TIDMCRH

RNS Number : 4209O

CRH PLC

08 October 2021

 
 8(th) October 2021 
 
 CRH plc Transaction in Own Shares 
 
 CRH plc ('CRH') announces that on 7(th) 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:                      65,768 
--------------------------------------------------  ------------------- 
 Highest price paid per 
  share:                                                 EUR40.9500 
-------------------------------------------------   ------------------- 
 Lowest price paid per 
  share:                                                 EUR40.2700 
-------------------------------------------------   ------------------- 
 Volume weighted average price paid:                     EUR40.7490 
--------------------------------------------------  ------------------- 
 
 The purchases form part of CRH's intention to buy back ordinary 
  shares of up to $300 million in the period to 23rd December 
  2021 following its announcement on 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 
  19,079,274 of its ordinary shares in treasury which represents 
  2.399% of the issued ordinary share capital of CRH. Ordinary 
  shares held in treasury do not have any voting rights. Following 
  settlement, CRH will have 776,061,064 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            40.7490              65,768 
-------------------------  ---------  -------------------- 
 
 
   Number        Price      Currency   Time of Transaction     Trading Venue     MatchId 
      of        per Share 
    Shares        (EUR) 
     33          40.46        EUR           08:05:17          Euronext Dublin    672717 
              -----------  ---------  --------------------  ------------------  -------- 
     443         40.46        EUR           08:05:17          Euronext Dublin    672715 
              -----------  ---------  --------------------  ------------------  -------- 
     452         40.43        EUR           08:07:42          Euronext Dublin    678804 
              -----------  ---------  --------------------  ------------------  -------- 
     452         40.30        EUR           08:12:22          Euronext Dublin    688442 
              -----------  ---------  --------------------  ------------------  -------- 
     411         40.32        EUR           08:16:44          Euronext Dublin    697090 
              -----------  ---------  --------------------  ------------------  -------- 
     461         40.27        EUR           08:19:43          Euronext Dublin    703257 
              -----------  ---------  --------------------  ------------------  -------- 
     490         40.33        EUR           08:22:24          Euronext Dublin    709690 
              -----------  ---------  --------------------  ------------------  -------- 
     430         40.39        EUR           08:24:00          Euronext Dublin    714445 
              -----------  ---------  --------------------  ------------------  -------- 
     413         40.38        EUR           08:24:23          Euronext Dublin    715194 
              -----------  ---------  --------------------  ------------------  -------- 
     334         40.31        EUR           08:26:40          Euronext Dublin    720473 
              -----------  ---------  --------------------  ------------------  -------- 
     147         40.31        EUR           08:26:40          Euronext Dublin    720471 
              -----------  ---------  --------------------  ------------------  -------- 
     410         40.42        EUR           08:33:11          Euronext Dublin    734787 
              -----------  ---------  --------------------  ------------------  -------- 
     420         40.47        EUR           08:37:32          Euronext Dublin    744430 
              -----------  ---------  --------------------  ------------------  -------- 
     415         40.52        EUR           08:39:04          Euronext Dublin    747829 
              -----------  ---------  --------------------  ------------------  -------- 
     442         40.52        EUR           08:41:42          Euronext Dublin    753091 
              -----------  ---------  --------------------  ------------------  -------- 
     498         40.55        EUR           08:44:06          Euronext Dublin    759146 
              -----------  ---------  --------------------  ------------------  -------- 
     478         40.59        EUR           08:46:03          Euronext Dublin    763879 
              -----------  ---------  --------------------  ------------------  -------- 
     442         40.57        EUR           08:47:05          Euronext Dublin    766377 
              -----------  ---------  --------------------  ------------------  -------- 
     455         40.61        EUR           08:51:49          Euronext Dublin    778168 
              -----------  ---------  --------------------  ------------------  -------- 
     414         40.53        EUR           08:52:33          Euronext Dublin    780930 
              -----------  ---------  --------------------  ------------------  -------- 
     454         40.54        EUR           08:55:50          Euronext Dublin    789336 
              -----------  ---------  --------------------  ------------------  -------- 
     213         40.58        EUR           08:58:13          Euronext Dublin    794486 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.58        EUR           08:58:13          Euronext Dublin    794484 
              -----------  ---------  --------------------  ------------------  -------- 
     130         40.58        EUR           08:58:13          Euronext Dublin    794482 
              -----------  ---------  --------------------  ------------------  -------- 
     365         40.56        EUR           09:01:19          Euronext Dublin    801817 
              -----------  ---------  --------------------  ------------------  -------- 
     42          40.56        EUR           09:03:04          Euronext Dublin    804321 
              -----------  ---------  --------------------  ------------------  -------- 
     36          40.54        EUR           09:04:36          Euronext Dublin    806806 
              -----------  ---------  --------------------  ------------------  -------- 
     424         40.54        EUR           09:04:36          Euronext Dublin    806804 
              -----------  ---------  --------------------  ------------------  -------- 
     494         40.67        EUR           09:08:16          Euronext Dublin    812317 
              -----------  ---------  --------------------  ------------------  -------- 
     426         40.68        EUR           09:08:42          Euronext Dublin    815248 
              -----------  ---------  --------------------  ------------------  -------- 
     498         40.61        EUR           09:11:01          Euronext Dublin    818572 
              -----------  ---------  --------------------  ------------------  -------- 
     420         40.66        EUR           09:16:00          Euronext Dublin    826106 
              -----------  ---------  --------------------  ------------------  -------- 
     428         40.60        EUR           09:18:05          Euronext Dublin    829847 
              -----------  ---------  --------------------  ------------------  -------- 
     425         40.60        EUR           09:21:31          Euronext Dublin    834880 
              -----------  ---------  --------------------  ------------------  -------- 
     390         40.59        EUR           09:23:22          Euronext Dublin    838246 
              -----------  ---------  --------------------  ------------------  -------- 
     55          40.59        EUR           09:23:22          Euronext Dublin    838244 
              -----------  ---------  --------------------  ------------------  -------- 
     499         40.59        EUR           09:25:44          Euronext Dublin    842066 
              -----------  ---------  --------------------  ------------------  -------- 
     499         40.61        EUR           09:28:02          Euronext Dublin    845644 
              -----------  ---------  --------------------  ------------------  -------- 
     411         40.68        EUR           09:30:14          Euronext Dublin    849155 
              -----------  ---------  --------------------  ------------------  -------- 
     495         40.67        EUR           09:33:08          Euronext Dublin    853663 
              -----------  ---------  --------------------  ------------------  -------- 
     449         40.68        EUR           09:37:39          Euronext Dublin    861469 
              -----------  ---------  --------------------  ------------------  -------- 
     454         40.66        EUR           09:39:16          Euronext Dublin    864006 
              -----------  ---------  --------------------  ------------------  -------- 
     408         40.67        EUR           09:42:57          Euronext Dublin    870131 
              -----------  ---------  --------------------  ------------------  -------- 
     466         40.66        EUR           09:45:09          Euronext Dublin    873149 
              -----------  ---------  --------------------  ------------------  -------- 
     118         40.68        EUR           09:48:16          Euronext Dublin    877614 
              -----------  ---------  --------------------  ------------------  -------- 
     330         40.68        EUR           09:48:16          Euronext Dublin    877612 
              -----------  ---------  --------------------  ------------------  -------- 
     208         40.70        EUR           09:53:46          Euronext Dublin    886298 
              -----------  ---------  --------------------  ------------------  -------- 
     248         40.70        EUR           09:53:46          Euronext Dublin    886296 
              -----------  ---------  --------------------  ------------------  -------- 
     115         40.67        EUR           09:56:19          Euronext Dublin    889758 
              -----------  ---------  --------------------  ------------------  -------- 
     316         40.67        EUR           09:56:19          Euronext Dublin    889756 
              -----------  ---------  --------------------  ------------------  -------- 
     416         40.68        EUR           10:01:03          Euronext Dublin    896152 
              -----------  ---------  --------------------  ------------------  -------- 
     461         40.69        EUR           10:05:50          Euronext Dublin    902734 
              -----------  ---------  --------------------  ------------------  -------- 
      1          40.69        EUR           10:05:57          Euronext Dublin    902844 
              -----------  ---------  --------------------  ------------------  -------- 
     462         40.69        EUR           10:10:29          Euronext Dublin    909233 
              -----------  ---------  --------------------  ------------------  -------- 
     446         40.74        EUR           10:12:18          Euronext Dublin    911547 
              -----------  ---------  --------------------  ------------------  -------- 
     436         40.72        EUR           10:15:10          Euronext Dublin    915452 
              -----------  ---------  --------------------  ------------------  -------- 
     428         40.74        EUR           10:18:11          Euronext Dublin    920143 
              -----------  ---------  --------------------  ------------------  -------- 
     411         40.72        EUR           10:21:57          Euronext Dublin    926123 
              -----------  ---------  --------------------  ------------------  -------- 
     421         40.68        EUR           10:23:41          Euronext Dublin    928922 
              -----------  ---------  --------------------  ------------------  -------- 
     218         40.66        EUR           10:28:40          Euronext Dublin    936664 
              -----------  ---------  --------------------  ------------------  -------- 
     234         40.66        EUR           10:28:40          Euronext Dublin    936662 
              -----------  ---------  --------------------  ------------------  -------- 
     452         40.68        EUR           10:32:57          Euronext Dublin    942632 
              -----------  ---------  --------------------  ------------------  -------- 
     405         40.82        EUR           10:37:52          Euronext Dublin    949969 
              -----------  ---------  --------------------  ------------------  -------- 
     483         40.81        EUR           10:37:59          Euronext Dublin    950089 
              -----------  ---------  --------------------  ------------------  -------- 
     415         40.76        EUR           10:45:01          Euronext Dublin    961351 
              -----------  ---------  --------------------  ------------------  -------- 
     34          40.76        EUR           10:45:33          Euronext Dublin    962348 
              -----------  ---------  --------------------  ------------------  -------- 
     415         40.74        EUR           10:47:13          Euronext Dublin    964824 
              -----------  ---------  --------------------  ------------------  -------- 
     28          40.74        EUR           10:47:51          Euronext Dublin    965716 
              -----------  ---------  --------------------  ------------------  -------- 
     424         40.75        EUR           10:51:05          Euronext Dublin    970941 
              -----------  ---------  --------------------  ------------------  -------- 
     425         40.75        EUR           10:55:46          Euronext Dublin    978244 
              -----------  ---------  --------------------  ------------------  -------- 
     45          40.75        EUR           10:55:49          Euronext Dublin    978291 
              -----------  ---------  --------------------  ------------------  -------- 
     499         40.75        EUR           11:01:28          Euronext Dublin    985576 
              -----------  ---------  --------------------  ------------------  -------- 
     279         40.79        EUR           11:05:29          Euronext Dublin    989541 
              -----------  ---------  --------------------  ------------------  -------- 
     409         40.82        EUR           11:07:51          Euronext Dublin    992437 
              -----------  ---------  --------------------  ------------------  -------- 
     350         40.79        EUR           11:12:03          Euronext Dublin    996274 
              -----------  ---------  --------------------  ------------------  -------- 
     69          40.79        EUR           11:12:04          Euronext Dublin    996295 
              -----------  ---------  --------------------  ------------------  -------- 
     474         40.70        EUR           11:18:31          Euronext Dublin    1002515 
              -----------  ---------  --------------------  ------------------  -------- 
     473         40.69        EUR           11:22:31          Euronext Dublin    1006209 
              -----------  ---------  --------------------  ------------------  -------- 
     437         40.70        EUR           11:28:37          Euronext Dublin    1011600 
              -----------  ---------  --------------------  ------------------  -------- 
     458         40.75        EUR           11:34:03          Euronext Dublin    1015720 
              -----------  ---------  --------------------  ------------------  -------- 
     471         40.78        EUR           11:40:10          Euronext Dublin    1020592 
              -----------  ---------  --------------------  ------------------  -------- 
     481         40.83        EUR           11:47:36          Euronext Dublin    1026830 
              -----------  ---------  --------------------  ------------------  -------- 
     76          40.84        EUR           11:48:40          Euronext Dublin    1027749 
              -----------  ---------  --------------------  ------------------  -------- 
     340         40.84        EUR           11:48:40          Euronext Dublin    1027747 
              -----------  ---------  --------------------  ------------------  -------- 
     471         40.85        EUR           11:51:58          Euronext Dublin    1030628 
              -----------  ---------  --------------------  ------------------  -------- 
     75          40.87        EUR           11:57:28          Euronext Dublin    1035281 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.87        EUR           11:57:28          Euronext Dublin    1035279 
              -----------  ---------  --------------------  ------------------  -------- 
     190         40.87        EUR           11:57:28          Euronext Dublin    1035277 
              -----------  ---------  --------------------  ------------------  -------- 
     370         40.88        EUR           12:01:01          Euronext Dublin    1038199 
              -----------  ---------  --------------------  ------------------  -------- 
     62          40.88        EUR           12:03:02          Euronext Dublin    1039979 
              -----------  ---------  --------------------  ------------------  -------- 
     256         40.81        EUR           12:08:47          Euronext Dublin    1044995 
              -----------  ---------  --------------------  ------------------  -------- 
     243         40.81        EUR           12:08:47          Euronext Dublin    1044997 
              -----------  ---------  --------------------  ------------------  -------- 
     13          40.91        EUR           12:19:00          Euronext Dublin    1054440 
              -----------  ---------  --------------------  ------------------  -------- 
     29          40.91        EUR           12:19:05          Euronext Dublin    1054590 
              -----------  ---------  --------------------  ------------------  -------- 
     100         40.91        EUR           12:19:05          Euronext Dublin    1054588 
              -----------  ---------  --------------------  ------------------  -------- 
     305         40.91        EUR           12:19:08          Euronext Dublin    1054635 
              -----------  ---------  --------------------  ------------------  -------- 
     434         40.93        EUR           12:21:50          Euronext Dublin    1056990 
              -----------  ---------  --------------------  ------------------  -------- 
     28          40.93        EUR           12:22:31          Euronext Dublin    1057668 
              -----------  ---------  --------------------  ------------------  -------- 
     445         40.95        EUR           12:27:03          Euronext Dublin    1061732 
              -----------  ---------  --------------------  ------------------  -------- 
     437         40.91        EUR           12:38:23          Euronext Dublin    1071916 
              -----------  ---------  --------------------  ------------------  -------- 
     404         40.90        EUR           12:39:25          Euronext Dublin    1073193 
              -----------  ---------  --------------------  ------------------  -------- 
     142         40.94        EUR           12:47:22          Euronext Dublin    1080495 
              -----------  ---------  --------------------  ------------------  -------- 
     28          40.94        EUR           12:47:22          Euronext Dublin    1080493 
              -----------  ---------  --------------------  ------------------  -------- 
     315         40.94        EUR           12:47:23          Euronext Dublin    1080524 
              -----------  ---------  --------------------  ------------------  -------- 
     438         40.88        EUR           12:52:49          Euronext Dublin    1086434 
              -----------  ---------  --------------------  ------------------  -------- 
     488         40.83        EUR           13:01:06          Euronext Dublin    1094671 
              -----------  ---------  --------------------  ------------------  -------- 
     443         40.84        EUR           13:11:46          Euronext Dublin    1104660 
              -----------  ---------  --------------------  ------------------  -------- 
     422         40.94        EUR           13:23:02          Euronext Dublin    1115007 
              -----------  ---------  --------------------  ------------------  -------- 
     476         40.89        EUR           13:29:19          Euronext Dublin    1120843 
              -----------  ---------  --------------------  ------------------  -------- 
     422         40.86        EUR           13:37:48          Euronext Dublin    1130709 
              -----------  ---------  --------------------  ------------------  -------- 
     413         40.87        EUR           13:42:43          Euronext Dublin    1135926 
              -----------  ---------  --------------------  ------------------  -------- 
     444         40.90        EUR           13:48:17          Euronext Dublin    1143307 
              -----------  ---------  --------------------  ------------------  -------- 
     401         40.92        EUR           13:55:44          Euronext Dublin    1151777 
              -----------  ---------  --------------------  ------------------  -------- 
     98          40.93        EUR           14:00:02          Euronext Dublin    1156773 
              -----------  ---------  --------------------  ------------------  -------- 
     65          40.93        EUR           14:00:02          Euronext Dublin    1156771 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.93        EUR           14:00:02          Euronext Dublin    1156769 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.93        EUR           14:00:02          Euronext Dublin    1156767 
              -----------  ---------  --------------------  ------------------  -------- 
     433         40.92        EUR           14:05:50          Euronext Dublin    1164005 
              -----------  ---------  --------------------  ------------------  -------- 
     136         40.88        EUR           14:10:24          Euronext Dublin    1169888 
              -----------  ---------  --------------------  ------------------  -------- 
     287         40.88        EUR           14:10:24          Euronext Dublin    1169886 
              -----------  ---------  --------------------  ------------------  -------- 
     133         40.86        EUR           14:15:05          Euronext Dublin    1176191 
              -----------  ---------  --------------------  ------------------  -------- 
     298         40.86        EUR           14:15:05          Euronext Dublin    1176189 
              -----------  ---------  --------------------  ------------------  -------- 
     402         40.85        EUR           14:20:41          Euronext Dublin    1183824 
              -----------  ---------  --------------------  ------------------  -------- 
     405         40.83        EUR           14:24:32          Euronext Dublin    1188996 
              -----------  ---------  --------------------  ------------------  -------- 
     242         40.82        EUR           14:29:51          Euronext Dublin    1197050 
              -----------  ---------  --------------------  ------------------  -------- 
     233         40.82        EUR           14:29:51          Euronext Dublin    1197048 
              -----------  ---------  --------------------  ------------------  -------- 
     350         40.76        EUR           14:30:01          Euronext Dublin    1200186 
              -----------  ---------  --------------------  ------------------  -------- 
     104         40.76        EUR           14:30:02          Euronext Dublin    1200193 
              -----------  ---------  --------------------  ------------------  -------- 
     133         40.77        EUR           14:31:08          Euronext Dublin    1204625 
              -----------  ---------  --------------------  ------------------  -------- 
     307         40.77        EUR           14:31:08          Euronext Dublin    1204627 
              -----------  ---------  --------------------  ------------------  -------- 
     131         40.80        EUR           14:32:01          Euronext Dublin    1206909 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.80        EUR           14:32:01          Euronext Dublin    1206907 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.80        EUR           14:32:01          Euronext Dublin    1206905 
              -----------  ---------  --------------------  ------------------  -------- 
     427         40.84        EUR           14:34:46          Euronext Dublin    1213507 
              -----------  ---------  --------------------  ------------------  -------- 
     425         40.85        EUR           14:36:05          Euronext Dublin    1217278 
              -----------  ---------  --------------------  ------------------  -------- 
     406         40.91        EUR           14:38:50          Euronext Dublin    1222942 
              -----------  ---------  --------------------  ------------------  -------- 
     367         40.93        EUR           14:41:12          Euronext Dublin    1228404 
              -----------  ---------  --------------------  ------------------  -------- 
     116         40.93        EUR           14:41:12          Euronext Dublin    1228402 
              -----------  ---------  --------------------  ------------------  -------- 
     448         40.84        EUR           14:43:09          Euronext Dublin    1232416 
              -----------  ---------  --------------------  ------------------  -------- 
     469         40.81        EUR           14:45:56          Euronext Dublin    1237997 
              -----------  ---------  --------------------  ------------------  -------- 
     240         40.86        EUR           14:48:44          Euronext Dublin    1244158 
              -----------  ---------  --------------------  ------------------  -------- 
     229         40.86        EUR           14:48:44          Euronext Dublin    1244160 
              -----------  ---------  --------------------  ------------------  -------- 
     410         40.86        EUR           14:50:45          Euronext Dublin    1248698 
              -----------  ---------  --------------------  ------------------  -------- 
     420         40.80        EUR           14:51:47          Euronext Dublin    1251521 
              -----------  ---------  --------------------  ------------------  -------- 
     423         40.82        EUR           14:53:20          Euronext Dublin    1255476 
              -----------  ---------  --------------------  ------------------  -------- 
     438         40.82        EUR           14:54:45          Euronext Dublin    1258574 
              -----------  ---------  --------------------  ------------------  -------- 
     417         40.87        EUR           14:56:11          Euronext Dublin    1261374 
              -----------  ---------  --------------------  ------------------  -------- 
     473         40.85        EUR           14:57:31          Euronext Dublin    1264018 
              -----------  ---------  --------------------  ------------------  -------- 
     368         40.87        EUR           14:59:00          Euronext Dublin    1266560 
              -----------  ---------  --------------------  ------------------  -------- 
     80          40.87        EUR           14:59:00          Euronext Dublin    1266558 
              -----------  ---------  --------------------  ------------------  -------- 
     495         40.91        EUR           15:01:41          Euronext Dublin    1272367 
              -----------  ---------  --------------------  ------------------  -------- 
     429         40.84        EUR           15:02:14          Euronext Dublin    1273538 
              -----------  ---------  --------------------  ------------------  -------- 
     51          40.84        EUR           15:04:36          Euronext Dublin    1278027 
              -----------  ---------  --------------------  ------------------  -------- 
     371         40.84        EUR           15:04:36          Euronext Dublin    1278025 
              -----------  ---------  --------------------  ------------------  -------- 
     478         40.83        EUR           15:06:04          Euronext Dublin    1280753 
              -----------  ---------  --------------------  ------------------  -------- 
     425         40.79        EUR           15:06:58          Euronext Dublin    1282435 
              -----------  ---------  --------------------  ------------------  -------- 
     138         40.80        EUR           15:10:59          Euronext Dublin    1290838 
              -----------  ---------  --------------------  ------------------  -------- 
     344         40.80        EUR           15:10:59          Euronext Dublin    1290836 
              -----------  ---------  --------------------  ------------------  -------- 
     440         40.82        EUR           15:10:59          Euronext Dublin    1290833 
              -----------  ---------  --------------------  ------------------  -------- 
     489         40.76        EUR           15:13:29          Euronext Dublin    1295577 
              -----------  ---------  --------------------  ------------------  -------- 
     493         40.77        EUR           15:15:47          Euronext Dublin    1300334 
              -----------  ---------  --------------------  ------------------  -------- 
     425         40.78        EUR           15:19:09          Euronext Dublin    1306433 
              -----------  ---------  --------------------  ------------------  -------- 
     429         40.79        EUR           15:20:46          Euronext Dublin    1309097 
              -----------  ---------  --------------------  ------------------  -------- 
     440         40.80        EUR           15:23:08          Euronext Dublin    1313302 
              -----------  ---------  --------------------  ------------------  -------- 
     431         40.82        EUR           15:26:26          Euronext Dublin    1321905 
              -----------  ---------  --------------------  ------------------  -------- 
     401         40.82        EUR           15:29:19          Euronext Dublin    1327716 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.81        EUR           15:29:55          Euronext Dublin    1328798 
              -----------  ---------  --------------------  ------------------  -------- 
     438         40.82        EUR           15:31:34          Euronext Dublin    1332735 
              -----------  ---------  --------------------  ------------------  -------- 
     65          40.83        EUR           15:33:31          Euronext Dublin    1336190 
              -----------  ---------  --------------------  ------------------  -------- 
     341         40.83        EUR           15:33:32          Euronext Dublin    1336241 
              -----------  ---------  --------------------  ------------------  -------- 
     397         40.87        EUR           15:36:05          Euronext Dublin    1341314 
              -----------  ---------  --------------------  ------------------  -------- 
      9          40.87        EUR           15:36:30          Euronext Dublin    1342133 
              -----------  ---------  --------------------  ------------------  -------- 
     91          40.87        EUR           15:37:07          Euronext Dublin    1343809 
              -----------  ---------  --------------------  ------------------  -------- 
     482         40.86        EUR           15:37:08          Euronext Dublin    1343857 
              -----------  ---------  --------------------  ------------------  -------- 
     474         40.86        EUR           15:40:49          Euronext Dublin    1351587 
              -----------  ---------  --------------------  ------------------  -------- 
     449         40.86        EUR           15:40:49          Euronext Dublin    1351585 
              -----------  ---------  --------------------  ------------------  -------- 
     492         40.86        EUR           15:42:13          Euronext Dublin    1354054 
              -----------  ---------  --------------------  ------------------  -------- 
     353         40.88        EUR           15:44:19          Euronext Dublin    1357561 
              -----------  ---------  --------------------  ------------------  -------- 
     141         40.88        EUR           15:44:19          Euronext Dublin    1357559 
              -----------  ---------  --------------------  ------------------  -------- 
     490         40.85        EUR           15:45:33          Euronext Dublin    1360028 
              -----------  ---------  --------------------  ------------------  -------- 
     495         40.86        EUR           15:48:07          Euronext Dublin    1365640 
              -----------  ---------  --------------------  ------------------  -------- 
     381         40.87        EUR           15:51:09          Euronext Dublin    1371573 
              -----------  ---------  --------------------  ------------------  -------- 
     67          40.87        EUR           15:51:09          Euronext Dublin    1371575 
              -----------  ---------  --------------------  ------------------  -------- 
     446         40.87        EUR           15:56:29          Euronext Dublin    1380982 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.89        EUR           15:58:19          Euronext Dublin    1384267 
              -----------  ---------  --------------------  ------------------  -------- 
     46          40.89        EUR           15:58:19          Euronext Dublin    1384265 
              -----------  ---------  --------------------  ------------------  -------- 
     105         40.88        EUR           15:58:35          Euronext Dublin    1384679 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.88        EUR           15:58:35          Euronext Dublin    1384677 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.88        EUR           15:58:35          Euronext Dublin    1384675 
              -----------  ---------  --------------------  ------------------  -------- 
     47          40.88        EUR           15:58:35          Euronext Dublin    1384673 
              -----------  ---------  --------------------  ------------------  -------- 
     303         40.89        EUR           15:58:35          Euronext Dublin    1384671 
              -----------  ---------  --------------------  ------------------  -------- 
     405         40.86        EUR           16:01:27          Euronext Dublin    1391811 
              -----------  ---------  --------------------  ------------------  -------- 
     38          40.84        EUR           16:02:45          Euronext Dublin    1394191 
              -----------  ---------  --------------------  ------------------  -------- 
     259         40.84        EUR           16:02:45          Euronext Dublin    1394193 
              -----------  ---------  --------------------  ------------------  -------- 
     113         40.84        EUR           16:02:45          Euronext Dublin    1394180 
              -----------  ---------  --------------------  ------------------  -------- 
     84          40.84        EUR           16:02:45          Euronext Dublin    1394178 
              -----------  ---------  --------------------  ------------------  -------- 
     476         40.85        EUR           16:06:01          Euronext Dublin    1399898 
              -----------  ---------  --------------------  ------------------  -------- 
     421         40.85        EUR           16:09:14          Euronext Dublin    1406660 
              -----------  ---------  --------------------  ------------------  -------- 
     478         40.82        EUR           16:10:31          Euronext Dublin    1409596 
              -----------  ---------  --------------------  ------------------  -------- 
     229         40.84        EUR           16:14:46          Euronext Dublin    1418138 
              -----------  ---------  --------------------  ------------------  -------- 
     322         40.84        EUR           16:14:46          Euronext Dublin    1418136 
              -----------  ---------  --------------------  ------------------  -------- 
     464         40.84        EUR           16:15:16          Euronext Dublin    1419387 
              -----------  ---------  --------------------  ------------------  -------- 
     28          40.82        EUR           16:17:30          Euronext Dublin    1424318 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.82        EUR           16:17:30          Euronext Dublin    1424316 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.82        EUR           16:17:30          Euronext Dublin    1424314 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.82        EUR           16:17:30          Euronext Dublin    1424312 
              -----------  ---------  --------------------  ------------------  -------- 
     171         40.81        EUR           16:18:00          Euronext Dublin    1425514 
              -----------  ---------  --------------------  ------------------  -------- 
 

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(END) Dow Jones Newswires

October 08, 2021 02:00 ET (06:00 GMT)

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