TIDMCRH

RNS Number : 0025V

CRH PLC

05 August 2022

 
 5(th) August 
  2022 
                     CRH plc Transaction in Own Shares 
 
 CRH plc ('CRH') announces that on 4(th) August 2022 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:                        29,298 
----------------------------------------------------  -------------------- 
 Highest price paid per 
  share:                                                   EUR37.7800 
---------------------------------------------------   -------------------- 
 Lowest price paid per 
  share:                                                   EUR37.3400 
---------------------------------------------------   -------------------- 
 Volume weighted average price paid:                       EUR37.5417 
----------------------------------------------------  -------------------- 
 
 The purchases form part of CRH's intention to buy back ordinary 
  shares of up to $300 million in the period to 30(th) September 
  2022 following its announcement on 15(th) June 2022 and were 
  effected by CRH's broker as part of the Programme announced 
  on 15(th) June 2022. 
 
 Following settlement of the above transactions CRH will hold 
  16,756,394 of its ordinary shares in treasury which represents 
  2.166% of the issued ordinary share capital of CRH. Ordinary 
  shares held in treasury do not have any voting rights. Following 
  settlement, CRH will have 757,383,944 ordinary shares in 
  issue (excluding treasury shares). 
 
 
 In accordance with Article 5(1)(b) of Regulation (EU) No 
  596/2014 (the Market Abuse Regulation) (including as it forms 
  part of retained EU law in the United Kingdom ('UK') from 
  time to time and, where relevant, pursuant to the UK's European 
  Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) 
  (EU Exit) Regulations 2019), a detailed breakdown of individual 
  trades made on 4(th) August 2022 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 
 Date of Transactions:      04/08/2022 
                                        ---------------- 
 
 Aggregated Information 
 
      Trading venue          Currency    Volume Weighted   Aggregated volume 
                                          Average Price 
                                        ---------------- 
     Euronext Dublin 
          (XMSM)               EUR           37.5417            29,298 
-------------------------  -----------  ---------------- 
 
 Euronext 
  Dublin 
   Number of       Price     Currency      Trade Time        Trading Venue     MatchID 
     Shares         per 
                   Share 
                   (EUR) 
                                                            Euronext Dublin 
      305          37.51       EUR          08:12:06             (XMSM)        1518734 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      290          37.61       EUR          08:25:31             (XMSM)        1543680 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      294          37.61       EUR          08:31:06             (XMSM)        1555420 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      251          37.60       EUR          08:32:49             (XMSM)        1559167 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      252          37.60       EUR          08:34:45             (XMSM)        1563198 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      256          37.60       EUR          08:34:51             (XMSM)        1563457 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      267          37.55       EUR          08:40:12             (XMSM)        1574924 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       17          37.55       EUR          08:40:12             (XMSM)        1574918 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      263          37.54       EUR          08:50:30             (XMSM)        1597547 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      257          37.50       EUR          08:59:13             (XMSM)        1613514 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      251          37.53       EUR          09:02:24             (XMSM)        1619748 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      277          37.50       EUR          09:03:52             (XMSM)        1622173 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      177          37.50       EUR          09:04:21             (XMSM)        1623125 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       79          37.50       EUR          09:04:21             (XMSM)        1623123 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       59          37.48       EUR          09:05:18             (XMSM)        1625002 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      199          37.48       EUR          09:05:18             (XMSM)        1625000 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          37.48       EUR          09:12:22             (XMSM)        1638589 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       62          37.48       EUR          09:12:22             (XMSM)        1638587 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      187          37.52       EUR          09:21:25             (XMSM)        1651481 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       82          37.52       EUR          09:21:25             (XMSM)        1651479 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      170          37.49       EUR          09:23:10             (XMSM)        1653959 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       37          37.49       EUR          09:23:10             (XMSM)        1653961 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      278          37.46       EUR          09:24:48             (XMSM)        1656178 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      142          37.40       EUR          09:30:06             (XMSM)        1663332 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      129          37.40       EUR          09:30:06             (XMSM)        1663330 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      293          37.38       EUR          09:34:53             (XMSM)        1670655 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      209          37.37       EUR          09:42:43             (XMSM)        1682288 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       36          37.37       EUR          09:42:43             (XMSM)        1682286 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      100          37.40       EUR          09:49:21             (XMSM)        1691646 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       34          37.40       EUR          09:49:21             (XMSM)        1691642 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      174          37.40       EUR          09:49:21             (XMSM)        1691640 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      275          37.43       EUR          09:58:08             (XMSM)        1705972 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      297          37.42       EUR          10:06:10             (XMSM)        1718859 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      305          37.34       EUR          10:08:09             (XMSM)        1721506 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       21          37.38       EUR          10:12:06             (XMSM)        1727116 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      249          37.38       EUR          10:12:06             (XMSM)        1727114 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      120          37.44       EUR          10:21:03             (XMSM)        1739930 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       71          37.44       EUR          10:21:03             (XMSM)        1739928 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      114          37.44       EUR          10:21:03             (XMSM)        1739926 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      272          37.39       EUR          10:33:37             (XMSM)        1758323 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      213          37.37       EUR          10:37:56             (XMSM)        1765512 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       89          37.37       EUR          10:37:56             (XMSM)        1765510 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      101          37.37       EUR          10:39:02             (XMSM)        1767304 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       17          37.40       EUR          10:44:21             (XMSM)        1774522 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      191          37.40       EUR          10:44:21             (XMSM)        1774526 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       40          37.40       EUR          10:44:21             (XMSM)        1774524 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      119          37.44       EUR          10:51:25             (XMSM)        1785760 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          37.44       EUR          10:51:25             (XMSM)        1785758 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       68          37.43       EUR          10:53:35             (XMSM)        1789275 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          37.43       EUR          10:53:35             (XMSM)        1789273 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       6           37.43       EUR          10:53:35             (XMSM)        1789271 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       80          37.53       EUR          11:05:00             (XMSM)        1802500 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      111          37.53       EUR          11:05:00             (XMSM)        1802498 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       80          37.53       EUR          11:05:00             (XMSM)        1802496 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      280          37.50       EUR          11:05:36             (XMSM)        1803178 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       34          37.51       EUR          11:11:30             (XMSM)        1808090 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          37.51       EUR          11:11:30             (XMSM)        1808092 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       42          37.51       EUR          11:11:30             (XMSM)        1808094 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      165          37.51       EUR          11:11:30             (XMSM)        1808096 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      296          37.59       EUR          11:15:35             (XMSM)        1812068 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      271          37.60       EUR          11:16:42             (XMSM)        1813425 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      291          37.62       EUR          11:20:40             (XMSM)        1816939 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      250          37.65       EUR          11:24:52             (XMSM)        1820485 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      116          37.67       EUR          11:31:08             (XMSM)        1826239 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      155          37.67       EUR          11:31:08             (XMSM)        1826237 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      195          37.72       EUR          11:35:29             (XMSM)        1830539 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      113          37.72       EUR          11:35:29             (XMSM)        1830537 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      299          37.69       EUR          11:37:08             (XMSM)        1832060 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      225          37.67       EUR          11:37:28             (XMSM)        1832407 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       47          37.67       EUR          11:37:28             (XMSM)        1832409 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      231          37.67       EUR          11:40:57             (XMSM)        1835677 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       51          37.67       EUR          11:40:57             (XMSM)        1835675 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      254          37.63       EUR          11:44:50             (XMSM)        1839147 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      279          37.60       EUR          11:48:41             (XMSM)        1842218 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      278          37.58       EUR          11:51:22             (XMSM)        1844193 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       58          37.62       EUR          11:54:12             (XMSM)        1846437 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      287          37.61       EUR          11:54:26             (XMSM)        1846596 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      254          37.59       EUR          11:57:54             (XMSM)        1849052 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      119          37.59       EUR          12:00:19             (XMSM)        1852028 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          37.59       EUR          12:00:19             (XMSM)        1852026 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      212          37.59       EUR          12:00:19             (XMSM)        1852010 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       56          37.59       EUR          12:00:19             (XMSM)        1852002 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      303          37.55       EUR          12:00:37             (XMSM)        1852333 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      107          37.49       EUR          12:00:38             (XMSM)        1852379 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      120          37.49       EUR          12:00:38             (XMSM)        1852375 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       54          37.49       EUR          12:00:39             (XMSM)        1852395 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      168          37.53       EUR          12:02:23             (XMSM)        1853633 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      125          37.53       EUR          12:02:23             (XMSM)        1853631 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      212          37.47       EUR          12:02:43             (XMSM)        1854072 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      293          37.48       EUR          12:03:51             (XMSM)        1854964 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          37.51       EUR          12:06:39             (XMSM)        1857045 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      199          37.51       EUR          12:06:59             (XMSM)        1857224 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       97          37.51       EUR          12:06:59             (XMSM)        1857226 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      266          37.52       EUR          12:08:17             (XMSM)        1858171 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      100          37.51       EUR          12:09:42             (XMSM)        1859298 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       38          37.51       EUR          12:11:06             (XMSM)        1860309 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      272          37.47       EUR          12:11:47             (XMSM)        1860895 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      202          37.44       EUR          12:13:45             (XMSM)        1862477 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       92          37.44       EUR          12:13:45             (XMSM)        1862475 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      272          37.46       EUR          12:13:45             (XMSM)        1862473 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      149          37.44       EUR          12:14:55             (XMSM)        1863783 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       97          37.44       EUR          12:15:08             (XMSM)        1863890 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       62          37.44       EUR          12:15:08             (XMSM)        1863888 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      264          37.50       EUR          12:21:05             (XMSM)        1868310 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       25          37.50       EUR          12:21:05             (XMSM)        1868312 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       12          37.51       EUR          12:26:13             (XMSM)        1872520 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       86          37.52       EUR          12:27:01             (XMSM)        1873195 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       64          37.52       EUR          12:27:16             (XMSM)        1873387 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      278          37.56       EUR          12:29:33             (XMSM)        1875427 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       92          37.59       EUR          12:35:46             (XMSM)        1880681 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      204          37.59       EUR          12:35:58             (XMSM)        1880877 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      182          37.57       EUR          12:44:02             (XMSM)        1887441 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      103          37.57       EUR          12:44:02             (XMSM)        1887439 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       13          37.53       EUR          12:45:21             (XMSM)        1889105 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      282          37.53       EUR          12:45:42             (XMSM)        1889300 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      288          37.55       EUR          12:50:44             (XMSM)        1893171 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       81          37.51       EUR          12:54:59             (XMSM)        1896412 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       26          37.51       EUR          12:54:59             (XMSM)        1896410 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       72          37.51       EUR          12:57:19             (XMSM)        1898215 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       39          37.51       EUR          12:57:19             (XMSM)        1898213 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      286          37.50       EUR          13:00:25             (XMSM)        1901340 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       24          37.51       EUR          13:00:30             (XMSM)        1901451 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       79          37.51       EUR          13:00:40             (XMSM)        1901588 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       33          37.52       EUR          13:00:59             (XMSM)        1901958 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       70          37.52       EUR          13:00:59             (XMSM)        1901956 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       3           37.52       EUR          13:00:59             (XMSM)        1901954 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      277          37.51       EUR          13:03:36             (XMSM)        1904120 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       14          37.51       EUR          13:03:36             (XMSM)        1904122 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      135          37.51       EUR          13:09:38             (XMSM)        1908655 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       72          37.51       EUR          13:09:38             (XMSM)        1908653 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      261          37.52       EUR          13:13:07             (XMSM)        1911709 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      304          37.55       EUR          13:21:56             (XMSM)        1918852 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      286          37.53       EUR          13:27:59             (XMSM)        1924190 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      286          37.60       EUR          13:35:23             (XMSM)        1931932 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          37.56       EUR          13:40:52             (XMSM)        1937138 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      202          37.54       EUR          13:46:56             (XMSM)        1942881 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      104          37.54       EUR          13:46:56             (XMSM)        1942879 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      290          37.59       EUR          13:54:12             (XMSM)        1950630 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      278          37.56       EUR          14:01:31             (XMSM)        1959837 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      272          37.53       EUR          14:02:25             (XMSM)        1961110 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      272          37.53       EUR          14:06:36             (XMSM)        1966767 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      166          37.52       EUR          14:09:21             (XMSM)        1970191 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      137          37.52       EUR          14:09:21             (XMSM)        1970189 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      156          37.52       EUR          14:20:45             (XMSM)        1984043 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       99          37.52       EUR          14:20:46             (XMSM)        1984180 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       87          37.55       EUR          14:23:37             (XMSM)        1987829 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       14          37.55       EUR          14:23:37             (XMSM)        1987825 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       62          37.55       EUR          14:23:45             (XMSM)        1988120 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      136          37.55       EUR          14:25:20             (XMSM)        1990126 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       14          37.56       EUR          14:31:34             (XMSM)        2004977 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      263          37.56       EUR          14:31:35             (XMSM)        2005120 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      297          37.53       EUR          14:33:25             (XMSM)        2010758 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      136          37.55       EUR          14:35:54             (XMSM)        2017460 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      126          37.55       EUR          14:36:21             (XMSM)        2018753 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       82          37.61       EUR          14:41:01             (XMSM)        2030577 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      282          37.66       EUR          14:42:26             (XMSM)        2034519 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      296          37.61       EUR          14:45:10             (XMSM)        2040335 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      118          37.60       EUR          14:48:17             (XMSM)        2047188 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       5           37.60       EUR          14:48:26             (XMSM)        2047540 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       32          37.60       EUR          14:48:27             (XMSM)        2047547 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      144          37.60       EUR          14:49:26             (XMSM)        2049586 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       36          37.58       EUR          14:52:35             (XMSM)        2056635 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       89          37.58       EUR          14:52:35             (XMSM)        2056633 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          37.58       EUR          14:56:04             (XMSM)        2064958 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       62          37.59       EUR          14:58:00             (XMSM)        2068878 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      200          37.59       EUR          14:58:01             (XMSM)        2068903 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       34          37.59       EUR          15:00:55             (XMSM)        2077371 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      267          37.62       EUR          15:02:08             (XMSM)        2080518 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       86          37.67       EUR          15:03:57             (XMSM)        2084295 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      140          37.67       EUR          15:03:57             (XMSM)        2084293 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       75          37.67       EUR          15:03:57             (XMSM)        2084291 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      259          37.63       EUR          15:08:11             (XMSM)        2093316 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       29          37.63       EUR          15:11:40             (XMSM)        2100090 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          37.63       EUR          15:11:40             (XMSM)        2100088 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       83          37.63       EUR          15:11:40             (XMSM)        2100051 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      144          37.65       EUR          15:15:48             (XMSM)        2107904 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      108          37.65       EUR          15:15:48             (XMSM)        2107902 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      266          37.60       EUR          15:19:05             (XMSM)        2115657 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      253          37.66       EUR          15:23:02             (XMSM)        2123382 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      258          37.72       EUR          15:25:34             (XMSM)        2130665 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      281          37.70       EUR          15:28:54             (XMSM)        2136929 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      211          37.74       EUR          15:31:45             (XMSM)        2142917 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       27          37.78       EUR          15:34:05             (XMSM)        2147161 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      252          37.78       EUR          15:34:06             (XMSM)        2147234 
                 --------  -----------  ----------------  ------------------  -------- 
 
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(END) Dow Jones Newswires

August 05, 2022 02:00 ET (06:00 GMT)

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