CRH PLC Transaction in Own Shares (9702N)
05 Octubre 2021 - 1:00AM
UK Regulatory
TIDMCRH
RNS Number : 9702N
CRH PLC
05 October 2021
5(th) October 2021
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 04 October 2021 it purchased
the following number of its ordinary shares (the 'ordinary
shares') on Euronext Dublin from CRH's broker UBS. The ordinary
shares purchased will be held as treasury shares.
Euronext Dublin
------------------------------------------------
Number of ordinary shares purchased: 105,792
-------------------------------------------------- -------------------
Highest price paid per
share: EUR40.2700
------------------------------------------------- -------------------
Lowest price paid per
share: EUR39.8700
------------------------------------------------- -------------------
Volume weighted average price paid: EUR40.0695
-------------------------------------------------- -------------------
The purchases form part of CRH's intention to buy back ordinary
shares of up to $300 million in the period to 23(rd) December
2021 following its announcement on 30(th) September 2021
and were effected by CRH's broker as part of the Programme
announced on 30(th) September 2021.
Following settlement of the above transactions CRH will hold
18,767,506 of its ordinary shares in treasury which represents
2.36% of the issued ordinary share capital of CRH. Ordinary
shares held in treasury do not have any voting rights. Following
settlement, CRH will have 776,372,832 ordinary shares in
issue (excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation) (also in force in
the UK, from time to time, including, where relevant, pursuant
to the UK's Market Abuse (Amendment) (EU Exit) Regulations
2019), a detailed breakdown of individual trades made by
UBS on behalf of CRH as part of the buyback programme is
scheduled to this announcement.
Contact
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Transaction Details
Issuer name: CRH plc
--------- --------------------
LEI 549300MIDJNNTH068E74
------------ ----------- ------------------------------- ------------------
ISIN: IE0001827041
------------ ----------- ------------------------------- ------------------
Intermediary name: UBS Europe SE
------------------------- ------------------------------- ------------------
Intermediary code: 5299007QVIQ7IO64NX37
------------------------- ------------------------------- ------------------
Time zone: BST
------------ ----------- --------- -------------------- ------------------
Currency: EUR
------------ ----------- --------- -------------------- ------------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated volume
Average Price
--------------------
Euronext Dublin EUR 40.0695 105,792
------------------------- --------- --------------------
Number Price Currency Time of Transaction Trading Venue MatchId
of per Share
Shares (EUR)
410 40.11 EUR 08:03:04 Euronext Dublin 505887
----------- --------- -------------------- ------------------ --------
382 40.04 EUR 08:04:31 Euronext Dublin 508884
----------- --------- -------------------- ------------------ --------
459 40.07 EUR 08:05:55 Euronext Dublin 511259
----------- --------- -------------------- ------------------ --------
453 39.98 EUR 08:07:23 Euronext Dublin 514600
----------- --------- -------------------- ------------------ --------
398 39.99 EUR 08:08:35 Euronext Dublin 516522
----------- --------- -------------------- ------------------ --------
47 40.00 EUR 08:09:29 Euronext Dublin 518085
----------- --------- -------------------- ------------------ --------
500 40.17 EUR 08:10:48 Euronext Dublin 520321
----------- --------- -------------------- ------------------ --------
45 40.17 EUR 08:10:48 Euronext Dublin 520319
----------- --------- -------------------- ------------------ --------
546 40.20 EUR 08:11:35 Euronext Dublin 521838
----------- --------- -------------------- ------------------ --------
323 40.24 EUR 08:12:03 Euronext Dublin 522721
----------- --------- -------------------- ------------------ --------
70 40.24 EUR 08:12:03 Euronext Dublin 522723
----------- --------- -------------------- ------------------ --------
391 40.22 EUR 08:12:15 Euronext Dublin 523049
----------- --------- -------------------- ------------------ --------
413 40.19 EUR 08:13:32 Euronext Dublin 525446
----------- --------- -------------------- ------------------ --------
413 40.23 EUR 08:15:41 Euronext Dublin 529257
----------- --------- -------------------- ------------------ --------
51 40.23 EUR 08:15:41 Euronext Dublin 529255
----------- --------- -------------------- ------------------ --------
437 40.21 EUR 08:17:00 Euronext Dublin 531564
----------- --------- -------------------- ------------------ --------
428 40.18 EUR 08:19:22 Euronext Dublin 536380
----------- --------- -------------------- ------------------ --------
411 40.19 EUR 08:21:32 Euronext Dublin 540464
----------- --------- -------------------- ------------------ --------
434 40.16 EUR 08:21:50 Euronext Dublin 540983
----------- --------- -------------------- ------------------ --------
461 40.14 EUR 08:22:27 Euronext Dublin 542082
----------- --------- -------------------- ------------------ --------
462 40.12 EUR 08:22:41 Euronext Dublin 542558
----------- --------- -------------------- ------------------ --------
434 40.07 EUR 08:24:24 Euronext Dublin 545575
----------- --------- -------------------- ------------------ --------
410 40.06 EUR 08:26:58 Euronext Dublin 550169
----------- --------- -------------------- ------------------ --------
326 40.01 EUR 08:28:27 Euronext Dublin 552904
----------- --------- -------------------- ------------------ --------
150 40.01 EUR 08:28:55 Euronext Dublin 553750
----------- --------- -------------------- ------------------ --------
62 40.01 EUR 08:28:55 Euronext Dublin 553747
----------- --------- -------------------- ------------------ --------
392 39.99 EUR 08:29:07 Euronext Dublin 554215
----------- --------- -------------------- ------------------ --------
181 39.99 EUR 08:29:47 Euronext Dublin 555240
----------- --------- -------------------- ------------------ --------
222 39.99 EUR 08:29:47 Euronext Dublin 555238
----------- --------- -------------------- ------------------ --------
403 39.97 EUR 08:30:00 Euronext Dublin 555547
----------- --------- -------------------- ------------------ --------
422 39.94 EUR 08:31:25 Euronext Dublin 558961
----------- --------- -------------------- ------------------ --------
220 39.94 EUR 08:33:23 Euronext Dublin 563062
----------- --------- -------------------- ------------------ --------
150 39.94 EUR 08:33:23 Euronext Dublin 563060
----------- --------- -------------------- ------------------ --------
93 39.94 EUR 08:33:23 Euronext Dublin 563058
----------- --------- -------------------- ------------------ --------
464 39.92 EUR 08:34:02 Euronext Dublin 564286
----------- --------- -------------------- ------------------ --------
76 39.93 EUR 08:37:04 Euronext Dublin 569720
----------- --------- -------------------- ------------------ --------
313 39.93 EUR 08:37:04 Euronext Dublin 569718
----------- --------- -------------------- ------------------ --------
237 39.97 EUR 08:39:09 Euronext Dublin 573515
----------- --------- -------------------- ------------------ --------
150 39.97 EUR 08:39:09 Euronext Dublin 573513
----------- --------- -------------------- ------------------ --------
460 39.97 EUR 08:39:09 Euronext Dublin 573511
----------- --------- -------------------- ------------------ --------
458 39.92 EUR 08:40:04 Euronext Dublin 575092
----------- --------- -------------------- ------------------ --------
134 39.98 EUR 08:45:00 Euronext Dublin 582863
----------- --------- -------------------- ------------------ --------
150 39.98 EUR 08:45:00 Euronext Dublin 582861
----------- --------- -------------------- ------------------ --------
150 39.98 EUR 08:45:00 Euronext Dublin 582859
----------- --------- -------------------- ------------------ --------
275 39.98 EUR 08:45:00 Euronext Dublin 582857
----------- --------- -------------------- ------------------ --------
210 39.98 EUR 08:45:00 Euronext Dublin 582855
----------- --------- -------------------- ------------------ --------
146 39.91 EUR 08:46:01 Euronext Dublin 585051
----------- --------- -------------------- ------------------ --------
170 39.91 EUR 08:46:01 Euronext Dublin 585049
----------- --------- -------------------- ------------------ --------
456 40.00 EUR 08:48:42 Euronext Dublin 590269
----------- --------- -------------------- ------------------ --------
410 40.05 EUR 08:49:44 Euronext Dublin 592416
----------- --------- -------------------- ------------------ --------
198 40.04 EUR 08:49:56 Euronext Dublin 593006
----------- --------- -------------------- ------------------ --------
200 40.04 EUR 08:49:56 Euronext Dublin 593004
----------- --------- -------------------- ------------------ --------
19 40.02 EUR 08:51:32 Euronext Dublin 595725
----------- --------- -------------------- ------------------ --------
414 40.02 EUR 08:51:32 Euronext Dublin 595723
----------- --------- -------------------- ------------------ --------
200 39.99 EUR 08:53:34 Euronext Dublin 598752
----------- --------- -------------------- ------------------ --------
182 39.99 EUR 08:53:34 Euronext Dublin 598750
----------- --------- -------------------- ------------------ --------
10 39.99 EUR 08:53:34 Euronext Dublin 598748
----------- --------- -------------------- ------------------ --------
455 39.99 EUR 08:54:54 Euronext Dublin 600876
----------- --------- -------------------- ------------------ --------
3 40.02 EUR 08:59:55 Euronext Dublin 609928
----------- --------- -------------------- ------------------ --------
6 40.02 EUR 09:00:10 Euronext Dublin 610614
----------- --------- -------------------- ------------------ --------
3 40.02 EUR 09:00:10 Euronext Dublin 610612
----------- --------- -------------------- ------------------ --------
440 40.02 EUR 09:00:11 Euronext Dublin 610657
----------- --------- -------------------- ------------------ --------
263 40.06 EUR 09:01:44 Euronext Dublin 613099
----------- --------- -------------------- ------------------ --------
205 40.06 EUR 09:01:44 Euronext Dublin 613097
----------- --------- -------------------- ------------------ --------
397 40.07 EUR 09:03:03 Euronext Dublin 614883
----------- --------- -------------------- ------------------ --------
466 40.07 EUR 09:03:27 Euronext Dublin 615519
----------- --------- -------------------- ------------------ --------
21 40.09 EUR 09:06:19 Euronext Dublin 618810
----------- --------- -------------------- ------------------ --------
150 40.09 EUR 09:06:19 Euronext Dublin 618808
----------- --------- -------------------- ------------------ --------
150 40.09 EUR 09:06:19 Euronext Dublin 618806
----------- --------- -------------------- ------------------ --------
115 40.09 EUR 09:06:19 Euronext Dublin 618804
----------- --------- -------------------- ------------------ --------
473 40.06 EUR 09:08:22 Euronext Dublin 623380
----------- --------- -------------------- ------------------ --------
386 40.09 EUR 09:12:58 Euronext Dublin 628220
----------- --------- -------------------- ------------------ --------
158 40.09 EUR 09:13:19 Euronext Dublin 628538
----------- --------- -------------------- ------------------ --------
278 40.09 EUR 09:13:46 Euronext Dublin 629002
----------- --------- -------------------- ------------------ --------
438 40.06 EUR 09:15:20 Euronext Dublin 630798
----------- --------- -------------------- ------------------ --------
328 40.04 EUR 09:19:28 Euronext Dublin 635667
----------- --------- -------------------- ------------------ --------
132 40.04 EUR 09:19:28 Euronext Dublin 635665
----------- --------- -------------------- ------------------ --------
431 40.05 EUR 09:20:58 Euronext Dublin 637445
----------- --------- -------------------- ------------------ --------
172 40.02 EUR 09:23:12 Euronext Dublin 640033
----------- --------- -------------------- ------------------ --------
286 40.02 EUR 09:23:12 Euronext Dublin 640031
----------- --------- -------------------- ------------------ --------
469 40.01 EUR 09:27:55 Euronext Dublin 646357
----------- --------- -------------------- ------------------ --------
420 39.98 EUR 09:29:39 Euronext Dublin 648276
----------- --------- -------------------- ------------------ --------
384 39.93 EUR 09:33:01 Euronext Dublin 652739
----------- --------- -------------------- ------------------ --------
79 39.93 EUR 09:33:01 Euronext Dublin 652737
----------- --------- -------------------- ------------------ --------
442 39.93 EUR 09:38:00 Euronext Dublin 661976
----------- --------- -------------------- ------------------ --------
203 39.93 EUR 09:43:11 Euronext Dublin 671730
----------- --------- -------------------- ------------------ --------
227 39.93 EUR 09:43:11 Euronext Dublin 671728
----------- --------- -------------------- ------------------ --------
431 39.92 EUR 09:46:56 Euronext Dublin 677416
----------- --------- -------------------- ------------------ --------
397 39.95 EUR 09:49:17 Euronext Dublin 680226
----------- --------- -------------------- ------------------ --------
390 40.00 EUR 09:53:17 Euronext Dublin 685193
----------- --------- -------------------- ------------------ --------
1 40.08 EUR 10:02:02 Euronext Dublin 696321
----------- --------- -------------------- ------------------ --------
427 40.08 EUR 10:02:02 Euronext Dublin 696319
----------- --------- -------------------- ------------------ --------
244 40.09 EUR 10:03:37 Euronext Dublin 698335
----------- --------- -------------------- ------------------ --------
17 40.09 EUR 10:03:37 Euronext Dublin 698331
----------- --------- -------------------- ------------------ --------
69 40.09 EUR 10:03:37 Euronext Dublin 698328
----------- --------- -------------------- ------------------ --------
61 40.09 EUR 10:03:40 Euronext Dublin 698375
----------- --------- -------------------- ------------------ --------
423 40.11 EUR 10:04:39 Euronext Dublin 699554
----------- --------- -------------------- ------------------ --------
448 40.21 EUR 10:07:02 Euronext Dublin 703055
----------- --------- -------------------- ------------------ --------
428 40.21 EUR 10:10:26 Euronext Dublin 707570
----------- --------- -------------------- ------------------ --------
385 40.22 EUR 10:13:24 Euronext Dublin 711742
----------- --------- -------------------- ------------------ --------
420 40.14 EUR 10:17:01 Euronext Dublin 715741
----------- --------- -------------------- ------------------ --------
312 40.15 EUR 10:23:07 Euronext Dublin 721878
----------- --------- -------------------- ------------------ --------
462 40.15 EUR 10:23:07 Euronext Dublin 721875
----------- --------- -------------------- ------------------ --------
124 40.15 EUR 10:23:10 Euronext Dublin 721935
----------- --------- -------------------- ------------------ --------
15 40.14 EUR 10:24:14 Euronext Dublin 722767
----------- --------- -------------------- ------------------ --------
393 40.14 EUR 10:24:27 Euronext Dublin 722976
----------- --------- -------------------- ------------------ --------
452 40.15 EUR 10:28:10 Euronext Dublin 727443
----------- --------- -------------------- ------------------ --------
408 40.13 EUR 10:30:07 Euronext Dublin 729818
----------- --------- -------------------- ------------------ --------
54 40.11 EUR 10:30:47 Euronext Dublin 730418
----------- --------- -------------------- ------------------ --------
403 40.11 EUR 10:30:47 Euronext Dublin 730416
----------- --------- -------------------- ------------------ --------
390 40.08 EUR 10:36:38 Euronext Dublin 737134
----------- --------- -------------------- ------------------ --------
422 40.07 EUR 10:36:51 Euronext Dublin 737349
----------- --------- -------------------- ------------------ --------
237 40.09 EUR 10:40:05 Euronext Dublin 741045
----------- --------- -------------------- ------------------ --------
237 40.09 EUR 10:40:05 Euronext Dublin 741043
----------- --------- -------------------- ------------------ --------
1 40.14 EUR 10:44:07 Euronext Dublin 745733
----------- --------- -------------------- ------------------ --------
445 40.14 EUR 10:44:07 Euronext Dublin 745723
----------- --------- -------------------- ------------------ --------
176 40.14 EUR 10:44:07 Euronext Dublin 745721
----------- --------- -------------------- ------------------ --------
239 40.14 EUR 10:44:07 Euronext Dublin 745714
----------- --------- -------------------- ------------------ --------
40 40.12 EUR 10:46:41 Euronext Dublin 748270
----------- --------- -------------------- ------------------ --------
387 40.12 EUR 10:46:41 Euronext Dublin 748268
----------- --------- -------------------- ------------------ --------
441 40.19 EUR 10:51:13 Euronext Dublin 753770
----------- --------- -------------------- ------------------ --------
381 40.19 EUR 10:52:22 Euronext Dublin 755240
----------- --------- -------------------- ------------------ --------
234 40.16 EUR 10:54:16 Euronext Dublin 757404
----------- --------- -------------------- ------------------ --------
150 40.16 EUR 10:54:16 Euronext Dublin 757402
----------- --------- -------------------- ------------------ --------
465 40.11 EUR 10:58:19 Euronext Dublin 762583
----------- --------- -------------------- ------------------ --------
112 40.11 EUR 11:00:01 Euronext Dublin 764065
----------- --------- -------------------- ------------------ --------
211 40.14 EUR 11:02:40 Euronext Dublin 766284
----------- --------- -------------------- ------------------ --------
1 40.14 EUR 11:02:45 Euronext Dublin 766304
----------- --------- -------------------- ------------------ --------
226 40.14 EUR 11:03:04 Euronext Dublin 766574
----------- --------- -------------------- ------------------ --------
396 40.13 EUR 11:04:52 Euronext Dublin 768010
----------- --------- -------------------- ------------------ --------
195 40.16 EUR 11:09:35 Euronext Dublin 771828
----------- --------- -------------------- ------------------ --------
253 40.16 EUR 11:09:58 Euronext Dublin 772082
----------- --------- -------------------- ------------------ --------
431 40.17 EUR 11:11:35 Euronext Dublin 773193
----------- --------- -------------------- ------------------ --------
468 40.12 EUR 11:14:44 Euronext Dublin 775991
----------- --------- -------------------- ------------------ --------
443 40.09 EUR 11:17:26 Euronext Dublin 778114
----------- --------- -------------------- ------------------ --------
226 40.04 EUR 11:20:51 Euronext Dublin 781022
----------- --------- -------------------- ------------------ --------
235 40.04 EUR 11:20:53 Euronext Dublin 781068
----------- --------- -------------------- ------------------ --------
167 40.07 EUR 11:25:05 Euronext Dublin 784547
----------- --------- -------------------- ------------------ --------
255 40.07 EUR 11:25:05 Euronext Dublin 784545
----------- --------- -------------------- ------------------ --------
414 40.08 EUR 11:28:34 Euronext Dublin 787144
----------- --------- -------------------- ------------------ --------
465 40.14 EUR 11:31:53 Euronext Dublin 789643
----------- --------- -------------------- ------------------ --------
380 40.11 EUR 11:34:54 Euronext Dublin 791544
----------- --------- -------------------- ------------------ --------
441 40.08 EUR 11:37:51 Euronext Dublin 793890
----------- --------- -------------------- ------------------ --------
465 40.07 EUR 11:40:27 Euronext Dublin 795625
----------- --------- -------------------- ------------------ --------
134 40.05 EUR 11:44:17 Euronext Dublin 798037
----------- --------- -------------------- ------------------ --------
282 40.05 EUR 11:44:17 Euronext Dublin 798035
----------- --------- -------------------- ------------------ --------
445 40.05 EUR 11:50:06 Euronext Dublin 802552
----------- --------- -------------------- ------------------ --------
405 40.04 EUR 11:53:24 Euronext Dublin 804701
----------- --------- -------------------- ------------------ --------
398 40.07 EUR 11:56:25 Euronext Dublin 806577
----------- --------- -------------------- ------------------ --------
418 40.07 EUR 11:59:31 Euronext Dublin 808915
----------- --------- -------------------- ------------------ --------
460 40.04 EUR 12:02:11 Euronext Dublin 810960
----------- --------- -------------------- ------------------ --------
383 39.99 EUR 12:04:43 Euronext Dublin 813233
----------- --------- -------------------- ------------------ --------
465 39.99 EUR 12:08:07 Euronext Dublin 815797
----------- --------- -------------------- ------------------ --------
425 39.97 EUR 12:12:36 Euronext Dublin 818841
----------- --------- -------------------- ------------------ --------
431 39.96 EUR 12:16:22 Euronext Dublin 822060
----------- --------- -------------------- ------------------ --------
263 40.01 EUR 12:24:56 Euronext Dublin 827635
----------- --------- -------------------- ------------------ --------
211 40.01 EUR 12:24:56 Euronext Dublin 827633
----------- --------- -------------------- ------------------ --------
394 40.00 EUR 12:24:57 Euronext Dublin 827667
----------- --------- -------------------- ------------------ --------
139 39.99 EUR 12:31:57 Euronext Dublin 832563
----------- --------- -------------------- ------------------ --------
150 39.99 EUR 12:31:57 Euronext Dublin 832561
----------- --------- -------------------- ------------------ --------
150 39.99 EUR 12:31:57 Euronext Dublin 832559
----------- --------- -------------------- ------------------ --------
36 39.99 EUR 12:31:57 Euronext Dublin 832557
----------- --------- -------------------- ------------------ --------
382 39.99 EUR 12:31:57 Euronext Dublin 832555
----------- --------- -------------------- ------------------ --------
455 39.99 EUR 12:37:40 Euronext Dublin 836509
----------- --------- -------------------- ------------------ --------
437 39.99 EUR 12:40:40 Euronext Dublin 838569
----------- --------- -------------------- ------------------ --------
426 39.98 EUR 12:42:05 Euronext Dublin 839610
----------- --------- -------------------- ------------------ --------
464 39.97 EUR 12:47:05 Euronext Dublin 843608
----------- --------- -------------------- ------------------ --------
182 39.93 EUR 12:49:44 Euronext Dublin 845431
----------- --------- -------------------- ------------------ --------
238 39.93 EUR 12:49:44 Euronext Dublin 845429
----------- --------- -------------------- ------------------ --------
103 39.90 EUR 12:51:33 Euronext Dublin 847295
----------- --------- -------------------- ------------------ --------
361 39.90 EUR 12:51:33 Euronext Dublin 847293
----------- --------- -------------------- ------------------ --------
383 39.90 EUR 12:54:26 Euronext Dublin 849805
----------- --------- -------------------- ------------------ --------
66 39.93 EUR 12:58:36 Euronext Dublin 852913
----------- --------- -------------------- ------------------ --------
316 39.93 EUR 12:58:36 Euronext Dublin 852902
----------- --------- -------------------- ------------------ --------
380 39.95 EUR 13:02:05 Euronext Dublin 855512
----------- --------- -------------------- ------------------ --------
394 39.94 EUR 13:02:10 Euronext Dublin 855616
----------- --------- -------------------- ------------------ --------
397 39.93 EUR 13:04:38 Euronext Dublin 857358
----------- --------- -------------------- ------------------ --------
119 39.98 EUR 13:07:40 Euronext Dublin 859960
----------- --------- -------------------- ------------------ --------
322 39.98 EUR 13:07:40 Euronext Dublin 859958
----------- --------- -------------------- ------------------ --------
321 40.01 EUR 13:11:51 Euronext Dublin 863743
----------- --------- -------------------- ------------------ --------
338 40.03 EUR 13:13:06 Euronext Dublin 865074
----------- --------- -------------------- ------------------ --------
58 40.03 EUR 13:13:10 Euronext Dublin 865134
----------- --------- -------------------- ------------------ --------
468 40.01 EUR 13:15:05 Euronext Dublin 866637
----------- --------- -------------------- ------------------ --------
34 40.01 EUR 13:16:57 Euronext Dublin 868526
----------- --------- -------------------- ------------------ --------
89 40.00 EUR 13:20:01 Euronext Dublin 870882
----------- --------- -------------------- ------------------ --------
150 40.00 EUR 13:20:01 Euronext Dublin 870880
----------- --------- -------------------- ------------------ --------
150 40.00 EUR 13:20:01 Euronext Dublin 870878
----------- --------- -------------------- ------------------ --------
431 40.00 EUR 13:20:01 Euronext Dublin 870876
----------- --------- -------------------- ------------------ --------
113 40.01 EUR 13:26:47 Euronext Dublin 876562
----------- --------- -------------------- ------------------ --------
150 40.01 EUR 13:26:47 Euronext Dublin 876558
----------- --------- -------------------- ------------------ --------
150 40.01 EUR 13:26:47 Euronext Dublin 876560
----------- --------- -------------------- ------------------ --------
401 40.01 EUR 13:26:47 Euronext Dublin 876556
----------- --------- -------------------- ------------------ --------
469 40.00 EUR 13:30:06 Euronext Dublin 879227
----------- --------- -------------------- ------------------ --------
404 39.99 EUR 13:32:59 Euronext Dublin 881792
----------- --------- -------------------- ------------------ --------
257 39.95 EUR 13:34:55 Euronext Dublin 883454
----------- --------- -------------------- ------------------ --------
194 39.95 EUR 13:34:56 Euronext Dublin 883497
----------- --------- -------------------- ------------------ --------
456 40.05 EUR 13:40:51 Euronext Dublin 889542
----------- --------- -------------------- ------------------ --------
477 40.06 EUR 13:44:32 Euronext Dublin 893021
----------- --------- -------------------- ------------------ --------
396 40.06 EUR 13:45:21 Euronext Dublin 893951
----------- --------- -------------------- ------------------ --------
48 40.09 EUR 13:51:06 Euronext Dublin 900322
----------- --------- -------------------- ------------------ --------
483 40.09 EUR 13:51:06 Euronext Dublin 900320
----------- --------- -------------------- ------------------ --------
309 40.09 EUR 13:51:24 Euronext Dublin 900914
----------- --------- -------------------- ------------------ --------
81 40.09 EUR 13:51:24 Euronext Dublin 900916
----------- --------- -------------------- ------------------ --------
412 40.09 EUR 13:52:28 Euronext Dublin 902195
----------- --------- -------------------- ------------------ --------
418 40.08 EUR 13:55:54 Euronext Dublin 906520
----------- --------- -------------------- ------------------ --------
398 40.05 EUR 13:57:43 Euronext Dublin 908876
----------- --------- -------------------- ------------------ --------
286 40.05 EUR 14:02:11 Euronext Dublin 914290
----------- --------- -------------------- ------------------ --------
112 40.05 EUR 14:02:11 Euronext Dublin 914288
----------- --------- -------------------- ------------------ --------
420 40.04 EUR 14:03:02 Euronext Dublin 915587
----------- --------- -------------------- ------------------ --------
432 40.04 EUR 14:03:02 Euronext Dublin 915585
----------- --------- -------------------- ------------------ --------
391 40.04 EUR 14:05:16 Euronext Dublin 919607
----------- --------- -------------------- ------------------ --------
401 40.05 EUR 14:07:33 Euronext Dublin 922827
----------- --------- -------------------- ------------------ --------
402 40.05 EUR 14:09:15 Euronext Dublin 924730
----------- --------- -------------------- ------------------ --------
418 40.05 EUR 14:09:54 Euronext Dublin 925450
----------- --------- -------------------- ------------------ --------
437 40.07 EUR 14:16:09 Euronext Dublin 933269
----------- --------- -------------------- ------------------ --------
59 40.10 EUR 14:20:02 Euronext Dublin 937613
----------- --------- -------------------- ------------------ --------
108 40.13 EUR 14:20:21 Euronext Dublin 938130
----------- --------- -------------------- ------------------ --------
150 40.13 EUR 14:20:21 Euronext Dublin 938128
----------- --------- -------------------- ------------------ --------
35 40.16 EUR 14:23:38 Euronext Dublin 941735
----------- --------- -------------------- ------------------ --------
117 40.17 EUR 14:24:03 Euronext Dublin 942359
----------- --------- -------------------- ------------------ --------
150 40.17 EUR 14:24:03 Euronext Dublin 942357
----------- --------- -------------------- ------------------ --------
150 40.17 EUR 14:24:06 Euronext Dublin 942409
----------- --------- -------------------- ------------------ --------
114 40.17 EUR 14:24:06 Euronext Dublin 942407
----------- --------- -------------------- ------------------ --------
150 40.17 EUR 14:24:06 Euronext Dublin 942405
----------- --------- -------------------- ------------------ --------
158 40.16 EUR 14:24:07 Euronext Dublin 942424
----------- --------- -------------------- ------------------ --------
474 40.16 EUR 14:24:07 Euronext Dublin 942426
----------- --------- -------------------- ------------------ --------
109 40.15 EUR 14:25:14 Euronext Dublin 944028
----------- --------- -------------------- ------------------ --------
323 40.15 EUR 14:25:14 Euronext Dublin 944026
----------- --------- -------------------- ------------------ --------
460 40.13 EUR 14:27:48 Euronext Dublin 947743
----------- --------- -------------------- ------------------ --------
399 40.17 EUR 14:30:45 Euronext Dublin 958946
----------- --------- -------------------- ------------------ --------
445 40.16 EUR 14:30:46 Euronext Dublin 959098
----------- --------- -------------------- ------------------ --------
448 40.19 EUR 14:31:51 Euronext Dublin 962966
----------- --------- -------------------- ------------------ --------
382 40.17 EUR 14:31:56 Euronext Dublin 963297
----------- --------- -------------------- ------------------ --------
450 40.16 EUR 14:33:22 Euronext Dublin 967432
----------- --------- -------------------- ------------------ --------
388 40.15 EUR 14:33:42 Euronext Dublin 968411
----------- --------- -------------------- ------------------ --------
114 40.17 EUR 14:34:58 Euronext Dublin 971653
----------- --------- -------------------- ------------------ --------
329 40.17 EUR 14:34:58 Euronext Dublin 971651
----------- --------- -------------------- ------------------ --------
32 40.23 EUR 14:37:14 Euronext Dublin 977727
----------- --------- -------------------- ------------------ --------
150 40.23 EUR 14:37:14 Euronext Dublin 977725
----------- --------- -------------------- ------------------ --------
150 40.23 EUR 14:37:14 Euronext Dublin 977723
----------- --------- -------------------- ------------------ --------
141 40.23 EUR 14:37:14 Euronext Dublin 977721
----------- --------- -------------------- ------------------ --------
427 40.23 EUR 14:37:14 Euronext Dublin 977719
----------- --------- -------------------- ------------------ --------
474 40.26 EUR 14:38:54 Euronext Dublin 981178
----------- --------- -------------------- ------------------ --------
3 40.27 EUR 14:40:26 Euronext Dublin 984313
----------- --------- -------------------- ------------------ --------
150 40.27 EUR 14:40:26 Euronext Dublin 984311
----------- --------- -------------------- ------------------ --------
150 40.27 EUR 14:40:26 Euronext Dublin 984309
----------- --------- -------------------- ------------------ --------
150 40.27 EUR 14:40:26 Euronext Dublin 984307
----------- --------- -------------------- ------------------ --------
469 40.27 EUR 14:40:26 Euronext Dublin 984305
----------- --------- -------------------- ------------------ --------
353 40.19 EUR 14:42:49 Euronext Dublin 989113
----------- --------- -------------------- ------------------ --------
36 40.19 EUR 14:42:49 Euronext Dublin 989115
----------- --------- -------------------- ------------------ --------
440 40.18 EUR 14:42:54 Euronext Dublin 989350
----------- --------- -------------------- ------------------ --------
150 40.23 EUR 14:45:29 Euronext Dublin 995925
----------- --------- -------------------- ------------------ --------
218 40.23 EUR 14:45:29 Euronext Dublin 995921
----------- --------- -------------------- ------------------ --------
97 40.23 EUR 14:45:29 Euronext Dublin 995919
----------- --------- -------------------- ------------------ --------
143 40.23 EUR 14:45:29 Euronext Dublin 995917
----------- --------- -------------------- ------------------ --------
118 40.26 EUR 14:47:39 Euronext Dublin 1000510
----------- --------- -------------------- ------------------ --------
150 40.26 EUR 14:47:39 Euronext Dublin 1000508
----------- --------- -------------------- ------------------ --------
150 40.26 EUR 14:47:39 Euronext Dublin 1000506
----------- --------- -------------------- ------------------ --------
456 40.26 EUR 14:47:39 Euronext Dublin 1000504
----------- --------- -------------------- ------------------ --------
371 40.24 EUR 14:48:04 Euronext Dublin 1001518
----------- --------- -------------------- ------------------ --------
50 40.24 EUR 14:48:04 Euronext Dublin 1001520
----------- --------- -------------------- ------------------ --------
100 40.24 EUR 14:49:19 Euronext Dublin 1004643
----------- --------- -------------------- ------------------ --------
367 40.24 EUR 14:49:19 Euronext Dublin 1004645
----------- --------- -------------------- ------------------ --------
429 40.20 EUR 14:50:22 Euronext Dublin 1007286
----------- --------- -------------------- ------------------ --------
414 40.20 EUR 14:51:35 Euronext Dublin 1010153
----------- --------- -------------------- ------------------ --------
413 40.22 EUR 14:52:31 Euronext Dublin 1012556
----------- --------- -------------------- ------------------ --------
22 40.22 EUR 14:52:31 Euronext Dublin 1012541
----------- --------- -------------------- ------------------ --------
500 40.25 EUR 14:55:00 Euronext Dublin 1018110
----------- --------- -------------------- ------------------ --------
470 40.24 EUR 14:55:03 Euronext Dublin 1018272
----------- --------- -------------------- ------------------ --------
405 40.24 EUR 14:55:51 Euronext Dublin 1020173
----------- --------- -------------------- ------------------ --------
397 40.23 EUR 14:56:06 Euronext Dublin 1020556
----------- --------- -------------------- ------------------ --------
458 40.23 EUR 14:57:18 Euronext Dublin 1022916
----------- --------- -------------------- ------------------ --------
460 40.24 EUR 14:59:42 Euronext Dublin 1027066
----------- --------- -------------------- ------------------ --------
396 40.23 EUR 15:00:02 Euronext Dublin 1027822
----------- --------- -------------------- ------------------ --------
473 40.21 EUR 15:01:01 Euronext Dublin 1030543
----------- --------- -------------------- ------------------ --------
438 40.18 EUR 15:02:45 Euronext Dublin 1034869
----------- --------- -------------------- ------------------ --------
393 40.17 EUR 15:02:58 Euronext Dublin 1035281
----------- --------- -------------------- ------------------ --------
385 40.21 EUR 15:04:07 Euronext Dublin 1038087
----------- --------- -------------------- ------------------ --------
392 40.16 EUR 15:04:58 Euronext Dublin 1039902
----------- --------- -------------------- ------------------ --------
70 40.17 EUR 15:06:08 Euronext Dublin 1042727
----------- --------- -------------------- ------------------ --------
320 40.17 EUR 15:06:08 Euronext Dublin 1042708
----------- --------- -------------------- ------------------ --------
78 40.17 EUR 15:06:08 Euronext Dublin 1042706
----------- --------- -------------------- ------------------ --------
474 40.15 EUR 15:08:00 Euronext Dublin 1046915
----------- --------- -------------------- ------------------ --------
31 40.18 EUR 15:10:13 Euronext Dublin 1051459
----------- --------- -------------------- ------------------ --------
387 40.18 EUR 15:10:13 Euronext Dublin 1051457
----------- --------- -------------------- ------------------ --------
40 40.17 EUR 15:11:05 Euronext Dublin 1053260
----------- --------- -------------------- ------------------ --------
150 40.17 EUR 15:11:08 Euronext Dublin 1053348
----------- --------- -------------------- ------------------ --------
435 40.18 EUR 15:12:00 Euronext Dublin 1055203
----------- --------- -------------------- ------------------ --------
531 40.22 EUR 15:15:34 Euronext Dublin 1062371
----------- --------- -------------------- ------------------ --------
94 40.21 EUR 15:15:55 Euronext Dublin 1063107
----------- --------- -------------------- ------------------ --------
150 40.21 EUR 15:15:55 Euronext Dublin 1063105
----------- --------- -------------------- ------------------ --------
150 40.21 EUR 15:15:55 Euronext Dublin 1063103
----------- --------- -------------------- ------------------ --------
507 40.21 EUR 15:15:55 Euronext Dublin 1063101
----------- --------- -------------------- ------------------ --------
193 40.17 EUR 15:17:56 Euronext Dublin 1066874
----------- --------- -------------------- ------------------ --------
246 40.17 EUR 15:17:56 Euronext Dublin 1066872
----------- --------- -------------------- ------------------ --------
422 40.14 EUR 15:18:27 Euronext Dublin 1068014
----------- --------- -------------------- ------------------ --------
416 40.09 EUR 15:20:49 Euronext Dublin 1073598
----------- --------- -------------------- ------------------ --------
407 40.08 EUR 15:21:55 Euronext Dublin 1075774
----------- --------- -------------------- ------------------ --------
425 40.07 EUR 15:22:00 Euronext Dublin 1076102
----------- --------- -------------------- ------------------ --------
450 40.03 EUR 15:23:49 Euronext Dublin 1080729
----------- --------- -------------------- ------------------ --------
474 40.02 EUR 15:24:28 Euronext Dublin 1082964
----------- --------- -------------------- ------------------ --------
461 39.97 EUR 15:26:04 Euronext Dublin 1087070
----------- --------- -------------------- ------------------ --------
455 39.98 EUR 15:27:33 Euronext Dublin 1090680
----------- --------- -------------------- ------------------ --------
446 40.03 EUR 15:29:58 Euronext Dublin 1096172
----------- --------- -------------------- ------------------ --------
453 40.04 EUR 15:29:58 Euronext Dublin 1096025
----------- --------- -------------------- ------------------ --------
453 40.00 EUR 15:32:04 Euronext Dublin 1101372
----------- --------- -------------------- ------------------ --------
445 40.00 EUR 15:33:08 Euronext Dublin 1103758
----------- --------- -------------------- ------------------ --------
222 39.98 EUR 15:34:51 Euronext Dublin 1107098
----------- --------- -------------------- ------------------ --------
150 39.98 EUR 15:34:51 Euronext Dublin 1107100
----------- --------- -------------------- ------------------ --------
57 39.98 EUR 15:34:51 Euronext Dublin 1107102
----------- --------- -------------------- ------------------ --------
106 39.94 EUR 15:35:06 Euronext Dublin 1108130
----------- --------- -------------------- ------------------ --------
359 39.94 EUR 15:35:06 Euronext Dublin 1108128
----------- --------- -------------------- ------------------ --------
459 39.90 EUR 15:37:09 Euronext Dublin 1114589
----------- --------- -------------------- ------------------ --------
124 39.91 EUR 15:37:56 Euronext Dublin 1116241
----------- --------- -------------------- ------------------ --------
273 39.91 EUR 15:37:56 Euronext Dublin 1116239
----------- --------- -------------------- ------------------ --------
383 39.88 EUR 15:39:10 Euronext Dublin 1120214
----------- --------- -------------------- ------------------ --------
150 39.94 EUR 15:41:40 Euronext Dublin 1127425
----------- --------- -------------------- ------------------ --------
50 39.94 EUR 15:41:40 Euronext Dublin 1127429
----------- --------- -------------------- ------------------ --------
103 39.94 EUR 15:41:40 Euronext Dublin 1127427
----------- --------- -------------------- ------------------ --------
395 39.94 EUR 15:41:40 Euronext Dublin 1127423
----------- --------- -------------------- ------------------ --------
11 39.94 EUR 15:41:40 Euronext Dublin 1127421
----------- --------- -------------------- ------------------ --------
432 39.97 EUR 15:43:06 Euronext Dublin 1130684
----------- --------- -------------------- ------------------ --------
469 39.98 EUR 15:45:00 Euronext Dublin 1135155
----------- --------- -------------------- ------------------ --------
166 39.96 EUR 15:46:23 Euronext Dublin 1138286
----------- --------- -------------------- ------------------ --------
256 39.96 EUR 15:46:23 Euronext Dublin 1138284
----------- --------- -------------------- ------------------ --------
328 39.96 EUR 15:47:15 Euronext Dublin 1140260
----------- --------- -------------------- ------------------ --------
62 39.96 EUR 15:47:15 Euronext Dublin 1140258
----------- --------- -------------------- ------------------ --------
447 39.97 EUR 15:48:55 Euronext Dublin 1143517
----------- --------- -------------------- ------------------ --------
333 39.96 EUR 15:49:51 Euronext Dublin 1145349
----------- --------- -------------------- ------------------ --------
47 39.96 EUR 15:49:51 Euronext Dublin 1145333
----------- --------- -------------------- ------------------ --------
471 39.94 EUR 15:51:06 Euronext Dublin 1147939
----------- --------- -------------------- ------------------ --------
417 39.94 EUR 15:53:04 Euronext Dublin 1151672
----------- --------- -------------------- ------------------ --------
397 39.89 EUR 15:54:21 Euronext Dublin 1154440
----------- --------- -------------------- ------------------ --------
55 39.87 EUR 15:54:55 Euronext Dublin 1155479
----------- --------- -------------------- ------------------ --------
166 39.87 EUR 15:54:55 Euronext Dublin 1155477
----------- --------- -------------------- ------------------ --------
230 39.87 EUR 15:54:55 Euronext Dublin 1155475
----------- --------- -------------------- ------------------ --------
423 39.92 EUR 15:56:54 Euronext Dublin 1159344
----------- --------- -------------------- ------------------ --------
143 39.98 EUR 15:59:01 Euronext Dublin 1163508
----------- --------- -------------------- ------------------ --------
391 39.98 EUR 15:59:01 Euronext Dublin 1163506
----------- --------- -------------------- ------------------ --------
222 39.98 EUR 15:59:27 Euronext Dublin 1164807
----------- --------- -------------------- ------------------ --------
150 39.98 EUR 15:59:28 Euronext Dublin 1164879
----------- --------- -------------------- ------------------ --------
32 39.98 EUR 15:59:29 Euronext Dublin 1164954
----------- --------- -------------------- ------------------ --------
119 39.95 EUR 16:00:12 Euronext Dublin 1167913
----------- --------- -------------------- ------------------ --------
54 39.95 EUR 16:00:12 Euronext Dublin 1167903
----------- --------- -------------------- ------------------ --------
164 39.95 EUR 16:00:12 Euronext Dublin 1167905
----------- --------- -------------------- ------------------ --------
37 39.95 EUR 16:00:12 Euronext Dublin 1167907
----------- --------- -------------------- ------------------ --------
35 39.95 EUR 16:00:12 Euronext Dublin 1167889
----------- --------- -------------------- ------------------ --------
388 39.90 EUR 16:01:29 Euronext Dublin 1171168
----------- --------- -------------------- ------------------ --------
290 39.93 EUR 16:02:32 Euronext Dublin 1173163
----------- --------- -------------------- ------------------ --------
184 39.93 EUR 16:02:32 Euronext Dublin 1173160
----------- --------- -------------------- ------------------ --------
448 39.94 EUR 16:03:56 Euronext Dublin 1175837
----------- --------- -------------------- ------------------ --------
146 39.95 EUR 16:05:08 Euronext Dublin 1178465
----------- --------- -------------------- ------------------ --------
17 39.95 EUR 16:05:10 Euronext Dublin 1178612
----------- --------- -------------------- ------------------ --------
18 39.95 EUR 16:05:10 Euronext Dublin 1178610
----------- --------- -------------------- ------------------ --------
83 39.95 EUR 16:05:10 Euronext Dublin 1178592
----------- --------- -------------------- ------------------ --------
201 39.95 EUR 16:05:10 Euronext Dublin 1178590
----------- --------- -------------------- ------------------ --------
172 39.99 EUR 16:07:03 Euronext Dublin 1182907
----------- --------- -------------------- ------------------ --------
115 39.99 EUR 16:07:03 Euronext Dublin 1182909
----------- --------- -------------------- ------------------ --------
463 40.00 EUR 16:07:31 Euronext Dublin 1183877
----------- --------- -------------------- ------------------ --------
155 40.03 EUR 16:08:52 Euronext Dublin 1186921
----------- --------- -------------------- ------------------ --------
284 40.03 EUR 16:08:52 Euronext Dublin 1186919
----------- --------- -------------------- ------------------ --------
238 40.00 EUR 16:10:02 Euronext Dublin 1189667
----------- --------- -------------------- ------------------ --------
147 40.00 EUR 16:10:02 Euronext Dublin 1189665
----------- --------- -------------------- ------------------ --------
433 40.00 EUR 16:10:49 Euronext Dublin 1191246
----------- --------- -------------------- ------------------ --------
438 40.04 EUR 16:12:40 Euronext Dublin 1195074
----------- --------- -------------------- ------------------ --------
150 40.05 EUR 16:13:33 Euronext Dublin 1196899
----------- --------- -------------------- ------------------ --------
150 40.05 EUR 16:13:33 Euronext Dublin 1196897
----------- --------- -------------------- ------------------ --------
63 40.05 EUR 16:13:33 Euronext Dublin 1196894
----------- --------- -------------------- ------------------ --------
85 40.07 EUR 16:14:13 Euronext Dublin 1198116
----------- --------- -------------------- ------------------ --------
40 40.07 EUR 16:14:13 Euronext Dublin 1198112
----------- --------- -------------------- ------------------ --------
120 40.07 EUR 16:14:13 Euronext Dublin 1198114
----------- --------- -------------------- ------------------ --------
443 40.07 EUR 16:15:01 Euronext Dublin 1200102
----------- --------- -------------------- ------------------ --------
303 40.05 EUR 16:15:16 Euronext Dublin 1201068
----------- --------- -------------------- ------------------ --------
141 40.05 EUR 16:15:16 Euronext Dublin 1201065
----------- --------- -------------------- ------------------ --------
188 40.01 EUR 16:16:55 Euronext Dublin 1204642
----------- --------- -------------------- ------------------ --------
38 40.01 EUR 16:16:55 Euronext Dublin 1204638
----------- --------- -------------------- ------------------ --------
82 40.07 EUR 16:17:28 Euronext Dublin 1206471
----------- --------- -------------------- ------------------ --------
88 40.07 EUR 16:17:28 Euronext Dublin 1206469
----------- --------- -------------------- ------------------ --------
60 40.07 EUR 16:17:28 Euronext Dublin 1206467
----------- --------- -------------------- ------------------ --------
380 40.06 EUR 16:17:36 Euronext Dublin 1206780
----------- --------- -------------------- ------------------ --------
366 40.06 EUR 16:18:20 Euronext Dublin 1208495
----------- --------- -------------------- ------------------ --------
150 40.06 EUR 16:18:20 Euronext Dublin 1208489
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(END) Dow Jones Newswires
October 05, 2021 02:00 ET (06:00 GMT)
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