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

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Transaction in Own Shares

CRH

25/10/2021 07:00

RNS Number : 0180Q

CRH PLC

25 October 2021

 

25th October 2021 
CRH plc Transaction in Own Shares 
CRH plc ('CRH') announces that on 22nd 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: 97,252 
Highest price paid per share: €41.1100 
Lowest price paid per share: €40.6000 
Volume weighted average price paid: €40.9199 
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 20,258,983 of its ordinary shares in treasury which represents 2.548% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 774,881,355 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 40.9199 97,252 
Number of
 Shares Price per Share (EUR) Currency Time of Transaction Trading Venue MatchId
471 40.62 EUR 08:04:49 Euronext Dublin 1405901
409 40.64 EUR 08:11:05 Euronext Dublin 1418355
90 40.64 EUR 08:11:05 Euronext Dublin 1418353
104 40.61 EUR 08:11:08 Euronext Dublin 1418447
392 40.61 EUR 08:11:08 Euronext Dublin 1418445
468 40.60 EUR 08:11:33 Euronext Dublin 1419258
51 40.65 EUR 08:13:54 Euronext Dublin 1424477
215 40.65 EUR 08:13:54 Euronext Dublin 1424475
209 40.65 EUR 08:13:54 Euronext Dublin 1424473
421 40.77 EUR 08:20:18 Euronext Dublin 1439376
275 40.76 EUR 08:20:19 Euronext Dublin 1439463
219 40.76 EUR 08:20:19 Euronext Dublin 1439447
178 40.74 EUR 08:20:44 Euronext Dublin 1440203
295 40.74 EUR 08:20:44 Euronext Dublin 1440201
60 40.72 EUR 08:21:05 Euronext Dublin 1441004
216 40.72 EUR 08:21:05 Euronext Dublin 1441002
155 40.72 EUR 08:21:05 Euronext Dublin 1441000
505 40.74 EUR 08:22:46 Euronext Dublin 1444254
512 40.73 EUR 08:22:53 Euronext Dublin 1444491
484 40.76 EUR 08:23:26 Euronext Dublin 1445687
35 40.93 EUR 08:24:47 Euronext Dublin 1448502
240 40.92 EUR 08:24:55 Euronext Dublin 1448766
529 40.92 EUR 08:24:55 Euronext Dublin 1448761
466 40.92 EUR 08:24:55 Euronext Dublin 1448759
495 40.94 EUR 08:25:33 Euronext Dublin 1450076
518 40.94 EUR 08:25:33 Euronext Dublin 1450072
431 40.92 EUR 08:26:00 Euronext Dublin 1451110
463 40.95 EUR 08:31:27 Euronext Dublin 1462524
438 40.95 EUR 08:32:19 Euronext Dublin 1464446
151 40.94 EUR 08:33:36 Euronext Dublin 1467053
43 40.94 EUR 08:33:36 Euronext Dublin 1467051
18 40.94 EUR 08:33:36 Euronext Dublin 1467049
52 40.94 EUR 08:33:36 Euronext Dublin 1467047
253 40.94 EUR 08:33:36 Euronext Dublin 1467045
463 40.90 EUR 08:35:45 Euronext Dublin 1470979
475 40.96 EUR 08:38:55 Euronext Dublin 1477297
430 40.98 EUR 08:40:39 Euronext Dublin 1481338
472 40.95 EUR 08:43:37 Euronext Dublin 1487516
17 40.94 EUR 08:46:41 Euronext Dublin 1494148
102 40.94 EUR 08:46:53 Euronext Dublin 1494484
150 40.94 EUR 08:46:53 Euronext Dublin 1494482
150 40.94 EUR 08:46:53 Euronext Dublin 1494480
77 40.94 EUR 08:46:53 Euronext Dublin 1494478
428 40.94 EUR 08:46:53 Euronext Dublin 1494476
501 40.89 EUR 08:48:34 Euronext Dublin 1498219
516 40.89 EUR 08:53:07 Euronext Dublin 1508785
468 40.93 EUR 08:54:15 Euronext Dublin 1510984
24 40.92 EUR 08:54:20 Euronext Dublin 1511195
407 40.92 EUR 08:54:20 Euronext Dublin 1511193
44 40.91 EUR 08:57:42 Euronext Dublin 1517550
419 40.91 EUR 08:57:42 Euronext Dublin 1517552
427 40.93 EUR 09:00:49 Euronext Dublin 1524449
433 40.85 EUR 09:02:33 Euronext Dublin 1526942
173 40.88 EUR 09:05:21 Euronext Dublin 1530591
310 40.88 EUR 09:05:21 Euronext Dublin 1530589
467 40.93 EUR 09:08:44 Euronext Dublin 1537367
457 40.97 EUR 09:17:43 Euronext Dublin 1547755
32 40.96 EUR 09:21:30 Euronext Dublin 1552509
440 40.96 EUR 09:22:07 Euronext Dublin 1553344
45 40.93 EUR 09:25:07 Euronext Dublin 1557055
98 40.93 EUR 09:26:43 Euronext Dublin 1559022
358 40.93 EUR 09:26:52 Euronext Dublin 1559197
401 40.90 EUR 09:29:09 Euronext Dublin 1562090
24 40.90 EUR 09:29:09 Euronext Dublin 1562092
169 40.89 EUR 09:30:30 Euronext Dublin 1563627
261 40.89 EUR 09:30:30 Euronext Dublin 1563625
116 40.91 EUR 09:34:21 Euronext Dublin 1568948
127 40.91 EUR 09:34:35 Euronext Dublin 1569171
150 40.91 EUR 09:34:35 Euronext Dublin 1569169
150 40.91 EUR 09:34:35 Euronext Dublin 1569167
302 40.91 EUR 09:34:35 Euronext Dublin 1569165
488 40.99 EUR 09:38:58 Euronext Dublin 1575231
463 40.98 EUR 09:42:31 Euronext Dublin 1580420
466 41.00 EUR 09:48:34 Euronext Dublin 1588073
446 41.05 EUR 09:55:29 Euronext Dublin 1598120
482 41.05 EUR 09:56:23 Euronext Dublin 1599604
517 41.03 EUR 09:59:32 Euronext Dublin 1604026
438 41.01 EUR 10:04:38 Euronext Dublin 1612185
453 41.03 EUR 10:08:23 Euronext Dublin 1617608
63 41.04 EUR 10:12:51 Euronext Dublin 1622633
447 41.04 EUR 10:12:51 Euronext Dublin 1622631
10 41.03 EUR 10:14:14 Euronext Dublin 1624396
448 41.03 EUR 10:14:14 Euronext Dublin 1624394
475 41.00 EUR 10:18:00 Euronext Dublin 1629212
484 40.96 EUR 10:21:59 Euronext Dublin 1633954
491 40.93 EUR 10:27:04 Euronext Dublin 1640963
476 40.95 EUR 10:31:07 Euronext Dublin 1646141
416 40.98 EUR 10:36:02 Euronext Dublin 1652329
452 40.96 EUR 10:37:12 Euronext Dublin 1653704
519 40.96 EUR 10:38:32 Euronext Dublin 1655732
493 40.96 EUR 10:44:00 Euronext Dublin 1662285
49 40.98 EUR 10:47:00 Euronext Dublin 1666660
390 40.98 EUR 10:47:00 Euronext Dublin 1666657
286 40.97 EUR 10:50:14 Euronext Dublin 1671435
201 40.97 EUR 10:50:29 Euronext Dublin 1671684
112 40.99 EUR 10:51:21 Euronext Dublin 1672891
227 40.99 EUR 10:51:26 Euronext Dublin 1672983
180 40.99 EUR 10:51:26 Euronext Dublin 1672981
207 41.00 EUR 10:52:16 Euronext Dublin 1674048
75 41.00 EUR 10:52:57 Euronext Dublin 1675007
213 41.00 EUR 10:52:58 Euronext Dublin 1675056
387 41.02 EUR 10:54:20 Euronext Dublin 1676825
43 41.02 EUR 10:54:20 Euronext Dublin 1676823
380 41.01 EUR 10:54:34 Euronext Dublin 1677202
64 41.01 EUR 10:55:18 Euronext Dublin 1678122
42 41.01 EUR 10:55:18 Euronext Dublin 1678120
150 41.01 EUR 10:55:34 Euronext Dublin 1678465
150 41.01 EUR 10:55:34 Euronext Dublin 1678463
150 41.01 EUR 10:55:34 Euronext Dublin 1678467
20 41.01 EUR 10:55:34 Euronext Dublin 1678469
9 41.01 EUR 10:55:34 Euronext Dublin 1678461
64 41.01 EUR 10:55:34 Euronext Dublin 1678459
117 41.01 EUR 10:55:34 Euronext Dublin 1678457
150 41.01 EUR 10:55:34 Euronext Dublin 1678455
48 41.01 EUR 10:55:34 Euronext Dublin 1678453
278 41.01 EUR 10:57:23 Euronext Dublin 1681144
178 41.01 EUR 10:57:24 Euronext Dublin 1681154
67 40.99 EUR 10:57:58 Euronext Dublin 1681789
440 41.00 EUR 10:58:52 Euronext Dublin 1683389
58 41.00 EUR 10:59:24 Euronext Dublin 1684326
36 41.01 EUR 11:00:22 Euronext Dublin 1685693
267 41.01 EUR 11:00:22 Euronext Dublin 1685691
150 41.01 EUR 11:00:22 Euronext Dublin 1685689
43 41.01 EUR 11:00:22 Euronext Dublin 1685687
494 40.98 EUR 11:03:22 Euronext Dublin 1688287
427 41.00 EUR 11:06:25 Euronext Dublin 1691168
78 41.06 EUR 11:15:24 Euronext Dublin 1698132
150 41.06 EUR 11:15:24 Euronext Dublin 1698130
150 41.06 EUR 11:15:24 Euronext Dublin 1698128
150 41.06 EUR 11:15:24 Euronext Dublin 1698126
88 41.06 EUR 11:15:24 Euronext Dublin 1698124
328 41.06 EUR 11:15:24 Euronext Dublin 1698122
320 41.05 EUR 11:15:45 Euronext Dublin 1698376
120 41.05 EUR 11:15:45 Euronext Dublin 1698374
150 41.10 EUR 11:19:15 Euronext Dublin 1701517
200 41.10 EUR 11:19:15 Euronext Dublin 1701515
47 41.09 EUR 11:20:49 Euronext Dublin 1702895
98 41.09 EUR 11:22:00 Euronext Dublin 1703819
150 41.11 EUR 11:24:23 Euronext Dublin 1705721
150 41.11 EUR 11:24:23 Euronext Dublin 1705713
150 41.11 EUR 11:24:23 Euronext Dublin 1705715
150 41.11 EUR 11:24:23 Euronext Dublin 1705717
150 41.11 EUR 11:24:23 Euronext Dublin 1705719
185 41.09 EUR 11:26:45 Euronext Dublin 1707214
140 41.09 EUR 11:26:45 Euronext Dublin 1707211
150 41.09 EUR 11:26:45 Euronext Dublin 1707209
333 41.06 EUR 11:32:43 Euronext Dublin 1711381
180 41.06 EUR 11:32:43 Euronext Dublin 1711379
476 41.04 EUR 11:38:49 Euronext Dublin 1715760
17 41.04 EUR 11:38:49 Euronext Dublin 1715758
486 41.03 EUR 11:42:31 Euronext Dublin 1718260
21 40.99 EUR 11:46:01 Euronext Dublin 1720737
444 40.99 EUR 11:46:17 Euronext Dublin 1721002
471 40.98 EUR 11:51:29 Euronext Dublin 1724646
474 40.95 EUR 11:56:02 Euronext Dublin 1728193
60 40.94 EUR 12:04:24 Euronext Dublin 1735189
1,493 40.95 EUR 12:04:42 Euronext Dublin 1735539
38 40.95 EUR 12:08:04 Euronext Dublin 1738511
150 40.95 EUR 12:08:04 Euronext Dublin 1738509
150 40.95 EUR 12:08:04 Euronext Dublin 1738507
150 40.95 EUR 12:08:04 Euronext Dublin 1738505
13 40.95 EUR 12:08:04 Euronext Dublin 1738503
150 40.95 EUR 12:08:04 Euronext Dublin 1738501
371 40.95 EUR 12:08:04 Euronext Dublin 1738499
517 40.93 EUR 12:09:26 Euronext Dublin 1739772
43 40.90 EUR 12:12:11 Euronext Dublin 1741348
150 40.90 EUR 12:12:11 Euronext Dublin 1741346
150 40.90 EUR 12:12:11 Euronext Dublin 1741342
150 40.90 EUR 12:12:11 Euronext Dublin 1741344
452 40.93 EUR 12:15:55 Euronext Dublin 1743993
6 40.88 EUR 12:17:28 Euronext Dublin 1745308
417 40.88 EUR 12:19:12 Euronext Dublin 1746897
420 40.87 EUR 12:19:31 Euronext Dublin 1747147
481 40.86 EUR 12:21:01 Euronext Dublin 1748328
150 40.89 EUR 12:24:50 Euronext Dublin 1751902
150 40.89 EUR 12:24:50 Euronext Dublin 1751900
10 40.91 EUR 12:25:04 Euronext Dublin 1752093
150 40.91 EUR 12:25:04 Euronext Dublin 1752095
150 40.91 EUR 12:25:04 Euronext Dublin 1752097
150 40.91 EUR 12:25:04 Euronext Dublin 1752099
10 40.91 EUR 12:25:30 Euronext Dublin 1752360
150 40.91 EUR 12:25:30 Euronext Dublin 1752358
202 40.91 EUR 12:25:30 Euronext Dublin 1752356
150 40.91 EUR 12:25:30 Euronext Dublin 1752354
430 40.90 EUR 12:25:31 Euronext Dublin 1752416
448 40.89 EUR 12:25:46 Euronext Dublin 1752696
28 40.90 EUR 12:28:01 Euronext Dublin 1754446
421 40.90 EUR 12:28:01 Euronext Dublin 1754444
107 40.90 EUR 12:30:54 Euronext Dublin 1757390
401 40.90 EUR 12:30:54 Euronext Dublin 1757388
3 40.90 EUR 12:30:54 Euronext Dublin 1757386
150 40.94 EUR 12:38:16 Euronext Dublin 1764119
150 40.94 EUR 12:38:16 Euronext Dublin 1764117
150 40.94 EUR 12:38:16 Euronext Dublin 1764115
150 40.94 EUR 12:38:16 Euronext Dublin 1764113
1 40.94 EUR 12:38:16 Euronext Dublin 1764111
150 40.94 EUR 12:38:16 Euronext Dublin 1764109
90 40.94 EUR 12:38:16 Euronext Dublin 1764107
418 40.93 EUR 12:38:42 Euronext Dublin 1764614
288 40.93 EUR 12:45:33 Euronext Dublin 1770417
169 40.93 EUR 12:45:33 Euronext Dublin 1770415
443 40.94 EUR 12:49:11 Euronext Dublin 1773874
334 40.94 EUR 12:53:05 Euronext Dublin 1777423
168 40.94 EUR 12:53:05 Euronext Dublin 1777429
423 40.96 EUR 12:55:30 Euronext Dublin 1779349
9 40.96 EUR 12:55:30 Euronext Dublin 1779345
166 40.98 EUR 13:01:36 Euronext Dublin 1785252
276 40.98 EUR 13:01:36 Euronext Dublin 1785250
403 40.94 EUR 13:06:59 Euronext Dublin 1790368
98 40.94 EUR 13:06:59 Euronext Dublin 1790366
430 40.95 EUR 13:09:18 Euronext Dublin 1792549
450 40.95 EUR 13:12:02 Euronext Dublin 1795333
480 40.95 EUR 13:18:28 Euronext Dublin 1801390
476 40.92 EUR 13:23:47 Euronext Dublin 1806123
95 40.91 EUR 13:31:33 Euronext Dublin 1813410
456 40.92 EUR 13:32:44 Euronext Dublin 1814410
230 40.93 EUR 13:34:49 Euronext Dublin 1816429
189 40.93 EUR 13:34:49 Euronext Dublin 1816427
492 40.93 EUR 13:35:37 Euronext Dublin 1817394
473 40.92 EUR 13:39:17 Euronext Dublin 1821051
477 40.87 EUR 13:41:53 Euronext Dublin 1823353
455 40.83 EUR 13:45:55 Euronext Dublin 1827277
495 40.85 EUR 13:49:52 Euronext Dublin 1831766
471 40.86 EUR 13:55:31 Euronext Dublin 1838284
99 40.83 EUR 14:00:19 Euronext Dublin 1843590
150 40.83 EUR 14:00:19 Euronext Dublin 1843588
236 40.83 EUR 14:00:19 Euronext Dublin 1843586
112 40.81 EUR 14:01:01 Euronext Dublin 1844312
399 40.81 EUR 14:01:01 Euronext Dublin 1844314
422 40.82 EUR 14:06:02 Euronext Dublin 1850260
81 40.82 EUR 14:08:34 Euronext Dublin 1853183
150 40.82 EUR 14:08:34 Euronext Dublin 1853181
213 40.82 EUR 14:08:34 Euronext Dublin 1853177
188 40.81 EUR 14:10:58 Euronext Dublin 1855656
451 40.82 EUR 14:11:46 Euronext Dublin 1856600
41 40.81 EUR 14:11:59 Euronext Dublin 1856878
494 40.82 EUR 14:13:01 Euronext Dublin 1857991
51 40.82 EUR 14:16:52 Euronext Dublin 1862435
238 40.84 EUR 14:18:22 Euronext Dublin 1864036
204 40.84 EUR 14:18:22 Euronext Dublin 1864042
495 40.81 EUR 14:22:51 Euronext Dublin 1869766
32 40.82 EUR 14:26:31 Euronext Dublin 1875740
150 40.82 EUR 14:26:31 Euronext Dublin 1875738
297 40.82 EUR 14:26:31 Euronext Dublin 1875736
478 40.81 EUR 14:27:20 Euronext Dublin 1876910
54 40.81 EUR 14:30:00 Euronext Dublin 1881319
448 40.81 EUR 14:30:00 Euronext Dublin 1881317
439 40.84 EUR 14:30:49 Euronext Dublin 1887169
461 40.85 EUR 14:31:16 Euronext Dublin 1889181
45 40.85 EUR 14:31:16 Euronext Dublin 1889162
41 40.85 EUR 14:31:33 Euronext Dublin 1890303
160 40.88 EUR 14:32:56 Euronext Dublin 1894720
340 40.88 EUR 14:32:56 Euronext Dublin 1894718
472 40.88 EUR 14:33:39 Euronext Dublin 1896839
503 40.87 EUR 14:33:48 Euronext Dublin 1897419
516 40.92 EUR 14:37:33 Euronext Dublin 1906822
104 40.91 EUR 14:37:34 Euronext Dublin 1906891
344 40.91 EUR 14:37:34 Euronext Dublin 1906889
152 40.92 EUR 14:39:35 Euronext Dublin 1911674
356 40.92 EUR 14:39:35 Euronext Dublin 1911672
150 40.94 EUR 14:41:53 Euronext Dublin 1916360
57 40.94 EUR 14:41:53 Euronext Dublin 1916356
404 40.94 EUR 14:41:53 Euronext Dublin 1916354
266 40.94 EUR 14:44:27 Euronext Dublin 1920757
43 40.94 EUR 14:44:27 Euronext Dublin 1920761
150 40.94 EUR 14:44:27 Euronext Dublin 1920759
51 40.93 EUR 14:45:20 Euronext Dublin 1922478
212 40.94 EUR 14:45:44 Euronext Dublin 1923237
24 40.94 EUR 14:46:08 Euronext Dublin 1924253
150 40.94 EUR 14:46:08 Euronext Dublin 1924251
150 40.94 EUR 14:46:08 Euronext Dublin 1924249
150 40.94 EUR 14:46:08 Euronext Dublin 1924247
296 40.94 EUR 14:46:08 Euronext Dublin 1924245
489 40.92 EUR 14:46:53 Euronext Dublin 1925948
509 40.90 EUR 14:48:15 Euronext Dublin 1928936
99 40.91 EUR 14:50:40 Euronext Dublin 1934402
416 40.91 EUR 14:50:40 Euronext Dublin 1934404
486 40.92 EUR 14:53:02 Euronext Dublin 1939640
24 40.92 EUR 14:53:03 Euronext Dublin 1939647
311 40.92 EUR 14:53:15 Euronext Dublin 1939983
133 40.92 EUR 14:53:20 Euronext Dublin 1940129
138 40.98 EUR 14:56:08 Euronext Dublin 1946513
150 40.98 EUR 14:56:08 Euronext Dublin 1946511
150 40.98 EUR 14:56:08 Euronext Dublin 1946509
474 40.98 EUR 14:56:08 Euronext Dublin 1946507
278 40.97 EUR 14:59:03 Euronext Dublin 1952648
150 40.97 EUR 14:59:03 Euronext Dublin 1952646
207 40.97 EUR 15:00:00 Euronext Dublin 1955558
29 40.97 EUR 15:00:00 Euronext Dublin 1955556
212 40.97 EUR 15:00:00 Euronext Dublin 1955554
26 40.95 EUR 15:00:37 Euronext Dublin 1957057
442 40.95 EUR 15:00:37 Euronext Dublin 1957059
411 40.92 EUR 15:03:12 Euronext Dublin 1962456
78 40.92 EUR 15:03:12 Euronext Dublin 1962454
480 40.94 EUR 15:04:43 Euronext Dublin 1965002
98 40.93 EUR 15:06:27 Euronext Dublin 1968255
66 40.94 EUR 15:06:59 Euronext Dublin 1969393
420 40.94 EUR 15:06:59 Euronext Dublin 1969391
150 40.96 EUR 15:10:14 Euronext Dublin 1976038
150 40.96 EUR 15:10:14 Euronext Dublin 1976036
63 40.96 EUR 15:10:14 Euronext Dublin 1976040
150 40.96 EUR 15:10:14 Euronext Dublin 1976034
473 40.96 EUR 15:10:14 Euronext Dublin 1976032
477 41.00 EUR 15:11:46 Euronext Dublin 1979350
424 40.99 EUR 15:12:43 Euronext Dublin 1981397
381 41.00 EUR 15:14:20 Euronext Dublin 1984360
30 41.00 EUR 15:14:20 Euronext Dublin 1984358
58 41.00 EUR 15:14:20 Euronext Dublin 1984356
41 41.00 EUR 15:17:30 Euronext Dublin 1991131
69 41.00 EUR 15:17:30 Euronext Dublin 1991127
150 41.00 EUR 15:17:30 Euronext Dublin 1991125
223 41.00 EUR 15:17:30 Euronext Dublin 1991123
472 41.00 EUR 15:17:32 Euronext Dublin 1991188
388 41.01 EUR 15:19:17 Euronext Dublin 1995155
36 41.01 EUR 15:19:17 Euronext Dublin 1995151
435 41.01 EUR 15:20:30 Euronext Dublin 1997513
18 41.02 EUR 15:22:09 Euronext Dublin 2000503
474 41.02 EUR 15:22:09 Euronext Dublin 2000505
312 41.02 EUR 15:23:59 Euronext Dublin 2003501
138 41.02 EUR 15:23:59 Euronext Dublin 2003499
234 40.99 EUR 15:26:07 Euronext Dublin 2008302
225 40.99 EUR 15:26:16 Euronext Dublin 2008570
100 40.99 EUR 15:26:48 Euronext Dublin 2009339
61 40.99 EUR 15:26:51 Euronext Dublin 2009429
307 40.99 EUR 15:26:53 Euronext Dublin 2009459
510 40.96 EUR 15:28:36 Euronext Dublin 2012615
500 40.94 EUR 15:29:10 Euronext Dublin 2013312
189 40.91 EUR 15:31:31 Euronext Dublin 2017516
252 40.91 EUR 15:31:44 Euronext Dublin 2017889
150 40.91 EUR 15:33:04 Euronext Dublin 2019846
100 40.91 EUR 15:33:04 Euronext Dublin 2019848
31 40.91 EUR 15:33:21 Euronext Dublin 2020301
226 40.91 EUR 15:33:39 Euronext Dublin 2020865
52 40.90 EUR 15:34:55 Euronext Dublin 2022826
383 40.90 EUR 15:35:01 Euronext Dublin 2022907
496 40.90 EUR 15:36:02 Euronext Dublin 2025009
233 40.89 EUR 15:37:35 Euronext Dublin 2027711
38 40.89 EUR 15:37:47 Euronext Dublin 2028043
150 40.89 EUR 15:39:16 Euronext Dublin 2030953
77 40.89 EUR 15:39:25 Euronext Dublin 2031227
100 40.89 EUR 15:39:49 Euronext Dublin 2031826
195 40.89 EUR 15:39:51 Euronext Dublin 2031851
214 40.89 EUR 15:39:56 Euronext Dublin 2032029
70 40.87 EUR 15:41:46 Euronext Dublin 2035117
140 40.87 EUR 15:42:58 Euronext Dublin 2037017
129 40.87 EUR 15:43:27 Euronext Dublin 2037810
337 40.88 EUR 15:44:43 Euronext Dublin 2039915
150 40.88 EUR 15:44:43 Euronext Dublin 2039913
214 40.88 EUR 15:44:43 Euronext Dublin 2039911
250 40.88 EUR 15:44:43 Euronext Dublin 2039909
31 40.89 EUR 15:46:02 Euronext Dublin 2042450
150 40.89 EUR 15:46:45 Euronext Dublin 2043805
164 40.89 EUR 15:46:45 Euronext Dublin 2043803
93 40.89 EUR 15:47:47 Euronext Dublin 2045385
441 40.90 EUR 15:49:00 Euronext Dublin 2047668
449 40.92 EUR 15:50:56 Euronext Dublin 2051507
446 40.91 EUR 15:51:31 Euronext Dublin 2052436
48 40.88 EUR 15:52:59 Euronext Dublin 2054770
182 40.88 EUR 15:53:00 Euronext Dublin 2054816
272 40.88 EUR 15:53:00 Euronext Dublin 2054814
444 40.86 EUR 15:54:54 Euronext Dublin 2058371
137 40.85 EUR 15:56:48 Euronext Dublin 2061295
292 40.85 EUR 15:56:48 Euronext Dublin 2061293
122 40.83 EUR 15:58:35 Euronext Dublin 2064378
16 40.83 EUR 15:58:35 Euronext Dublin 2064376
62 40.83 EUR 15:58:35 Euronext Dublin 2064374
247 40.83 EUR 15:58:41 Euronext Dublin 2064572
36 40.83 EUR 15:58:42 Euronext Dublin 2064596
88 40.87 EUR 16:02:54 Euronext Dublin 2074294
150 40.87 EUR 16:02:54 Euronext Dublin 2074292
49 40.87 EUR 16:02:54 Euronext Dublin 2074290
17 40.87 EUR 16:02:54 Euronext Dublin 2074288
87 40.87 EUR 16:02:54 Euronext Dublin 2074286
134 40.87 EUR 16:02:54 Euronext Dublin 2074284
178 40.88 EUR 16:04:36 Euronext Dublin 2077072
25 40.88 EUR 16:04:36 Euronext Dublin 2077070
209 40.88 EUR 16:04:36 Euronext Dublin 2077068
60 40.88 EUR 16:04:36 Euronext Dublin 2077066
176 40.88 EUR 16:06:10 Euronext Dublin 2080128
13 40.89 EUR 16:06:56 Euronext Dublin 2081478
49 40.89 EUR 16:06:56 Euronext Dublin 2081480
165 40.89 EUR 16:06:56 Euronext Dublin 2081482
175 40.89 EUR 16:07:55 Euronext Dublin 2083056
150 40.89 EUR 16:07:55 Euronext Dublin 2083054
58 40.89 EUR 16:08:30 Euronext Dublin 2084013
150 40.89 EUR 16:08:30 Euronext Dublin 2084011
150 40.89 EUR 16:08:30 Euronext Dublin 2084009
150 40.89 EUR 16:08:30 Euronext Dublin 2084007
583 40.89 EUR 16:08:30 Euronext Dublin 2084005
265 40.86 EUR 16:10:37 Euronext Dublin 2087706
158 40.86 EUR 16:11:55 Euronext Dublin 2089949
480 40.86 EUR 16:11:57 Euronext Dublin 2090024
49 40.86 EUR 16:13:54 Euronext Dublin 2093357
23 40.86 EUR 16:13:54 Euronext Dublin 2093355
105 40.86 EUR 16:13:54 Euronext Dublin 2093359
100 40.86 EUR 16:13:54 Euronext Dublin 2093353
18 40.86 EUR 16:14:52 Euronext Dublin 2095136
168 40.86 EUR 16:14:52 Euronext Dublin 2095134
49 40.86 EUR 16:14:52 Euronext Dublin 2095132
150 40.86 EUR 16:14:52 Euronext Dublin 2095130
106 40.86 EUR 16:14:52 Euronext Dublin 2095128
492 40.85 EUR 16:16:37 Euronext Dublin 2098867
295 40.80 EUR 16:17:37 Euronext Dublin 2101404
147 40.80 EUR 16:17:41 Euronext Dublin 2101528
117 40.80 EUR 16:17:47 Euronext Dublin 2101769
257 40.80 EUR 16:17:47 Euronext Dublin 2101767

 

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POSDKBBKOBDDBKB

CRG — CRH News Story

Transaction in Own Shares

Recent news on CRH

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25th October 2021
CRH plc Transaction in Own Shares

CRH plc ('CRH') announces that on 22nd 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:			97,252
Highest price paid per share:			€41.1100
Lowest price paid per share:			€40.6000
Volume weighted average price paid:			€40.9199

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 20,258,983 of its ordinary shares in treasury which represents 2.548% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 774,881,355 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	40.9199	97,252


Number of Shares	Price per Share (EUR)	Currency	Time of Transaction	Trading Venue	MatchId
471	40.62	EUR	08:04:49	Euronext Dublin	1405901
409	40.64	EUR	08:11:05	Euronext Dublin	1418355
90	40.64	EUR	08:11:05	Euronext Dublin	1418353
104	40.61	EUR	08:11:08	Euronext Dublin	1418447
392	40.61	EUR	08:11:08	Euronext Dublin	1418445
468	40.60	EUR	08:11:33	Euronext Dublin	1419258
51	40.65	EUR	08:13:54	Euronext Dublin	1424477
215	40.65	EUR	08:13:54	Euronext Dublin	1424475
209	40.65	EUR	08:13:54	Euronext Dublin	1424473
421	40.77	EUR	08:20:18	Euronext Dublin	1439376
275	40.76	EUR	08:20:19	Euronext Dublin	1439463
219	40.76	EUR	08:20:19	Euronext Dublin	1439447
178	40.74	EUR	08:20:44	Euronext Dublin	1440203
295	40.74	EUR	08:20:44	Euronext Dublin	1440201
60	40.72	EUR	08:21:05	Euronext Dublin	1441004
216	40.72	EUR	08:21:05	Euronext Dublin	1441002
155	40.72	EUR	08:21:05	Euronext Dublin	1441000
505	40.74	EUR	08:22:46	Euronext Dublin	1444254
512	40.73	EUR	08:22:53	Euronext Dublin	1444491
484	40.76	EUR	08:23:26	Euronext Dublin	1445687
35	40.93	EUR	08:24:47	Euronext Dublin	1448502
240	40.92	EUR	08:24:55	Euronext Dublin	1448766
529	40.92	EUR	08:24:55	Euronext Dublin	1448761
466	40.92	EUR	08:24:55	Euronext Dublin	1448759
495	40.94	EUR	08:25:33	Euronext Dublin	1450076
518	40.94	EUR	08:25:33	Euronext Dublin	1450072
431	40.92	EUR	08:26:00	Euronext Dublin	1451110
463	40.95	EUR	08:31:27	Euronext Dublin	1462524
438	40.95	EUR	08:32:19	Euronext Dublin	1464446
151	40.94	EUR	08:33:36	Euronext Dublin	1467053
43	40.94	EUR	08:33:36	Euronext Dublin	1467051
18	40.94	EUR	08:33:36	Euronext Dublin	1467049
52	40.94	EUR	08:33:36	Euronext Dublin	1467047
253	40.94	EUR	08:33:36	Euronext Dublin	1467045
463	40.90	EUR	08:35:45	Euronext Dublin	1470979
475	40.96	EUR	08:38:55	Euronext Dublin	1477297
430	40.98	EUR	08:40:39	Euronext Dublin	1481338
472	40.95	EUR	08:43:37	Euronext Dublin	1487516
17	40.94	EUR	08:46:41	Euronext Dublin	1494148
102	40.94	EUR	08:46:53	Euronext Dublin	1494484
150	40.94	EUR	08:46:53	Euronext Dublin	1494482
150	40.94	EUR	08:46:53	Euronext Dublin	1494480
77	40.94	EUR	08:46:53	Euronext Dublin	1494478
428	40.94	EUR	08:46:53	Euronext Dublin	1494476
501	40.89	EUR	08:48:34	Euronext Dublin	1498219
516	40.89	EUR	08:53:07	Euronext Dublin	1508785
468	40.93	EUR	08:54:15	Euronext Dublin	1510984
24	40.92	EUR	08:54:20	Euronext Dublin	1511195
407	40.92	EUR	08:54:20	Euronext Dublin	1511193
44	40.91	EUR	08:57:42	Euronext Dublin	1517550
419	40.91	EUR	08:57:42	Euronext Dublin	1517552
427	40.93	EUR	09:00:49	Euronext Dublin	1524449
433	40.85	EUR	09:02:33	Euronext Dublin	1526942
173	40.88	EUR	09:05:21	Euronext Dublin	1530591
310	40.88	EUR	09:05:21	Euronext Dublin	1530589
467	40.93	EUR	09:08:44	Euronext Dublin	1537367
457	40.97	EUR	09:17:43	Euronext Dublin	1547755
32	40.96	EUR	09:21:30	Euronext Dublin	1552509
440	40.96	EUR	09:22:07	Euronext Dublin	1553344
45	40.93	EUR	09:25:07	Euronext Dublin	1557055
98	40.93	EUR	09:26:43	Euronext Dublin	1559022
358	40.93	EUR	09:26:52	Euronext Dublin	1559197
401	40.90	EUR	09:29:09	Euronext Dublin	1562090
24	40.90	EUR	09:29:09	Euronext Dublin	1562092
169	40.89	EUR	09:30:30	Euronext Dublin	1563627
261	40.89	EUR	09:30:30	Euronext Dublin	1563625
116	40.91	EUR	09:34:21	Euronext Dublin	1568948
127	40.91	EUR	09:34:35	Euronext Dublin	1569171
150	40.91	EUR	09:34:35	Euronext Dublin	1569169
150	40.91	EUR	09:34:35	Euronext Dublin	1569167
302	40.91	EUR	09:34:35	Euronext Dublin	1569165
488	40.99	EUR	09:38:58	Euronext Dublin	1575231
463	40.98	EUR	09:42:31	Euronext Dublin	1580420
466	41.00	EUR	09:48:34	Euronext Dublin	1588073
446	41.05	EUR	09:55:29	Euronext Dublin	1598120
482	41.05	EUR	09:56:23	Euronext Dublin	1599604
517	41.03	EUR	09:59:32	Euronext Dublin	1604026
438	41.01	EUR	10:04:38	Euronext Dublin	1612185
453	41.03	EUR	10:08:23	Euronext Dublin	1617608
63	41.04	EUR	10:12:51	Euronext Dublin	1622633
447	41.04	EUR	10:12:51	Euronext Dublin	1622631
10	41.03	EUR	10:14:14	Euronext Dublin	1624396
448	41.03	EUR	10:14:14	Euronext Dublin	1624394
475	41.00	EUR	10:18:00	Euronext Dublin	1629212
484	40.96	EUR	10:21:59	Euronext Dublin	1633954
491	40.93	EUR	10:27:04	Euronext Dublin	1640963
476	40.95	EUR	10:31:07	Euronext Dublin	1646141
416	40.98	EUR	10:36:02	Euronext Dublin	1652329
452	40.96	EUR	10:37:12	Euronext Dublin	1653704
519	40.96	EUR	10:38:32	Euronext Dublin	1655732
493	40.96	EUR	10:44:00	Euronext Dublin	1662285
49	40.98	EUR	10:47:00	Euronext Dublin	1666660
390	40.98	EUR	10:47:00	Euronext Dublin	1666657
286	40.97	EUR	10:50:14	Euronext Dublin	1671435
201	40.97	EUR	10:50:29	Euronext Dublin	1671684
112	40.99	EUR	10:51:21	Euronext Dublin	1672891
227	40.99	EUR	10:51:26	Euronext Dublin	1672983
180	40.99	EUR	10:51:26	Euronext Dublin	1672981
207	41.00	EUR	10:52:16	Euronext Dublin	1674048
75	41.00	EUR	10:52:57	Euronext Dublin	1675007
213	41.00	EUR	10:52:58	Euronext Dublin	1675056
387	41.02	EUR	10:54:20	Euronext Dublin	1676825
43	41.02	EUR	10:54:20	Euronext Dublin	1676823
380	41.01	EUR	10:54:34	Euronext Dublin	1677202
64	41.01	EUR	10:55:18	Euronext Dublin	1678122
42	41.01	EUR	10:55:18	Euronext Dublin	1678120
150	41.01	EUR	10:55:34	Euronext Dublin	1678465
150	41.01	EUR	10:55:34	Euronext Dublin	1678463
150	41.01	EUR	10:55:34	Euronext Dublin	1678467
20	41.01	EUR	10:55:34	Euronext Dublin	1678469
9	41.01	EUR	10:55:34	Euronext Dublin	1678461
64	41.01	EUR	10:55:34	Euronext Dublin	1678459
117	41.01	EUR	10:55:34	Euronext Dublin	1678457
150	41.01	EUR	10:55:34	Euronext Dublin	1678455
48	41.01	EUR	10:55:34	Euronext Dublin	1678453
278	41.01	EUR	10:57:23	Euronext Dublin	1681144
178	41.01	EUR	10:57:24	Euronext Dublin	1681154
67	40.99	EUR	10:57:58	Euronext Dublin	1681789
440	41.00	EUR	10:58:52	Euronext Dublin	1683389
58	41.00	EUR	10:59:24	Euronext Dublin	1684326
36	41.01	EUR	11:00:22	Euronext Dublin	1685693
267	41.01	EUR	11:00:22	Euronext Dublin	1685691
150	41.01	EUR	11:00:22	Euronext Dublin	1685689
43	41.01	EUR	11:00:22	Euronext Dublin	1685687
494	40.98	EUR	11:03:22	Euronext Dublin	1688287
427	41.00	EUR	11:06:25	Euronext Dublin	1691168
78	41.06	EUR	11:15:24	Euronext Dublin	1698132
150	41.06	EUR	11:15:24	Euronext Dublin	1698130
150	41.06	EUR	11:15:24	Euronext Dublin	1698128
150	41.06	EUR	11:15:24	Euronext Dublin	1698126
88	41.06	EUR	11:15:24	Euronext Dublin	1698124
328	41.06	EUR	11:15:24	Euronext Dublin	1698122
320	41.05	EUR	11:15:45	Euronext Dublin	1698376
120	41.05	EUR	11:15:45	Euronext Dublin	1698374
150	41.10	EUR	11:19:15	Euronext Dublin	1701517
200	41.10	EUR	11:19:15	Euronext Dublin	1701515
47	41.09	EUR	11:20:49	Euronext Dublin	1702895
98	41.09	EUR	11:22:00	Euronext Dublin	1703819
150	41.11	EUR	11:24:23	Euronext Dublin	1705721
150	41.11	EUR	11:24:23	Euronext Dublin	1705713
150	41.11	EUR	11:24:23	Euronext Dublin	1705715
150	41.11	EUR	11:24:23	Euronext Dublin	1705717
150	41.11	EUR	11:24:23	Euronext Dublin	1705719
185	41.09	EUR	11:26:45	Euronext Dublin	1707214
140	41.09	EUR	11:26:45	Euronext Dublin	1707211
150	41.09	EUR	11:26:45	Euronext Dublin	1707209
333	41.06	EUR	11:32:43	Euronext Dublin	1711381
180	41.06	EUR	11:32:43	Euronext Dublin	1711379
476	41.04	EUR	11:38:49	Euronext Dublin	1715760
17	41.04	EUR	11:38:49	Euronext Dublin	1715758
486	41.03	EUR	11:42:31	Euronext Dublin	1718260
21	40.99	EUR	11:46:01	Euronext Dublin	1720737
444	40.99	EUR	11:46:17	Euronext Dublin	1721002
471	40.98	EUR	11:51:29	Euronext Dublin	1724646
474	40.95	EUR	11:56:02	Euronext Dublin	1728193
60	40.94	EUR	12:04:24	Euronext Dublin	1735189
1,493	40.95	EUR	12:04:42	Euronext Dublin	1735539
38	40.95	EUR	12:08:04	Euronext Dublin	1738511
150	40.95	EUR	12:08:04	Euronext Dublin	1738509
150	40.95	EUR	12:08:04	Euronext Dublin	1738507
150	40.95	EUR	12:08:04	Euronext Dublin	1738505
13	40.95	EUR	12:08:04	Euronext Dublin	1738503
150	40.95	EUR	12:08:04	Euronext Dublin	1738501
371	40.95	EUR	12:08:04	Euronext Dublin	1738499
517	40.93	EUR	12:09:26	Euronext Dublin	1739772
43	40.90	EUR	12:12:11	Euronext Dublin	1741348
150	40.90	EUR	12:12:11	Euronext Dublin	1741346
150	40.90	EUR	12:12:11	Euronext Dublin	1741342
150	40.90	EUR	12:12:11	Euronext Dublin	1741344
452	40.93	EUR	12:15:55	Euronext Dublin	1743993
6	40.88	EUR	12:17:28	Euronext Dublin	1745308
417	40.88	EUR	12:19:12	Euronext Dublin	1746897
420	40.87	EUR	12:19:31	Euronext Dublin	1747147
481	40.86	EUR	12:21:01	Euronext Dublin	1748328
150	40.89	EUR	12:24:50	Euronext Dublin	1751902
150	40.89	EUR	12:24:50	Euronext Dublin	1751900
10	40.91	EUR	12:25:04	Euronext Dublin	1752093
150	40.91	EUR	12:25:04	Euronext Dublin	1752095
150	40.91	EUR	12:25:04	Euronext Dublin	1752097
150	40.91	EUR	12:25:04	Euronext Dublin	1752099
10	40.91	EUR	12:25:30	Euronext Dublin	1752360
150	40.91	EUR	12:25:30	Euronext Dublin	1752358
202	40.91	EUR	12:25:30	Euronext Dublin	1752356
150	40.91	EUR	12:25:30	Euronext Dublin	1752354
430	40.90	EUR	12:25:31	Euronext Dublin	1752416
448	40.89	EUR	12:25:46	Euronext Dublin	1752696
28	40.90	EUR	12:28:01	Euronext Dublin	1754446
421	40.90	EUR	12:28:01	Euronext Dublin	1754444
107	40.90	EUR	12:30:54	Euronext Dublin	1757390
401	40.90	EUR	12:30:54	Euronext Dublin	1757388
3	40.90	EUR	12:30:54	Euronext Dublin	1757386
150	40.94	EUR	12:38:16	Euronext Dublin	1764119
150	40.94	EUR	12:38:16	Euronext Dublin	1764117
150	40.94	EUR	12:38:16	Euronext Dublin	1764115
150	40.94	EUR	12:38:16	Euronext Dublin	1764113
1	40.94	EUR	12:38:16	Euronext Dublin	1764111
150	40.94	EUR	12:38:16	Euronext Dublin	1764109
90	40.94	EUR	12:38:16	Euronext Dublin	1764107
418	40.93	EUR	12:38:42	Euronext Dublin	1764614
288	40.93	EUR	12:45:33	Euronext Dublin	1770417
169	40.93	EUR	12:45:33	Euronext Dublin	1770415
443	40.94	EUR	12:49:11	Euronext Dublin	1773874
334	40.94	EUR	12:53:05	Euronext Dublin	1777423
168	40.94	EUR	12:53:05	Euronext Dublin	1777429
423	40.96	EUR	12:55:30	Euronext Dublin	1779349
9	40.96	EUR	12:55:30	Euronext Dublin	1779345
166	40.98	EUR	13:01:36	Euronext Dublin	1785252
276	40.98	EUR	13:01:36	Euronext Dublin	1785250
403	40.94	EUR	13:06:59	Euronext Dublin	1790368
98	40.94	EUR	13:06:59	Euronext Dublin	1790366
430	40.95	EUR	13:09:18	Euronext Dublin	1792549
450	40.95	EUR	13:12:02	Euronext Dublin	1795333
480	40.95	EUR	13:18:28	Euronext Dublin	1801390
476	40.92	EUR	13:23:47	Euronext Dublin	1806123
95	40.91	EUR	13:31:33	Euronext Dublin	1813410
456	40.92	EUR	13:32:44	Euronext Dublin	1814410
230	40.93	EUR	13:34:49	Euronext Dublin	1816429
189	40.93	EUR	13:34:49	Euronext Dublin	1816427
492	40.93	EUR	13:35:37	Euronext Dublin	1817394
473	40.92	EUR	13:39:17	Euronext Dublin	1821051
477	40.87	EUR	13:41:53	Euronext Dublin	1823353
455	40.83	EUR	13:45:55	Euronext Dublin	1827277
495	40.85	EUR	13:49:52	Euronext Dublin	1831766
471	40.86	EUR	13:55:31	Euronext Dublin	1838284
99	40.83	EUR	14:00:19	Euronext Dublin	1843590
150	40.83	EUR	14:00:19	Euronext Dublin	1843588
236	40.83	EUR	14:00:19	Euronext Dublin	1843586
112	40.81	EUR	14:01:01	Euronext Dublin	1844312
399	40.81	EUR	14:01:01	Euronext Dublin	1844314
422	40.82	EUR	14:06:02	Euronext Dublin	1850260
81	40.82	EUR	14:08:34	Euronext Dublin	1853183
150	40.82	EUR	14:08:34	Euronext Dublin	1853181
213	40.82	EUR	14:08:34	Euronext Dublin	1853177
188	40.81	EUR	14:10:58	Euronext Dublin	1855656
451	40.82	EUR	14:11:46	Euronext Dublin	1856600
41	40.81	EUR	14:11:59	Euronext Dublin	1856878
494	40.82	EUR	14:13:01	Euronext Dublin	1857991
51	40.82	EUR	14:16:52	Euronext Dublin	1862435
238	40.84	EUR	14:18:22	Euronext Dublin	1864036
204	40.84	EUR	14:18:22	Euronext Dublin	1864042
495	40.81	EUR	14:22:51	Euronext Dublin	1869766
32	40.82	EUR	14:26:31	Euronext Dublin	1875740
150	40.82	EUR	14:26:31	Euronext Dublin	1875738
297	40.82	EUR	14:26:31	Euronext Dublin	1875736
478	40.81	EUR	14:27:20	Euronext Dublin	1876910
54	40.81	EUR	14:30:00	Euronext Dublin	1881319
448	40.81	EUR	14:30:00	Euronext Dublin	1881317
439	40.84	EUR	14:30:49	Euronext Dublin	1887169
461	40.85	EUR	14:31:16	Euronext Dublin	1889181
45	40.85	EUR	14:31:16	Euronext Dublin	1889162
41	40.85	EUR	14:31:33	Euronext Dublin	1890303
160	40.88	EUR	14:32:56	Euronext Dublin	1894720
340	40.88	EUR	14:32:56	Euronext Dublin	1894718
472	40.88	EUR	14:33:39	Euronext Dublin	1896839
503	40.87	EUR	14:33:48	Euronext Dublin	1897419
516	40.92	EUR	14:37:33	Euronext Dublin	1906822
104	40.91	EUR	14:37:34	Euronext Dublin	1906891
344	40.91	EUR	14:37:34	Euronext Dublin	1906889
152	40.92	EUR	14:39:35	Euronext Dublin	1911674
356	40.92	EUR	14:39:35	Euronext Dublin	1911672
150	40.94	EUR	14:41:53	Euronext Dublin	1916360
57	40.94	EUR	14:41:53	Euronext Dublin	1916356
404	40.94	EUR	14:41:53	Euronext Dublin	1916354
266	40.94	EUR	14:44:27	Euronext Dublin	1920757
43	40.94	EUR	14:44:27	Euronext Dublin	1920761
150	40.94	EUR	14:44:27	Euronext Dublin	1920759
51	40.93	EUR	14:45:20	Euronext Dublin	1922478
212	40.94	EUR	14:45:44	Euronext Dublin	1923237
24	40.94	EUR	14:46:08	Euronext Dublin	1924253
150	40.94	EUR	14:46:08	Euronext Dublin	1924251
150	40.94	EUR	14:46:08	Euronext Dublin	1924249
150	40.94	EUR	14:46:08	Euronext Dublin	1924247
296	40.94	EUR	14:46:08	Euronext Dublin	1924245
489	40.92	EUR	14:46:53	Euronext Dublin	1925948
509	40.90	EUR	14:48:15	Euronext Dublin	1928936
99	40.91	EUR	14:50:40	Euronext Dublin	1934402
416	40.91	EUR	14:50:40	Euronext Dublin	1934404
486	40.92	EUR	14:53:02	Euronext Dublin	1939640
24	40.92	EUR	14:53:03	Euronext Dublin	1939647
311	40.92	EUR	14:53:15	Euronext Dublin	1939983
133	40.92	EUR	14:53:20	Euronext Dublin	1940129
138	40.98	EUR	14:56:08	Euronext Dublin	1946513
150	40.98	EUR	14:56:08	Euronext Dublin	1946511
150	40.98	EUR	14:56:08	Euronext Dublin	1946509
474	40.98	EUR	14:56:08	Euronext Dublin	1946507
278	40.97	EUR	14:59:03	Euronext Dublin	1952648
150	40.97	EUR	14:59:03	Euronext Dublin	1952646
207	40.97	EUR	15:00:00	Euronext Dublin	1955558
29	40.97	EUR	15:00:00	Euronext Dublin	1955556
212	40.97	EUR	15:00:00	Euronext Dublin	1955554
26	40.95	EUR	15:00:37	Euronext Dublin	1957057
442	40.95	EUR	15:00:37	Euronext Dublin	1957059
411	40.92	EUR	15:03:12	Euronext Dublin	1962456
78	40.92	EUR	15:03:12	Euronext Dublin	1962454
480	40.94	EUR	15:04:43	Euronext Dublin	1965002
98	40.93	EUR	15:06:27	Euronext Dublin	1968255
66	40.94	EUR	15:06:59	Euronext Dublin	1969393
420	40.94	EUR	15:06:59	Euronext Dublin	1969391
150	40.96	EUR	15:10:14	Euronext Dublin	1976038
150	40.96	EUR	15:10:14	Euronext Dublin	1976036
63	40.96	EUR	15:10:14	Euronext Dublin	1976040
150	40.96	EUR	15:10:14	Euronext Dublin	1976034
473	40.96	EUR	15:10:14	Euronext Dublin	1976032
477	41.00	EUR	15:11:46	Euronext Dublin	1979350
424	40.99	EUR	15:12:43	Euronext Dublin	1981397
381	41.00	EUR	15:14:20	Euronext Dublin	1984360
30	41.00	EUR	15:14:20	Euronext Dublin	1984358
58	41.00	EUR	15:14:20	Euronext Dublin	1984356
41	41.00	EUR	15:17:30	Euronext Dublin	1991131
69	41.00	EUR	15:17:30	Euronext Dublin	1991127
150	41.00	EUR	15:17:30	Euronext Dublin	1991125
223	41.00	EUR	15:17:30	Euronext Dublin	1991123
472	41.00	EUR	15:17:32	Euronext Dublin	1991188
388	41.01	EUR	15:19:17	Euronext Dublin	1995155
36	41.01	EUR	15:19:17	Euronext Dublin	1995151
435	41.01	EUR	15:20:30	Euronext Dublin	1997513
18	41.02	EUR	15:22:09	Euronext Dublin	2000503
474	41.02	EUR	15:22:09	Euronext Dublin	2000505
312	41.02	EUR	15:23:59	Euronext Dublin	2003501
138	41.02	EUR	15:23:59	Euronext Dublin	2003499
234	40.99	EUR	15:26:07	Euronext Dublin	2008302
225	40.99	EUR	15:26:16	Euronext Dublin	2008570
100	40.99	EUR	15:26:48	Euronext Dublin	2009339
61	40.99	EUR	15:26:51	Euronext Dublin	2009429
307	40.99	EUR	15:26:53	Euronext Dublin	2009459
510	40.96	EUR	15:28:36	Euronext Dublin	2012615
500	40.94	EUR	15:29:10	Euronext Dublin	2013312
189	40.91	EUR	15:31:31	Euronext Dublin	2017516
252	40.91	EUR	15:31:44	Euronext Dublin	2017889
150	40.91	EUR	15:33:04	Euronext Dublin	2019846
100	40.91	EUR	15:33:04	Euronext Dublin	2019848
31	40.91	EUR	15:33:21	Euronext Dublin	2020301
226	40.91	EUR	15:33:39	Euronext Dublin	2020865
52	40.90	EUR	15:34:55	Euronext Dublin	2022826
383	40.90	EUR	15:35:01	Euronext Dublin	2022907
496	40.90	EUR	15:36:02	Euronext Dublin	2025009
233	40.89	EUR	15:37:35	Euronext Dublin	2027711
38	40.89	EUR	15:37:47	Euronext Dublin	2028043
150	40.89	EUR	15:39:16	Euronext Dublin	2030953
77	40.89	EUR	15:39:25	Euronext Dublin	2031227
100	40.89	EUR	15:39:49	Euronext Dublin	2031826
195	40.89	EUR	15:39:51	Euronext Dublin	2031851
214	40.89	EUR	15:39:56	Euronext Dublin	2032029
70	40.87	EUR	15:41:46	Euronext Dublin	2035117
140	40.87	EUR	15:42:58	Euronext Dublin	2037017
129	40.87	EUR	15:43:27	Euronext Dublin	2037810
337	40.88	EUR	15:44:43	Euronext Dublin	2039915
150	40.88	EUR	15:44:43	Euronext Dublin	2039913
214	40.88	EUR	15:44:43	Euronext Dublin	2039911
250	40.88	EUR	15:44:43	Euronext Dublin	2039909
31	40.89	EUR	15:46:02	Euronext Dublin	2042450
150	40.89	EUR	15:46:45	Euronext Dublin	2043805
164	40.89	EUR	15:46:45	Euronext Dublin	2043803
93	40.89	EUR	15:47:47	Euronext Dublin	2045385
441	40.90	EUR	15:49:00	Euronext Dublin	2047668
449	40.92	EUR	15:50:56	Euronext Dublin	2051507
446	40.91	EUR	15:51:31	Euronext Dublin	2052436
48	40.88	EUR	15:52:59	Euronext Dublin	2054770
182	40.88	EUR	15:53:00	Euronext Dublin	2054816
272	40.88	EUR	15:53:00	Euronext Dublin	2054814
444	40.86	EUR	15:54:54	Euronext Dublin	2058371
137	40.85	EUR	15:56:48	Euronext Dublin	2061295
292	40.85	EUR	15:56:48	Euronext Dublin	2061293
122	40.83	EUR	15:58:35	Euronext Dublin	2064378
16	40.83	EUR	15:58:35	Euronext Dublin	2064376
62	40.83	EUR	15:58:35	Euronext Dublin	2064374
247	40.83	EUR	15:58:41	Euronext Dublin	2064572
36	40.83	EUR	15:58:42	Euronext Dublin	2064596
88	40.87	EUR	16:02:54	Euronext Dublin	2074294
150	40.87	EUR	16:02:54	Euronext Dublin	2074292
49	40.87	EUR	16:02:54	Euronext Dublin	2074290
17	40.87	EUR	16:02:54	Euronext Dublin	2074288
87	40.87	EUR	16:02:54	Euronext Dublin	2074286
134	40.87	EUR	16:02:54	Euronext Dublin	2074284
178	40.88	EUR	16:04:36	Euronext Dublin	2077072
25	40.88	EUR	16:04:36	Euronext Dublin	2077070
209	40.88	EUR	16:04:36	Euronext Dublin	2077068
60	40.88	EUR	16:04:36	Euronext Dublin	2077066
176	40.88	EUR	16:06:10	Euronext Dublin	2080128
13	40.89	EUR	16:06:56	Euronext Dublin	2081478
49	40.89	EUR	16:06:56	Euronext Dublin	2081480
165	40.89	EUR	16:06:56	Euronext Dublin	2081482
175	40.89	EUR	16:07:55	Euronext Dublin	2083056
150	40.89	EUR	16:07:55	Euronext Dublin	2083054
58	40.89	EUR	16:08:30	Euronext Dublin	2084013
150	40.89	EUR	16:08:30	Euronext Dublin	2084011
150	40.89	EUR	16:08:30	Euronext Dublin	2084009
150	40.89	EUR	16:08:30	Euronext Dublin	2084007
583	40.89	EUR	16:08:30	Euronext Dublin	2084005
265	40.86	EUR	16:10:37	Euronext Dublin	2087706
158	40.86	EUR	16:11:55	Euronext Dublin	2089949
480	40.86	EUR	16:11:57	Euronext Dublin	2090024
49	40.86	EUR	16:13:54	Euronext Dublin	2093357
23	40.86	EUR	16:13:54	Euronext Dublin	2093355
105	40.86	EUR	16:13:54	Euronext Dublin	2093359
100	40.86	EUR	16:13:54	Euronext Dublin	2093353
18	40.86	EUR	16:14:52	Euronext Dublin	2095136
168	40.86	EUR	16:14:52	Euronext Dublin	2095134
49	40.86	EUR	16:14:52	Euronext Dublin	2095132
150	40.86	EUR	16:14:52	Euronext Dublin	2095130
106	40.86	EUR	16:14:52	Euronext Dublin	2095128
492	40.85	EUR	16:16:37	Euronext Dublin	2098867
295	40.80	EUR	16:17:37	Euronext Dublin	2101404
147	40.80	EUR	16:17:41	Euronext Dublin	2101528
117	40.80	EUR	16:17:47	Euronext Dublin	2101769
257	40.80	EUR	16:17:47	Euronext Dublin	2101767