CRH PLC Transaction in Own Shares (1977Q)
27 Giugno 2022 - 8:00AM
UK Regulatory
TIDMCRH
RNS Number : 1977Q
CRH PLC
27 June 2022
27(th) June
2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 24(th) June 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: 84,671
-------------------------------------------------- --------------------
Highest price paid
per share: EUR33.1700
------------------------------------------------- --------------------
Lowest price paid
per share: EUR32.1800
------------------------------------------------- --------------------
Volume weighted average price paid: EUR32.5328
-------------------------------------------------- --------------------
The purchases form part of CRH's intention to buy back ordinary
shares of up to $300 million in the period to 30(th) September
2022 following its announcement on 16(th) June 2022 and were
effected by CRH's broker as part of the Programme announced
on 16(th) June 2022.
Following settlement of the above transactions CRH will hold
14,037,465 of its ordinary shares in treasury which represents
1.813% of the issued ordinary share capital of CRH. Ordinary
shares held in treasury do not have any voting rights. Following
settlement, CRH will have 760,102,873 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 24(th) June 2022 by UBS on behalf of CRH as
part of the buyback programme is scheduled to this announcement.
Contact
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Transaction Details
Issuer name: CRH plc
----------- ----------------
LEI 549300MIDJNNTH068E74
--------------- -------- ----------------------------- ------------------
ISIN: IE0001827041
--------------- -------- ----------------------------- ------------------
Intermediary name: UBS Europe SE
------------------------- ----------------------------- ------------------
Intermediary code: 5299007QVIQ7IO64NX37
------------------------- ----------------------------- ------------------
Time zone: BST
--------------- -------- ----------- ---------------- ------------------
Currency: EUR
Date of Transactions: 24/06/2022
----------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated volume
Average Price
----------------
Euronext Dublin
(XMSM) EUR 32.5328 84,671
------------------------- ----------- ----------------
Euronext
Dublin
Number of Price Currency Trade Time Trading Venue MatchID
Shares per
Share
(EUR)
Euronext Dublin
294 32.31 EUR 08:03:54 (XMSM) 1696232
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
293 32.33 EUR 08:04:33 (XMSM) 1697607
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
287 32.34 EUR 08:05:12 (XMSM) 1698691
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
249 32.37 EUR 08:06:27 (XMSM) 1700811
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
64 32.37 EUR 08:06:27 (XMSM) 1700809
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
145 32.36 EUR 08:07:00 (XMSM) 1702065
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
146 32.36 EUR 08:07:00 (XMSM) 1702045
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
109 32.47 EUR 08:09:28 (XMSM) 1706316
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
50 32.47 EUR 08:09:28 (XMSM) 1706314
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
125 32.47 EUR 08:09:28 (XMSM) 1706312
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
42 32.46 EUR 08:10:08 (XMSM) 1707546
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
196 32.46 EUR 08:10:08 (XMSM) 1707544
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
76 32.46 EUR 08:10:09 (XMSM) 1707588
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
333 32.37 EUR 08:12:53 (XMSM) 1712676
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
275 32.42 EUR 08:13:53 (XMSM) 1714770
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
291 32.41 EUR 08:14:14 (XMSM) 1715521
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
68 32.38 EUR 08:15:28 (XMSM) 1718013
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
253 32.38 EUR 08:15:44 (XMSM) 1718506
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
220 32.37 EUR 08:16:39 (XMSM) 1720170
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
60 32.37 EUR 08:16:44 (XMSM) 1720332
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
144 32.36 EUR 08:17:00 (XMSM) 1720907
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
170 32.36 EUR 08:17:00 (XMSM) 1720905
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
292 32.38 EUR 08:18:02 (XMSM) 1723109
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
338 32.39 EUR 08:19:56 (XMSM) 1726519
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
284 32.38 EUR 08:20:00 (XMSM) 1726627
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
305 32.36 EUR 08:20:14 (XMSM) 1727103
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 32.38 EUR 08:21:31 (XMSM) 1729329
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
294 32.39 EUR 08:21:56 (XMSM) 1730241
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
464 32.39 EUR 08:22:07 (XMSM) 1730607
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
491 32.39 EUR 08:22:14 (XMSM) 1730876
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
301 32.39 EUR 08:22:19 (XMSM) 1731028
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
324 32.38 EUR 08:22:24 (XMSM) 1731197
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
301 32.38 EUR 08:22:46 (XMSM) 1732009
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
312 32.35 EUR 08:23:02 (XMSM) 1732432
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
315 32.29 EUR 08:23:58 (XMSM) 1734279
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
320 32.29 EUR 08:23:59 (XMSM) 1734285
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
26 32.27 EUR 08:25:09 (XMSM) 1736430
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
186 32.27 EUR 08:25:09 (XMSM) 1736428
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
75 32.27 EUR 08:25:13 (XMSM) 1736569
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
243 32.30 EUR 08:27:13 (XMSM) 1740742
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
64 32.30 EUR 08:27:17 (XMSM) 1740842
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
328 32.30 EUR 08:27:24 (XMSM) 1741135
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
190 32.35 EUR 08:28:12 (XMSM) 1742851
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 32.34 EUR 08:28:16 (XMSM) 1742972
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 32.34 EUR 08:29:50 (XMSM) 1745965
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
286 32.33 EUR 08:30:34 (XMSM) 1748126
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
251 32.31 EUR 08:32:14 (XMSM) 1752065
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
22 32.31 EUR 08:32:14 (XMSM) 1752063
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
146 32.30 EUR 08:32:30 (XMSM) 1752633
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
50 32.30 EUR 08:32:46 (XMSM) 1753181
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
89 32.30 EUR 08:33:02 (XMSM) 1753715
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
272 32.30 EUR 08:33:07 (XMSM) 1753955
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
298 32.27 EUR 08:34:20 (XMSM) 1756733
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
300 32.24 EUR 08:34:37 (XMSM) 1757268
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
304 32.24 EUR 08:35:43 (XMSM) 1759523
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
286 32.27 EUR 08:38:02 (XMSM) 1764497
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
328 32.27 EUR 08:38:07 (XMSM) 1764674
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 32.30 EUR 08:39:43 (XMSM) 1767863
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
301 32.27 EUR 08:40:15 (XMSM) 1768937
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
208 32.31 EUR 08:42:25 (XMSM) 1773714
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
128 32.31 EUR 08:42:25 (XMSM) 1773712
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
140 32.29 EUR 08:43:35 (XMSM) 1776487
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
136 32.29 EUR 08:43:35 (XMSM) 1776485
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
183 32.27 EUR 08:44:13 (XMSM) 1777907
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
124 32.27 EUR 08:44:16 (XMSM) 1777995
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
95 32.27 EUR 08:45:00 (XMSM) 1779440
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
223 32.27 EUR 08:45:00 (XMSM) 1779437
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
98 32.23 EUR 08:46:00 (XMSM) 1781970
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 32.23 EUR 08:46:00 (XMSM) 1781968
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
24 32.25 EUR 08:47:46 (XMSM) 1786889
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
142 32.27 EUR 08:48:11 (XMSM) 1788210
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
138 32.27 EUR 08:49:00 (XMSM) 1790300
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
141 32.27 EUR 08:49:00 (XMSM) 1790298
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 32.25 EUR 08:49:25 (XMSM) 1791580
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
112 32.25 EUR 08:49:25 (XMSM) 1791578
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
50 32.38 EUR 08:53:30 (XMSM) 1800654
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 32.38 EUR 08:53:30 (XMSM) 1800652
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
326 32.38 EUR 08:53:30 (XMSM) 1800649
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
333 32.37 EUR 08:53:40 (XMSM) 1800945
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
314 32.35 EUR 08:55:24 (XMSM) 1804351
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
111 32.32 EUR 08:56:56 (XMSM) 1807345
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
339 32.38 EUR 08:59:38 (XMSM) 1811874
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
279 32.37 EUR 08:59:48 (XMSM) 1812161
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
288 32.32 EUR 09:00:14 (XMSM) 1814337
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 32.29 EUR 09:01:04 (XMSM) 1815357
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
61 32.29 EUR 09:01:04 (XMSM) 1815355
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
128 32.34 EUR 09:03:11 (XMSM) 1819009
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
50 32.34 EUR 09:03:20 (XMSM) 1819234
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 32.34 EUR 09:03:20 (XMSM) 1819232
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
164 32.34 EUR 09:03:20 (XMSM) 1819229
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
3 32.33 EUR 09:03:30 (XMSM) 1819432
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
297 32.33 EUR 09:04:03 (XMSM) 1820227
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
69 32.30 EUR 09:05:28 (XMSM) 1822358
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
249 32.30 EUR 09:06:07 (XMSM) 1823155
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
275 32.28 EUR 09:06:26 (XMSM) 1823520
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
291 32.37 EUR 09:09:41 (XMSM) 1830350
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
1 32.38 EUR 09:09:41 (XMSM) 1830345
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
130 32.38 EUR 09:09:41 (XMSM) 1830343
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 32.38 EUR 09:09:41 (XMSM) 1830341
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
31 32.37 EUR 09:12:17 (XMSM) 1833786
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
225 32.37 EUR 09:12:17 (XMSM) 1833784
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
15 32.37 EUR 09:12:17 (XMSM) 1833782
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
27 32.37 EUR 09:12:17 (XMSM) 1833780
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
59 32.51 EUR 09:16:03 (XMSM) 1838750
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
12 32.51 EUR 09:16:03 (XMSM) 1838752
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
210 32.51 EUR 09:16:03 (XMSM) 1838748
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
62 32.50 EUR 09:16:30 (XMSM) 1839161
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
57 32.50 EUR 09:16:30 (XMSM) 1839159
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 32.50 EUR 09:16:30 (XMSM) 1839157
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
313 32.51 EUR 09:16:30 (XMSM) 1839152
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
153 32.49 EUR 09:18:18 (XMSM) 1841311
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
142 32.49 EUR 09:18:18 (XMSM) 1841309
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
296 32.50 EUR 09:20:24 (XMSM) 1843919
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
16 32.46 EUR 09:22:15 (XMSM) 1846031
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
130 32.46 EUR 09:22:15 (XMSM) 1846029
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 32.46 EUR 09:22:15 (XMSM) 1846026
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
73 32.47 EUR 09:24:36 (XMSM) 1849370
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 32.47 EUR 09:24:36 (XMSM) 1849368
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 32.42 EUR 09:25:46 (XMSM) 1850883
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
154 32.42 EUR 09:25:46 (XMSM) 1850885
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
174 32.45 EUR 09:28:15 (XMSM) 1854444
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
279 32.45 EUR 09:28:15 (XMSM) 1854426
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
286 32.42 EUR 09:28:46 (XMSM) 1855061
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
306 32.43 EUR 09:29:25 (XMSM) 1855882
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 32.42 EUR 09:29:52 (XMSM) 1856532
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
82 32.42 EUR 09:30:43 (XMSM) 1858144
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 32.42 EUR 09:30:43 (XMSM) 1858142
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
38 32.42 EUR 09:30:43 (XMSM) 1858140
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
277 32.39 EUR 09:34:16 (XMSM) 1863851
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
133 32.42 EUR 09:35:02 (XMSM) 1864864
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
165 32.42 EUR 09:35:02 (XMSM) 1864862
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
316 32.42 EUR 09:37:24 (XMSM) 1869133
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
321 32.43 EUR 09:37:24 (XMSM) 1869129
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
39 32.38 EUR 09:38:44 (XMSM) 1870985
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
50 32.38 EUR 09:38:44 (XMSM) 1870983
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
120 32.38 EUR 09:38:44 (XMSM) 1870981
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 32.39 EUR 09:41:19 (XMSM) 1875018
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 32.38 EUR 09:42:53 (XMSM) 1877390
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
321 32.37 EUR 09:43:12 (XMSM) 1877856
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
312 32.36 EUR 09:45:21 (XMSM) 1881299
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
160 32.32 EUR 09:48:06 (XMSM) 1885268
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
171 32.32 EUR 09:48:06 (XMSM) 1885266
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
322 32.30 EUR 09:49:16 (XMSM) 1886543
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
53 32.28 EUR 09:54:12 (XMSM) 1894695
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
223 32.28 EUR 09:54:12 (XMSM) 1894693
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
86 32.29 EUR 09:54:12 (XMSM) 1894691
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
221 32.29 EUR 09:54:12 (XMSM) 1894689
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
301 32.25 EUR 09:57:14 (XMSM) 1898970
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
47 32.26 EUR 09:59:23 (XMSM) 1902253
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
275 32.25 EUR 09:59:53 (XMSM) 1902871
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
191 32.25 EUR 10:00:38 (XMSM) 1903828
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
93 32.25 EUR 10:00:40 (XMSM) 1903859
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
250 32.21 EUR 10:01:28 (XMSM) 1905417
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
27 32.21 EUR 10:01:28 (XMSM) 1905415
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
106 32.22 EUR 10:02:39 (XMSM) 1907074
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
217 32.22 EUR 10:02:39 (XMSM) 1907072
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
220 32.18 EUR 10:04:33 (XMSM) 1909823
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
62 32.18 EUR 10:04:33 (XMSM) 1909821
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
107 32.19 EUR 10:05:58 (XMSM) 1912595
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 32.19 EUR 10:05:58 (XMSM) 1912593
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
49 32.19 EUR 10:05:58 (XMSM) 1912591
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
26 32.23 EUR 10:08:30 (XMSM) 1916779
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
251 32.23 EUR 10:08:30 (XMSM) 1916777
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
16 32.23 EUR 10:08:30 (XMSM) 1916775
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 32.20 EUR 10:08:56 (XMSM) 1917445
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
7 32.20 EUR 10:08:56 (XMSM) 1917449
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
130 32.20 EUR 10:08:56 (XMSM) 1917447
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
140 32.25 EUR 10:11:51 (XMSM) 1921345
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
78 32.25 EUR 10:11:51 (XMSM) 1921343
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
337 32.26 EUR 10:14:13 (XMSM) 1924639
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
318 32.26 EUR 10:15:21 (XMSM) 1926375
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
148 32.34 EUR 10:19:12 (XMSM) 1932748
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
123 32.34 EUR 10:19:12 (XMSM) 1932746
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
33 32.34 EUR 10:19:31 (XMSM) 1933252
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
298 32.35 EUR 10:21:21 (XMSM) 1936435
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
308 32.35 EUR 10:22:27 (XMSM) 1938048
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
44 32.35 EUR 10:23:47 (XMSM) 1939897
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
248 32.35 EUR 10:23:47 (XMSM) 1939892
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
328 32.30 EUR 10:25:32 (XMSM) 1942433
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
293 32.31 EUR 10:29:01 (XMSM) 1947632
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
296 32.32 EUR 10:30:34 (XMSM) 1950158
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
38 32.32 EUR 10:30:34 (XMSM) 1950156
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
288 32.31 EUR 10:31:15 (XMSM) 1950727
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
3 32.31 EUR 10:31:18 (XMSM) 1950762
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
330 32.38 EUR 10:34:15 (XMSM) 1954660
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
300 32.41 EUR 10:35:59 (XMSM) 1958060
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
296 32.40 EUR 10:37:10 (XMSM) 1961447
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
80 32.47 EUR 10:44:44 (XMSM) 1972619
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
73 32.48 EUR 10:45:03 (XMSM) 1972994
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
63 32.49 EUR 10:45:26 (XMSM) 1973301
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
59 32.49 EUR 10:46:05 (XMSM) 1973965
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
58 32.49 EUR 10:46:14 (XMSM) 1974095
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
88 32.51 EUR 10:48:21 (XMSM) 1977068
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
32 32.51 EUR 10:48:21 (XMSM) 1977066
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
41 32.51 EUR 10:48:21 (XMSM) 1977061
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
291 32.51 EUR 10:48:21 (XMSM) 1977059
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
254 32.51 EUR 10:48:21 (XMSM) 1977057
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
20 32.50 EUR 10:49:10 (XMSM) 1978078
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
212 32.50 EUR 10:49:10 (XMSM) 1978076
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
90 32.50 EUR 10:49:10 (XMSM) 1978074
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
30 32.51 EUR 10:49:10 (XMSM) 1978060
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
270 32.51 EUR 10:49:10 (XMSM) 1978062
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
203 32.50 EUR 10:49:59 (XMSM) 1979037
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
111 32.50 EUR 10:49:59 (XMSM) 1979021
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
128 32.49 EUR 10:51:14 (XMSM) 1980775
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
148 32.49 EUR 10:51:17 (XMSM) 1980827
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
141 32.49 EUR 10:51:44 (XMSM) 1981288
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
166 32.49 EUR 10:51:59 (XMSM) 1981696
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
50 32.50 EUR 10:52:40 (XMSM) 1982577
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
80 32.50 EUR 10:52:40 (XMSM) 1982575
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
317 32.50 EUR 10:52:40 (XMSM) 1982564
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
272 32.50 EUR 10:53:14 (XMSM) 1983377
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
38 32.50 EUR 10:53:14 (XMSM) 1983360
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
21 32.52 EUR 10:53:59 (XMSM) 1984400
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
84 32.52 EUR 10:54:14 (XMSM) 1984745
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
190 32.52 EUR 10:54:14 (XMSM) 1984742
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
133 32.52 EUR 10:54:14 (XMSM) 1984740
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
172 32.52 EUR 10:54:14 (XMSM) 1984736
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
167 32.52 EUR 10:54:29 (XMSM) 1985009
-------- ----------- ---------------- ------------------ --------
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172 32.54 EUR 10:55:29 (XMSM) 1986386
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Euronext Dublin
16 33.03 EUR 15:01:41 (XMSM) 2247745
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
18 33.03 EUR 15:01:41 (XMSM) 2247747
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
158 33.05 EUR 15:02:04 (XMSM) 2249046
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
148 33.05 EUR 15:02:04 (XMSM) 2249044
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
332 33.12 EUR 15:02:47 (XMSM) 2251558
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
317 33.11 EUR 15:02:49 (XMSM) 2251748
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
309 33.10 EUR 15:03:24 (XMSM) 2253563
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
284 33.09 EUR 15:04:45 (XMSM) 2257518
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
197 33.09 EUR 15:04:45 (XMSM) 2257501
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
132 33.09 EUR 15:04:45 (XMSM) 2257499
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
136 33.14 EUR 15:06:02 (XMSM) 2261125
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
142 33.14 EUR 15:06:02 (XMSM) 2261123
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
314 33.14 EUR 15:06:25 (XMSM) 2262166
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
318 33.15 EUR 15:08:11 (XMSM) 2266684
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
301 33.17 EUR 15:09:26 (XMSM) 2270308
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
315 33.16 EUR 15:09:30 (XMSM) 2270411
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
173 33.14 EUR 15:11:20 (XMSM) 2274808
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
116 33.14 EUR 15:11:20 (XMSM) 2274803
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
290 33.11 EUR 15:11:23 (XMSM) 2275343
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
300 33.12 EUR 15:12:20 (XMSM) 2277422
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
60 33.11 EUR 15:13:36 (XMSM) 2280486
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
50 33.11 EUR 15:13:36 (XMSM) 2280484
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
162 33.11 EUR 15:13:36 (XMSM) 2280482
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
31 33.11 EUR 15:13:36 (XMSM) 2280479
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
327 33.11 EUR 15:13:36 (XMSM) 2280470
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
162 33.15 EUR 15:16:08 (XMSM) 2287023
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
150 33.15 EUR 15:16:08 (XMSM) 2287021
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
330 33.15 EUR 15:17:05 (XMSM) 2289175
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
324 33.15 EUR 15:17:05 (XMSM) 2289168
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
31 33.15 EUR 15:17:05 (XMSM) 2289166
-------- ----------- ---------------- ------------------ --------
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(END) Dow Jones Newswires
June 27, 2022 02:00 ET (06:00 GMT)
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