TIDMCRH

RNS Number : 8015Z

CRH PLC

26 May 2021

26(th) May 2021

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 25(th) May 2021 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker S ociete Generale . The ordinary shares purchased will be held as treasury shares.

 
                                    Euronext Dublin 
 
 Number of ordinary shares 
  purchased:                            46,000 
---------------------------------  ---------------- 
 Highest price paid per share:         EUR42.36 
---------------------------------  ---------------- 
 Lowest price paid per share:          EUR41.96 
---------------------------------  ---------------- 
 Volume weighted average price 
 paid:                                EUR42.0700 
---------------------------------  ---------------- 
 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 24(th) June 2021 following its announcement on 4(th) March 2021 and were effected by CRH's broker as part of the Programme announced on 8(th) March 2021

.

Following settlement of the above transactions CRH will hold 11,242,074 of its ordinary shares in treasury which represents 1.414% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 783,898,264 ordinary shares in issue (excluding treasury shares).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019) , a detailed breakdown of individual trades made by S ociete Generale 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

 
 Issuer name:           CRH plc 
                       ---------------------- 
 LEI                    549300MIDJNNTH068E74 
--------------------   ---------------------------------------- 
 ISIN:                  IE0001827041 
--------------------   ---------------------------------------- 
 Intermediary name:     S ociete Generale 
---------------------  ---------------------------------------- 
 Intermediary code:     O2RNE8IBXP4R0TD8PU41 
---------------------  ----------------------  ---------------- 
 Time zone:             BST 
--------------------   ----------------------  ---------------- 
 Currency:              EUR 
--------------------   ---------------------------------------- 
 
 Aggregated Information 
 
    Trading venue             Currency          Volume Weighted              Aggregated 
                                                 Average Price                  volume 
                                               ---------------- 
   Euronext Dublin               EUR                 42.07                                   46,000 
---------------------  ----------------------  ----------------  ---------------------------------- 
 
 
 Euronext Dublin 
 
 
 Number       Price Per      Currency   Trade Time   Trading    MatchID 
  of Shares    Share (EUR)                            Venue 
                                                     Euronext 
         25           42.3   EUR          08:02:53    Dublin    2021052531233 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         22           42.3   EUR          08:03:02    Dublin    2021052531745 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.36   EUR          09:00:05    Dublin    20210525228865 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1          42.34   EUR          09:07:44    Dublin    20210525268801 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         21          42.34   EUR          09:07:44    Dublin    20210525269057 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.34   EUR          09:21:21    Dublin    20210525301057 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         60          42.33   EUR          09:36:45    Dublin    20210525333057 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.32   EUR          09:48:03    Dublin    20210525355073 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47           42.3   EUR          09:51:42    Dublin    20210525362241 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        125          42.29   EUR          09:51:48    Dublin    20210525362497 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         83          42.29   EUR          09:51:48    Dublin    20210525362753 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         22           42.3   EUR          09:51:48    Dublin    20210525363009 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.28   EUR          09:51:59    Dublin    20210525365057 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.27   EUR          09:52:16    Dublin    20210525367105 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1           42.3   EUR          09:52:48    Dublin    20210525375809 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1           42.3   EUR          09:52:48    Dublin    20210525376065 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1           42.3   EUR          09:52:48    Dublin    20210525376321 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        218           42.3   EUR          09:53:06    Dublin    20210525377601 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50           42.3   EUR          09:53:06    Dublin    20210525377857 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        203           42.3   EUR          09:53:06    Dublin    20210525378113 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         29           42.3   EUR          09:53:06    Dublin    20210525378369 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.29   EUR          09:53:30    Dublin    20210525380673 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.26   EUR          09:59:11    Dublin    20210525400385 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.25   EUR          10:01:56    Dublin    20210525413953 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1          42.25   EUR          10:04:49    Dublin    20210525419073 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1          42.25   EUR          10:04:49    Dublin    20210525419329 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.25   EUR          10:05:51    Dublin    20210525421633 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.24   EUR          10:11:28    Dublin    20210525436993 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         83          42.24   EUR          10:13:08    Dublin    20210525437761 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        102          42.24   EUR          10:13:08    Dublin    20210525438017 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         85          42.24   EUR          10:13:08    Dublin    20210525438273 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         29          42.24   EUR          10:13:08    Dublin    20210525438529 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          42.24   EUR          10:13:08    Dublin    20210525438785 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         36          42.24   EUR          10:13:08    Dublin    20210525439041 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        315          42.24   EUR          10:13:08    Dublin    20210525439297 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51          42.24   EUR          10:16:27    Dublin    20210525441601 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         55          42.24   EUR          10:18:01    Dublin    20210525443393 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         98          42.23   EUR          10:19:25    Dublin    20210525444673 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        114          42.21   EUR          10:22:06    Dublin    20210525446209 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         85          42.21   EUR          10:23:23    Dublin    20210525452609 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1          42.21   EUR          10:23:23    Dublin    20210525452865 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1          42.21   EUR          10:23:23    Dublin    20210525453121 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         57          42.21   EUR          10:23:23    Dublin    20210525453377 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         28          42.21   EUR          10:23:23    Dublin    20210525453633 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         28          42.21   EUR          10:23:23    Dublin    20210525453889 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.21   EUR          10:24:59    Dublin    20210525456193 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1          42.21   EUR          10:25:00    Dublin    20210525456449 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         48          42.21   EUR          10:26:02    Dublin    20210525458753 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         48          42.19   EUR          10:27:11    Dublin    20210525459777 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         44          42.18   EUR          10:29:06    Dublin    20210525462081 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          3          42.18   EUR          10:29:06    Dublin    20210525462337 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        125          42.17   EUR          10:29:43    Dublin    20210525462849 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          42.17   EUR          10:29:43    Dublin    20210525463105 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        124          42.17   EUR          10:29:43    Dublin    20210525463361 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51          42.17   EUR          10:29:43    Dublin    20210525463617 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         83          42.17   EUR          10:30:22    Dublin    20210525464385 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1          42.17   EUR          10:30:22    Dublin    20210525464641 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         85          42.17   EUR          10:30:22    Dublin    20210525464897 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1          42.17   EUR          10:30:22    Dublin    20210525465153 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        102          42.17   EUR          10:30:22    Dublin    20210525465409 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         51          42.17   EUR          10:30:22    Dublin    20210525465665 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        177          42.17   EUR          10:31:11    Dublin    20210525465921 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         58          42.23   EUR          10:33:06    Dublin    20210525472833 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         63          42.23   EUR          10:36:46    Dublin    20210525478465 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         22          42.23   EUR          10:37:24    Dublin    20210525478721 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         34          42.23   EUR          10:37:24    Dublin    20210525478977 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         59          42.23   EUR          10:37:27    Dublin    20210525479233 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.22   EUR          10:38:54    Dublin    20210525480257 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         89          42.21   EUR          10:41:12    Dublin    20210525482305 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         82           42.2   EUR          10:44:35    Dublin    20210525485889 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         19           42.2   EUR          10:44:35    Dublin    20210525486145 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.19   EUR          10:45:33    Dublin    20210525488449 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         87          42.21   EUR          10:48:01    Dublin    20210525495617 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.19   EUR          10:49:17    Dublin    20210525496385 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         45          42.17   EUR          10:50:50    Dublin    20210525499457 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          2          42.17   EUR          10:50:50    Dublin    20210525499713 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         10          42.15   EUR          10:52:09    Dublin    20210525509441 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.14   EUR          10:53:32    Dublin    20210525511233 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.14   EUR          10:54:18    Dublin    20210525512001 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         63          42.23   EUR          11:01:22    Dublin    20210525529665 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         59          42.23   EUR          11:02:08    Dublin    20210525529921 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1          42.25   EUR          11:04:35    Dublin    20210525536065 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.24   EUR          11:06:27    Dublin    20210525537345 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         48           42.2   EUR          11:09:00    Dublin    20210525539905 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1          42.19   EUR          11:12:15    Dublin    20210525543233 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         68          42.19   EUR          11:13:31    Dublin    20210525543489 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.19   EUR          11:15:48    Dublin    20210525549633 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        171          42.21   EUR          11:22:00    Dublin    20210525561921 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         93          42.23   EUR          11:25:33    Dublin    20210525568577 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         63          42.23   EUR          11:25:33    Dublin    20210525569857 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        178           42.2   EUR          11:35:02    Dublin    20210525573185 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1          42.22   EUR          11:37:55    Dublin    20210525578305 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1          42.22   EUR          11:37:55    Dublin    20210525578561 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         83          42.22   EUR          11:40:30    Dublin    20210525578817 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         57          42.21   EUR          11:41:01    Dublin    20210525579841 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         87           42.2   EUR          11:46:51    Dublin    20210525582657 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         90          42.18   EUR          11:51:29    Dublin    20210525591873 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        169          42.18   EUR          11:55:23    Dublin    20210525596225 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         89          42.18   EUR          11:58:22    Dublin    20210525598529 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         91          42.18   EUR          12:00:17    Dublin    20210525611073 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         44          42.16   EUR          12:01:20    Dublin    20210525613377 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        456          42.16   EUR          12:01:20    Dublin    20210525613633 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.17   EUR          12:15:00    Dublin    20210525640513 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1          42.19   EUR          12:18:01    Dublin    20210525647937 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          2          42.19   EUR          12:18:01    Dublin    20210525648193 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          3          42.19   EUR          12:18:01    Dublin    20210525648449 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        125          42.22   EUR          12:20:54    Dublin    20210525657409 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         60          42.22   EUR          12:20:54    Dublin    20210525657665 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.21   EUR          12:22:42    Dublin    20210525661761 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.19   EUR          12:26:18    Dublin    20210525666625 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         89          42.19   EUR          12:30:26    Dublin    20210525667393 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         91          42.17   EUR          12:34:03    Dublin    20210525668417 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.14   EUR          12:36:17    Dublin    20210525672513 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1          42.09   EUR          12:36:43    Dublin    20210525673793 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        594           42.1   EUR          12:37:13    Dublin    20210525677121 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        125           42.1   EUR          12:37:13    Dublin    20210525677377 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        899           42.1   EUR          12:37:13    Dublin    20210525677633 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         78           42.1   EUR          12:37:13    Dublin    20210525677889 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        170           42.1   EUR          12:37:13    Dublin    20210525678145 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        124           42.1   EUR          12:37:13    Dublin    20210525678401 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         10           42.1   EUR          12:37:13    Dublin    20210525678657 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50           42.1   EUR          12:37:31    Dublin    20210525678913 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        125           42.1   EUR          12:37:31    Dublin    20210525679169 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        125           42.1   EUR          12:37:31    Dublin    20210525679425 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        125           42.1   EUR          12:37:31    Dublin    20210525679681 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         67           42.1   EUR          12:37:31    Dublin    20210525679937 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         40           42.1   EUR          12:37:31    Dublin    20210525680193 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         62           42.1   EUR          12:37:31    Dublin    20210525680449 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1           42.1   EUR          12:37:31    Dublin    20210525680705 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          1           42.1   EUR          12:37:31    Dublin    20210525680961 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         19           42.1   EUR          12:37:31    Dublin    20210525681217 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         18           42.1   EUR          12:37:31    Dublin    20210525681473 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         84           42.1   EUR          12:37:31    Dublin    20210525681729 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50           42.1   EUR          12:37:31    Dublin    20210525681985 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
       1500          42.09   EUR          12:40:39    Dublin    20210525684545 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.07   EUR          12:40:53    Dublin    20210525687361 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.09   EUR          12:42:11    Dublin    20210525697857 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         85          42.12   EUR          12:48:48    Dublin    20210525713729 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         89          42.12   EUR          12:48:55    Dublin    20210525714241 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.11   EUR          12:50:26    Dublin    20210525718337 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         93          42.08   EUR          12:55:10    Dublin    20210525724481 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         48          42.07   EUR          12:56:12    Dublin    20210525725761 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         93          42.08   EUR          13:01:24    Dublin    20210525736513 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         54          42.08   EUR          13:03:11    Dublin    20210525737281 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         89          42.07   EUR          13:04:21    Dublin    20210525739841 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         53          42.07   EUR          13:04:21    Dublin    20210525740353 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          42.06   EUR          13:07:35    Dublin    20210525740609 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          42.05   EUR          13:08:43    Dublin    20210525741633 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
          2          42.05   EUR          13:08:43    Dublin    20210525741889 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        122          42.04   EUR          13:09:10    Dublin    20210525742657 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        100          42.04   EUR          13:09:10    Dublin    20210525742913 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        102          42.06   EUR          13:10:13    Dublin    20210525748801 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         30          42.04   EUR          13:14:59    Dublin    20210525753153 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         52          42.09   EUR          13:17:19    Dublin    20210525759297 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         44          42.09   EUR          13:18:05    Dublin    20210525765185 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         56          42.09   EUR          13:18:06    Dublin    20210525765441 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        248          42.08   EUR          13:19:44    Dublin    20210525765953 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         85          42.08   EUR          13:19:44    Dublin    20210525766465 
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         28          42.05   EUR          13:57:09    Dublin    20210525852993 
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         61          42.05   EUR          13:57:09    Dublin    20210525853505 
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         48          42.06   EUR          13:57:59    Dublin    20210525857345 
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         52          42.08   EUR          14:02:29    Dublin    20210525862721 
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         64          42.08   EUR          14:02:29    Dublin    20210525862977 
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         44          42.08   EUR          14:02:55    Dublin    20210525866049 
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         50          42.07   EUR          14:04:10    Dublin    20210525867329 
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         77          42.07   EUR          14:04:10    Dublin    20210525867585 
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         90          42.07   EUR          14:05:52    Dublin    20210525876033 
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         48          42.07   EUR          14:05:52    Dublin    20210525876801 
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         85          42.07   EUR          14:07:01    Dublin    20210525884737 
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         74          42.08   EUR          14:09:43    Dublin    20210525890881 
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         90          42.09   EUR          14:19:43    Dublin    20210525916993 
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         48          42.09   EUR          14:20:07    Dublin    20210525918017 
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        169          42.12   EUR          14:22:42    Dublin    20210525939009 
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         47          42.12   EUR          14:23:32    Dublin    20210525940801 
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        176          42.13   EUR          14:29:18    Dublin    20210525953857 
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        107          42.13   EUR          14:29:18    Dublin    20210525954113 
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         49          42.16   EUR          14:30:10    Dublin    20210525966145 
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         80          42.16   EUR          14:31:05    Dublin    20210525974593 
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         93          42.17   EUR          14:31:26    Dublin    20210525979201 
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         11          42.16   EUR          14:31:51    Dublin    20210525980737 
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         38          42.16   EUR          14:31:51    Dublin    20210525980993 
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        183          42.15   EUR          14:32:46    Dublin    20210525982017 
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         49          42.12   EUR          14:32:59    Dublin    20210525982785 
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         51          42.15   EUR          14:34:39    Dublin    20210525993281 
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        170          42.17   EUR          14:34:57    Dublin    20210525996097 
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         91          42.17   EUR          14:34:57    Dublin    20210525996353 
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         49          42.12   EUR          14:53:14    Dublin    202105251050113 
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         87           42.1   EUR          14:54:04    Dublin    202105251050625 
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         59           42.1   EUR          14:54:04    Dublin    202105251051393 
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        171          42.12   EUR          14:55:54    Dublin    202105251064705 
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         66          42.11   EUR          14:56:06    Dublin    202105251066241 
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         60          42.07   EUR          14:56:35    Dublin    202105251070593 
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         18          42.08   EUR          14:58:30    Dublin    202105251075457 
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         29          42.08   EUR          14:58:30    Dublin    202105251075969 
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         47          42.11   EUR          14:58:52    Dublin    202105251080577 
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        152           42.1   EUR          14:58:52    Dublin    202105251081345 
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         89          42.12   EUR          14:59:39    Dublin    202105251086977 
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         90          42.12   EUR          15:00:24    Dublin    202105251094657 
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        128          42.13   EUR          15:01:34    Dublin    202105251099009 
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         48          42.11   EUR          15:01:50    Dublin    202105251100033 
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        144          42.13   EUR          15:03:44    Dublin    202105251108737 
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         53          42.11   EUR          15:04:02    Dublin    202105251110017 
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         48          42.08   EUR          15:04:25    Dublin    202105251113601 
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         90           42.1   EUR          15:05:12    Dublin    202105251120513 
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         48          42.09   EUR          15:05:57    Dublin    202105251123329 
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         92          42.08   EUR          15:06:43    Dublin    202105251127169 
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         48           42.1   EUR          15:07:30    Dublin    202105251132289 
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         92           42.1   EUR          15:08:01    Dublin    202105251136897 
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         92          42.12   EUR          15:10:42    Dublin    202105251152257 
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         48           42.1   EUR          15:11:16    Dublin    202105251154305 
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         64          42.07   EUR          15:11:31    Dublin    202105251158657 
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         47          42.04   EUR          15:13:03    Dublin    202105251180929 
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        357          42.03   EUR          15:13:03    Dublin    202105251181185 
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        125          42.03   EUR          15:13:03    Dublin    202105251181697 
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        232          42.03   EUR          15:13:04    Dublin    202105251181953 
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         50          42.03   EUR          15:13:04    Dublin    202105251182209 
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         57          42.03   EUR          15:13:04    Dublin    202105251182977 
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         72          42.03   EUR          15:13:04    Dublin    202105251183233 
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        114          42.07   EUR          15:21:12    Dublin    202105251235713 
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         50          42.07   EUR          15:21:12    Dublin    202105251236225 
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         57          42.07   EUR          15:21:12    Dublin    202105251236993 
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        107          42.07   EUR          15:21:13    Dublin    202105251237761 
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         39          42.07   EUR          15:21:13    Dublin    202105251238017 
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        357          42.07   EUR          15:21:20    Dublin    202105251238273 
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         40          42.09   EUR          15:21:51    Dublin    202105251240577 
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          1          42.09   EUR          15:21:51    Dublin    202105251240833 
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         97           42.1   EUR          15:22:10    Dublin    202105251241345 
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          1          42.11   EUR          15:22:29    Dublin    202105251242881 
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         75           42.1   EUR          15:22:36    Dublin    202105251243393 
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         65           42.1   EUR          15:22:58    Dublin    202105251245441 
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         30           42.1   EUR          15:22:58    Dublin    202105251245697 
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         48          42.09   EUR          15:23:50    Dublin    202105251246465 
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         84           42.1   EUR          15:24:57    Dublin    202105251250305 
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        111          42.12   EUR          15:25:56    Dublin    202105251254913 
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         48          42.11   EUR          15:26:26    Dublin    202105251257473 
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         47          42.11   EUR          15:27:49    Dublin    202105251263105 
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         90           42.1   EUR          15:28:01    Dublin    202105251263873 
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         47          42.09   EUR          15:28:03    Dublin    202105251265665 
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         48          42.06   EUR          15:29:21    Dublin    202105251268225 
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          3          42.07   EUR          15:30:08    Dublin    202105251272065 
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         76          42.06   EUR          15:30:41    Dublin    202105251274369 
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         49          42.05   EUR          15:30:56    Dublin    202105251276161 
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          2          42.06   EUR          15:32:09    Dublin    202105251286401 
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         98          42.06   EUR          15:33:42    Dublin    202105251300993 
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         47          42.04   EUR          15:34:37    Dublin    202105251304065 
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        125          42.03   EUR          15:34:49    Dublin    202105251304577 
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         50          42.03   EUR          15:34:49    Dublin    202105251304833 
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        125          42.03   EUR          15:34:49    Dublin    202105251305089 
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        125          42.03   EUR          15:34:49    Dublin    202105251305345 
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        125          42.03   EUR          15:34:49    Dublin    202105251305601 
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        125          42.03   EUR          15:34:50    Dublin    202105251305857 
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         22          42.03   EUR          15:34:50    Dublin    202105251306113 
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         49          42.03   EUR          15:34:50    Dublin    202105251306369 
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        125          42.03   EUR          15:34:50    Dublin    202105251306625 
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        481          42.03   EUR          15:34:51    Dublin    202105251306881 
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         47          42.02   EUR          15:35:19    Dublin    202105251310721 
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        118          42.02   EUR          15:36:04    Dublin    202105251317889 
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         47          42.03   EUR          15:36:22    Dublin    202105251322753 
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        125          42.06   EUR          15:37:41    Dublin    202105251336065 
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         67          42.06   EUR          15:38:37    Dublin    202105251336577 
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         84          42.06   EUR          15:38:38    Dublin    202105251336833 
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          7          42.09   EUR          15:39:39    Dublin    202105251343233 
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        167          42.09   EUR          15:40:09    Dublin    202105251345793 
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         33          42.09   EUR          15:40:09    Dublin    202105251346049 
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         47          42.09   EUR          15:40:09    Dublin    202105251346561 
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         42          42.07   EUR          15:40:44    Dublin    202105251349633 
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         74          42.06   EUR          15:41:17    Dublin    202105251350657 
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         18          42.06   EUR          15:41:17    Dublin    202105251350913 
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         86          42.05   EUR          15:42:20    Dublin    202105251351681 
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         56          42.05   EUR          15:42:20    Dublin    202105251352193 
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         10          42.06   EUR          15:43:01    Dublin    202105251358849 
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         26          42.06   EUR          15:43:01    Dublin    202105251359105 
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          1          42.06   EUR          15:43:01    Dublin    202105251359361 
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        101          42.05   EUR          15:43:24    Dublin    202105251360897 
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        175          42.07   EUR          15:45:37    Dublin    202105251367297 
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         49          42.06   EUR          15:46:08    Dublin    202105251367553 
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         44          42.06   EUR          15:46:45    Dublin    202105251368321 
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         40          42.06   EUR          15:47:11    Dublin    202105251368577 
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          8          42.06   EUR          15:47:11    Dublin    202105251368833 
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         21          42.06   EUR          15:47:29    Dublin    202105251369857 
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          1          42.06   EUR          15:47:29    Dublin    202105251370113 
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         25          42.06   EUR          15:47:29    Dublin    202105251370369 
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         45          42.06   EUR          15:47:50    Dublin    202105251370625 
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        100          42.07   EUR          15:48:47    Dublin    202105251378817 
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         90          42.07   EUR          15:48:52    Dublin    202105251380097 
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         46          42.06   EUR          15:49:22    Dublin    202105251382913 
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         47          42.05   EUR          15:49:31    Dublin    202105251384449 
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          1          42.05   EUR          15:49:57    Dublin    202105251384705 
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         45          42.05   EUR          15:50:13    Dublin    202105251384961 
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         47          42.05   EUR          15:50:39    Dublin    202105251385473 
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         31          42.04   EUR          15:50:52    Dublin    202105251385985 
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         79          42.04   EUR          15:51:11    Dublin    202105251390081 
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         48          42.01   EUR          15:51:27    Dublin    202105251392641 
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         47          42.02   EUR          15:52:14    Dublin    202105251395201 
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         49          42.02   EUR          15:52:35    Dublin    202105251395457 
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         21          42.05   EUR          15:53:03    Dublin    202105251406721 
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         43          42.05   EUR          15:53:04    Dublin    202105251406977 
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         49          42.04   EUR          15:53:21    Dublin    202105251409793 
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         10          42.04   EUR          15:53:36    Dublin    202105251412097 
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         44          42.04   EUR          15:54:02    Dublin    202105251412609 
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         69          42.03   EUR          15:54:07    Dublin    202105251415169 
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         93          42.03   EUR          15:55:11    Dublin    202105251420545 
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          1          42.03   EUR          15:55:21    Dublin    202105251420801 
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         49          42.03   EUR          15:55:32    Dublin    202105251421825 
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         93          42.05   EUR          15:56:24    Dublin    202105251425409 
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         62          42.05   EUR          15:56:54    Dublin    202105251426177 
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         55          42.05   EUR          15:56:54    Dublin    202105251426433 
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         55          42.06   EUR          15:57:47    Dublin    202105251430785 
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         64          42.05   EUR          15:58:02    Dublin    202105251431041 
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         47          42.05   EUR          15:58:13    Dublin    202105251438465 
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         46          42.05   EUR          15:58:51    Dublin    202105251439489 
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         47          42.04   EUR          15:58:54    Dublin    202105251440257 
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         20          42.03   EUR          15:59:17    Dublin    202105251442305 
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         70          42.03   EUR          15:59:57    Dublin    202105251442561 
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         52          42.02   EUR          16:00:11    Dublin    202105251443329 
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         50             42   EUR          16:00:39    Dublin    202105251445633 
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         10             42   EUR          16:00:39    Dublin    202105251445889 
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         61          41.99   EUR          16:00:44    Dublin    202105251446657 
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         50          41.99   EUR          16:00:51    Dublin    202105251447169 
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        181          41.99   EUR          16:00:53    Dublin    202105251447425 
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        126          41.99   EUR          16:00:53    Dublin    202105251447681 
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        120          41.99   EUR          16:00:54    Dublin    202105251448193 
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         52          41.99   EUR          16:01:06    Dublin    202105251448449 
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        185          41.99   EUR          16:01:15    Dublin    202105251448705 
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        125          41.99   EUR          16:01:15    Dublin    202105251449217 
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         65          41.99   EUR          16:01:15    Dublin    202105251449473 
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        125          41.99   EUR          16:01:15    Dublin    202105251449729 
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         42          41.99   EUR          16:01:15    Dublin    202105251449985 
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         54          41.99   EUR          16:01:15    Dublin    202105251450241 
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         65          41.99   EUR          16:01:15    Dublin    202105251450497 
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        292          41.99   EUR          16:01:15    Dublin    202105251450753 
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        357          41.99   EUR          16:01:15    Dublin    202105251451009 
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        357          41.99   EUR          16:01:15    Dublin    202105251451265 
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        106          41.99   EUR          16:01:16    Dublin    202105251451521 
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        125          41.99   EUR          16:01:17    Dublin    202105251451777 
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        125          41.99   EUR          16:01:21    Dublin    202105251452033 
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          1          41.99   EUR          16:01:26    Dublin    202105251452289 
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        141          41.99   EUR          16:01:26    Dublin    202105251452545 
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        283          41.99   EUR          16:01:26    Dublin    202105251452801 
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         50          41.97   EUR          16:01:46    Dublin    202105251458689 
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          2          41.97   EUR          16:01:46    Dublin    202105251458945 
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         24          41.97   EUR          16:01:46    Dublin    202105251459201 
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          1          41.97   EUR          16:01:46    Dublin    202105251459457 
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          1          41.97   EUR          16:01:54    Dublin    202105251461505 
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         48          41.97   EUR          16:01:59    Dublin    202105251461761 
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        309          41.97   EUR          16:01:59    Dublin    202105251462017 
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        180          41.97   EUR          16:01:59    Dublin    202105251462273 
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         92          41.98   EUR          16:02:10    Dublin    202105251466369 
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        125          41.98   EUR          16:02:10    Dublin    202105251466625 
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        357          41.98   EUR          16:02:10    Dublin    202105251466881 
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        357          41.98   EUR          16:02:10    Dublin    202105251467137 
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         87          41.98   EUR          16:02:10    Dublin    202105251467649 
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         26          41.98   EUR          16:02:10    Dublin    202105251467905 
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         60             42   EUR          16:02:26    Dublin    202105251471745 
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        144             42   EUR          16:02:26    Dublin    202105251472001 
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         10             42   EUR          16:02:26    Dublin    202105251472257 
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         40             42   EUR          16:02:26    Dublin    202105251472513 
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         72             42   EUR          16:02:26    Dublin    202105251472769 
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         51             42   EUR          16:02:26    Dublin    202105251473025 
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        228             42   EUR          16:02:26    Dublin    202105251473281 
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        139             42   EUR          16:02:26    Dublin    202105251473537 
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         39             42   EUR          16:02:26    Dublin    202105251473793 
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         12             42   EUR          16:02:26    Dublin    202105251474049 
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         17             42   EUR          16:02:26    Dublin    202105251474305 
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         10             42   EUR          16:02:55    Dublin    202105251476609 
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        109             42   EUR          16:03:09    Dublin    202105251476865 
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         94             42   EUR          16:03:27    Dublin    202105251477377 
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          1             42   EUR          16:03:39    Dublin    202105251477633 
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         48             42   EUR          16:03:46    Dublin    202105251477889 
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         66          41.99   EUR          16:03:56    Dublin    202105251479169 
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         24          41.99   EUR          16:04:11    Dublin    202105251484033 
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         25          41.99   EUR          16:04:11    Dublin    202105251484289 
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         47          41.99   EUR          16:04:24    Dublin    202105251484545 
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         62          41.98   EUR          16:04:29    Dublin    202105251485057 
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         93          41.97   EUR          16:04:45    Dublin    202105251488129 
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        177          41.96   EUR          16:04:57    Dublin    202105251490689 
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        186          41.96   EUR          16:05:03    Dublin    202105251490945 
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          1          41.96   EUR          16:05:03    Dublin    202105251491201 
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        125          41.96   EUR          16:05:03    Dublin    202105251491457 
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         50          41.96   EUR          16:05:03    Dublin    202105251491713 
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        125          41.96   EUR          16:05:03    Dublin    202105251491969 
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         84          41.96   EUR          16:05:03    Dublin    202105251492225 
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         18          41.96   EUR          16:05:03    Dublin    202105251492481 
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        127          41.96   EUR          16:05:03    Dublin    202105251492737 
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         43          41.96   EUR          16:05:03    Dublin    202105251492993 
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         58          41.96   EUR          16:05:03    Dublin    202105251493249 
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        357          41.96   EUR          16:05:04    Dublin    202105251493505 
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        226          41.96   EUR          16:05:04    Dublin    202105251494273 
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         51          41.96   EUR          16:05:13    Dublin    202105251494529 
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         80          41.96   EUR          16:05:18    Dublin    202105251494785 
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        282          41.96   EUR          16:05:18    Dublin    202105251495809 
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         75          41.96   EUR          16:05:18    Dublin    202105251496065 
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        357          41.96   EUR          16:05:18    Dublin    202105251496321 
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        255          41.96   EUR          16:05:18    Dublin    202105251496833 
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         46          41.96   EUR          16:05:40    Dublin    202105251497089 
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         94          41.96   EUR          16:05:52    Dublin    202105251498881 
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         44          41.96   EUR          16:06:00    Dublin    202105251499137 
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        370          41.97   EUR          16:06:40    Dublin    202105251503745 
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        101          41.96   EUR          16:06:55    Dublin    202105251504513 
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         78          41.98   EUR          16:07:49    Dublin    202105251508353 
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          1          41.98   EUR          16:07:51    Dublin    202105251508609 
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         22          41.98   EUR          16:07:51    Dublin    202105251508865 
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         87          41.98   EUR          16:07:51    Dublin    202105251509121 
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         16          41.98   EUR          16:07:59    Dublin    202105251509377 
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         34          41.98   EUR          16:07:59    Dublin    202105251509633 
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         61          41.97   EUR          16:08:01    Dublin    202105251510913 
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        125          41.97   EUR          16:08:52    Dublin    202105251511425 
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        125          41.97   EUR          16:08:52    Dublin    202105251511681 
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          5          41.97   EUR          16:08:52    Dublin    202105251511937 
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         49          41.97   EUR          16:08:58    Dublin    202105251512193 
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         50          41.97   EUR          16:09:04    Dublin    202105251512705 
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         48          41.96   EUR          16:09:14    Dublin    202105251514753 
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          1          41.96   EUR          16:09:16    Dublin    202105251516545 
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        125          41.98   EUR          16:10:01    Dublin    202105251521665 
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        125          41.98   EUR          16:10:01    Dublin    202105251521921 
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         10          41.98   EUR          16:10:01    Dublin    202105251522177 
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         55          41.98   EUR          16:10:06    Dublin    202105251522433 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         47          41.98   EUR          16:10:12    Dublin    202105251522689 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         52          41.98   EUR          16:10:18    Dublin    202105251523201 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         53          41.98   EUR          16:10:24    Dublin    202105251523457 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        107          41.98   EUR          16:10:31    Dublin    202105251526529 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        193          41.98   EUR          16:10:56    Dublin    202105251527297 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         32          41.99   EUR          16:11:06    Dublin    202105251527809 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         26          41.99   EUR          16:11:06    Dublin    202105251528065 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         78             42   EUR          16:11:14    Dublin    202105251532929 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         54          41.99   EUR          16:11:19    Dublin    202105251534977 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        208             42   EUR          16:11:57    Dublin    202105251536513 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         90             42   EUR          16:11:59    Dublin    202105251537025 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        708          42.01   EUR          16:14:45    Dublin    202105251542913 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        263          42.01   EUR          16:14:45    Dublin    202105251543169 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         16          42.01   EUR          16:14:45    Dublin    202105251543425 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        643          42.01   EUR          16:14:45    Dublin    202105251544193 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        277          42.01   EUR          16:14:45    Dublin    202105251544449 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
        101          42.01   EUR          16:14:45    Dublin    202105251544705 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         50          42.01   EUR          16:14:45    Dublin    202105251544961 
             -------------  ---------  -----------  ---------  ---------------- 
                                                     Euronext 
         11          42.01   EUR          16:14:45    Dublin    202105251545217 
             -------------  ---------  -----------  ---------  ---------------- 
 

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(END) Dow Jones Newswires

May 26, 2021 02:00 ET (06:00 GMT)

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