TIDMCRH

RNS Number : 5157L

CRH PLC

16 May 2022

16(th) May 2022

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 13(th) May 2022 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker S ociete Generale . The ordinary shares purchased will be held as treasury shares.

 
                                    Euronext Dublin 
 
 Number of ordinary shares 
  purchased:                            23,440 
---------------------------------  ---------------- 
 Highest price paid per share:         EUR37.44 
---------------------------------  ---------------- 
 Lowest price paid per share:          EUR36.68 
---------------------------------  ---------------- 
 Volume weighted average price 
 paid:                                EUR36.8392 
---------------------------------  ---------------- 
 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 27(th) June 2022 following its announcement on 17(th) March 2022 and were effected by CRH's broker as part of the Programme announced on 17(th) March 2022.

Following settlement of the above transactions CRH will hold 10,317,016 of its ordinary shares in treasury which represents 1.333% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 763,823,322 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 on 13(th) May 2022 by S ociete Generale 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

 
 Issuer name:                         CRH plc 
                                     ---------- 
 LEI                                  549300MIDJNNTH068E74 
--------------------------  -------  ---------------------------- 
 ISIN:                                IE0001827041 
--------------------------  -------  ---------------------------- 
 Intermediary name:                   S ociete Generale 
-----------------------------------  ---------------------------- 
 Intermediary code:                   SGEN 
-----------------------------------  ----------  ---------------- 
 Time zone:                           BST 
--------------------------  -------  ----------  ---------------- 
 Currency:                            EUR 
----------------------  -----------  ---------------------------- 
 Date of Transactions:                13 May 2022 
--------------------------  -------  ---------------------------- 
 
 Aggregated Information 
 
           Trading venue              Currency    Volume Weighted               Aggregated 
                                                   Average Price                   volume 
                                                 ---------------- 
          Euronext Dublin 
               (XMSM)                    EUR          36.8392                                    23,440 
-----------------------------------  ----------  ----------------  ------------------------------------ 
 
 
 
 Euronext Dublin 
 
 
 Number       Price Per      Currency   Trade      Trading Venue     MatchID 
  of Shares    Share (EUR)               Time 
         82          36.89   EUR        08:00:50   Euronext Dublin   2022051318945 
             -------------  ---------  ---------  ----------------  ---------------- 
         67          36.87   EUR        08:00:52   Euronext Dublin   2022051319969 
             -------------  ---------  ---------  ----------------  ---------------- 
        172             37   EUR        08:02:32   Euronext Dublin   2022051323809 
             -------------  ---------  ---------  ----------------  ---------------- 
        198         36.975   EUR        08:02:51   Euronext Dublin   2022051324065 
             -------------  ---------  ---------  ----------------  ---------------- 
        132          36.96   EUR        08:02:58   Euronext Dublin   2022051324577 
             -------------  ---------  ---------  ----------------  ---------------- 
         81          36.96   EUR        08:03:00   Euronext Dublin   2022051325345 
             -------------  ---------  ---------  ----------------  ---------------- 
         94         36.995   EUR        08:03:29   Euronext Dublin   2022051327393 
             -------------  ---------  ---------  ----------------  ---------------- 
         81         36.985   EUR        08:03:44   Euronext Dublin   2022051328161 
             -------------  ---------  ---------  ----------------  ---------------- 
        165          36.94   EUR        08:04:25   Euronext Dublin   2022051329697 
             -------------  ---------  ---------  ----------------  ---------------- 
         94         36.955   EUR        08:04:41   Euronext Dublin   2022051332001 
             -------------  ---------  ---------  ----------------  ---------------- 
         55          36.91   EUR        08:05:01   Euronext Dublin   2022051333793 
             -------------  ---------  ---------  ----------------  ---------------- 
         55         36.885   EUR        08:05:18   Euronext Dublin   2022051336097 
             -------------  ---------  ---------  ----------------  ---------------- 
         55         36.835   EUR        08:05:43   Euronext Dublin   2022051338657 
             -------------  ---------  ---------  ----------------  ---------------- 
         54         36.845   EUR        08:06:10   Euronext Dublin   2022051341217 
             -------------  ---------  ---------  ----------------  ---------------- 
         55           36.8   EUR        08:06:31   Euronext Dublin   2022051349665 
             -------------  ---------  ---------  ----------------  ---------------- 
        116          36.78   EUR        08:07:24   Euronext Dublin   2022051358113 
             -------------  ---------  ---------  ----------------  ---------------- 
         59         36.835   EUR        08:08:13   Euronext Dublin   2022051362465 
             -------------  ---------  ---------  ----------------  ---------------- 
         62         36.835   EUR        08:08:13   Euronext Dublin   2022051362721 
             -------------  ---------  ---------  ----------------  ---------------- 
         45         36.815   EUR        08:09:14   Euronext Dublin   2022051364769 
             -------------  ---------  ---------  ----------------  ---------------- 
         92          36.81   EUR        08:09:16   Euronext Dublin   2022051365025 
             -------------  ---------  ---------  ----------------  ---------------- 
        111           36.8   EUR        08:09:31   Euronext Dublin   2022051365281 
             -------------  ---------  ---------  ----------------  ---------------- 
         68         36.825   EUR        08:09:35   Euronext Dublin   2022051365793 
             -------------  ---------  ---------  ----------------  ---------------- 
        107         36.825   EUR        08:09:36   Euronext Dublin   2022051366049 
             -------------  ---------  ---------  ----------------  ---------------- 
         90          36.82   EUR        08:09:37   Euronext Dublin   2022051366305 
             -------------  ---------  ---------  ----------------  ---------------- 
        111          36.84   EUR        08:10:32   Euronext Dublin   2022051369121 
             -------------  ---------  ---------  ----------------  ---------------- 
         66         36.785   EUR        08:10:44   Euronext Dublin   2022051369889 
             -------------  ---------  ---------  ----------------  ---------------- 
        101          36.81   EUR        08:11:10   Euronext Dublin   2022051374753 
             -------------  ---------  ---------  ----------------  ---------------- 
         58           36.8   EUR        08:11:14   Euronext Dublin   2022051376033 
             -------------  ---------  ---------  ----------------  ---------------- 
         97          36.81   EUR        08:11:43   Euronext Dublin   2022051376289 
             -------------  ---------  ---------  ----------------  ---------------- 
         30          36.82   EUR        08:12:23   Euronext Dublin   2022051377569 
             -------------  ---------  ---------  ----------------  ---------------- 
         12          36.82   EUR        08:12:27   Euronext Dublin   2022051377825 
             -------------  ---------  ---------  ----------------  ---------------- 
         65          36.82   EUR        08:12:27   Euronext Dublin   2022051378337 
             -------------  ---------  ---------  ----------------  ---------------- 
        128          36.82   EUR        08:12:27   Euronext Dublin   2022051378593 
             -------------  ---------  ---------  ----------------  ---------------- 
         68         36.845   EUR        08:12:40   Euronext Dublin   2022051384481 
             -------------  ---------  ---------  ----------------  ---------------- 
         81         36.805   EUR        08:13:00   Euronext Dublin   2022051386785 
             -------------  ---------  ---------  ----------------  ---------------- 
         49          36.81   EUR        08:13:19   Euronext Dublin   2022051388065 
             -------------  ---------  ---------  ----------------  ---------------- 
         83         36.805   EUR        08:13:25   Euronext Dublin   2022051388577 
             -------------  ---------  ---------  ----------------  ---------------- 
         84         36.825   EUR        08:13:44   Euronext Dublin   2022051391649 
             -------------  ---------  ---------  ----------------  ---------------- 
         69          36.83   EUR        08:13:54   Euronext Dublin   2022051392417 
             -------------  ---------  ---------  ----------------  ---------------- 
         75         36.845   EUR        08:13:59   Euronext Dublin   2022051394721 
             -------------  ---------  ---------  ----------------  ---------------- 
        122         36.875   EUR        08:14:25   Euronext Dublin   20220513102913 
             -------------  ---------  ---------  ----------------  ---------------- 
        120          36.87   EUR        08:14:48   Euronext Dublin   20220513105473 
             -------------  ---------  ---------  ----------------  ---------------- 
        128         36.895   EUR        08:15:31   Euronext Dublin   20220513106497 
             -------------  ---------  ---------  ----------------  ---------------- 
         66          36.88   EUR        08:15:52   Euronext Dublin   20220513106753 
             -------------  ---------  ---------  ----------------  ---------------- 
         59          36.87   EUR        08:16:00   Euronext Dublin   20220513107009 
             -------------  ---------  ---------  ----------------  ---------------- 
         69          36.88   EUR        08:16:19   Euronext Dublin   20220513111873 
             -------------  ---------  ---------  ----------------  ---------------- 
         55          36.88   EUR        08:16:29   Euronext Dublin   20220513112641 
             -------------  ---------  ---------  ----------------  ---------------- 
         51         36.815   EUR        08:16:47   Euronext Dublin   20220513114433 
             -------------  ---------  ---------  ----------------  ---------------- 
         55          36.79   EUR        08:16:55   Euronext Dublin   20220513114945 
             -------------  ---------  ---------  ----------------  ---------------- 
        109          36.78   EUR        08:17:42   Euronext Dublin   20220513116481 
             -------------  ---------  ---------  ----------------  ---------------- 
         55          36.78   EUR        08:17:42   Euronext Dublin   20220513116737 
             -------------  ---------  ---------  ----------------  ---------------- 
         55          36.78   EUR        08:17:58   Euronext Dublin   20220513118273 
             -------------  ---------  ---------  ----------------  ---------------- 
         94         36.775   EUR        08:18:23   Euronext Dublin   20220513123137 
             -------------  ---------  ---------  ----------------  ---------------- 
        113          36.75   EUR        08:19:07   Euronext Dublin   20220513130817 
             -------------  ---------  ---------  ----------------  ---------------- 
         55         36.745   EUR        08:19:09   Euronext Dublin   20220513132097 
             -------------  ---------  ---------  ----------------  ---------------- 
         55          36.76   EUR        08:19:27   Euronext Dublin   20220513136449 
             -------------  ---------  ---------  ----------------  ---------------- 
         55         36.745   EUR        08:19:44   Euronext Dublin   20220513138753 
             -------------  ---------  ---------  ----------------  ---------------- 
         55          36.74   EUR        08:19:56   Euronext Dublin   20220513141057 
             -------------  ---------  ---------  ----------------  ---------------- 
         81         36.755   EUR        08:20:19   Euronext Dublin   20220513147713 
             -------------  ---------  ---------  ----------------  ---------------- 
         56          36.76   EUR        08:20:35   Euronext Dublin   20220513151809 
             -------------  ---------  ---------  ----------------  ---------------- 
         56         36.735   EUR        08:20:53   Euronext Dublin   20220513153601 
             -------------  ---------  ---------  ----------------  ---------------- 
         52          36.73   EUR        08:21:06   Euronext Dublin   20220513155649 
             -------------  ---------  ---------  ----------------  ---------------- 
         62          36.71   EUR        08:21:26   Euronext Dublin   20220513156161 
             -------------  ---------  ---------  ----------------  ---------------- 
         26         36.685   EUR        08:21:55   Euronext Dublin   20220513158721 
             -------------  ---------  ---------  ----------------  ---------------- 
         42         36.685   EUR        08:21:55   Euronext Dublin   20220513158977 
             -------------  ---------  ---------  ----------------  ---------------- 
         42         36.685   EUR        08:21:55   Euronext Dublin   20220513159233 
             -------------  ---------  ---------  ----------------  ---------------- 
         23         36.685   EUR        08:21:55   Euronext Dublin   20220513159489 
             -------------  ---------  ---------  ----------------  ---------------- 
         49         36.685   EUR        08:21:56   Euronext Dublin   20220513159745 
             -------------  ---------  ---------  ----------------  ---------------- 
        175         36.735   EUR        08:22:20   Euronext Dublin   20220513161793 
             -------------  ---------  ---------  ----------------  ---------------- 
        175         36.735   EUR        08:22:22   Euronext Dublin   20220513162049 
             -------------  ---------  ---------  ----------------  ---------------- 
        121          36.73   EUR        08:22:28   Euronext Dublin   20220513162561 
             -------------  ---------  ---------  ----------------  ---------------- 
          1          36.73   EUR        08:22:32   Euronext Dublin   20220513162817 
             -------------  ---------  ---------  ----------------  ---------------- 
        175         36.735   EUR        08:22:56   Euronext Dublin   20220513164865 
             -------------  ---------  ---------  ----------------  ---------------- 
         42         36.735   EUR        08:22:56   Euronext Dublin   20220513165121 
             -------------  ---------  ---------  ----------------  ---------------- 
          7         36.735   EUR        08:22:56   Euronext Dublin   20220513165377 
             -------------  ---------  ---------  ----------------  ---------------- 
         56         36.735   EUR        08:22:57   Euronext Dublin   20220513165633 
             -------------  ---------  ---------  ----------------  ---------------- 
         42          36.77   EUR        08:23:31   Euronext Dublin   20220513168961 
             -------------  ---------  ---------  ----------------  ---------------- 
         42          36.77   EUR        08:23:31   Euronext Dublin   20220513169217 
             -------------  ---------  ---------  ----------------  ---------------- 
         42         36.785   EUR        08:24:11   Euronext Dublin   20220513172545 
             -------------  ---------  ---------  ----------------  ---------------- 
          3         36.785   EUR        08:24:11   Euronext Dublin   20220513172801 
             -------------  ---------  ---------  ----------------  ---------------- 
        107         36.825   EUR        08:24:33   Euronext Dublin   20220513175105 
             -------------  ---------  ---------  ----------------  ---------------- 
        175         36.825   EUR        08:24:48   Euronext Dublin   20220513175361 
             -------------  ---------  ---------  ----------------  ---------------- 
        210         36.805   EUR        08:25:22   Euronext Dublin   20220513176385 
             -------------  ---------  ---------  ----------------  ---------------- 
         16         36.805   EUR        08:25:23   Euronext Dublin   20220513176641 
             -------------  ---------  ---------  ----------------  ---------------- 
         25          36.95   EUR        08:41:37   Euronext Dublin   20220513244481 
             -------------  ---------  ---------  ----------------  ---------------- 
         28          36.96   EUR        08:41:40   Euronext Dublin   20220513244993 
             -------------  ---------  ---------  ----------------  ---------------- 
         42         36.955   EUR        08:41:50   Euronext Dublin   20220513245761 
             -------------  ---------  ---------  ----------------  ---------------- 
        154          36.96   EUR        08:42:22   Euronext Dublin   20220513246529 
             -------------  ---------  ---------  ----------------  ---------------- 
         87          36.96   EUR        08:42:58   Euronext Dublin   20220513247553 
             -------------  ---------  ---------  ----------------  ---------------- 
         55          36.95   EUR        08:43:10   Euronext Dublin   20220513248065 
             -------------  ---------  ---------  ----------------  ---------------- 
        175          36.95   EUR        08:43:50   Euronext Dublin   20220513249857 
             -------------  ---------  ---------  ----------------  ---------------- 
         50          36.95   EUR        08:43:51   Euronext Dublin   20220513250113 
             -------------  ---------  ---------  ----------------  ---------------- 
         42          36.95   EUR        08:43:51   Euronext Dublin   20220513250369 
             -------------  ---------  ---------  ----------------  ---------------- 
        175         36.945   EUR        08:43:52   Euronext Dublin   20220513250625 
             -------------  ---------  ---------  ----------------  ---------------- 
         54          36.94   EUR        08:44:33   Euronext Dublin   20220513253441 
             -------------  ---------  ---------  ----------------  ---------------- 
         68          36.94   EUR        08:45:08   Euronext Dublin   20220513256257 
             -------------  ---------  ---------  ----------------  ---------------- 
         45          36.95   EUR        08:45:19   Euronext Dublin   20220513257025 
             -------------  ---------  ---------  ----------------  ---------------- 
        130          36.95   EUR        08:45:20   Euronext Dublin   20220513257281 
             -------------  ---------  ---------  ----------------  ---------------- 
         57          36.89   EUR        08:46:42   Euronext Dublin   20220513260097 
             -------------  ---------  ---------  ----------------  ---------------- 
        175          36.89   EUR        08:47:59   Euronext Dublin   20220513261377 
             -------------  ---------  ---------  ----------------  ---------------- 
         50          36.89   EUR        08:47:59   Euronext Dublin   20220513261633 
             -------------  ---------  ---------  ----------------  ---------------- 
         11          36.89   EUR        08:48:00   Euronext Dublin   20220513261889 
             -------------  ---------  ---------  ----------------  ---------------- 
        122          36.91   EUR        08:48:58   Euronext Dublin   20220513266241 
             -------------  ---------  ---------  ----------------  ---------------- 
         56         36.885   EUR        08:49:06   Euronext Dublin   20220513267265 
             -------------  ---------  ---------  ----------------  ---------------- 
         84         36.885   EUR        08:49:49   Euronext Dublin   20220513270081 
             -------------  ---------  ---------  ----------------  ---------------- 
        105         36.875   EUR        08:50:24   Euronext Dublin   20220513270593 
             -------------  ---------  ---------  ----------------  ---------------- 
         40         36.845   EUR        08:50:45   Euronext Dublin   20220513271873 
             -------------  ---------  ---------  ----------------  ---------------- 
         17         36.845   EUR        08:50:45   Euronext Dublin   20220513272129 
             -------------  ---------  ---------  ----------------  ---------------- 
         54          36.84   EUR        08:51:13   Euronext Dublin   20220513273153 
             -------------  ---------  ---------  ----------------  ---------------- 
        108         36.865   EUR        08:51:53   Euronext Dublin   20220513277249 
             -------------  ---------  ---------  ----------------  ---------------- 
        133          36.89   EUR        08:52:51   Euronext Dublin   20220513281089 
             -------------  ---------  ---------  ----------------  ---------------- 
         68         36.865   EUR        08:53:24   Euronext Dublin   20220513281857 
             -------------  ---------  ---------  ----------------  ---------------- 
         81         36.835   EUR        08:54:25   Euronext Dublin   20220513284673 
             -------------  ---------  ---------  ----------------  ---------------- 
         66         36.795   EUR        08:55:23   Euronext Dublin   20220513285953 
             -------------  ---------  ---------  ----------------  ---------------- 
         54          36.78   EUR        08:55:44   Euronext Dublin   20220513287489 
             -------------  ---------  ---------  ----------------  ---------------- 
        104          36.76   EUR        08:56:32   Euronext Dublin   20220513292353 
             -------------  ---------  ---------  ----------------  ---------------- 
         68         36.775   EUR        08:57:28   Euronext Dublin   20220513295937 
             -------------  ---------  ---------  ----------------  ---------------- 
         46         36.775   EUR        08:57:40   Euronext Dublin   20220513296705 
             -------------  ---------  ---------  ----------------  ---------------- 
         31          36.75   EUR        08:58:01   Euronext Dublin   20220513301569 
             -------------  ---------  ---------  ----------------  ---------------- 
        118          36.75   EUR        08:58:15   Euronext Dublin   20220513302593 
             -------------  ---------  ---------  ----------------  ---------------- 
        508          36.75   EUR        08:58:15   Euronext Dublin   20220513302849 
             -------------  ---------  ---------  ----------------  ---------------- 
        657          36.75   EUR        08:58:29   Euronext Dublin   20220513303105 
             -------------  ---------  ---------  ----------------  ---------------- 
        657          36.75   EUR        08:58:29   Euronext Dublin   20220513303617 
             -------------  ---------  ---------  ----------------  ---------------- 
         29          36.75   EUR        08:58:29   Euronext Dublin   20220513303873 
             -------------  ---------  ---------  ----------------  ---------------- 
         50          36.75   EUR        08:58:29   Euronext Dublin   20220513304129 
             -------------  ---------  ---------  ----------------  ---------------- 
         36          36.75   EUR        08:58:29   Euronext Dublin   20220513304385 
             -------------  ---------  ---------  ----------------  ---------------- 
         45          36.75   EUR        08:58:29   Euronext Dublin   20220513304641 
             -------------  ---------  ---------  ----------------  ---------------- 
          1          36.75   EUR        08:58:29   Euronext Dublin   20220513304897 
             -------------  ---------  ---------  ----------------  ---------------- 
         46          36.75   EUR        08:58:29   Euronext Dublin   20220513305153 
             -------------  ---------  ---------  ----------------  ---------------- 
        116          36.75   EUR        08:58:42   Euronext Dublin   20220513305409 
             -------------  ---------  ---------  ----------------  ---------------- 
         41          36.75   EUR        08:58:42   Euronext Dublin   20220513305665 
             -------------  ---------  ---------  ----------------  ---------------- 
        593          36.75   EUR        08:58:42   Euronext Dublin   20220513305921 
             -------------  ---------  ---------  ----------------  ---------------- 
        175         36.745   EUR        08:58:57   Euronext Dublin   20220513306945 
             -------------  ---------  ---------  ----------------  ---------------- 
          6         36.745   EUR        08:59:04   Euronext Dublin   20220513310017 
             -------------  ---------  ---------  ----------------  ---------------- 
         16         36.745   EUR        08:59:04   Euronext Dublin   20220513310273 
             -------------  ---------  ---------  ----------------  ---------------- 
         58          36.75   EUR        08:59:56   Euronext Dublin   20220513312321 
             -------------  ---------  ---------  ----------------  ---------------- 
        105         36.785   EUR        09:00:23   Euronext Dublin   20220513315905 
             -------------  ---------  ---------  ----------------  ---------------- 
         87         36.805   EUR        09:00:39   Euronext Dublin   20220513317441 
             -------------  ---------  ---------  ----------------  ---------------- 
         42         36.805   EUR        09:00:39   Euronext Dublin   20220513317697 
             -------------  ---------  ---------  ----------------  ---------------- 
         90         36.805   EUR        09:00:39   Euronext Dublin   20220513317953 
             -------------  ---------  ---------  ----------------  ---------------- 
         77         36.805   EUR        09:00:40   Euronext Dublin   20220513318209 
             -------------  ---------  ---------  ----------------  ---------------- 
         90         36.805   EUR        09:00:40   Euronext Dublin   20220513318465 
             -------------  ---------  ---------  ----------------  ---------------- 
          1         36.805   EUR        09:00:40   Euronext Dublin   20220513319489 
             -------------  ---------  ---------  ----------------  ---------------- 
          5         36.805   EUR        09:00:40   Euronext Dublin   20220513319745 
             -------------  ---------  ---------  ----------------  ---------------- 
          1         36.805   EUR        09:00:44   Euronext Dublin   20220513320001 
             -------------  ---------  ---------  ----------------  ---------------- 
         65         36.805   EUR        09:00:44   Euronext Dublin   20220513320257 
             -------------  ---------  ---------  ----------------  ---------------- 
         42         36.805   EUR        09:00:44   Euronext Dublin   20220513320513 
             -------------  ---------  ---------  ----------------  ---------------- 
          2         36.805   EUR        09:00:45   Euronext Dublin   20220513320769 
             -------------  ---------  ---------  ----------------  ---------------- 
         72         36.805   EUR        09:00:45   Euronext Dublin   20220513321025 
             -------------  ---------  ---------  ----------------  ---------------- 
        107         36.805   EUR        09:00:47   Euronext Dublin   20220513321281 
             -------------  ---------  ---------  ----------------  ---------------- 
         90         36.805   EUR        09:00:47   Euronext Dublin   20220513321537 
             -------------  ---------  ---------  ----------------  ---------------- 
         42          36.79   EUR        09:00:59   Euronext Dublin   20220513322561 
             -------------  ---------  ---------  ----------------  ---------------- 
         63          36.77   EUR        09:02:20   Euronext Dublin   20220513326913 
             -------------  ---------  ---------  ----------------  ---------------- 
         42          36.77   EUR        09:02:20   Euronext Dublin   20220513327169 
             -------------  ---------  ---------  ----------------  ---------------- 
         42          36.79   EUR        09:04:00   Euronext Dublin   20220513331265 
             -------------  ---------  ---------  ----------------  ---------------- 
        175           36.8   EUR        09:04:43   Euronext Dublin   20220513332801 
             -------------  ---------  ---------  ----------------  ---------------- 
          5           36.8   EUR        09:04:43   Euronext Dublin   20220513333057 
             -------------  ---------  ---------  ----------------  ---------------- 
          2          36.81   EUR        09:05:11   Euronext Dublin   20220513333825 
             -------------  ---------  ---------  ----------------  ---------------- 
        158          36.83   EUR        09:06:04   Euronext Dublin   20220513335361 
             -------------  ---------  ---------  ----------------  ---------------- 
        118          36.84   EUR        09:06:37   Euronext Dublin   20220513338433 
             -------------  ---------  ---------  ----------------  ---------------- 
         42         36.835   EUR        09:06:43   Euronext Dublin   20220513338689 
             -------------  ---------  ---------  ----------------  ---------------- 
        207          36.88   EUR        09:07:08   Euronext Dublin   20220513345601 
             -------------  ---------  ---------  ----------------  ---------------- 
        139         36.875   EUR        09:07:16   Euronext Dublin   20220513347137 
             -------------  ---------  ---------  ----------------  ---------------- 
        122          36.91   EUR        09:08:24   Euronext Dublin   20220513355585 
             -------------  ---------  ---------  ----------------  ---------------- 
        129         36.915   EUR        09:08:40   Euronext Dublin   20220513357377 
             -------------  ---------  ---------  ----------------  ---------------- 
         91           36.9   EUR        09:08:55   Euronext Dublin   20220513359169 
             -------------  ---------  ---------  ----------------  ---------------- 
         58           36.9   EUR        09:08:55   Euronext Dublin   20220513359425 
             -------------  ---------  ---------  ----------------  ---------------- 
         92          36.89   EUR        09:08:55   Euronext Dublin   20220513360705 
             -------------  ---------  ---------  ----------------  ---------------- 
         55         36.865   EUR        09:09:13   Euronext Dublin   20220513361473 
             -------------  ---------  ---------  ----------------  ---------------- 
        115          36.92   EUR        09:10:21   Euronext Dublin   20220513364801 
             -------------  ---------  ---------  ----------------  ---------------- 
        120          36.91   EUR        09:10:22   Euronext Dublin   20220513365569 
             -------------  ---------  ---------  ----------------  ---------------- 
        123          36.85   EUR        09:50:01   Euronext Dublin   20220513516609 
             -------------  ---------  ---------  ----------------  ---------------- 
         48          36.82   EUR        09:50:20   Euronext Dublin   20220513517121 
             -------------  ---------  ---------  ----------------  ---------------- 
         71          36.83   EUR        09:50:59   Euronext Dublin   20220513521985 
             -------------  ---------  ---------  ----------------  ---------------- 
         49          36.83   EUR        09:50:59   Euronext Dublin   20220513523265 
             -------------  ---------  ---------  ----------------  ---------------- 
         54          36.83   EUR        09:51:34   Euronext Dublin   20220513524289 
             -------------  ---------  ---------  ----------------  ---------------- 
         55          36.83   EUR        09:52:11   Euronext Dublin   20220513527105 
             -------------  ---------  ---------  ----------------  ---------------- 
         60          36.82   EUR        09:52:26   Euronext Dublin   20220513528641 
             -------------  ---------  ---------  ----------------  ---------------- 
        160         36.825   EUR        09:53:26   Euronext Dublin   20220513532737 
             -------------  ---------  ---------  ----------------  ---------------- 
         31         36.825   EUR        09:53:26   Euronext Dublin   20220513532993 
             -------------  ---------  ---------  ----------------  ---------------- 
         23          36.83   EUR        09:53:26   Euronext Dublin   20220513534017 
             -------------  ---------  ---------  ----------------  ---------------- 
         20         36.875   EUR        09:54:12   Euronext Dublin   20220513538625 
             -------------  ---------  ---------  ----------------  ---------------- 
          1         36.875   EUR        09:54:15   Euronext Dublin   20220513538881 
             -------------  ---------  ---------  ----------------  ---------------- 
         43         36.875   EUR        09:54:34   Euronext Dublin   20220513539137 
             -------------  ---------  ---------  ----------------  ---------------- 
        121          36.89   EUR        09:55:20   Euronext Dublin   20220513540161 
             -------------  ---------  ---------  ----------------  ---------------- 
        103           36.9   EUR        09:56:33   Euronext Dublin   20220513543233 
             -------------  ---------  ---------  ----------------  ---------------- 
         67         36.895   EUR        09:57:02   Euronext Dublin   20220513544513 
             -------------  ---------  ---------  ----------------  ---------------- 
         24         36.895   EUR        09:57:02   Euronext Dublin   20220513544769 
             -------------  ---------  ---------  ----------------  ---------------- 
        113          36.88   EUR        09:57:52   Euronext Dublin   20220513545793 
             -------------  ---------  ---------  ----------------  ---------------- 
         96         36.835   EUR        10:34:13   Euronext Dublin   20220513635137 
             -------------  ---------  ---------  ----------------  ---------------- 
         54         36.865   EUR        10:42:35   Euronext Dublin   20220513660993 
             -------------  ---------  ---------  ----------------  ---------------- 
         72          36.88   EUR        10:43:40   Euronext Dublin   20220513663553 
             -------------  ---------  ---------  ----------------  ---------------- 
         31          36.88   EUR        10:43:40   Euronext Dublin   20220513663809 
             -------------  ---------  ---------  ----------------  ---------------- 
         68          36.88   EUR        10:44:18   Euronext Dublin   20220513664833 
             -------------  ---------  ---------  ----------------  ---------------- 
         55         36.885   EUR        10:44:25   Euronext Dublin   20220513666625 
             -------------  ---------  ---------  ----------------  ---------------- 
         62          36.91   EUR        10:45:12   Euronext Dublin   20220513667905 
             -------------  ---------  ---------  ----------------  ---------------- 
        108         36.905   EUR        10:45:48   Euronext Dublin   20220513669953 
             -------------  ---------  ---------  ----------------  ---------------- 
        101          36.91   EUR        10:46:03   Euronext Dublin   20220513671489 
             -------------  ---------  ---------  ----------------  ---------------- 
         55         36.885   EUR        10:46:38   Euronext Dublin   20220513672001 
             -------------  ---------  ---------  ----------------  ---------------- 
         99          36.88   EUR        10:47:10   Euronext Dublin   20220513674305 
             -------------  ---------  ---------  ----------------  ---------------- 
        145         36.905   EUR        10:50:09   Euronext Dublin   20220513684033 
             -------------  ---------  ---------  ----------------  ---------------- 
         62         36.885   EUR        10:50:56   Euronext Dublin   20220513694785 
             -------------  ---------  ---------  ----------------  ---------------- 
        175         36.885   EUR        10:50:56   Euronext Dublin   20220513695041 
             -------------  ---------  ---------  ----------------  ---------------- 
        122          36.88   EUR        10:50:59   Euronext Dublin   20220513695809 
             -------------  ---------  ---------  ----------------  ---------------- 
         64          36.88   EUR        10:50:59   Euronext Dublin   20220513696065 
             -------------  ---------  ---------  ----------------  ---------------- 
         12          36.88   EUR        10:50:59   Euronext Dublin   20220513696321 
             -------------  ---------  ---------  ----------------  ---------------- 
         31          36.87   EUR        10:50:59   Euronext Dublin   20220513698369 
             -------------  ---------  ---------  ----------------  ---------------- 
         53          36.87   EUR        10:50:59   Euronext Dublin   20220513698625 
             -------------  ---------  ---------  ----------------  ---------------- 
         21          36.85   EUR        10:51:29   Euronext Dublin   20220513704001 
             -------------  ---------  ---------  ----------------  ---------------- 
         24          36.85   EUR        10:51:29   Euronext Dublin   20220513705025 
             -------------  ---------  ---------  ----------------  ---------------- 
         55         36.845   EUR        10:51:42   Euronext Dublin   20220513706561 
             -------------  ---------  ---------  ----------------  ---------------- 
         68         36.825   EUR        10:52:14   Euronext Dublin   20220513715265 
             -------------  ---------  ---------  ----------------  ---------------- 
         54         36.825   EUR        10:52:37   Euronext Dublin   20220513721921 
             -------------  ---------  ---------  ----------------  ---------------- 
          6          36.82   EUR        10:52:59   Euronext Dublin   20220513727041 
             -------------  ---------  ---------  ----------------  ---------------- 
         37          36.82   EUR        10:52:59   Euronext Dublin   20220513727297 
             -------------  ---------  ---------  ----------------  ---------------- 
         56         36.825   EUR        10:53:14   Euronext Dublin   20220513729345 
             -------------  ---------  ---------  ----------------  ---------------- 
         14         36.815   EUR        10:53:44   Euronext Dublin   20220513733697 
             -------------  ---------  ---------  ----------------  ---------------- 
         40         36.815   EUR        10:53:44   Euronext Dublin   20220513734465 
             -------------  ---------  ---------  ----------------  ---------------- 
         79         36.795   EUR        10:54:23   Euronext Dublin   20220513741889 
             -------------  ---------  ---------  ----------------  ---------------- 
         60         36.785   EUR        10:54:44   Euronext Dublin   20220513744705 
             -------------  ---------  ---------  ----------------  ---------------- 
         48           36.8   EUR        10:55:29   Euronext Dublin   20220513752897 
             -------------  ---------  ---------  ----------------  ---------------- 
         24           36.8   EUR        10:55:29   Euronext Dublin   20220513753665 
             -------------  ---------  ---------  ----------------  ---------------- 
         52         36.795   EUR        10:55:44   Euronext Dublin   20220513755969 
             -------------  ---------  ---------  ----------------  ---------------- 
          4         36.795   EUR        10:55:44   Euronext Dublin   20220513756225 
             -------------  ---------  ---------  ----------------  ---------------- 
         54          36.79   EUR        10:55:59   Euronext Dublin   20220513759297 
             -------------  ---------  ---------  ----------------  ---------------- 
         37           36.8   EUR        10:56:29   Euronext Dublin   20220513765953 
             -------------  ---------  ---------  ----------------  ---------------- 
         21           36.8   EUR        10:56:29   Euronext Dublin   20220513766209 
             -------------  ---------  ---------  ----------------  ---------------- 
          7          36.81   EUR        10:56:58   Euronext Dublin   20220513772097 
             -------------  ---------  ---------  ----------------  ---------------- 
         99         36.815   EUR        10:57:07   Euronext Dublin   20220513776705 
             -------------  ---------  ---------  ----------------  ---------------- 
        174           36.8   EUR        10:57:17   Euronext Dublin   20220513781569 
             -------------  ---------  ---------  ----------------  ---------------- 
         42           36.8   EUR        10:57:17   Euronext Dublin   20220513781825 
             -------------  ---------  ---------  ----------------  ---------------- 
        173         36.785   EUR        10:58:44   Euronext Dublin   20220513806913 
             -------------  ---------  ---------  ----------------  ---------------- 
        101         36.795   EUR        10:58:59   Euronext Dublin   20220513811265 
             -------------  ---------  ---------  ----------------  ---------------- 
          3         36.795   EUR        10:59:29   Euronext Dublin   20220513815361 
             -------------  ---------  ---------  ----------------  ---------------- 
         30         36.795   EUR        10:59:29   Euronext Dublin   20220513815617 
             -------------  ---------  ---------  ----------------  ---------------- 
        113           36.8   EUR        10:59:44   Euronext Dublin   20220513817665 
             -------------  ---------  ---------  ----------------  ---------------- 
          2           36.8   EUR        10:59:44   Euronext Dublin   20220513817921 
             -------------  ---------  ---------  ----------------  ---------------- 
        519         36.825   EUR        11:00:21   Euronext Dublin   20220513825089 
             -------------  ---------  ---------  ----------------  ---------------- 
        112         36.845   EUR        11:00:32   Euronext Dublin   20220513826369 
             -------------  ---------  ---------  ----------------  ---------------- 
        168         36.845   EUR        11:00:32   Euronext Dublin   20220513826625 
             -------------  ---------  ---------  ----------------  ---------------- 
        168         36.845   EUR        11:00:32   Euronext Dublin   20220513826881 
             -------------  ---------  ---------  ----------------  ---------------- 
        519         36.845   EUR        11:00:38   Euronext Dublin   20220513827137 
             -------------  ---------  ---------  ----------------  ---------------- 
         56          36.83   EUR        11:01:19   Euronext Dublin   20220513829441 
             -------------  ---------  ---------  ----------------  ---------------- 
         42          36.83   EUR        11:01:19   Euronext Dublin   20220513829697 
             -------------  ---------  ---------  ----------------  ---------------- 
         25          36.83   EUR        11:01:19   Euronext Dublin   20220513829953 
             -------------  ---------  ---------  ----------------  ---------------- 
         26         36.835   EUR        11:02:16   Euronext Dublin   20220513833537 
             -------------  ---------  ---------  ----------------  ---------------- 
         98          36.87   EUR        11:02:54   Euronext Dublin   20220513836353 
             -------------  ---------  ---------  ----------------  ---------------- 
         90          36.87   EUR        11:03:35   Euronext Dublin   20220513839169 
             -------------  ---------  ---------  ----------------  ---------------- 
        144         36.865   EUR        11:05:10   Euronext Dublin   20220513841217 
             -------------  ---------  ---------  ----------------  ---------------- 
         18         36.865   EUR        11:05:10   Euronext Dublin   20220513841473 
             -------------  ---------  ---------  ----------------  ---------------- 
         81         36.855   EUR        11:05:20   Euronext Dublin   20220513841985 
             -------------  ---------  ---------  ----------------  ---------------- 
         96         36.845   EUR        11:06:17   Euronext Dublin   20220513842497 
             -------------  ---------  ---------  ----------------  ---------------- 
         67          36.84   EUR        11:06:26   Euronext Dublin   20220513843265 
             -------------  ---------  ---------  ----------------  ---------------- 
         69          36.85   EUR        11:08:01   Euronext Dublin   20220513848897 
             -------------  ---------  ---------  ----------------  ---------------- 
         71          36.85   EUR        11:08:01   Euronext Dublin   20220513849153 
             -------------  ---------  ---------  ----------------  ---------------- 
        100          36.85   EUR        11:08:44   Euronext Dublin   20220513851457 
             -------------  ---------  ---------  ----------------  ---------------- 
        178          36.86   EUR        11:10:36   Euronext Dublin   20220513856577 
             -------------  ---------  ---------  ----------------  ---------------- 
         54          36.87   EUR        11:11:57   Euronext Dublin   20220513859393 
             -------------  ---------  ---------  ----------------  ---------------- 
         23          36.87   EUR        11:11:57   Euronext Dublin   20220513859649 
             -------------  ---------  ---------  ----------------  ---------------- 
         73          36.87   EUR        11:12:25   Euronext Dublin   20220513862465 
             -------------  ---------  ---------  ----------------  ---------------- 
          3         36.885   EUR        11:13:33   Euronext Dublin   20220513865537 
             -------------  ---------  ---------  ----------------  ---------------- 
         20         36.885   EUR        11:13:33   Euronext Dublin   20220513865793 
             -------------  ---------  ---------  ----------------  ---------------- 
         29         36.925   EUR        11:14:34   Euronext Dublin   20220513868353 
             -------------  ---------  ---------  ----------------  ---------------- 
        133         36.925   EUR        11:14:34   Euronext Dublin   20220513868609 
             -------------  ---------  ---------  ----------------  ---------------- 
         23         36.955   EUR        11:15:19   Euronext Dublin   20220513870913 
             -------------  ---------  ---------  ----------------  ---------------- 
         68          36.95   EUR        11:15:28   Euronext Dublin   20220513871681 
             -------------  ---------  ---------  ----------------  ---------------- 
        124         36.985   EUR        11:16:59   Euronext Dublin   20220513876033 
             -------------  ---------  ---------  ----------------  ---------------- 
         54         36.975   EUR        11:17:35   Euronext Dublin   20220513877313 
             -------------  ---------  ---------  ----------------  ---------------- 
         54          36.97   EUR        11:18:19   Euronext Dublin   20220513880129 
             -------------  ---------  ---------  ----------------  ---------------- 
         10          36.96   EUR        11:18:50   Euronext Dublin   20220513880897 
             -------------  ---------  ---------  ----------------  ---------------- 
         11          36.96   EUR        11:18:50   Euronext Dublin   20220513881409 
             -------------  ---------  ---------  ----------------  ---------------- 
         47          36.96   EUR        11:18:50   Euronext Dublin   20220513881665 
             -------------  ---------  ---------  ----------------  ---------------- 
         54          36.96   EUR        11:19:33   Euronext Dublin   20220513886273 
             -------------  ---------  ---------  ----------------  ---------------- 
          2         36.955   EUR        11:20:33   Euronext Dublin   20220513887809 
             -------------  ---------  ---------  ----------------  ---------------- 
         93          36.95   EUR        11:20:46   Euronext Dublin   20220513890113 
             -------------  ---------  ---------  ----------------  ---------------- 
         73          36.93   EUR        11:21:38   Euronext Dublin   20220513891905 
             -------------  ---------  ---------  ----------------  ---------------- 
         59          36.93   EUR        11:21:38   Euronext Dublin   20220513892161 
             -------------  ---------  ---------  ----------------  ---------------- 
         55         36.935   EUR        11:23:34   Euronext Dublin   20220513897281 
             -------------  ---------  ---------  ----------------  ---------------- 
         92         36.935   EUR        11:23:47   Euronext Dublin   20220513898049 
             -------------  ---------  ---------  ----------------  ---------------- 
        170          36.95   EUR        11:24:36   Euronext Dublin   20220513904449 
             -------------  ---------  ---------  ----------------  ---------------- 
         45         36.945   EUR        11:25:05   Euronext Dublin   20220513906497 
             -------------  ---------  ---------  ----------------  ---------------- 
         10         36.945   EUR        11:25:05   Euronext Dublin   20220513906753 
             -------------  ---------  ---------  ----------------  ---------------- 
         49          36.95   EUR        11:25:53   Euronext Dublin   20220513908801 
             -------------  ---------  ---------  ----------------  ---------------- 
        112         36.965   EUR        11:28:28   Euronext Dublin   20220513911617 
             -------------  ---------  ---------  ----------------  ---------------- 
          3         37.445   EUR        16:05:48   Euronext Dublin   202205132241793 
             -------------  ---------  ---------  ----------------  ---------------- 
 

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(END) Dow Jones Newswires

May 16, 2022 02:00 ET (06:00 GMT)

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