CRH PLC Transaction in Own Shares (2814J)
12 Dicembre 2022 - 8:00AM
UK Regulatory
TIDMCRH
RNS Number : 2814J
CRH PLC
12 December 2022
12(th) December 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 9(th) December 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: 53,259
---------------------------------------------------------------------- ---------------------------
Highest price paid per share: EUR37.6800
--------------------------------------------------------------------- ---------------------------
Lowest price paid per share: EUR37.1850
--------------------------------------------------------------------- ---------------------------
Volume weighted average price paid: EUR37.4668
---------------------------------------------------------------------- ---------------------------
The purchases form part of CRH's intention to buy back ordinary
shares of up to $300 million* in the period to 16(th) December
2022 following its announcement on 20(th) September 2022 and
were effected by CRH's broker as part of the Programme announced
on 20(th) September 2022.
Following settlement of the above transactions CRH will hold
28,214,662 of its ordinary shares in treasury which represents
3.645% of the issued ordinary share capital of CRH. Ordinary
shares held in treasury do not have any voting rights. Following
settlement, CRH will have 745,925,676 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 9(th)
December 2022 by UBS on behalf of CRH as part of the buyback
programme is scheduled to this announcement.
*Being an amount equal to EUR300 million (based on a FX rate of EUR1:$1 fixed for the duration
of the buyback programme)
Contact
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Transaction Details
Issuer name: CRH plc
---------- ---------------
LEI 549300MIDJNNTH068E74
--------------- ------------ --------------------------- -----------------
ISIN: IE0001827041
--------------- ------------ --------------------------- -----------------
Intermediary name: UBS Europe SE
----------------------------- --------------------------- -----------------
Intermediary code: 5299007QVIQ7IO64NX37
----------------------------- --------------------------- -----------------
Time zone: BST
--------------- ------------ ---------- --------------- -----------------
Currency: EUR
Date of Transactions: 09/12/2022
---------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated volume
Average Price
---------------
Euronext Dublin (XMSM) EUR 37.4668 53,259
----------------------------- ---------- ---------------
Euronext Dublin
Number Price per Currency Trade Time Trading Venue MatchID
of Share (EUR)
Shares
Euronext Dublin
94 37.23 EUR 08:02:37 (XMSM) 1740593
------------ ---------- --------------- ----------------- -------
Euronext Dublin
204 37.23 EUR 08:02:37 (XMSM) 1740591
------------ ---------- --------------- ----------------- -------
Euronext Dublin
286 37.22 EUR 08:02:40 (XMSM) 1740638
------------ ---------- --------------- ----------------- -------
Euronext Dublin
338 37.22 EUR 08:02:40 (XMSM) 1740636
------------ ---------- --------------- ----------------- -------
Euronext Dublin
318 37.19 EUR 08:02:59 (XMSM) 1740894
------------ ---------- --------------- ----------------- -------
Euronext Dublin
300 37.19 EUR 08:03:51 (XMSM) 1741766
------------ ---------- --------------- ----------------- -------
Euronext Dublin
222 37.25 EUR 08:05:00 (XMSM) 1742991
------------ ---------- --------------- ----------------- -------
Euronext Dublin
59 37.25 EUR 08:05:00 (XMSM) 1742989
------------ ---------- --------------- ----------------- -------
Euronext Dublin
337 37.31 EUR 08:06:04 (XMSM) 1744437
------------ ---------- --------------- ----------------- -------
Euronext Dublin
338 37.31 EUR 08:06:52 (XMSM) 1745299
------------ ---------- --------------- ----------------- -------
Euronext Dublin
293 37.31 EUR 08:07:32 (XMSM) 1746092
------------ ---------- --------------- ----------------- -------
Euronext Dublin
295 37.30 EUR 08:08:00 (XMSM) 1746585
------------ ---------- --------------- ----------------- -------
Euronext Dublin
275 37.34 EUR 08:09:40 (XMSM) 1750957
------------ ---------- --------------- ----------------- -------
Euronext Dublin
296 37.32 EUR 08:10:20 (XMSM) 1751984
------------ ---------- --------------- ----------------- -------
Euronext Dublin
5 37.32 EUR 08:10:20 (XMSM) 1751982
------------ ---------- --------------- ----------------- -------
Euronext Dublin
294 37.40 EUR 08:11:29 (XMSM) 1753928
------------ ---------- --------------- ----------------- -------
Euronext Dublin
330 37.40 EUR 08:11:41 (XMSM) 1754262
------------ ---------- --------------- ----------------- -------
Euronext Dublin
281 37.40 EUR 08:11:41 (XMSM) 1754257
------------ ---------- --------------- ----------------- -------
Euronext Dublin
305 37.38 EUR 08:11:50 (XMSM) 1754441
------------ ---------- --------------- ----------------- -------
Euronext Dublin
343 37.37 EUR 08:12:24 (XMSM) 1755281
------------ ---------- --------------- ----------------- -------
Euronext Dublin
292 37.39 EUR 08:13:01 (XMSM) 1756157
------------ ---------- --------------- ----------------- -------
Euronext Dublin
48 37.39 EUR 08:13:22 (XMSM) 1756689
------------ ---------- --------------- ----------------- -------
Euronext Dublin
254 37.39 EUR 08:13:24 (XMSM) 1756722
------------ ---------- --------------- ----------------- -------
Euronext Dublin
335 37.41 EUR 08:15:40 (XMSM) 1759436
------------ ---------- --------------- ----------------- -------
Euronext Dublin
318 37.45 EUR 08:18:48 (XMSM) 1763532
------------ ---------- --------------- ----------------- -------
Euronext Dublin
297 37.45 EUR 08:18:48 (XMSM) 1763534
------------ ---------- --------------- ----------------- -------
Euronext Dublin
50 37.44 EUR 08:19:03 (XMSM) 1763765
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.44 EUR 08:19:07 (XMSM) 1763880
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.44 EUR 08:19:09 (XMSM) 1763949
------------ ---------- --------------- ----------------- -------
Euronext Dublin
99 37.43 EUR 08:19:11 (XMSM) 1763986
------------ ---------- --------------- ----------------- -------
Euronext Dublin
43 37.43 EUR 08:19:11 (XMSM) 1763984
------------ ---------- --------------- ----------------- -------
Euronext Dublin
300 37.43 EUR 08:19:11 (XMSM) 1763982
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.47 EUR 08:20:01 (XMSM) 1765219
------------ ---------- --------------- ----------------- -------
Euronext Dublin
333 37.50 EUR 08:21:00 (XMSM) 1766531
------------ ---------- --------------- ----------------- -------
Euronext Dublin
12 37.50 EUR 08:21:00 (XMSM) 1766527
------------ ---------- --------------- ----------------- -------
Euronext Dublin
228 37.50 EUR 08:21:00 (XMSM) 1766525
------------ ---------- --------------- ----------------- -------
Euronext Dublin
51 37.50 EUR 08:21:00 (XMSM) 1766529
------------ ---------- --------------- ----------------- -------
Euronext Dublin
337 37.49 EUR 08:21:08 (XMSM) 1766668
------------ ---------- --------------- ----------------- -------
Euronext Dublin
298 37.42 EUR 08:23:44 (XMSM) 1769579
------------ ---------- --------------- ----------------- -------
Euronext Dublin
7 37.41 EUR 08:24:36 (XMSM) 1770901
------------ ---------- --------------- ----------------- -------
Euronext Dublin
1 37.41 EUR 08:24:36 (XMSM) 1770899
------------ ---------- --------------- ----------------- -------
Euronext Dublin
300 37.41 EUR 08:24:36 (XMSM) 1770895
------------ ---------- --------------- ----------------- -------
Euronext Dublin
308 37.35 EUR 08:26:57 (XMSM) 1773349
------------ ---------- --------------- ----------------- -------
Euronext Dublin
217 37.34 EUR 08:28:06 (XMSM) 1774705
------------ ---------- --------------- ----------------- -------
Euronext Dublin
104 37.34 EUR 08:28:06 (XMSM) 1774703
------------ ---------- --------------- ----------------- -------
Euronext Dublin
340 37.29 EUR 08:29:16 (XMSM) 1776087
------------ ---------- --------------- ----------------- -------
Euronext Dublin
307 37.27 EUR 08:30:04 (XMSM) 1777562
------------ ---------- --------------- ----------------- -------
Euronext Dublin
75 37.23 EUR 08:31:59 (XMSM) 1781298
------------ ---------- --------------- ----------------- -------
Euronext Dublin
216 37.23 EUR 08:31:59 (XMSM) 1781296
------------ ---------- --------------- ----------------- -------
Euronext Dublin
133 37.22 EUR 08:32:00 (XMSM) 1781366
------------ ---------- --------------- ----------------- -------
Euronext Dublin
201 37.22 EUR 08:32:02 (XMSM) 1781414
------------ ---------- --------------- ----------------- -------
Euronext Dublin
110 37.26 EUR 08:33:33 (XMSM) 1784129
------------ ---------- --------------- ----------------- -------
Euronext Dublin
225 37.26 EUR 08:33:49 (XMSM) 1784530
------------ ---------- --------------- ----------------- -------
Euronext Dublin
19 37.21 EUR 08:34:35 (XMSM) 1785766
------------ ---------- --------------- ----------------- -------
Euronext Dublin
300 37.21 EUR 08:34:35 (XMSM) 1785764
------------ ---------- --------------- ----------------- -------
Euronext Dublin
277 37.24 EUR 08:36:06 (XMSM) 1787637
------------ ---------- --------------- ----------------- -------
Euronext Dublin
328 37.27 EUR 08:37:06 (XMSM) 1788965
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.28 EUR 08:38:56 (XMSM) 1791525
------------ ---------- --------------- ----------------- -------
Euronext Dublin
20 37.28 EUR 08:38:56 (XMSM) 1791523
------------ ---------- --------------- ----------------- -------
Euronext Dublin
96 37.28 EUR 08:38:58 (XMSM) 1791568
------------ ---------- --------------- ----------------- -------
Euronext Dublin
284 37.29 EUR 08:39:37 (XMSM) 1792601
------------ ---------- --------------- ----------------- -------
Euronext Dublin
251 37.30 EUR 08:42:18 (XMSM) 1795930
------------ ---------- --------------- ----------------- -------
Euronext Dublin
55 37.30 EUR 08:42:18 (XMSM) 1795928
------------ ---------- --------------- ----------------- -------
Euronext Dublin
278 37.26 EUR 08:43:41 (XMSM) 1797932
------------ ---------- --------------- ----------------- -------
Euronext Dublin
293 37.27 EUR 08:46:26 (XMSM) 1801322
------------ ---------- --------------- ----------------- -------
Euronext Dublin
288 37.25 EUR 08:47:02 (XMSM) 1802041
------------ ---------- --------------- ----------------- -------
Euronext Dublin
311 37.25 EUR 08:48:03 (XMSM) 1803363
------------ ---------- --------------- ----------------- -------
Euronext Dublin
284 37.31 EUR 08:50:38 (XMSM) 1807892
------------ ---------- --------------- ----------------- -------
Euronext Dublin
7 37.32 EUR 08:54:11 (XMSM) 1812084
------------ ---------- --------------- ----------------- -------
Euronext Dublin
330 37.32 EUR 08:54:12 (XMSM) 1812133
------------ ---------- --------------- ----------------- -------
Euronext Dublin
195 37.36 EUR 08:56:06 (XMSM) 1814472
------------ ---------- --------------- ----------------- -------
Euronext Dublin
90 37.36 EUR 08:56:07 (XMSM) 1814506
------------ ---------- --------------- ----------------- -------
Euronext Dublin
8 37.37 EUR 09:00:04 (XMSM) 1819913
------------ ---------- --------------- ----------------- -------
Euronext Dublin
300 37.37 EUR 09:00:04 (XMSM) 1819911
------------ ---------- --------------- ----------------- -------
Euronext Dublin
287 37.34 EUR 09:02:40 (XMSM) 1822776
------------ ---------- --------------- ----------------- -------
Euronext Dublin
280 37.38 EUR 09:05:58 (XMSM) 1827557
------------ ---------- --------------- ----------------- -------
Euronext Dublin
79 37.42 EUR 09:10:04 (XMSM) 1832374
------------ ---------- --------------- ----------------- -------
Euronext Dublin
248 37.42 EUR 09:10:04 (XMSM) 1832372
------------ ---------- --------------- ----------------- -------
Euronext Dublin
274 37.42 EUR 09:12:55 (XMSM) 1835009
------------ ---------- --------------- ----------------- -------
Euronext Dublin
44 37.42 EUR 09:12:55 (XMSM) 1835007
------------ ---------- --------------- ----------------- -------
Euronext Dublin
298 37.45 EUR 09:14:48 (XMSM) 1836783
------------ ---------- --------------- ----------------- -------
Euronext Dublin
211 37.43 EUR 09:15:12 (XMSM) 1837257
------------ ---------- --------------- ----------------- -------
Euronext Dublin
66 37.43 EUR 09:15:12 (XMSM) 1837255
------------ ---------- --------------- ----------------- -------
Euronext Dublin
284 37.46 EUR 09:22:34 (XMSM) 1844126
------------ ---------- --------------- ----------------- -------
Euronext Dublin
168 37.50 EUR 09:27:44 (XMSM) 1848983
------------ ---------- --------------- ----------------- -------
Euronext Dublin
123 37.50 EUR 09:27:44 (XMSM) 1848981
------------ ---------- --------------- ----------------- -------
Euronext Dublin
334 37.51 EUR 09:28:44 (XMSM) 1850381
------------ ---------- --------------- ----------------- -------
Euronext Dublin
278 37.50 EUR 09:37:31 (XMSM) 1861254
------------ ---------- --------------- ----------------- -------
Euronext Dublin
328 37.50 EUR 09:44:07 (XMSM) 1867981
------------ ---------- --------------- ----------------- -------
Euronext Dublin
28 37.50 EUR 09:47:27 (XMSM) 1872093
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.50 EUR 09:47:27 (XMSM) 1872080
------------ ---------- --------------- ----------------- -------
Euronext Dublin
138 37.50 EUR 09:47:27 (XMSM) 1872078
------------ ---------- --------------- ----------------- -------
Euronext Dublin
83 37.51 EUR 09:54:02 (XMSM) 1880460
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.51 EUR 09:54:02 (XMSM) 1880458
------------ ---------- --------------- ----------------- -------
Euronext Dublin
71 37.51 EUR 09:54:02 (XMSM) 1880456
------------ ---------- --------------- ----------------- -------
Euronext Dublin
157 37.54 EUR 09:55:48 (XMSM) 1882673
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.56 EUR 09:56:25 (XMSM) 1883556
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.57 EUR 09:56:50 (XMSM) 1884045
------------ ---------- --------------- ----------------- -------
Euronext Dublin
147 37.58 EUR 09:58:08 (XMSM) 1885771
------------ ---------- --------------- ----------------- -------
Euronext Dublin
4 37.58 EUR 09:58:08 (XMSM) 1885775
------------ ---------- --------------- ----------------- -------
Euronext Dublin
147 37.58 EUR 09:58:08 (XMSM) 1885773
------------ ---------- --------------- ----------------- -------
Euronext Dublin
300 37.59 EUR 09:58:08 (XMSM) 1885769
------------ ---------- --------------- ----------------- -------
Euronext Dublin
287 37.54 EUR 09:58:58 (XMSM) 1886371
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.56 EUR 10:00:48 (XMSM) 1887692
------------ ---------- --------------- ----------------- -------
Euronext Dublin
319 37.67 EUR 10:04:15 (XMSM) 1890353
------------ ---------- --------------- ----------------- -------
Euronext Dublin
300 37.67 EUR 10:04:15 (XMSM) 1890334
------------ ---------- --------------- ----------------- -------
Euronext Dublin
61 37.57 EUR 10:55:24 (XMSM) 1930596
------------ ---------- --------------- ----------------- -------
Euronext Dublin
14 37.56 EUR 10:55:44 (XMSM) 1930788
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.56 EUR 10:55:58 (XMSM) 1930931
------------ ---------- --------------- ----------------- -------
Euronext Dublin
13 37.56 EUR 10:55:58 (XMSM) 1930929
------------ ---------- --------------- ----------------- -------
Euronext Dublin
88 37.56 EUR 10:55:59 (XMSM) 1930971
------------ ---------- --------------- ----------------- -------
Euronext Dublin
14 37.56 EUR 10:55:59 (XMSM) 1930969
------------ ---------- --------------- ----------------- -------
Euronext Dublin
151 37.59 EUR 10:57:22 (XMSM) 1932667
------------ ---------- --------------- ----------------- -------
Euronext Dublin
160 37.59 EUR 10:57:22 (XMSM) 1932665
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.59 EUR 10:57:25 (XMSM) 1932822
------------ ---------- --------------- ----------------- -------
Euronext Dublin
283 37.59 EUR 10:57:30 (XMSM) 1932994
------------ ---------- --------------- ----------------- -------
Euronext Dublin
313 37.61 EUR 10:57:46 (XMSM) 1933412
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.61 EUR 10:57:46 (XMSM) 1933391
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.60 EUR 10:57:53 (XMSM) 1933663
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.60 EUR 10:57:55 (XMSM) 1933729
------------ ---------- --------------- ----------------- -------
Euronext Dublin
315 37.60 EUR 10:58:08 (XMSM) 1934035
------------ ---------- --------------- ----------------- -------
Euronext Dublin
50 37.60 EUR 10:58:12 (XMSM) 1934105
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.60 EUR 10:58:12 (XMSM) 1934103
------------ ---------- --------------- ----------------- -------
Euronext Dublin
312 37.63 EUR 11:00:27 (XMSM) 1936192
------------ ---------- --------------- ----------------- -------
Euronext Dublin
321 37.61 EUR 11:00:36 (XMSM) 1936334
------------ ---------- --------------- ----------------- -------
Euronext Dublin
113 37.68 EUR 11:04:28 (XMSM) 1940218
------------ ---------- --------------- ----------------- -------
Euronext Dublin
173 37.68 EUR 11:04:28 (XMSM) 1940216
------------ ---------- --------------- ----------------- -------
Euronext Dublin
287 37.66 EUR 11:04:33 (XMSM) 1940412
------------ ---------- --------------- ----------------- -------
Euronext Dublin
298 37.64 EUR 11:06:24 (XMSM) 1941979
------------ ---------- --------------- ----------------- -------
Euronext Dublin
316 37.63 EUR 11:08:53 (XMSM) 1944190
------------ ---------- --------------- ----------------- -------
Euronext Dublin
309 37.66 EUR 11:14:03 (XMSM) 1948729
------------ ---------- --------------- ----------------- -------
Euronext Dublin
109 37.66 EUR 11:18:03 (XMSM) 1952265
------------ ---------- --------------- ----------------- -------
Euronext Dublin
187 37.66 EUR 11:18:03 (XMSM) 1952263
------------ ---------- --------------- ----------------- -------
Euronext Dublin
10 37.68 EUR 11:22:43 (XMSM) 1956547
------------ ---------- --------------- ----------------- -------
Euronext Dublin
266 37.68 EUR 11:23:38 (XMSM) 1957303
------------ ---------- --------------- ----------------- -------
Euronext Dublin
154 37.68 EUR 11:26:32 (XMSM) 1959435
------------ ---------- --------------- ----------------- -------
Euronext Dublin
131 37.68 EUR 11:26:47 (XMSM) 1959668
------------ ---------- --------------- ----------------- -------
Euronext Dublin
315 37.68 EUR 11:29:47 (XMSM) 1962272
------------ ---------- --------------- ----------------- -------
Euronext Dublin
144 37.68 EUR 11:32:50 (XMSM) 1964912
------------ ---------- --------------- ----------------- -------
Euronext Dublin
147 37.68 EUR 11:32:50 (XMSM) 1964910
------------ ---------- --------------- ----------------- -------
Euronext Dublin
286 37.68 EUR 11:34:50 (XMSM) 1966698
------------ ---------- --------------- ----------------- -------
Euronext Dublin
299 37.63 EUR 11:36:44 (XMSM) 1968128
------------ ---------- --------------- ----------------- -------
Euronext Dublin
301 37.62 EUR 11:43:39 (XMSM) 1973639
------------ ---------- --------------- ----------------- -------
Euronext Dublin
315 37.59 EUR 11:46:20 (XMSM) 1976319
------------ ---------- --------------- ----------------- -------
Euronext Dublin
127 37.58 EUR 11:49:21 (XMSM) 1979718
------------ ---------- --------------- ----------------- -------
Euronext Dublin
193 37.58 EUR 11:49:21 (XMSM) 1979716
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.58 EUR 11:55:28 (XMSM) 1985722
------------ ---------- --------------- ----------------- -------
Euronext Dublin
335 37.53 EUR 11:59:13 (XMSM) 1989528
------------ ---------- --------------- ----------------- -------
Euronext Dublin
59 37.51 EUR 12:05:08 (XMSM) 1995274
------------ ---------- --------------- ----------------- -------
Euronext Dublin
204 37.51 EUR 12:05:08 (XMSM) 1995272
------------ ---------- --------------- ----------------- -------
Euronext Dublin
17 37.51 EUR 12:05:08 (XMSM) 1995250
------------ ---------- --------------- ----------------- -------
Euronext Dublin
10 37.51 EUR 12:05:08 (XMSM) 1995248
------------ ---------- --------------- ----------------- -------
Euronext Dublin
300 37.51 EUR 12:07:38 (XMSM) 1996740
------------ ---------- --------------- ----------------- -------
Euronext Dublin
22 37.48 EUR 12:09:45 (XMSM) 1997993
------------ ---------- --------------- ----------------- -------
Euronext Dublin
300 37.48 EUR 12:09:45 (XMSM) 1997991
------------ ---------- --------------- ----------------- -------
Euronext Dublin
190 37.47 EUR 12:17:00 (XMSM) 2003328
------------ ---------- --------------- ----------------- -------
Euronext Dublin
149 37.47 EUR 12:17:00 (XMSM) 2003326
------------ ---------- --------------- ----------------- -------
Euronext Dublin
298 37.49 EUR 12:24:29 (XMSM) 2009393
------------ ---------- --------------- ----------------- -------
Euronext Dublin
315 37.49 EUR 12:25:02 (XMSM) 2009843
------------ ---------- --------------- ----------------- -------
Euronext Dublin
325 37.48 EUR 12:25:19 (XMSM) 2010025
------------ ---------- --------------- ----------------- -------
Euronext Dublin
145 37.56 EUR 12:31:41 (XMSM) 2014352
------------ ---------- --------------- ----------------- -------
Euronext Dublin
146 37.56 EUR 12:31:42 (XMSM) 2014357
------------ ---------- --------------- ----------------- -------
Euronext Dublin
310 37.59 EUR 12:36:30 (XMSM) 2018163
------------ ---------- --------------- ----------------- -------
Euronext Dublin
277 37.60 EUR 12:42:38 (XMSM) 2022718
------------ ---------- --------------- ----------------- -------
Euronext Dublin
41 37.59 EUR 12:42:39 (XMSM) 2022732
------------ ---------- --------------- ----------------- -------
Euronext Dublin
243 37.59 EUR 12:42:48 (XMSM) 2022822
------------ ---------- --------------- ----------------- -------
Euronext Dublin
339 37.57 EUR 12:46:19 (XMSM) 2025120
------------ ---------- --------------- ----------------- -------
Euronext Dublin
123 37.58 EUR 12:51:53 (XMSM) 2029682
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.58 EUR 12:51:53 (XMSM) 2029680
------------ ---------- --------------- ----------------- -------
Euronext Dublin
144 37.62 EUR 12:58:41 (XMSM) 2034761
------------ ---------- --------------- ----------------- -------
Euronext Dublin
138 37.62 EUR 12:58:41 (XMSM) 2034759
------------ ---------- --------------- ----------------- -------
Euronext Dublin
332 37.60 EUR 13:00:55 (XMSM) 2036508
------------ ---------- --------------- ----------------- -------
Euronext Dublin
214 37.60 EUR 13:07:35 (XMSM) 2041358
------------ ---------- --------------- ----------------- -------
Euronext Dublin
106 37.60 EUR 13:07:42 (XMSM) 2041435
------------ ---------- --------------- ----------------- -------
Euronext Dublin
49 37.57 EUR 13:13:44 (XMSM) 2045723
------------ ---------- --------------- ----------------- -------
Euronext Dublin
229 37.57 EUR 13:13:44 (XMSM) 2045721
------------ ---------- --------------- ----------------- -------
Euronext Dublin
150 37.61 EUR 13:22:13 (XMSM) 2052430
------------ ---------- --------------- ----------------- -------
Euronext Dublin
150 37.61 EUR 13:22:13 (XMSM) 2052428
------------ ---------- --------------- ----------------- -------
Euronext Dublin
317 37.60 EUR 13:23:26 (XMSM) 2053218
------------ ---------- --------------- ----------------- -------
Euronext Dublin
170 37.60 EUR 13:29:36 (XMSM) 2057992
------------ ---------- --------------- ----------------- -------
Euronext Dublin
165 37.60 EUR 13:29:36 (XMSM) 2057990
------------ ---------- --------------- ----------------- -------
Euronext Dublin
321 37.50 EUR 13:30:02 (XMSM) 2059898
------------ ---------- --------------- ----------------- -------
Euronext Dublin
280 37.40 EUR 13:32:00 (XMSM) 2068531
------------ ---------- --------------- ----------------- -------
Euronext Dublin
323 37.39 EUR 13:32:07 (XMSM) 2069024
------------ ---------- --------------- ----------------- -------
Euronext Dublin
25 37.45 EUR 13:32:51 (XMSM) 2070739
------------ ---------- --------------- ----------------- -------
Euronext Dublin
300 37.45 EUR 13:32:51 (XMSM) 2070737
------------ ---------- --------------- ----------------- -------
Euronext Dublin
298 37.50 EUR 13:34:13 (XMSM) 2072621
------------ ---------- --------------- ----------------- -------
Euronext Dublin
150 37.50 EUR 13:34:25 (XMSM) 2072934
------------ ---------- --------------- ----------------- -------
Euronext Dublin
167 37.50 EUR 13:34:25 (XMSM) 2072932
------------ ---------- --------------- ----------------- -------
Euronext Dublin
295 37.50 EUR 13:35:11 (XMSM) 2073714
------------ ---------- --------------- ----------------- -------
Euronext Dublin
5 37.50 EUR 13:35:14 (XMSM) 2073775
------------ ---------- --------------- ----------------- -------
Euronext Dublin
76 37.45 EUR 13:37:27 (XMSM) 2076013
------------ ---------- --------------- ----------------- -------
Euronext Dublin
20 37.45 EUR 13:37:27 (XMSM) 2076011
------------ ---------- --------------- ----------------- -------
Euronext Dublin
228 37.45 EUR 13:37:27 (XMSM) 2076009
------------ ---------- --------------- ----------------- -------
Euronext Dublin
333 37.41 EUR 13:37:52 (XMSM) 2076444
------------ ---------- --------------- ----------------- -------
Euronext Dublin
144 37.40 EUR 13:39:32 (XMSM) 2077891
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.40 EUR 13:39:32 (XMSM) 2077889
------------ ---------- --------------- ----------------- -------
Euronext Dublin
289 37.47 EUR 13:40:25 (XMSM) 2078935
------------ ---------- --------------- ----------------- -------
Euronext Dublin
298 37.47 EUR 13:40:25 (XMSM) 2078933
------------ ---------- --------------- ----------------- -------
Euronext Dublin
563 37.47 EUR 13:40:25 (XMSM) 2078931
------------ ---------- --------------- ----------------- -------
Euronext Dublin
289 37.47 EUR 13:40:26 (XMSM) 2078984
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.47 EUR 13:40:54 (XMSM) 2079243
------------ ---------- --------------- ----------------- -------
Euronext Dublin
39 37.47 EUR 13:40:54 (XMSM) 2079240
------------ ---------- --------------- ----------------- -------
Euronext Dublin
300 37.47 EUR 13:40:54 (XMSM) 2079238
------------ ---------- --------------- ----------------- -------
Euronext Dublin
265 37.47 EUR 13:41:27 (XMSM) 2079753
------------ ---------- --------------- ----------------- -------
Euronext Dublin
16 37.47 EUR 13:41:27 (XMSM) 2079751
------------ ---------- --------------- ----------------- -------
Euronext Dublin
298 37.45 EUR 13:41:34 (XMSM) 2079941
------------ ---------- --------------- ----------------- -------
Euronext Dublin
318 37.44 EUR 13:41:35 (XMSM) 2079965
------------ ---------- --------------- ----------------- -------
Euronext Dublin
285 37.37 EUR 13:43:40 (XMSM) 2081481
------------ ---------- --------------- ----------------- -------
Euronext Dublin
312 37.40 EUR 13:47:22 (XMSM) 2084839
------------ ---------- --------------- ----------------- -------
Euronext Dublin
50 37.46 EUR 13:48:30 (XMSM) 2085751
------------ ---------- --------------- ----------------- -------
Euronext Dublin
144 37.46 EUR 13:48:30 (XMSM) 2085749
------------ ---------- --------------- ----------------- -------
Euronext Dublin
334 37.46 EUR 13:49:06 (XMSM) 2086123
------------ ---------- --------------- ----------------- -------
Euronext Dublin
183 37.49 EUR 13:50:34 (XMSM) 2087723
------------ ---------- --------------- ----------------- -------
Euronext Dublin
143 37.49 EUR 13:50:34 (XMSM) 2087721
------------ ---------- --------------- ----------------- -------
Euronext Dublin
323 37.47 EUR 13:51:50 (XMSM) 2088667
------------ ---------- --------------- ----------------- -------
Euronext Dublin
97 37.44 EUR 13:56:06 (XMSM) 2092126
------------ ---------- --------------- ----------------- -------
Euronext Dublin
221 37.44 EUR 13:56:06 (XMSM) 2092124
------------ ---------- --------------- ----------------- -------
Euronext Dublin
301 37.50 EUR 13:59:33 (XMSM) 2094743
------------ ---------- --------------- ----------------- -------
Euronext Dublin
63 37.50 EUR 14:01:19 (XMSM) 2096317
------------ ---------- --------------- ----------------- -------
Euronext Dublin
23 37.49 EUR 14:01:49 (XMSM) 2096746
------------ ---------- --------------- ----------------- -------
Euronext Dublin
143 37.49 EUR 14:01:52 (XMSM) 2096773
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.49 EUR 14:01:52 (XMSM) 2096771
------------ ---------- --------------- ----------------- -------
Euronext Dublin
336 37.47 EUR 14:09:26 (XMSM) 2102559
------------ ---------- --------------- ----------------- -------
Euronext Dublin
146 37.47 EUR 14:09:45 (XMSM) 2102821
------------ ---------- --------------- ----------------- -------
Euronext Dublin
139 37.47 EUR 14:09:45 (XMSM) 2102819
------------ ---------- --------------- ----------------- -------
Euronext Dublin
296 37.44 EUR 14:12:29 (XMSM) 2104973
------------ ---------- --------------- ----------------- -------
Euronext Dublin
283 37.47 EUR 14:18:26 (XMSM) 2110198
------------ ---------- --------------- ----------------- -------
Euronext Dublin
182 37.47 EUR 14:18:57 (XMSM) 2110508
------------ ---------- --------------- ----------------- -------
Euronext Dublin
101 37.47 EUR 14:18:57 (XMSM) 2110506
------------ ---------- --------------- ----------------- -------
Euronext Dublin
279 37.45 EUR 14:19:58 (XMSM) 2111396
------------ ---------- --------------- ----------------- -------
Euronext Dublin
297 37.44 EUR 14:19:59 (XMSM) 2111401
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.46 EUR 14:21:49 (XMSM) 2113010
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.47 EUR 14:22:16 (XMSM) 2113527
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.47 EUR 14:22:19 (XMSM) 2113582
------------ ---------- --------------- ----------------- -------
Euronext Dublin
308 37.46 EUR 14:22:58 (XMSM) 2114107
------------ ---------- --------------- ----------------- -------
Euronext Dublin
40 37.50 EUR 14:25:26 (XMSM) 2116094
------------ ---------- --------------- ----------------- -------
Euronext Dublin
161 37.50 EUR 14:25:26 (XMSM) 2116090
------------ ---------- --------------- ----------------- -------
Euronext Dublin
110 37.50 EUR 14:25:26 (XMSM) 2116092
------------ ---------- --------------- ----------------- -------
Euronext Dublin
144 37.50 EUR 14:31:20 (XMSM) 2126046
------------ ---------- --------------- ----------------- -------
Euronext Dublin
13 37.50 EUR 14:31:20 (XMSM) 2126044
------------ ---------- --------------- ----------------- -------
Euronext Dublin
14 37.50 EUR 14:31:20 (XMSM) 2126042
------------ ---------- --------------- ----------------- -------
Euronext Dublin
144 37.50 EUR 14:31:20 (XMSM) 2126040
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.50 EUR 14:31:20 (XMSM) 2126038
------------ ---------- --------------- ----------------- -------
Euronext Dublin
35 37.50 EUR 14:31:20 (XMSM) 2126035
------------ ---------- --------------- ----------------- -------
Euronext Dublin
336 37.50 EUR 14:31:20 (XMSM) 2126033
------------ ---------- --------------- ----------------- -------
Euronext Dublin
267 37.50 EUR 14:31:20 (XMSM) 2126031
------------ ---------- --------------- ----------------- -------
Euronext Dublin
33 37.50 EUR 14:31:20 (XMSM) 2126029
------------ ---------- --------------- ----------------- -------
Euronext Dublin
42 37.50 EUR 14:31:20 (XMSM) 2126027
------------ ---------- --------------- ----------------- -------
Euronext Dublin
300 37.50 EUR 14:31:20 (XMSM) 2126025
------------ ---------- --------------- ----------------- -------
Euronext Dublin
265 37.50 EUR 14:31:20 (XMSM) 2126023
------------ ---------- --------------- ----------------- -------
Euronext Dublin
144 37.49 EUR 14:31:22 (XMSM) 2126213
------------ ---------- --------------- ----------------- -------
Euronext Dublin
17 37.49 EUR 14:31:22 (XMSM) 2126215
------------ ---------- --------------- ----------------- -------
Euronext Dublin
66 37.49 EUR 14:31:22 (XMSM) 2126217
------------ ---------- --------------- ----------------- -------
Euronext Dublin
124 37.49 EUR 14:31:22 (XMSM) 2126211
------------ ---------- --------------- ----------------- -------
Euronext Dublin
144 37.49 EUR 14:31:48 (XMSM) 2126912
------------ ---------- --------------- ----------------- -------
Euronext Dublin
144 37.48 EUR 14:31:50 (XMSM) 2127016
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.48 EUR 14:31:50 (XMSM) 2127014
------------ ---------- --------------- ----------------- -------
Euronext Dublin
107 37.48 EUR 14:31:51 (XMSM) 2127094
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.48 EUR 14:31:51 (XMSM) 2127092
------------ ---------- --------------- ----------------- -------
Euronext Dublin
138 37.47 EUR 14:32:05 (XMSM) 2127821
------------ ---------- --------------- ----------------- -------
Euronext Dublin
179 37.47 EUR 14:32:05 (XMSM) 2127819
------------ ---------- --------------- ----------------- -------
Euronext Dublin
22 37.47 EUR 14:32:05 (XMSM) 2127817
------------ ---------- --------------- ----------------- -------
Euronext Dublin
269 37.43 EUR 14:32:16 (XMSM) 2128545
------------ ---------- --------------- ----------------- -------
Euronext Dublin
31 37.43 EUR 14:32:16 (XMSM) 2128539
------------ ---------- --------------- ----------------- -------
Euronext Dublin
315 37.61 EUR 16:14:56 (XMSM) 2288706
------------ ---------- --------------- ----------------- -------
Euronext Dublin
300 37.61 EUR 16:15:57 (XMSM) 2290650
------------ ---------- --------------- ----------------- -------
Euronext Dublin
144 37.61 EUR 16:16:21 (XMSM) 2291461
------------ ---------- --------------- ----------------- -------
Euronext Dublin
175 37.61 EUR 16:16:21 (XMSM) 2291459
------------ ---------- --------------- ----------------- -------
Euronext Dublin
258 37.61 EUR 16:17:26 (XMSM) 2293269
------------ ---------- --------------- ----------------- -------
Euronext Dublin
26 37.61 EUR 16:17:49 (XMSM) 2293881
------------ ---------- --------------- ----------------- -------
Euronext Dublin
337 37.61 EUR 16:18:48 (XMSM) 2295555
------------ ---------- --------------- ----------------- -------
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POSBKCBDOBDDQBK
(END) Dow Jones Newswires
December 12, 2022 02:00 ET (07:00 GMT)
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