TIDMCRH

RNS Number : 3200V

CRH PLC

09 August 2022

 
 9(th) August 2022 
                     CRH plc Transaction in Own Shares 
 
 CRH plc ('CRH') announces that on 8(th) August 2022 it purchased 
  the following number of its ordinary shares (the 'ordinary 
  shares') on Euronext Dublin, from CRH's broker UBS. The ordinary 
  shares purchased will be held as treasury shares. 
 
 
                                                         Euronext Dublin 
-------------------------------------------------- 
 Number of ordinary shares purchased:                        45,121 
----------------------------------------------------  -------------------- 
 Highest price paid 
  per share:                                               EUR38.2000 
---------------------------------------------------   -------------------- 
 Lowest price paid per 
  share:                                                   EUR37.7100 
---------------------------------------------------   -------------------- 
 Volume weighted average price paid:                       EUR37.9653 
----------------------------------------------------  -------------------- 
 
 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 
  affected by CRH's broker as part of the Programme announced 
  on 16(th) June 2022. 
 
 Following settlement of the above transactions CRH will hold 
  16,859,037 of its ordinary shares in treasury which represents 
  2.178% of the issued ordinary share capital of CRH. Ordinary 
  shares held in treasury do not have any voting rights. Following 
  settlement, CRH will have 757,281,301 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 8(th) August 2022 by UBS on behalf of CRH 
  as part of the buyback programme is scheduled to this announcement. 
 
 Contact 
 Diarmuid Enright 
 Assistant Company Secretary 
 Tel: 00 3531 6344340 
 
 
 Transaction Details 
 
 Issuer name:               CRH plc 
                           -----------  ---------------- 
 LEI                        549300MIDJNNTH068E74 
---------------  --------  -----------------------------  ------------------ 
 ISIN:                      IE0001827041 
---------------  --------  -----------------------------  ------------------ 
 Intermediary name:         UBS Europe SE 
-------------------------  -----------------------------  ------------------ 
 Intermediary code:         5299007QVIQ7IO64NX37 
-------------------------  -----------------------------  ------------------ 
 Time zone:                 BST 
---------------  --------  -----------  ----------------  ------------------ 
 Currency:                  EUR 
 Date of Transactions:      08/08/2022 
                                        ---------------- 
 
 Aggregated Information 
 
      Trading venue          Currency    Volume Weighted   Aggregated volume 
                                          Average Price 
                                        ---------------- 
     Euronext Dublin 
          (XMSM)               EUR           37.9653            45,121 
-------------------------  -----------  ---------------- 
 
 Euronext 
  Dublin 
   Number of       Price     Currency      Trade Time        Trading Venue     MatchID 
     Shares         per 
                   Share 
                   (EUR) 
                                                            Euronext Dublin 
      178          37.93       EUR          08:09:06             (XMSM)        1518804 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       67          37.93       EUR          08:09:06             (XMSM)        1518802 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      244          38.03       EUR          08:12:19             (XMSM)        1525538 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      243          38.03       EUR          08:12:19             (XMSM)        1525535 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      258          37.95       EUR          08:24:51             (XMSM)        1549786 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       78          37.91       EUR          08:30:02             (XMSM)        1560176 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          37.91       EUR          08:30:02             (XMSM)        1560174 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      248          37.85       EUR          08:31:39             (XMSM)        1564533 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      278          37.83       EUR          08:34:43             (XMSM)        1571137 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      295          37.81       EUR          08:36:08             (XMSM)        1574332 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      273          37.75       EUR          08:38:05             (XMSM)        1578258 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      282          37.71       EUR          08:40:44             (XMSM)        1583963 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      297          37.76       EUR          08:42:18             (XMSM)        1587489 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      291          37.80       EUR          08:45:56             (XMSM)        1595465 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      148          37.84       EUR          08:49:24             (XMSM)        1603352 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       99          37.84       EUR          08:49:24             (XMSM)        1603354 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      268          37.84       EUR          08:51:43             (XMSM)        1607502 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          37.88       EUR          08:55:30             (XMSM)        1612544 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      284          37.88       EUR          09:00:18             (XMSM)        1622050 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      244          37.91       EUR          09:03:13             (XMSM)        1626095 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      124          37.91       EUR          09:06:28             (XMSM)        1630725 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          37.91       EUR          09:06:28             (XMSM)        1630723 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       34          37.85       EUR          09:10:07             (XMSM)        1638637 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       60          37.85       EUR          09:11:04             (XMSM)        1639742 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          37.85       EUR          09:11:04             (XMSM)        1639740 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      299          37.80       EUR          09:15:25             (XMSM)        1645211 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      250          37.83       EUR          09:21:23             (XMSM)        1652136 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      282          37.83       EUR          09:22:34             (XMSM)        1653813 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      254          37.79       EUR          09:25:57             (XMSM)        1658236 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      250          37.84       EUR          09:29:11             (XMSM)        1662700 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      251          37.85       EUR          09:35:29             (XMSM)        1671396 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       70          37.86       EUR          09:37:31             (XMSM)        1674426 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      212          37.86       EUR          09:37:46             (XMSM)        1674854 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       1           37.84       EUR          09:43:54             (XMSM)        1684931 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      252          37.84       EUR          09:43:54             (XMSM)        1684929 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      253          37.87       EUR          09:47:04             (XMSM)        1689795 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      256          37.83       EUR          09:48:36             (XMSM)        1691712 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       2           37.83       EUR          09:48:57             (XMSM)        1692106 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      286          37.76       EUR          09:53:11             (XMSM)        1700879 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          37.71       EUR          09:57:35             (XMSM)        1706816 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      246          37.76       EUR          10:00:54             (XMSM)        1711495 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       72          37.75       EUR          10:01:18             (XMSM)        1712047 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      210          37.75       EUR          10:01:18             (XMSM)        1712045 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      257          37.78       EUR          10:04:40             (XMSM)        1715878 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      261          37.80       EUR          10:08:43             (XMSM)        1721729 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      199          37.77       EUR          10:11:08             (XMSM)        1726226 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       46          37.77       EUR          10:12:25             (XMSM)        1728087 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      208          37.75       EUR          10:16:46             (XMSM)        1734669 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       74          37.75       EUR          10:16:46             (XMSM)        1734667 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      259          37.74       EUR          10:16:51             (XMSM)        1734774 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      293          37.77       EUR          10:18:40             (XMSM)        1737207 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      176          37.79       EUR          10:22:37             (XMSM)        1742364 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      100          37.79       EUR          10:22:41             (XMSM)        1742423 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      276          37.82       EUR          10:28:05             (XMSM)        1750782 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      248          37.86       EUR          10:33:04             (XMSM)        1758483 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       87          37.85       EUR          10:33:20             (XMSM)        1758861 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      109          37.85       EUR          10:33:29             (XMSM)        1759172 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      106          37.85       EUR          10:33:29             (XMSM)        1759161 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       66          37.85       EUR          10:35:29             (XMSM)        1763194 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      105          37.85       EUR          10:35:29             (XMSM)        1763190 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       78          37.85       EUR          10:35:29             (XMSM)        1763192 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      272          37.84       EUR          10:39:46             (XMSM)        1770430 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       72          37.84       EUR          10:39:50             (XMSM)        1770534 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      193          37.84       EUR          10:39:50             (XMSM)        1770532 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      251          37.85       EUR          10:40:46             (XMSM)        1771757 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      248          37.86       EUR          10:41:41             (XMSM)        1772654 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      281          37.86       EUR          10:41:41             (XMSM)        1772634 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      249          37.90       EUR          10:46:34             (XMSM)        1778799 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      266          37.89       EUR          10:48:59             (XMSM)        1781606 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      253          37.89       EUR          10:48:59             (XMSM)        1781589 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      245          37.88       EUR          10:50:12             (XMSM)        1783346 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      144          37.91       EUR          10:56:39             (XMSM)        1792979 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       40          37.91       EUR          10:56:39             (XMSM)        1792981 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       77          37.91       EUR          10:56:39             (XMSM)        1792983 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       30          37.91       EUR          10:56:39             (XMSM)        1792985 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      327          37.91       EUR          10:56:39             (XMSM)        1792970 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      247          37.90       EUR          10:57:01             (XMSM)        1793479 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      270          37.92       EUR          10:58:45             (XMSM)        1796232 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      110          37.93       EUR          11:00:20             (XMSM)        1798303 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      148          37.93       EUR          11:00:20             (XMSM)        1798301 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      298          37.95       EUR          11:01:09             (XMSM)        1798768 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      394          37.95       EUR          11:01:09             (XMSM)        1798762 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      280          37.95       EUR          11:01:30             (XMSM)        1799029 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      290          37.94       EUR          11:01:45             (XMSM)        1799142 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      293          38.00       EUR          11:06:30             (XMSM)        1802597 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      282          37.99       EUR          11:06:36             (XMSM)        1802670 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      244          37.99       EUR          11:06:36             (XMSM)        1802665 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      255          37.99       EUR          11:08:30             (XMSM)        1804185 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      281          37.98       EUR          11:10:27             (XMSM)        1805482 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      298          37.94       EUR          11:12:27             (XMSM)        1807792 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      275          37.93       EUR          11:21:01             (XMSM)        1813753 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      252          37.93       EUR          11:21:11             (XMSM)        1813890 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       90          37.90       EUR          11:28:14             (XMSM)        1818102 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          37.90       EUR          11:28:14             (XMSM)        1818100 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       5           37.90       EUR          11:28:14             (XMSM)        1818098 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      263          37.91       EUR          11:31:22             (XMSM)        1820045 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       25          37.91       EUR          11:36:35             (XMSM)        1823124 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      259          37.91       EUR          11:37:59             (XMSM)        1823770 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       1           37.98       EUR          11:45:06             (XMSM)        1828656 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      270          37.98       EUR          11:45:07             (XMSM)        1828699 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      249          37.97       EUR          11:49:56             (XMSM)        1832572 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      161          37.93       EUR          11:56:01             (XMSM)        1837251 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       90          37.93       EUR          11:56:01             (XMSM)        1837249 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          37.92       EUR          11:56:34             (XMSM)        1837629 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       27          37.92       EUR          11:56:34             (XMSM)        1837631 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          38.01       EUR          11:59:00             (XMSM)        1839202 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      170          38.01       EUR          11:59:00             (XMSM)        1839200 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          38.02       EUR          11:59:11             (XMSM)        1839371 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      170          38.02       EUR          11:59:11             (XMSM)        1839369 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      291          38.02       EUR          11:59:11             (XMSM)        1839367 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       89          38.02       EUR          11:59:29             (XMSM)        1839661 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      170          38.01       EUR          11:59:29             (XMSM)        1839659 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          38.02       EUR          11:59:56             (XMSM)        1839878 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      109          38.01       EUR          12:00:01             (XMSM)        1840028 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.01       EUR          12:00:06             (XMSM)        1840133 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      442          38.00       EUR          12:00:06             (XMSM)        1840127 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      256          38.00       EUR          12:00:10             (XMSM)        1840162 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      255          37.98       EUR          12:00:24             (XMSM)        1840351 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.00       EUR          12:07:00             (XMSM)        1844743 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          37.99       EUR          12:07:24             (XMSM)        1845003 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      281          38.02       EUR          12:14:53             (XMSM)        1849472 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      235          38.01       EUR          12:20:45             (XMSM)        1853609 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       53          38.01       EUR          12:20:45             (XMSM)        1853607 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       37          38.03       EUR          12:27:57             (XMSM)        1858182 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      259          38.03       EUR          12:27:57             (XMSM)        1858180 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      243          38.01       EUR          12:35:37             (XMSM)        1863338 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      264          38.04       EUR          12:39:03             (XMSM)        1865489 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      259          38.05       EUR          12:39:03             (XMSM)        1865484 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       40          38.06       EUR          12:45:38             (XMSM)        1869690 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      210          38.06       EUR          12:45:38             (XMSM)        1869688 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      262          38.06       EUR          12:54:28             (XMSM)        1876130 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      293          38.06       EUR          13:00:22             (XMSM)        1880488 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      298          38.05       EUR          13:06:58             (XMSM)        1884990 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      274          38.05       EUR          13:18:29             (XMSM)        1893818 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          38.09       EUR          13:26:19             (XMSM)        1900064 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      285          38.16       EUR          13:30:36             (XMSM)        1904749 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      261          38.11       EUR          13:40:48             (XMSM)        1914429 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       28          38.10       EUR          13:48:03             (XMSM)        1920170 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       39          38.10       EUR          13:48:03             (XMSM)        1920168 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      291          38.11       EUR          13:48:57             (XMSM)        1920958 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      294          38.19       EUR          13:55:44             (XMSM)        1926298 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      133          38.20       EUR          14:00:18             (XMSM)        1930827 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      148          38.20       EUR          14:00:18             (XMSM)        1930825 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      254          38.17       EUR          14:04:25             (XMSM)        1935595 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      210          38.20       EUR          14:08:01             (XMSM)        1938511 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       83          38.20       EUR          14:08:01             (XMSM)        1938509 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      281          38.18       EUR          14:12:33             (XMSM)        1942623 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      265          38.11       EUR          16:02:53             (XMSM)        2124425 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      287          38.11       EUR          16:02:53             (XMSM)        2124427 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      291          38.09       EUR          16:03:40             (XMSM)        2125593 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      247          38.09       EUR          16:04:12             (XMSM)        2126427 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       27          38.09       EUR          16:04:48             (XMSM)        2127659 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       70          38.09       EUR          16:04:48             (XMSM)        2127657 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      140          38.09       EUR          16:05:47             (XMSM)        2129226 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      116          38.09       EUR          16:05:47             (XMSM)        2129224 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          38.09       EUR          16:06:28             (XMSM)        2130184 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      243          38.11       EUR          16:07:28             (XMSM)        2131831 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       98          38.11       EUR          16:07:37             (XMSM)        2132039 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      144          38.11       EUR          16:07:37             (XMSM)        2132037 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       27          38.11       EUR          16:07:37             (XMSM)        2132035 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      327          38.10       EUR          16:07:39             (XMSM)        2132093 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      315          38.10       EUR          16:08:00             (XMSM)        2132465 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      223          38.09       EUR          16:08:23             (XMSM)        2133019 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       92          38.09       EUR          16:08:23             (XMSM)        2133021 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      168          38.08       EUR          16:08:40             (XMSM)        2133390 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      117          38.08       EUR          16:08:40             (XMSM)        2133388 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       41          38.05       EUR          16:09:42             (XMSM)        2134913 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      151          38.05       EUR          16:09:43             (XMSM)        2134924 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       87          38.06       EUR          16:11:29             (XMSM)        2137334 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      270          38.07       EUR          16:11:39             (XMSM)        2137585 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      294          38.07       EUR          16:11:45             (XMSM)        2137693 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      250          38.07       EUR          16:11:58             (XMSM)        2137987 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       26          38.07       EUR          16:11:58             (XMSM)        2137975 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      144          38.07       EUR          16:11:58             (XMSM)        2137973 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      144          38.07       EUR          16:11:58             (XMSM)        2137971 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          38.07       EUR          16:11:58             (XMSM)        2137969 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       21          38.07       EUR          16:11:58             (XMSM)        2137943 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      250          38.07       EUR          16:11:58             (XMSM)        2137941 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      243          38.06       EUR          16:12:02             (XMSM)        2138266 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      253          38.05       EUR          16:12:11             (XMSM)        2138577 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      198          38.04       EUR          16:12:30             (XMSM)        2139008 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       55          38.04       EUR          16:12:48             (XMSM)        2139312 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       57          38.04       EUR          16:13:44             (XMSM)        2140592 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      196          38.04       EUR          16:13:49             (XMSM)        2140688 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       25          38.04       EUR          16:14:05             (XMSM)        2141026 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      280          38.04       EUR          16:14:09             (XMSM)        2141172 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      262          38.02       EUR          16:14:21             (XMSM)        2141498 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       59          38.02       EUR          16:14:21             (XMSM)        2141496 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       96          38.02       EUR          16:14:21             (XMSM)        2141460 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      109          38.02       EUR          16:14:21             (XMSM)        2141457 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       60          38.00       EUR          16:14:52             (XMSM)        2142366 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      841          38.02       EUR          16:16:01             (XMSM)        2144509 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      101          38.01       EUR          16:16:04             (XMSM)        2144699 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      153          38.01       EUR          16:16:04             (XMSM)        2144657 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      144          38.01       EUR          16:16:04             (XMSM)        2144655 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      438          38.01       EUR          16:16:04             (XMSM)        2144652 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       83          38.02       EUR          16:16:15             (XMSM)        2144998 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       5           38.02       EUR          16:16:15             (XMSM)        2144996 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      292          38.02       EUR          16:16:20             (XMSM)        2145144 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
     1,055         38.02       EUR          16:16:20             (XMSM)        2145142 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      108          38.03       EUR          16:16:36             (XMSM)        2145619 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       31          38.03       EUR          16:16:36             (XMSM)        2145617 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      197          38.03       EUR          16:16:36             (XMSM)        2145615 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      119          38.03       EUR          16:16:36             (XMSM)        2145613 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          38.03       EUR          16:16:36             (XMSM)        2145609 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       81          38.03       EUR          16:16:36             (XMSM)        2145607 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       28          38.03       EUR          16:16:36             (XMSM)        2145605 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      176          38.03       EUR          16:16:36             (XMSM)        2145603 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       2           38.03       EUR          16:16:40             (XMSM)        2145687 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      144          38.03       EUR          16:16:40             (XMSM)        2145685 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.03       EUR          16:16:40             (XMSM)        2145683 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          38.03       EUR          16:16:40             (XMSM)        2145681 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       89          38.03       EUR          16:16:40             (XMSM)        2145673 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
     1,000         38.03       EUR          16:16:40             (XMSM)        2145671 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       26          38.03       EUR          16:16:40             (XMSM)        2145668 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      170          38.03       EUR          16:16:59             (XMSM)        2146253 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          38.03       EUR          16:16:59             (XMSM)        2146251 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       80          38.03       EUR          16:16:59             (XMSM)        2146249 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.03       EUR          16:16:59             (XMSM)        2146247 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      141          38.02       EUR          16:17:04             (XMSM)        2146418 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      153          38.02       EUR          16:17:04             (XMSM)        2146416 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       3           38.02       EUR          16:17:04             (XMSM)        2146409 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      298          38.02       EUR          16:17:04             (XMSM)        2146407 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       89          38.02       EUR          16:17:04             (XMSM)        2146413 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.02       EUR          16:17:04             (XMSM)        2146411 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      350          38.00       EUR          16:17:06             (XMSM)        2146472 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.00       EUR          16:17:18             (XMSM)        2146791 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       16          38.00       EUR          16:17:28             (XMSM)        2147166 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       42          38.00       EUR          16:17:28             (XMSM)        2147164 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          38.00       EUR          16:17:28             (XMSM)        2147162 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      402          38.00       EUR          16:17:28             (XMSM)        2147160 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      175          38.00       EUR          16:17:28             (XMSM)        2147158 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      202          38.00       EUR          16:17:37             (XMSM)        2147382 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      301          38.00       EUR          16:17:43             (XMSM)        2147512 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       28          38.00       EUR          16:17:43             (XMSM)        2147510 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      177          38.01       EUR          16:18:24             (XMSM)        2148578 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       99          38.03       EUR          16:18:49             (XMSM)        2149243 
                 --------  -----------  ----------------  ------------------  -------- 
 

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(END) Dow Jones Newswires

August 09, 2022 02:00 ET (06:00 GMT)

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