublin 1966512
234 40.97 EUR 14:32:15 Euronext Dublin 1966510
150 40.96 EUR 14:33:47 Euronext Dublin 1973240
150 40.96 EUR 14:33:47 Euronext Dublin 1973238
150 40.96 EUR 14:33:47 Euronext Dublin 1973242
37 40.96 EUR 14:33:47 Euronext Dublin 1973244
135 40.96 EUR 14:33:47 Euronext Dublin 1973236
293 40.96 EUR 14:33:47 Euronext Dublin 1973234
509 40.96 EUR 14:34:33 Euronext Dublin 1975426
352 40.95 EUR 14:34:38 Euronext Dublin 1975671
81 40.95 EUR 14:34:38 Euronext Dublin 1975669
421 40.91 EUR 14:36:41 Euronext Dublin 1981509
449 40.91 EUR 14:37:23 Euronext Dublin 1983290
341 40.90 EUR 14:37:26 Euronext Dublin 1983377
150 40.90 EUR 14:37:26 Euronext Dublin 1983375
4 40.90 EUR 14:37:26 Euronext Dublin 1983373
494 40.88 EUR 14:39:21 Euronext Dublin 1987163
483 40.89 EUR 14:39:57 Euronext Dublin 1988542
503 40.83 EUR 14:42:56 Euronext Dublin 1994211
504 40.84 EUR 14:42:56 Euronext Dublin 1994148
465 40.84 EUR 14:42:56 Euronext Dublin 1994150
446 40.85 EUR 14:44:30 Euronext Dublin 1997303
441 40.86 EUR 14:45:43 Euronext Dublin 1999923
430 40.86 EUR 14:47:23 Euronext Dublin 2003566
91 40.86 EUR 14:48:48 Euronext Dublin 2006675
150 40.86 EUR 14:48:48 Euronext Dublin 2006671
150 40.86 EUR 14:48:48 Euronext Dublin 2006669
49 40.86 EUR 14:48:48 Euronext Dublin 2006673
36 40.86 EUR 14:48:48 Euronext Dublin 2006667
436 40.86 EUR 14:48:48 Euronext Dublin 2006665
450 40.91 EUR 14:51:23 Euronext Dublin 2012103
447 40.91 EUR 14:51:23 Euronext Dublin 2012105
72 40.90 EUR 14:51:30 Euronext Dublin 2012448
150 40.90 EUR 14:51:30 Euronext Dublin 2012450
189 40.90 EUR 14:51:30 Euronext Dublin 2012452
491 40.91 EUR 14:53:19 Euronext Dublin 2015958
407 40.91 EUR 14:53:19 Euronext Dublin 2015956
38 40.91 EUR 14:53:19 Euronext Dublin 2015954
214 40.90 EUR 14:54:16 Euronext Dublin 2017677
248 40.90 EUR 14:54:16 Euronext Dublin 2017675
426 40.90 EUR 14:55:27 Euronext Dublin 2020493
50 40.94 EUR 14:58:55 Euronext Dublin 2026751
71 40.94 EUR 14:58:55 Euronext Dublin 2026747
6 40.94 EUR 14:58:55 Euronext Dublin 2026749
171 40.94 EUR 14:58:55 Euronext Dublin 2026755
210 40.94 EUR 14:58:55 Euronext Dublin 2026753
114 40.94 EUR 14:58:55 Euronext Dublin 2026757
494 40.94 EUR 15:00:19 Euronext Dublin 2029568
512 40.94 EUR 15:00:19 Euronext Dublin 2029566
150 40.94 EUR 15:00:59 Euronext Dublin 2030799
140 40.94 EUR 15:00:59 Euronext Dublin 2030797
49 40.95 EUR 15:01:25 Euronext Dublin 2031866
150 40.95 EUR 15:01:25 Euronext Dublin 2031864
3 40.95 EUR 15:01:25 Euronext Dublin 2031862
103 40.95 EUR 15:01:25 Euronext Dublin 2031860
450 40.95 EUR 15:01:36 Euronext Dublin 2032187
474 40.94 EUR 15:01:57 Euronext Dublin 2032715
423 40.94 EUR 15:01:57 Euronext Dublin 2032713
103 40.92 EUR 15:04:06 Euronext Dublin 2036606
150 40.92 EUR 15:04:06 Euronext Dublin 2036604
150 40.92 EUR 15:04:06 Euronext Dublin 2036602
80 40.92 EUR 15:04:06 Euronext Dublin 2036600
420 40.92 EUR 15:04:06 Euronext Dublin 2036596
425 40.92 EUR 15:04:06 Euronext Dublin 2036598
434 40.90 EUR 15:05:54 Euronext Dublin 2040113
461 40.89 EUR 15:06:11 Euronext Dublin 2040796
94 40.91 EUR 15:08:13 Euronext Dublin 2044861
220 40.91 EUR 15:08:13 Euronext Dublin 2044859
286 40.91 EUR 15:08:13 Euronext Dublin 2044857
368 40.91 EUR 15:08:13 Euronext Dublin 2044855
150 40.92 EUR 15:09:57 Euronext Dublin 2048200
200 40.92 EUR 15:09:57 Euronext Dublin 2048198
229 40.92 EUR 15:09:57 Euronext Dublin 2048196
458 40.90 EUR 15:11:02 Euronext Dublin 2050495
64 40.89 EUR 15:11:29 Euronext Dublin 2051103
262 40.89 EUR 15:11:29 Euronext Dublin 2051101
101 40.89 EUR 15:11:29 Euronext Dublin 2051099
405 40.88 EUR 15:14:06 Euronext Dublin 2055711
49 40.88 EUR 15:14:06 Euronext Dublin 2055709
474 40.87 EUR 15:14:13 Euronext Dublin 2055916
410 40.85 EUR 15:16:01 Euronext Dublin 2059534
421 40.86 EUR 15:16:01 Euronext Dublin 2059532
435 40.86 EUR 15:16:01 Euronext Dublin 2059530
503 40.83 EUR 15:17:46 Euronext Dublin 2062364
150 40.84 EUR 15:19:25 Euronext Dublin 2065174
118 40.84 EUR 15:19:25 Euronext Dublin 2065178
150 40.84 EUR 15:19:25 Euronext Dublin 2065176
442 40.83 EUR 15:20:09 Euronext Dublin 2066400
477 40.82 EUR 15:20:19 Euronext Dublin 2066661
78 40.86 EUR 15:25:00 Euronext Dublin 2076247
150 40.86 EUR 15:25:00 Euronext Dublin 2076245
150 40.86 EUR 15:25:00 Euronext Dublin 2076243
95 40.86 EUR 15:25:00 Euronext Dublin 2076241
469 40.85 EUR 15:25:12 Euronext Dublin 2076986
575 40.85 EUR 15:25:12 Euronext Dublin 2076984
28 40.85 EUR 15:25:12 Euronext Dublin 2076982
414 40.84 EUR 15:25:52 Euronext Dublin 2078641
440 40.83 EUR 15:27:09 Euronext Dublin 2080606
470 40.86 EUR 15:28:18 Euronext Dublin 2082710
455 40.88 EUR 15:29:10 Euronext Dublin 2084210
475 40.88 EUR 15:30:37 Euronext Dublin 2087252
157 40.87 EUR 15:31:54 Euronext Dublin 2089383
56 40.87 EUR 15:31:54 Euronext Dublin 2089381
264 40.87 EUR 15:32:20 Euronext Dublin 2090059
413 40.87 EUR 15:32:20 Euronext Dublin 2090057
198 40.87 EUR 15:34:02 Euronext Dublin 2093158
348 40.88 EUR 15:36:07 Euronext Dublin 2096999
223 40.88 EUR 15:36:07 Euronext Dublin 2096995
443 40.88 EUR 15:36:07 Euronext Dublin 2096993
445 40.88 EUR 15:37:45 Euronext Dublin 2099906
35 40.88 EUR 15:38:56 Euronext Dublin 2102052
150 40.88 EUR 15:38:56 Euronext Dublin 2102050
150 40.88 EUR 15:38:56 Euronext Dublin 2102048
150 40.88 EUR 15:38:56 Euronext Dublin 2102046
480 40.88 EUR 15:38:56 Euronext Dublin 2102042
414 40.88 EUR 15:38:56 Euronext Dublin 2102040
466 40.88 EUR 15:38:56 Euronext Dublin 2102044
3 40.86 EUR 15:40:48 Euronext Dublin 2106008
150 40.86 EUR 15:41:55 Euronext Dublin 2107888
150 40.86 EUR 15:41:55 Euronext Dublin 2107886
150 40.86 EUR 15:41:55 Euronext Dublin 2107884
4 40.86 EUR 15:41:55 Euronext Dublin 2107890
497 40.86 EUR 15:41:55 Euronext Dublin 2107880
100 40.87 EUR 15:43:51 Euronext Dublin 2111517
25 40.87 EUR 15:43:51 Euronext Dublin 2111501
100 40.87 EUR 15:43:56 Euronext Dublin 2111695
99 40.87 EUR 15:43:56 Euronext Dublin 2111682
161 40.87 EUR 15:44:16 Euronext Dublin 2112210
56 40.87 EUR 15:44:16 Euronext Dublin 2112208
28 40.87 EUR 15:44:24 Euronext Dublin 2112476
184 40.87 EUR 15:44:24 Euronext Dublin 2112474
36 40.87 EUR 15:44:26 Euronext Dublin 2112508
100 40.87 EUR 15:44:26 Euronext Dublin 2112506
66 40.87 EUR 15:44:27 Euronext Dublin 2112547
37 40.87 EUR 15:44:27 Euronext Dublin 2112549
98 40.89 EUR 15:47:15 Euronext Dublin 2117855
209 40.89 EUR 15:47:15 Euronext Dublin 2117849
90 40.89 EUR 15:47:15 Euronext Dublin 2117847
5 40.89 EUR 15:47:15 Euronext Dublin 2117853
49 40.89 EUR 15:47:15 Euronext Dublin 2117851

 

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POSDKDBPABDDKKB

CRG — CRH News Story

Transaction in Own Shares

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22nd October 2021
CRH plc Transaction in Own Shares

CRH plc ('CRH') announces that on 21st 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:			118,295
Highest price paid per share:			€40.9800
Lowest price paid per share:			€40.5400
Volume weighted average price paid:			€40.7915

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 20,161,731 of its ordinary shares in treasury which represents 2.536% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 774,978,607 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	40.7915	118,295


Number of Shares	Price per Share (EUR)	Currency	Time of Transaction	Trading Venue	MatchId
262	40.95	EUR	08:05:27	Euronext Dublin	1382394
198	40.95	EUR	08:05:27	Euronext Dublin	1382392
467	40.94	EUR	08:05:35	Euronext Dublin	1382691
63	40.89	EUR	08:07:06	Euronext Dublin	1387076
477	40.90	EUR	08:08:30	Euronext Dublin	1390161
511	40.84	EUR	08:10:22	Euronext Dublin	1394613
497	40.88	EUR	08:11:35	Euronext Dublin	1397742
342	40.81	EUR	08:15:35	Euronext Dublin	1405313
125	40.81	EUR	08:15:35	Euronext Dublin	1405311
164	40.78	EUR	08:15:50	Euronext Dublin	1405995
340	40.78	EUR	08:15:50	Euronext Dublin	1405993
142	40.71	EUR	08:17:33	Euronext Dublin	1410039
335	40.71	EUR	08:17:33	Euronext Dublin	1410041
448	40.83	EUR	08:19:32	Euronext Dublin	1414175
51	40.87	EUR	08:20:28	Euronext Dublin	1416460
150	40.87	EUR	08:20:28	Euronext Dublin	1416458
240	40.87	EUR	08:20:28	Euronext Dublin	1416456
398	40.87	EUR	08:20:28	Euronext Dublin	1416454
95	40.87	EUR	08:20:28	Euronext Dublin	1416452
159	40.93	EUR	08:22:08	Euronext Dublin	1419971
344	40.93	EUR	08:22:08	Euronext Dublin	1419969
63	40.84	EUR	08:23:01	Euronext Dublin	1421777
350	40.84	EUR	08:23:01	Euronext Dublin	1421775
436	40.87	EUR	08:26:43	Euronext Dublin	1429557
415	40.85	EUR	08:27:07	Euronext Dublin	1430517
426	40.83	EUR	08:29:40	Euronext Dublin	1435370
420	40.79	EUR	08:31:03	Euronext Dublin	1438221
439	40.81	EUR	08:35:03	Euronext Dublin	1445989
73	40.80	EUR	08:35:43	Euronext Dublin	1447513
406	40.80	EUR	08:35:43	Euronext Dublin	1447511
499	40.84	EUR	08:37:01	Euronext Dublin	1450280
454	40.86	EUR	08:39:04	Euronext Dublin	1454951
438	40.86	EUR	08:41:31	Euronext Dublin	1460671
294	40.85	EUR	08:44:07	Euronext Dublin	1467523
148	40.85	EUR	08:44:07	Euronext Dublin	1467521
116	40.83	EUR	08:44:57	Euronext Dublin	1469406
437	40.84	EUR	08:46:23	Euronext Dublin	1472919
420	40.86	EUR	08:49:26	Euronext Dublin	1480637
505	40.87	EUR	08:49:26	Euronext Dublin	1480614
476	40.89	EUR	08:53:28	Euronext Dublin	1489484
269	40.92	EUR	08:58:05	Euronext Dublin	1499163
206	40.92	EUR	08:58:05	Euronext Dublin	1499161
413	40.91	EUR	08:58:10	Euronext Dublin	1499360
129	40.88	EUR	08:59:57	Euronext Dublin	1504127
208	40.88	EUR	09:00:01	Euronext Dublin	1504430
73	40.88	EUR	09:00:02	Euronext Dublin	1504477
11	40.88	EUR	09:00:02	Euronext Dublin	1504452
241	40.88	EUR	09:02:52	Euronext Dublin	1511422
216	40.88	EUR	09:02:52	Euronext Dublin	1511420
7	40.86	EUR	09:06:17	Euronext Dublin	1517802
290	40.86	EUR	09:06:23	Euronext Dublin	1518055
150	40.86	EUR	09:06:23	Euronext Dublin	1518051
441	40.84	EUR	09:07:02	Euronext Dublin	1519061
475	40.81	EUR	09:09:22	Euronext Dublin	1526751
47	40.84	EUR	09:13:08	Euronext Dublin	1531893
150	40.84	EUR	09:13:08	Euronext Dublin	1531891
150	40.84	EUR	09:13:08	Euronext Dublin	1531889
150	40.84	EUR	09:13:08	Euronext Dublin	1531887
427	40.84	EUR	09:13:08	Euronext Dublin	1531875
447	40.81	EUR	09:16:51	Euronext Dublin	1536883
493	40.80	EUR	09:20:31	Euronext Dublin	1541810
494	40.81	EUR	09:24:50	Euronext Dublin	1547959
2	40.80	EUR	09:27:54	Euronext Dublin	1552213
150	40.80	EUR	09:27:54	Euronext Dublin	1552211
150	40.80	EUR	09:27:54	Euronext Dublin	1552209
150	40.80	EUR	09:27:54	Euronext Dublin	1552207
471	40.80	EUR	09:27:54	Euronext Dublin	1552205
239	40.77	EUR	09:32:23	Euronext Dublin	1558169
204	40.77	EUR	09:33:12	Euronext Dublin	1559552
473	40.77	EUR	09:35:54	Euronext Dublin	1563503
7	40.77	EUR	09:35:54	Euronext Dublin	1563501
460	40.77	EUR	09:36:44	Euronext Dublin	1564865
304	40.77	EUR	09:38:07	Euronext Dublin	1567127
183	40.77	EUR	09:38:07	Euronext Dublin	1567125
459	40.78	EUR	09:45:54	Euronext Dublin	1579870
423	40.77	EUR	09:46:24	Euronext Dublin	1580644
176	40.75	EUR	09:46:33	Euronext Dublin	1580885
294	40.75	EUR	09:46:33	Euronext Dublin	1580882
8	40.75	EUR	09:46:45	Euronext Dublin	1581199
477	40.75	EUR	09:47:30	Euronext Dublin	1582232
20	40.70	EUR	09:48:24	Euronext Dublin	1583436
449	40.70	EUR	09:48:24	Euronext Dublin	1583438
138	40.68	EUR	09:49:31	Euronext Dublin	1584887
192	40.68	EUR	09:49:31	Euronext Dublin	1584885
111	40.68	EUR	09:49:31	Euronext Dublin	1584883
192	40.68	EUR	09:52:28	Euronext Dublin	1590871
280	40.68	EUR	09:52:28	Euronext Dublin	1590869
475	40.67	EUR	09:57:11	Euronext Dublin	1597158
436	40.66	EUR	09:58:01	Euronext Dublin	1598429
486	40.69	EUR	10:01:36	Euronext Dublin	1603716
144	40.65	EUR	10:05:07	Euronext Dublin	1609702
166	40.65	EUR	10:05:07	Euronext Dublin	1609700
150	40.65	EUR	10:05:24	Euronext Dublin	1610133
474	40.66	EUR	10:06:12	Euronext Dublin	1611280
18	40.65	EUR	10:06:14	Euronext Dublin	1611310
454	40.62	EUR	10:08:52	Euronext Dublin	1615428
78	40.59	EUR	10:16:12	Euronext Dublin	1625635
346	40.59	EUR	10:16:12	Euronext Dublin	1625633
454	40.60	EUR	10:16:12	Euronext Dublin	1625631
303	40.59	EUR	10:17:40	Euronext Dublin	1627941
156	40.59	EUR	10:17:40	Euronext Dublin	1627939
19	40.59	EUR	10:17:40	Euronext Dublin	1627937
416	40.55	EUR	10:19:21	Euronext Dublin	1630256
457	40.57	EUR	10:21:49	Euronext Dublin	1634334
56	40.56	EUR	10:25:16	Euronext Dublin	1638796
395	40.56	EUR	10:25:16	Euronext Dublin	1638794
37	40.54	EUR	10:26:05	Euronext Dublin	1640071
427	40.54	EUR	10:26:05	Euronext Dublin	1640073
511	40.55	EUR	10:29:08	Euronext Dublin	1644838
475	40.59	EUR	10:37:15	Euronext Dublin	1666738
470	40.59	EUR	10:37:47	Euronext Dublin	1667977
470	40.59	EUR	10:41:33	Euronext Dublin	1678078
150	40.63	EUR	10:44:35	Euronext Dublin	1686779
16	40.63	EUR	10:44:37	Euronext Dublin	1686870
339	40.63	EUR	10:44:37	Euronext Dublin	1686843
485	40.67	EUR	10:48:48	Euronext Dublin	1700605
412	40.66	EUR	10:49:51	Euronext Dublin	1704055
488	40.67	EUR	10:49:51	Euronext Dublin	1704053
91	40.64	EUR	10:51:45	Euronext Dublin	1710589
449	40.63	EUR	10:52:05	Euronext Dublin	1711648
2	40.66	EUR	10:59:25	Euronext Dublin	1742766
484	40.66	EUR	10:59:25	Euronext Dublin	1742768
425	40.66	EUR	11:00:11	Euronext Dublin	1743549
247	40.65	EUR	11:00:50	Euronext Dublin	1744510
110	40.65	EUR	11:00:50	Euronext Dublin	1744508
89	40.65	EUR	11:00:50	Euronext Dublin	1744506
471	40.67	EUR	11:03:40	Euronext Dublin	1747499
495	40.68	EUR	11:05:33	Euronext Dublin	1749521
155	40.68	EUR	11:07:54	Euronext Dublin	1751837
290	40.68	EUR	11:07:54	Euronext Dublin	1751835
487	40.67	EUR	11:08:32	Euronext Dublin	1752411
463	40.67	EUR	11:10:27	Euronext Dublin	1754202
170	40.68	EUR	11:12:08	Euronext Dublin	1755847
323	40.68	EUR	11:12:14	Euronext Dublin	1755955
400	40.68	EUR	11:16:16	Euronext Dublin	1759846
25	40.68	EUR	11:16:16	Euronext Dublin	1759839
448	40.70	EUR	11:17:31	Euronext Dublin	1760912
471	40.66	EUR	11:20:40	Euronext Dublin	1763938
466	40.62	EUR	11:22:47	Euronext Dublin	1765981
486	40.63	EUR	11:28:03	Euronext Dublin	1770375
503	40.63	EUR	11:32:35	Euronext Dublin	1774713
512	40.62	EUR	11:32:51	Euronext Dublin	1774919
361	40.63	EUR	11:37:19	Euronext Dublin	1779122
146	40.63	EUR	11:37:19	Euronext Dublin	1779120
452	40.62	EUR	11:38:25	Euronext Dublin	1779969
72	40.60	EUR	11:42:01	Euronext Dublin	1782845
392	40.60	EUR	11:42:01	Euronext Dublin	1782847
184	40.59	EUR	11:44:57	Euronext Dublin	1784867
232	40.59	EUR	11:44:57	Euronext Dublin	1784865
408	40.61	EUR	11:48:49	Euronext Dublin	1788521
93	40.61	EUR	11:48:49	Euronext Dublin	1788519
468	40.60	EUR	11:51:28	Euronext Dublin	1791018
463	40.61	EUR	11:59:08	Euronext Dublin	1797567
62	40.61	EUR	11:59:08	Euronext Dublin	1797565
500	40.60	EUR	11:59:23	Euronext Dublin	1797849
322	40.62	EUR	12:02:26	Euronext Dublin	1800842
141	40.62	EUR	12:02:26	Euronext Dublin	1800840
194	40.61	EUR	12:02:51	Euronext Dublin	1801398
150	40.61	EUR	12:02:51	Euronext Dublin	1801396
427	40.61	EUR	12:02:51	Euronext Dublin	1801392
119	40.61	EUR	12:02:51	Euronext Dublin	1801394
409	40.62	EUR	12:08:32	Euronext Dublin	1807347
86	40.62	EUR	12:08:32	Euronext Dublin	1807345
478	40.62	EUR	12:08:32	Euronext Dublin	1807343
148	40.61	EUR	12:08:34	Euronext Dublin	1807390
150	40.61	EUR	12:08:34	Euronext Dublin	1807388
150	40.61	EUR	12:08:34	Euronext Dublin	1807386
478	40.64	EUR	12:16:33	Euronext Dublin	1814158
446	40.63	EUR	12:20:28	Euronext Dublin	1818073
443	40.63	EUR	12:20:28	Euronext Dublin	1818071
191	40.62	EUR	12:20:31	Euronext Dublin	1818153
225	40.62	EUR	12:20:31	Euronext Dublin	1818137
455	40.61	EUR	12:23:17	Euronext Dublin	1820966
462	40.62	EUR	12:27:20	Euronext Dublin	1824221
491	40.62	EUR	12:27:20	Euronext Dublin	1824223
431	40.62	EUR	12:31:34	Euronext Dublin	1828139
526	40.62	EUR	12:41:12	Euronext Dublin	1837175
561	40.63	EUR	12:41:12	Euronext Dublin	1837167
425	40.63	EUR	12:41:12	Euronext Dublin	1837165
94	40.62	EUR	12:42:03	Euronext Dublin	1837891
316	40.62	EUR	12:42:03	Euronext Dublin	1837889
428	40.62	EUR	12:42:03	Euronext Dublin	1837887
90	40.63	EUR	12:46:17	Euronext Dublin	1841811
381	40.63	EUR	12:46:17	Euronext Dublin	1841809
86	40.63	EUR	12:47:04	Euronext Dublin	1842512
504	40.63	EUR	12:47:04	Euronext Dublin	1842510
331	40.63	EUR	12:47:04	Euronext Dublin	1842508
441	40.63	EUR	12:50:32	Euronext Dublin	1845914
68	40.62	EUR	12:52:31	Euronext Dublin	1847991
385	40.62	EUR	12:52:31	Euronext Dublin	1847989
359	40.62	EUR	12:53:58	Euronext Dublin	1849295
106	40.62	EUR	12:53:58	Euronext Dublin	1849293
313	40.61	EUR	12:55:47	Euronext Dublin	1850711
150	40.61	EUR	12:55:47	Euronext Dublin	1850709
2	40.61	EUR	12:55:47	Euronext Dublin	1850707
424	40.63	EUR	12:59:14	Euronext Dublin	1853996
7	40.62	EUR	13:00:22	Euronext Dublin	1855228
425	40.62	EUR	13:01:21	Euronext Dublin	1856163
472	40.62	EUR	13:01:21	Euronext Dublin	1856161
547	40.65	EUR	13:06:07	Euronext Dublin	1860822
150	40.65	EUR	13:06:07	Euronext Dublin	1860824
124	40.68	EUR	13:07:40	Euronext Dublin	1862381
150	40.68	EUR	13:07:40	Euronext Dublin	1862379
354	40.68	EUR	13:07:40	Euronext Dublin	1862377
465	40.67	EUR	13:08:02	Euronext Dublin	1862768
459	40.68	EUR	13:10:02	Euronext Dublin	1864456
500	40.68	EUR	13:10:02	Euronext Dublin	1864454
468	40.67	EUR	13:10:58	Euronext Dublin	1865404
8	40.68	EUR	13:15:24	Euronext Dublin	1870353
424	40.69	EUR	13:16:19	Euronext Dublin	1871365
412	40.72	EUR	13:21:31	Euronext Dublin	1875576
354	40.72	EUR	13:21:31	Euronext Dublin	1875574
102	40.72	EUR	13:21:31	Euronext Dublin	1875578
52	40.71	EUR	13:21:48	Euronext Dublin	1875752
414	40.71	EUR	13:21:48	Euronext Dublin	1875754
419	40.72	EUR	13:25:31	Euronext Dublin	1878856
415	40.72	EUR	13:25:31	Euronext Dublin	1878854
224	40.77	EUR	13:33:03	Euronext Dublin	1885575
50	40.77	EUR	13:33:03	Euronext Dublin	1885573
139	40.77	EUR	13:33:03	Euronext Dublin	1885571
13	40.77	EUR	13:33:03	Euronext Dublin	1885569
111	40.77	EUR	13:33:24	Euronext Dublin	1885987
502	40.77	EUR	13:33:24	Euronext Dublin	1885985
150	40.77	EUR	13:33:24	Euronext Dublin	1885983
94	40.77	EUR	13:33:24	Euronext Dublin	1885981
160	40.77	EUR	13:33:24	Euronext Dublin	1885979
444	40.79	EUR	13:36:07	Euronext Dublin	1888746
486	40.81	EUR	13:38:40	Euronext Dublin	1891014
501	40.81	EUR	13:38:40	Euronext Dublin	1891016
153	40.85	EUR	13:42:00	Euronext Dublin	1894622
1,200	40.85	EUR	13:42:00	Euronext Dublin	1894620
335	40.88	EUR	13:44:12	Euronext Dublin	1896827
129	40.88	EUR	13:44:12	Euronext Dublin	1896825
442	40.88	EUR	13:44:12	Euronext Dublin	1896823
276	40.93	EUR	13:49:02	Euronext Dublin	1901998
150	40.93	EUR	13:49:02	Euronext Dublin	1901996
64	40.93	EUR	13:49:02	Euronext Dublin	1901994
453	40.94	EUR	13:50:17	Euronext Dublin	1903470
584	40.95	EUR	13:50:17	Euronext Dublin	1903458
511	40.94	EUR	13:50:18	Euronext Dublin	1903489
270	40.93	EUR	13:52:31	Euronext Dublin	1905802
209	40.93	EUR	13:52:31	Euronext Dublin	1905804
506	40.89	EUR	13:53:26	Euronext Dublin	1907087
2	40.89	EUR	13:53:26	Euronext Dublin	1907085
457	40.92	EUR	14:00:22	Euronext Dublin	1914864
466	40.92	EUR	14:00:22	Euronext Dublin	1914862
318	40.92	EUR	14:01:24	Euronext Dublin	1916117
187	40.92	EUR	14:01:24	Euronext Dublin	1916115
144	40.91	EUR	14:01:46	Euronext Dublin	1916608
297	40.91	EUR	14:01:46	Euronext Dublin	1916606
445	40.92	EUR	14:06:48	Euronext Dublin	1923398
497	40.92	EUR	14:06:48	Euronext Dublin	1923396
58	40.90	EUR	14:07:07	Euronext Dublin	1923878
390	40.90	EUR	14:07:07	Euronext Dublin	1923876
150	40.90	EUR	14:09:03	Euronext Dublin	1926306
31	40.90	EUR	14:09:03	Euronext Dublin	1926304
150	40.90	EUR	14:09:03	Euronext Dublin	1926308
181	40.90	EUR	14:09:03	Euronext Dublin	1926310
482	40.93	EUR	14:13:02	Euronext Dublin	1931621
420	40.93	EUR	14:13:02	Euronext Dublin	1931619
485	40.93	EUR	14:14:18	Euronext Dublin	1933128
456	40.94	EUR	14:18:49	Euronext Dublin	1938042
253	40.93	EUR	14:20:08	Euronext Dublin	1940110
450	40.93	EUR	14:20:08	Euronext Dublin	1940108
207	40.93	EUR	14:20:22	Euronext Dublin	1940303
254	40.95	EUR	14:22:04	Euronext Dublin	1942371
82	40.95	EUR	14:22:04	Euronext Dublin	1942368
157	40.95	EUR	14:22:04	Euronext Dublin	1942363
14	40.95	EUR	14:26:32	Euronext Dublin	1947819
8	40.96	EUR	14:29:04	Euronext Dublin	1951213
150	40.96	EUR	14:29:04	Euronext Dublin	1951211
150	40.96	EUR	14:29:04	Euronext Dublin	1951209
147	40.95	EUR	14:29:04	Euronext Dublin	1951207
370	40.96	EUR	14:29:04	Euronext Dublin	1951205
422	40.96	EUR	14:29:04	Euronext Dublin	1951203
127	40.96	EUR	14:29:04	Euronext Dublin	1951201
95	40.96	EUR	14:29:04	Euronext Dublin	1951199
49	40.96	EUR	14:30:00	Euronext Dublin	1952929
50	40.96	EUR	14:30:00	Euronext Dublin	1952926
150	40.96	EUR	14:30:00	Euronext Dublin	1952924
471	40.98	EUR	14:30:25	Euronext Dublin	1958644
411	40.98	EUR	14:30:25	Euronext Dublin	1958646
348	40.97	EUR	14:30:51	Euronext Dublin	1960458
50	40.97	EUR	14:30:51	Euronext Dublin	1960456
32	40.97	EUR	14:30:51	Euronext Dublin	1960454
17	40.98	EUR	14:32:03	Euronext Dublin	1965842
416	40.98	EUR	14:32:03	Euronext Dublin	1965840
436	40.98	EUR	14:32:03	Euronext Dublin	1965838
207	40.97	EUR	14:32:15	Euronext Dublin	1966512
234	40.97	EUR	14:32:15	Euronext Dublin	1966510
150	40.96	EUR	14:33:47	Euronext Dublin	1973240
150	40.96	EUR	14:33:47	Euronext Dublin	1973238
150	40.96	EUR	14:33:47	Euronext Dublin	1973242
37	40.96	EUR	14:33:47	Euronext Dublin	1973244
135	40.96	EUR	14:33:47	Euronext Dublin	1973236
293	40.96	EUR	14:33:47	Euronext Dublin	1973234
509	40.96	EUR	14:34:33	Euronext Dublin	1975426
352	40.95	EUR	14:34:38	Euronext Dublin	1975671
81	40.95	EUR	14:34:38	Euronext Dublin	1975669
421	40.91	EUR	14:36:41	Euronext Dublin	1981509
449	40.91	EUR	14:37:23	Euronext Dublin	1983290
341	40.90	EUR	14:37:26	Euronext Dublin	1983377
150	40.90	EUR	14:37:26	Euronext Dublin	1983375
4	40.90	EUR	14:37:26	Euronext Dublin	1983373
494	40.88	EUR	14:39:21	Euronext Dublin	1987163
483	40.89	EUR	14:39:57	Euronext Dublin	1988542
503	40.83	EUR	14:42:56	Euronext Dublin	1994211
504	40.84	EUR	14:42:56	Euronext Dublin	1994148
465	40.84	EUR	14:42:56	Euronext Dublin	1994150
446	40.85	EUR	14:44:30	Euronext Dublin	1997303
441	40.86	EUR	14:45:43	Euronext Dublin	1999923
430	40.86	EUR	14:47:23	Euronext Dublin	2003566
91	40.86	EUR	14:48:48	Euronext Dublin	2006675
150	40.86	EUR	14:48:48	Euronext Dublin	2006671
150	40.86	EUR	14:48:48	Euronext Dublin	2006669
49	40.86	EUR	14:48:48	Euronext Dublin	2006673
36	40.86	EUR	14:48:48	Euronext Dublin	2006667
436	40.86	EUR	14:48:48	Euronext Dublin	2006665
450	40.91	EUR	14:51:23	Euronext Dublin	2012103
447	40.91	EUR	14:51:23	Euronext Dublin	2012105
72	40.90	EUR	14:51:30	Euronext Dublin	2012448
150	40.90	EUR	14:51:30	Euronext Dublin	2012450
189	40.90	EUR	14:51:30	Euronext Dublin	2012452
491	40.91	EUR	14:53:19	Euronext Dublin	2015958
407	40.91	EUR	14:53:19	Euronext Dublin	2015956
38	40.91	EUR	14:53:19	Euronext Dublin	2015954
214	40.90	EUR	14:54:16	Euronext Dublin	2017677
248	40.90	EUR	14:54:16	Euronext Dublin	2017675
426	40.90	EUR	14:55:27	Euronext Dublin	2020493
50	40.94	EUR	14:58:55	Euronext Dublin	2026751
71	40.94	EUR	14:58:55	Euronext Dublin	2026747
6	40.94	EUR	14:58:55	Euronext Dublin	2026749
171	40.94	EUR	14:58:55	Euronext Dublin	2026755
210	40.94	EUR	14:58:55	Euronext Dublin	2026753
114	40.94	EUR	14:58:55	Euronext Dublin	2026757
494	40.94	EUR	15:00:19	Euronext Dublin	2029568
512	40.94	EUR	15:00:19	Euronext Dublin	2029566
150	40.94	EUR	15:00:59	Euronext Dublin	2030799
140	40.94	EUR	15:00:59	Euronext Dublin	2030797
49	40.95	EUR	15:01:25	Euronext Dublin	2031866
150	40.95	EUR	15:01:25	Euronext Dublin	2031864
3	40.95	EUR	15:01:25	Euronext Dublin	2031862
103	40.95	EUR	15:01:25	Euronext Dublin	2031860
450	40.95	EUR	15:01:36	Euronext Dublin	2032187
474	40.94	EUR	15:01:57	Euronext Dublin	2032715
423	40.94	EUR	15:01:57	Euronext Dublin	2032713
103	40.92	EUR	15:04:06	Euronext Dublin	2036606
150	40.92	EUR	15:04:06	Euronext Dublin	2036604
150	40.92	EUR	15:04:06	Euronext Dublin	2036602
80	40.92	EUR	15:04:06	Euronext Dublin	2036600
420	40.92	EUR	15:04:06	Euronext Dublin	2036596
425	40.92	EUR	15:04:06	Euronext Dublin	2036598
434	40.90	EUR	15:05:54	Euronext Dublin	2040113
461	40.89	EUR	15:06:11	Euronext Dublin	2040796
94	40.91	EUR	15:08:13	Euronext Dublin	2044861
220	40.91	EUR	15:08:13	Euronext Dublin	2044859
286	40.91	EUR	15:08:13	Euronext Dublin	2044857
368	40.91	EUR	15:08:13	Euronext Dublin	2044855
150	40.92	EUR	15:09:57	Euronext Dublin	2048200
200	40.92	EUR	15:09:57	Euronext Dublin	2048198
229	40.92	EUR	15:09:57	Euronext Dublin	2048196
458	40.90	EUR	15:11:02	Euronext Dublin	2050495
64	40.89	EUR	15:11:29	Euronext Dublin	2051103
262	40.89	EUR	15:11:29	Euronext Dublin	2051101
101	40.89	EUR	15:11:29	Euronext Dublin	2051099
405	40.88	EUR	15:14:06	Euronext Dublin	2055711
49	40.88	EUR	15:14:06	Euronext Dublin	2055709
474	40.87	EUR	15:14:13	Euronext Dublin	2055916
410	40.85	EUR	15:16:01	Euronext Dublin	2059534
421	40.86	EUR	15:16:01	Euronext Dublin	2059532
435	40.86	EUR	15:16:01	Euronext Dublin	2059530
503	40.83	EUR	15:17:46	Euronext Dublin	2062364
150	40.84	EUR	15:19:25	Euronext Dublin	2065174
118	40.84	EUR	15:19:25	Euronext Dublin	2065178
150	40.84	EUR	15:19:25	Euronext Dublin	2065176
442	40.83	EUR	15:20:09	Euronext Dublin	2066400
477	40.82	EUR	15:20:19	Euronext Dublin	2066661
78	40.86	EUR	15:25:00	Euronext Dublin	2076247
150	40.86	EUR	15:25:00	Euronext Dublin	2076245
150	40.86	EUR	15:25:00	Euronext Dublin	2076243
95	40.86	EUR	15:25:00	Euronext Dublin	2076241
469	40.85	EUR	15:25:12	Euronext Dublin	2076986
575	40.85	EUR	15:25:12	Euronext Dublin	2076984
28	40.85	EUR	15:25:12	Euronext Dublin	2076982
414	40.84	EUR	15:25:52	Euronext Dublin	2078641
440	40.83	EUR	15:27:09	Euronext Dublin	2080606
470	40.86	EUR	15:28:18	Euronext Dublin	2082710
455	40.88	EUR	15:29:10	Euronext Dublin	2084210
475	40.88	EUR	15:30:37	Euronext Dublin	2087252
157	40.87	EUR	15:31:54	Euronext Dublin	2089383
56	40.87	EUR	15:31:54	Euronext Dublin	2089381
264	40.87	EUR	15:32:20	Euronext Dublin	2090059
413	40.87	EUR	15:32:20	Euronext Dublin	2090057
198	40.87	EUR	15:34:02	Euronext Dublin	2093158
348	40.88	EUR	15:36:07	Euronext Dublin	2096999
223	40.88	EUR	15:36:07	Euronext Dublin	2096995
443	40.88	EUR	15:36:07	Euronext Dublin	2096993
445	40.88	EUR	15:37:45	Euronext Dublin	2099906
35	40.88	EUR	15:38:56	Euronext Dublin	2102052
150	40.88	EUR	15:38:56	Euronext Dublin	2102050
150	40.88	EUR	15:38:56	Euronext Dublin	2102048
150	40.88	EUR	15:38:56	Euronext Dublin	2102046
480	40.88	EUR	15:38:56	Euronext Dublin	2102042
414	40.88	EUR	15:38:56	Euronext Dublin	2102040
466	40.88	EUR	15:38:56	Euronext Dublin	2102044
3	40.86	EUR	15:40:48	Euronext Dublin	2106008
150	40.86	EUR	15:41:55	Euronext Dublin	2107888
150	40.86	EUR	15:41:55	Euronext Dublin	2107886
150	40.86	EUR	15:41:55	Euronext Dublin	2107884
4	40.86	EUR	15:41:55	Euronext Dublin	2107890
497	40.86	EUR	15:41:55	Euronext Dublin	2107880
100	40.87	EUR	15:43:51	Euronext Dublin	2111517
25	40.87	EUR	15:43:51	Euronext Dublin	2111501
100	40.87	EUR	15:43:56	Euronext Dublin	2111695
99	40.87	EUR	15:43:56	Euronext Dublin	2111682
161	40.87	EUR	15:44:16	Euronext Dublin	2112210
56	40.87	EUR	15:44:16	Euronext Dublin	2112208
28	40.87	EUR	15:44:24	Euronext Dublin	2112476
184	40.87	EUR	15:44:24	Euronext Dublin	2112474
36	40.87	EUR	15:44:26	Euronext Dublin	2112508
100	40.87	EUR	15:44:26	Euronext Dublin	2112506
66	40.87	EUR	15:44:27	Euronext Dublin	2112547
37	40.87	EUR	15:44:27	Euronext Dublin	2112549
98	40.89	EUR	15:47:15	Euronext Dublin	2117855
209	40.89	EUR	15:47:15	Euronext Dublin	2117849
90	40.89	EUR	15:47:15	Euronext Dublin	2117847
5	40.89	EUR	15:47:15	Euronext Dublin	2117853
49	40.89	EUR	15:47:15	Euronext Dublin	2117851