TIDMCRH

RNS Number : 7829B

CRH PLC

05 October 2022

 
5(th) October 
 2022 
                                 CRH plc Transaction in Own Shares 
 
CRH plc ('CRH') announces that on 4(th) October 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:                                              24,909 
----------------------------------------------------------------------  --------------------------- 
Highest price paid per share:                                                   EUR34.5600 
---------------------------------------------------------------------   --------------------------- 
Lowest price paid per share:                                                    EUR33.8000 
---------------------------------------------------------------------   --------------------------- 
Volume weighted average price paid:                                             EUR34.2079 
----------------------------------------------------------------------  --------------------------- 
 
The purchases form part of CRH's intention to buy back ordinary 
 shares of up to $300 million* in the period to 16(th) December 
 2022 following its announcement on 20(th) September 2022 and 
 were affected by CRH's broker as part of the Programme announced 
 on 20(th) September 2022. 
 
Following settlement of the above transactions CRH will hold 
 22,794,114 of its ordinary shares in treasury which represents 
 2.944% of the issued ordinary share capital of CRH. Ordinary 
 shares held in treasury do not have any voting rights. Following 
 settlement, CRH will have 751,346,224 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) 
 October 2022 by UBS on behalf of CRH as part of the buyback 
 programme is scheduled to this announcement. 
 
*Being an amount equal to EUR300 million (based on a FX rate of EUR1:$1 fixed for the duration 
 of the buyback programme) 
 
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:          04/10/2022 
                                           --------------- 
 
Aggregated Information 
 
        Trading venue           Currency   Volume Weighted  Aggregated volume 
                                            Average Price 
                                           --------------- 
   Euronext Dublin (XMSM)         EUR          34.2079           24,909 
-----------------------------  ----------  --------------- 
 
Euronext Dublin 
    Number        Price per     Currency     Trade Time       Trading Venue    MatchID 
       of         Share (EUR) 
     Shares 
                                                             Euronext Dublin 
      241           33.87         EUR         08:04:41            (XMSM)       627685 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      224           33.88         EUR         08:05:18            (XMSM)       629017 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      29            33.88         EUR         08:05:18            (XMSM)       629015 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      243           33.80         EUR         08:05:59            (XMSM)       630263 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      246           33.82         EUR         08:06:56            (XMSM)       631988 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      284           34.02         EUR         08:09:32            (XMSM)       636786 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      254           34.02         EUR         08:09:32            (XMSM)       636782 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      231           34.01         EUR         08:09:35            (XMSM)       636909 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      230           34.00         EUR         08:10:08            (XMSM)       637928 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      281           33.98         EUR         08:10:13            (XMSM)       638058 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      231           33.99         EUR         08:11:05            (XMSM)       639790 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      278           34.12         EUR         08:13:01            (XMSM)       643876 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      280           34.08         EUR         08:13:34            (XMSM)       644869 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      117           34.10         EUR         08:15:12            (XMSM)       647809 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      46            34.10         EUR         08:15:12            (XMSM)       647807 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      97            34.10         EUR         08:15:12            (XMSM)       647805 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      206           34.11         EUR         08:16:36            (XMSM)       650178 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      35            34.11         EUR         08:16:36            (XMSM)       650182 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      22            34.11         EUR         08:16:36            (XMSM)       650180 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      262           34.05         EUR         08:18:08            (XMSM)       653395 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      125           34.07         EUR         08:19:01            (XMSM)       655588 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      143           34.07         EUR         08:19:01            (XMSM)       655586 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      250           34.13         EUR         08:20:39            (XMSM)       659767 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      36            34.13         EUR         08:20:39            (XMSM)       659769 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      147           34.13         EUR         08:20:39            (XMSM)       659757 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      14            34.13         EUR         08:20:39            (XMSM)       659755 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      91            34.13         EUR         08:20:39            (XMSM)       659753 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      10            34.13         EUR         08:20:39            (XMSM)       659751 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      258           34.14         EUR         08:22:40            (XMSM)       664468 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      238           34.13         EUR         08:22:42            (XMSM)       664533 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      249           34.13         EUR         08:23:03            (XMSM)       665127 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      61            34.14         EUR         08:23:37            (XMSM)       666587 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      43            34.14         EUR         08:23:37            (XMSM)       666583 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      126           34.14         EUR         08:23:37            (XMSM)       666581 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      278           34.14         EUR         08:24:06            (XMSM)       667434 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      282           34.12         EUR         08:25:17            (XMSM)       669490 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      245           34.05         EUR         08:27:39            (XMSM)       673969 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      234           34.03         EUR         08:27:47            (XMSM)       674167 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      39            33.97         EUR         08:29:51            (XMSM)       678058 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      201           33.97         EUR         08:29:51            (XMSM)       678054 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      231           34.08         EUR         08:32:24            (XMSM)       684340 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      12            34.05         EUR         08:32:44            (XMSM)       684868 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      263           34.05         EUR         08:32:44            (XMSM)       684866 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      231           34.07         EUR         08:34:37            (XMSM)       688627 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      230           34.14         EUR         08:37:10            (XMSM)       694175 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      261           34.13         EUR         08:37:11            (XMSM)       694211 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      60            34.27         EUR         08:38:48            (XMSM)       697348 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       8            34.27         EUR         08:38:48            (XMSM)       697346 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      161           34.26         EUR         08:38:48            (XMSM)       697344 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      52            34.26         EUR         08:38:48            (XMSM)       697342 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      185           34.26         EUR         08:38:48            (XMSM)       697340 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      238           34.27         EUR         08:38:48            (XMSM)       697328 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      57            34.27         EUR         08:38:48            (XMSM)       697330 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      198           34.27         EUR         08:38:48            (XMSM)       697324 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      231           34.24         EUR         08:38:54            (XMSM)       697516 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      70            34.24         EUR         08:38:54            (XMSM)       697486 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      168           34.24         EUR         08:38:54            (XMSM)       697484 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      229           34.19         EUR         08:39:56            (XMSM)       699293 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      31            34.17         EUR         08:40:06            (XMSM)       699611 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      224           34.17         EUR         08:40:06            (XMSM)       699609 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      168           34.10         EUR         08:42:37            (XMSM)       703594 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      107           34.10         EUR         08:42:38            (XMSM)       703634 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      253           34.13         EUR         08:44:22            (XMSM)       706822 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      20            34.13         EUR         08:44:22            (XMSM)       706820 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      269           34.12         EUR         08:44:32            (XMSM)       707164 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      255           34.11         EUR         08:45:07            (XMSM)       708264 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      23            34.11         EUR         08:46:01            (XMSM)       710191 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      56            34.11         EUR         08:46:02            (XMSM)       710238 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      158           34.11         EUR         08:46:02            (XMSM)       710236 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      170           34.15         EUR         08:47:02            (XMSM)       712475 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      75            34.15         EUR         08:47:02            (XMSM)       712473 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      50            34.16         EUR         08:47:27            (XMSM)       713184 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      200           34.16         EUR         08:47:27            (XMSM)       713182 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      243           34.16         EUR         08:47:27            (XMSM)       713179 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      278           34.12         EUR         08:49:24            (XMSM)       716921 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      34            34.18         EUR         08:52:01            (XMSM)       720660 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      250           34.18         EUR         08:52:01            (XMSM)       720658 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      208           34.14         EUR         08:53:04            (XMSM)       722007 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      33            34.14         EUR         08:53:04            (XMSM)       722001 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      70            34.12         EUR         08:55:36            (XMSM)       725043 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      177           34.12         EUR         08:55:36            (XMSM)       725041 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       4            34.12         EUR         08:55:36            (XMSM)       725039 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      265           34.09         EUR         08:57:45            (XMSM)       728046 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      200           34.19         EUR         09:00:39            (XMSM)       733851 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      60            34.28         EUR         09:02:34            (XMSM)       736504 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      210           34.28         EUR         09:02:34            (XMSM)       736492 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      160           34.29         EUR         09:03:07            (XMSM)       737309 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      71            34.29         EUR         09:03:07            (XMSM)       737311 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      188           34.27         EUR         09:03:23            (XMSM)       737649 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      72            34.27         EUR         09:03:23            (XMSM)       737647 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      205           34.30         EUR         09:04:28            (XMSM)       739270 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      39            34.30         EUR         09:04:49            (XMSM)       739735 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      246           34.26         EUR         09:06:28            (XMSM)       742172 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      176           34.23         EUR         09:07:42            (XMSM)       744300 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      103           34.23         EUR         09:07:42            (XMSM)       744294 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      142           34.21         EUR         09:07:46            (XMSM)       744428 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      130           34.21         EUR         09:07:46            (XMSM)       744426 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      285           34.21         EUR         09:08:58            (XMSM)       746631 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      16            34.23         EUR         09:10:57            (XMSM)       749493 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      250           34.23         EUR         09:10:57            (XMSM)       749491 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      282           34.21         EUR         09:12:22            (XMSM)       751781 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      238           34.22         EUR         09:13:56            (XMSM)       753756 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      240           34.23         EUR         09:18:24            (XMSM)       760159 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      204           34.23         EUR         09:21:03            (XMSM)       763976 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      41            34.23         EUR         09:21:03            (XMSM)       763974 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      231           34.23         EUR         09:22:35            (XMSM)       766282 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      259           34.27         EUR         09:24:08            (XMSM)       768167 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      257           34.25         EUR         09:25:57            (XMSM)       770947 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      200           34.25         EUR         09:25:57            (XMSM)       770941 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      55            34.25         EUR         09:25:57            (XMSM)       770943 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      44            34.27         EUR         09:35:41            (XMSM)       782940 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      24            34.27         EUR         09:35:41            (XMSM)       782937 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      163           34.27         EUR         09:35:41            (XMSM)       782935 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      119           34.32         EUR         09:39:29            (XMSM)       788761 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      148           34.32         EUR         09:39:37            (XMSM)       788964 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      235           34.28         EUR         09:43:48            (XMSM)       794970 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      208           34.35         EUR         09:52:24            (XMSM)       807045 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      55            34.35         EUR         09:52:24            (XMSM)       807047 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      143           34.34         EUR         09:54:03            (XMSM)       809071 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      118           34.34         EUR         09:54:03            (XMSM)       809069 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      44            34.41         EUR         10:00:36            (XMSM)       818974 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      96            34.41         EUR         10:00:36            (XMSM)       818972 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      132           34.41         EUR         10:00:36            (XMSM)       818970 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      238           34.47         EUR         10:02:04            (XMSM)       821019 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      234           34.49         EUR         10:03:00            (XMSM)       822325 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      256           34.49         EUR         10:03:02            (XMSM)       822565 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      205           34.35         EUR         10:20:27            (XMSM)       850563 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      66            34.35         EUR         10:20:27            (XMSM)       850565 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      144           34.34         EUR         10:24:14            (XMSM)       855236 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      87            34.34         EUR         10:24:14            (XMSM)       855234 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      231           34.42         EUR         10:29:39            (XMSM)       862466 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      280           34.42         EUR         10:31:03            (XMSM)       864272 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      237           34.39         EUR         10:31:29            (XMSM)       864822 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      21            34.39         EUR         10:31:29            (XMSM)       864820 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      186           34.39         EUR         10:31:29            (XMSM)       864778 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      63            34.39         EUR         10:31:29            (XMSM)       864776 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      165           34.39         EUR         10:31:55            (XMSM)       865584 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      96            34.39         EUR         10:31:56            (XMSM)       865604 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
       3            34.39         EUR         10:31:58            (XMSM)       865641 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      265           34.39         EUR         10:31:59            (XMSM)       865674 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      256           34.32         EUR         10:33:05            (XMSM)       867451 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      32            34.30         EUR         10:36:18            (XMSM)       871598 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      186           34.38         EUR         10:37:13            (XMSM)       872921 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      44            34.38         EUR         10:37:13            (XMSM)       872918 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      12            34.38         EUR         10:37:13            (XMSM)       872916 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      263           34.36         EUR         10:42:29            (XMSM)       880744 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      14            34.38         EUR         10:46:31            (XMSM)       885878 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      245           34.38         EUR         10:46:31            (XMSM)       885876 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      169           34.47         EUR         10:51:13            (XMSM)       891911 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      83            34.47         EUR         10:51:13            (XMSM)       891909 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      278           34.49         EUR         10:52:28            (XMSM)       893519 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      254           34.54         EUR         10:54:30            (XMSM)       895980 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      279           34.53         EUR         10:55:23            (XMSM)       897361 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      236           34.56         EUR         11:01:17            (XMSM)       905036 
                 ------------  ----------  ---------------  -----------------  ------- 
                                                             Euronext Dublin 
      279           34.56         EUR         11:05:21            (XMSM)       908683 
                 ------------  ----------  ---------------  -----------------  ------- 
 

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END

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(END) Dow Jones Newswires

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

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