TIDMCRH

RNS Number : 5821P

CRH PLC

20 October 2021

 
 20(th) October 2021 
                   CRH plc Transaction in Own Shares 
 
 CRH plc ('CRH') announces that on 19(th) October 2021 it 
  purchased the following number of its ordinary shares (the 
  'ordinary shares') on Euronext Dublin from CRH's broker UBS. 
  The ordinary shares purchased will be held as treasury shares. 
 
                                                      Euronext Dublin 
------------------------------------------------ 
 Number of ordinary shares purchased:                      77,267 
--------------------------------------------------  ------------------- 
 Highest price paid per share:                           EUR41.1200 
-------------------------------------------------   ------------------- 
 Lowest price paid per share:                            EUR40.3600 
-------------------------------------------------   ------------------- 
 Volume weighted average price paid:                     EUR40.7539 
--------------------------------------------------  ------------------- 
 
 The purchases form part of CRH's intention to buy back ordinary 
  shares of up to $300 million in the period to 23(rd) December 
  2021 following its announcement on 30(th) September 2021 
  and were effected by CRH's broker as part of the Programme 
  announced on 30(th) September 2021. 
 
 Following settlement of the above transactions CRH will hold 
  19,934,552 of its ordinary shares in treasury which represents 
  2.507% of the issued ordinary share capital of CRH. Ordinary 
  shares held in treasury do not have any voting rights. Following 
  settlement, CRH will have 775,205,786 ordinary shares in 
  issue (excluding treasury shares). 
 
 In accordance with Article 5(1)(b) of Regulation (EU) No 
  596/2014 (the Market Abuse Regulation) (also in force in 
  the UK, from time to time, including, where relevant, pursuant 
  to the UK's Market Abuse (Amendment) (EU Exit) Regulations 
  2019), a detailed breakdown of individual trades made by 
  UBS on behalf of CRH as part of the buyback programme is 
  scheduled to this announcement. 
 
 Contact 
  Diarmuid Enright 
  Assistant Company Secretary 
  Tel: 00 3531 6344340 
 
 
 
 
 
 Transaction Details 
 
 Issuer name:               CRH plc 
                           ---------  -------------------- 
 LEI                        549300MIDJNNTH068E74 
------------  -----------  -------------------------------  ------------------ 
 ISIN:                      IE0001827041 
------------  -----------  -------------------------------  ------------------ 
 Intermediary name:         UBS Europe SE 
-------------------------  -------------------------------  ------------------ 
 Intermediary code:         5299007QVIQ7IO64NX37 
-------------------------  -------------------------------  ------------------ 
 Time zone:                 BST 
------------  -----------  ---------  --------------------  ------------------ 
 Currency:                  EUR 
------------  -----------  ---------  --------------------  ------------------ 
 
 Aggregated Information 
 
      Trading venue         Currency     Volume Weighted     Aggregated volume 
                                          Average Price 
                                      -------------------- 
     Euronext Dublin          EUR            40.7539              77,267 
-------------------------  ---------  -------------------- 
 
 
   Number        Price      Currency   Time of Transaction     Trading Venue     MatchId 
      of        per Share 
    Shares        (EUR) 
     94          40.51        EUR           08:12:32          Euronext Dublin    1347976 
              -----------  ---------  --------------------  ------------------  -------- 
     400         40.51        EUR           08:12:32          Euronext Dublin    1347974 
              -----------  ---------  --------------------  ------------------  -------- 
     469         40.49        EUR           08:15:20          Euronext Dublin    1352627 
              -----------  ---------  --------------------  ------------------  -------- 
     469         40.51        EUR           08:16:17          Euronext Dublin    1354465 
              -----------  ---------  --------------------  ------------------  -------- 
     472         40.51        EUR           08:17:17          Euronext Dublin    1356407 
              -----------  ---------  --------------------  ------------------  -------- 
     32          40.51        EUR           08:17:17          Euronext Dublin    1356405 
              -----------  ---------  --------------------  ------------------  -------- 
     423         40.44        EUR           08:19:44          Euronext Dublin    1360858 
              -----------  ---------  --------------------  ------------------  -------- 
     203         40.47        EUR           08:22:01          Euronext Dublin    1365462 
              -----------  ---------  --------------------  ------------------  -------- 
     297         40.47        EUR           08:22:01          Euronext Dublin    1365460 
              -----------  ---------  --------------------  ------------------  -------- 
     12          40.45        EUR           08:22:21          Euronext Dublin    1366183 
              -----------  ---------  --------------------  ------------------  -------- 
     351         40.45        EUR           08:22:21          Euronext Dublin    1366181 
              -----------  ---------  --------------------  ------------------  -------- 
     48          40.45        EUR           08:22:21          Euronext Dublin    1366185 
              -----------  ---------  --------------------  ------------------  -------- 
     43          40.45        EUR           08:22:21          Euronext Dublin    1366187 
              -----------  ---------  --------------------  ------------------  -------- 
     456         40.43        EUR           08:23:32          Euronext Dublin    1368053 
              -----------  ---------  --------------------  ------------------  -------- 
      9          40.43        EUR           08:29:33          Euronext Dublin    1379659 
              -----------  ---------  --------------------  ------------------  -------- 
     268         40.43        EUR           08:29:33          Euronext Dublin    1379657 
              -----------  ---------  --------------------  ------------------  -------- 
     213         40.43        EUR           08:29:33          Euronext Dublin    1379655 
              -----------  ---------  --------------------  ------------------  -------- 
     433         40.41        EUR           08:33:03          Euronext Dublin    1386619 
              -----------  ---------  --------------------  ------------------  -------- 
     66          40.41        EUR           08:33:03          Euronext Dublin    1386621 
              -----------  ---------  --------------------  ------------------  -------- 
     416         40.41        EUR           08:35:20          Euronext Dublin    1391149 
              -----------  ---------  --------------------  ------------------  -------- 
     102         40.41        EUR           08:35:20          Euronext Dublin    1391151 
              -----------  ---------  --------------------  ------------------  -------- 
     492         40.39        EUR           08:37:22          Euronext Dublin    1395492 
              -----------  ---------  --------------------  ------------------  -------- 
     23          40.39        EUR           08:40:15          Euronext Dublin    1402226 
              -----------  ---------  --------------------  ------------------  -------- 
     36          40.39        EUR           08:40:15          Euronext Dublin    1402224 
              -----------  ---------  --------------------  ------------------  -------- 
      3          40.39        EUR           08:41:38          Euronext Dublin    1405075 
              -----------  ---------  --------------------  ------------------  -------- 
     262         40.39        EUR           08:42:02          Euronext Dublin    1406017 
              -----------  ---------  --------------------  ------------------  -------- 
     72          40.39        EUR           08:42:02          Euronext Dublin    1406015 
              -----------  ---------  --------------------  ------------------  -------- 
     71          40.39        EUR           08:42:02          Euronext Dublin    1406013 
              -----------  ---------  --------------------  ------------------  -------- 
     439         40.37        EUR           08:45:39          Euronext Dublin    1414608 
              -----------  ---------  --------------------  ------------------  -------- 
     66          40.37        EUR           08:45:39          Euronext Dublin    1414606 
              -----------  ---------  --------------------  ------------------  -------- 
     421         40.41        EUR           08:49:01          Euronext Dublin    1423471 
              -----------  ---------  --------------------  ------------------  -------- 
      2          40.39        EUR           08:50:33          Euronext Dublin    1426957 
              -----------  ---------  --------------------  ------------------  -------- 
     501         40.39        EUR           08:50:33          Euronext Dublin    1426955 
              -----------  ---------  --------------------  ------------------  -------- 
     392         40.36        EUR           08:51:21          Euronext Dublin    1428447 
              -----------  ---------  --------------------  ------------------  -------- 
     72          40.36        EUR           08:51:21          Euronext Dublin    1428445 
              -----------  ---------  --------------------  ------------------  -------- 
     43          40.41        EUR           08:58:40          Euronext Dublin    1442810 
              -----------  ---------  --------------------  ------------------  -------- 
     44          40.41        EUR           08:58:40          Euronext Dublin    1442808 
              -----------  ---------  --------------------  ------------------  -------- 
     13          40.44        EUR           09:00:01          Euronext Dublin    1446149 
              -----------  ---------  --------------------  ------------------  -------- 
     471         40.44        EUR           09:00:01          Euronext Dublin    1446151 
              -----------  ---------  --------------------  ------------------  -------- 
     86          40.44        EUR           09:00:01          Euronext Dublin    1446147 
              -----------  ---------  --------------------  ------------------  -------- 
     416         40.44        EUR           09:00:01          Euronext Dublin    1446145 
              -----------  ---------  --------------------  ------------------  -------- 
     288         40.44        EUR           09:02:04          Euronext Dublin    1449298 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.44        EUR           09:02:04          Euronext Dublin    1449296 
              -----------  ---------  --------------------  ------------------  -------- 
     481         40.57        EUR           09:08:25          Euronext Dublin    1457114 
              -----------  ---------  --------------------  ------------------  -------- 
     157         40.56        EUR           09:09:58          Euronext Dublin    1461721 
              -----------  ---------  --------------------  ------------------  -------- 
     341         40.56        EUR           09:10:01          Euronext Dublin    1461839 
              -----------  ---------  --------------------  ------------------  -------- 
     438         40.56        EUR           09:11:23          Euronext Dublin    1463491 
              -----------  ---------  --------------------  ------------------  -------- 
     163         40.54        EUR           09:13:09          Euronext Dublin    1465384 
              -----------  ---------  --------------------  ------------------  -------- 
     126         40.54        EUR           09:13:09          Euronext Dublin    1465382 
              -----------  ---------  --------------------  ------------------  -------- 
     231         40.54        EUR           09:13:09          Euronext Dublin    1465368 
              -----------  ---------  --------------------  ------------------  -------- 
     120         40.56        EUR           09:16:24          Euronext Dublin    1469546 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.56        EUR           09:16:24          Euronext Dublin    1469542 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.56        EUR           09:16:24          Euronext Dublin    1469540 
              -----------  ---------  --------------------  ------------------  -------- 
     12          40.56        EUR           09:16:24          Euronext Dublin    1469538 
              -----------  ---------  --------------------  ------------------  -------- 
     383         40.56        EUR           09:16:24          Euronext Dublin    1469527 
              -----------  ---------  --------------------  ------------------  -------- 
     138         40.56        EUR           09:16:24          Euronext Dublin    1469529 
              -----------  ---------  --------------------  ------------------  -------- 
     269         40.55        EUR           09:19:22          Euronext Dublin    1473245 
              -----------  ---------  --------------------  ------------------  -------- 
      4          40.55        EUR           09:19:22          Euronext Dublin    1473247 
              -----------  ---------  --------------------  ------------------  -------- 
     83          40.55        EUR           09:19:22          Euronext Dublin    1473249 
              -----------  ---------  --------------------  ------------------  -------- 
     15          40.55        EUR           09:19:22          Euronext Dublin    1473251 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.55        EUR           09:19:22          Euronext Dublin    1473253 
              -----------  ---------  --------------------  ------------------  -------- 
     50          40.55        EUR           09:19:22          Euronext Dublin    1473255 
              -----------  ---------  --------------------  ------------------  -------- 
     80          40.55        EUR           09:19:22          Euronext Dublin    1473257 
              -----------  ---------  --------------------  ------------------  -------- 
     91          40.55        EUR           09:19:22          Euronext Dublin    1473259 
              -----------  ---------  --------------------  ------------------  -------- 
     440         40.52        EUR           09:21:35          Euronext Dublin    1476112 
              -----------  ---------  --------------------  ------------------  -------- 
     422         40.50        EUR           09:21:56          Euronext Dublin    1476528 
              -----------  ---------  --------------------  ------------------  -------- 
     495         40.50        EUR           09:24:35          Euronext Dublin    1479633 
              -----------  ---------  --------------------  ------------------  -------- 
     77          40.48        EUR           09:26:08          Euronext Dublin    1481705 
              -----------  ---------  --------------------  ------------------  -------- 
     142         40.48        EUR           09:26:08          Euronext Dublin    1481703 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.48        EUR           09:26:08          Euronext Dublin    1481707 
              -----------  ---------  --------------------  ------------------  -------- 
     70          40.48        EUR           09:26:08          Euronext Dublin    1481709 
              -----------  ---------  --------------------  ------------------  -------- 
     12          40.46        EUR           09:30:50          Euronext Dublin    1487240 
              -----------  ---------  --------------------  ------------------  -------- 
     384         40.46        EUR           09:30:50          Euronext Dublin    1487233 
              -----------  ---------  --------------------  ------------------  -------- 
     44          40.46        EUR           09:30:50          Euronext Dublin    1487231 
              -----------  ---------  --------------------  ------------------  -------- 
     312         40.46        EUR           09:34:28          Euronext Dublin    1491589 
              -----------  ---------  --------------------  ------------------  -------- 
     147         40.46        EUR           09:34:28          Euronext Dublin    1491587 
              -----------  ---------  --------------------  ------------------  -------- 
     184         40.44        EUR           09:36:05          Euronext Dublin    1493559 
              -----------  ---------  --------------------  ------------------  -------- 
     278         40.44        EUR           09:36:05          Euronext Dublin    1493561 
              -----------  ---------  --------------------  ------------------  -------- 
     355         40.43        EUR           09:38:01          Euronext Dublin    1495852 
              -----------  ---------  --------------------  ------------------  -------- 
     90          40.43        EUR           09:38:01          Euronext Dublin    1495855 
              -----------  ---------  --------------------  ------------------  -------- 
     421         40.45        EUR           09:43:24          Euronext Dublin    1502102 
              -----------  ---------  --------------------  ------------------  -------- 
     98          40.45        EUR           09:43:24          Euronext Dublin    1502100 
              -----------  ---------  --------------------  ------------------  -------- 
     257         40.49        EUR           09:48:23          Euronext Dublin    1508268 
              -----------  ---------  --------------------  ------------------  -------- 
     253         40.49        EUR           09:48:23          Euronext Dublin    1508266 
              -----------  ---------  --------------------  ------------------  -------- 
     141         40.51        EUR           09:52:21          Euronext Dublin    1513989 
              -----------  ---------  --------------------  ------------------  -------- 
     102         40.51        EUR           09:52:22          Euronext Dublin    1514040 
              -----------  ---------  --------------------  ------------------  -------- 
     230         40.51        EUR           09:52:22          Euronext Dublin    1514038 
              -----------  ---------  --------------------  ------------------  -------- 
     123         40.51        EUR           09:53:30          Euronext Dublin    1515944 
              -----------  ---------  --------------------  ------------------  -------- 
     390         40.51        EUR           09:53:30          Euronext Dublin    1515946 
              -----------  ---------  --------------------  ------------------  -------- 
     70          40.52        EUR           09:58:42          Euronext Dublin    1524112 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.52        EUR           09:58:42          Euronext Dublin    1524110 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.52        EUR           09:58:42          Euronext Dublin    1524108 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.52        EUR           09:58:42          Euronext Dublin    1524106 
              -----------  ---------  --------------------  ------------------  -------- 
     56          40.50        EUR           10:00:52          Euronext Dublin    1527209 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.50        EUR           10:00:52          Euronext Dublin    1527205 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.50        EUR           10:00:52          Euronext Dublin    1527203 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.50        EUR           10:00:52          Euronext Dublin    1527207 
              -----------  ---------  --------------------  ------------------  -------- 
     101         40.50        EUR           10:03:01          Euronext Dublin    1530159 
              -----------  ---------  --------------------  ------------------  -------- 
     416         40.50        EUR           10:03:01          Euronext Dublin    1530161 
              -----------  ---------  --------------------  ------------------  -------- 
     16          40.50        EUR           10:08:42          Euronext Dublin    1538284 
              -----------  ---------  --------------------  ------------------  -------- 
     87          40.50        EUR           10:08:42          Euronext Dublin    1538282 
              -----------  ---------  --------------------  ------------------  -------- 
     148         40.50        EUR           10:08:42          Euronext Dublin    1538280 
              -----------  ---------  --------------------  ------------------  -------- 
     99          40.50        EUR           10:09:06          Euronext Dublin    1538933 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.50        EUR           10:09:06          Euronext Dublin    1538931 
              -----------  ---------  --------------------  ------------------  -------- 
     510         40.58        EUR           10:14:32          Euronext Dublin    1547515 
              -----------  ---------  --------------------  ------------------  -------- 
     165         40.57        EUR           10:16:14          Euronext Dublin    1550046 
              -----------  ---------  --------------------  ------------------  -------- 
     347         40.57        EUR           10:16:14          Euronext Dublin    1550044 
              -----------  ---------  --------------------  ------------------  -------- 
     100         40.57        EUR           10:19:47          Euronext Dublin    1556090 
              -----------  ---------  --------------------  ------------------  -------- 
     340         40.57        EUR           10:19:47          Euronext Dublin    1556092 
              -----------  ---------  --------------------  ------------------  -------- 
     437         40.57        EUR           10:22:49          Euronext Dublin    1560339 
              -----------  ---------  --------------------  ------------------  -------- 
     354         40.59        EUR           10:26:02          Euronext Dublin    1566139 
              -----------  ---------  --------------------  ------------------  -------- 
     148         40.59        EUR           10:26:02          Euronext Dublin    1566137 
              -----------  ---------  --------------------  ------------------  -------- 
     114         40.58        EUR           10:28:37          Euronext Dublin    1572411 
              -----------  ---------  --------------------  ------------------  -------- 
     356         40.58        EUR           10:28:37          Euronext Dublin    1572409 
              -----------  ---------  --------------------  ------------------  -------- 
     280         40.60        EUR           10:33:31          Euronext Dublin    1579987 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.60        EUR           10:33:31          Euronext Dublin    1579985 
              -----------  ---------  --------------------  ------------------  -------- 
     64          40.60        EUR           10:33:31          Euronext Dublin    1579983 
              -----------  ---------  --------------------  ------------------  -------- 
     149         40.58        EUR           10:34:51          Euronext Dublin    1581814 
              -----------  ---------  --------------------  ------------------  -------- 
     272         40.58        EUR           10:34:51          Euronext Dublin    1581816 
              -----------  ---------  --------------------  ------------------  -------- 
     135         40.59        EUR           10:38:11          Euronext Dublin    1586832 
              -----------  ---------  --------------------  ------------------  -------- 
     74          40.59        EUR           10:38:11          Euronext Dublin    1586830 
              -----------  ---------  --------------------  ------------------  -------- 
     152         40.59        EUR           10:38:11          Euronext Dublin    1586828 
              -----------  ---------  --------------------  ------------------  -------- 
     78          40.59        EUR           10:38:11          Euronext Dublin    1586826 
              -----------  ---------  --------------------  ------------------  -------- 
     488         40.56        EUR           10:41:26          Euronext Dublin    1591147 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.59        EUR           10:45:22          Euronext Dublin    1596092 
              -----------  ---------  --------------------  ------------------  -------- 
     464         40.58        EUR           10:45:26          Euronext Dublin    1596277 
              -----------  ---------  --------------------  ------------------  -------- 
     97          40.60        EUR           10:48:07          Euronext Dublin    1600070 
              -----------  ---------  --------------------  ------------------  -------- 
     100         40.60        EUR           10:48:07          Euronext Dublin    1600072 
              -----------  ---------  --------------------  ------------------  -------- 
     257         40.60        EUR           10:48:07          Euronext Dublin    1600074 
              -----------  ---------  --------------------  ------------------  -------- 
     511         40.60        EUR           10:48:57          Euronext Dublin    1601259 
              -----------  ---------  --------------------  ------------------  -------- 
     59          40.59        EUR           10:50:27          Euronext Dublin    1603911 
              -----------  ---------  --------------------  ------------------  -------- 
     393         40.59        EUR           10:50:58          Euronext Dublin    1604813 
              -----------  ---------  --------------------  ------------------  -------- 
     348         40.60        EUR           10:51:49          Euronext Dublin    1606458 
              -----------  ---------  --------------------  ------------------  -------- 
     99          40.60        EUR           10:51:49          Euronext Dublin    1606456 
              -----------  ---------  --------------------  ------------------  -------- 
     512         40.61        EUR           10:54:24          Euronext Dublin    1611089 
              -----------  ---------  --------------------  ------------------  -------- 
     352         40.61        EUR           11:00:56          Euronext Dublin    1621068 
              -----------  ---------  --------------------  ------------------  -------- 
     175         40.63        EUR           11:04:02          Euronext Dublin    1623685 
              -----------  ---------  --------------------  ------------------  -------- 
     98          40.63        EUR           11:04:02          Euronext Dublin    1623681 
              -----------  ---------  --------------------  ------------------  -------- 
     56          40.63        EUR           11:04:02          Euronext Dublin    1623683 
              -----------  ---------  --------------------  ------------------  -------- 
     163         40.63        EUR           11:04:02          Euronext Dublin    1623687 
              -----------  ---------  --------------------  ------------------  -------- 
     518         40.61        EUR           11:05:05          Euronext Dublin    1624802 
              -----------  ---------  --------------------  ------------------  -------- 
     47          40.61        EUR           11:06:22          Euronext Dublin    1626350 
              -----------  ---------  --------------------  ------------------  -------- 
     107         40.63        EUR           11:09:27          Euronext Dublin    1629337 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.63        EUR           11:09:27          Euronext Dublin    1629335 
              -----------  ---------  --------------------  ------------------  -------- 
     192         40.63        EUR           11:09:27          Euronext Dublin    1629333 
              -----------  ---------  --------------------  ------------------  -------- 
     474         40.64        EUR           11:10:39          Euronext Dublin    1630140 
              -----------  ---------  --------------------  ------------------  -------- 
     313         40.63        EUR           11:10:43          Euronext Dublin    1630181 
              -----------  ---------  --------------------  ------------------  -------- 
     179         40.63        EUR           11:10:43          Euronext Dublin    1630179 
              -----------  ---------  --------------------  ------------------  -------- 
     446         40.64        EUR           11:19:11          Euronext Dublin    1637258 
              -----------  ---------  --------------------  ------------------  -------- 
      4          40.65        EUR           11:20:20          Euronext Dublin    1638367 
              -----------  ---------  --------------------  ------------------  -------- 
     515         40.65        EUR           11:20:27          Euronext Dublin    1638434 
              -----------  ---------  --------------------  ------------------  -------- 
     161         40.65        EUR           11:22:38          Euronext Dublin    1639951 
              -----------  ---------  --------------------  ------------------  -------- 
     26          40.67        EUR           11:25:47          Euronext Dublin    1642423 
              -----------  ---------  --------------------  ------------------  -------- 
     413         40.67        EUR           11:25:47          Euronext Dublin    1642421 
              -----------  ---------  --------------------  ------------------  -------- 
     504         40.72        EUR           11:28:03          Euronext Dublin    1644533 
              -----------  ---------  --------------------  ------------------  -------- 
     49          40.77        EUR           11:33:18          Euronext Dublin    1648333 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.77        EUR           11:33:18          Euronext Dublin    1648335 
              -----------  ---------  --------------------  ------------------  -------- 
     509         40.75        EUR           11:33:51          Euronext Dublin    1648676 
              -----------  ---------  --------------------  ------------------  -------- 
     148         40.76        EUR           11:33:51          Euronext Dublin    1648670 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.76        EUR           11:33:51          Euronext Dublin    1648672 
              -----------  ---------  --------------------  ------------------  -------- 
     392         40.76        EUR           11:33:51          Euronext Dublin    1648674 
              -----------  ---------  --------------------  ------------------  -------- 
     484         40.74        EUR           11:34:16          Euronext Dublin    1648966 
              -----------  ---------  --------------------  ------------------  -------- 
     424         40.78        EUR           11:38:45          Euronext Dublin    1652233 
              -----------  ---------  --------------------  ------------------  -------- 
     132         40.78        EUR           11:40:04          Euronext Dublin    1653068 
              -----------  ---------  --------------------  ------------------  -------- 
     219         40.78        EUR           11:40:04          Euronext Dublin    1653066 
              -----------  ---------  --------------------  ------------------  -------- 
     11          40.78        EUR           11:40:44          Euronext Dublin    1653512 
              -----------  ---------  --------------------  ------------------  -------- 
     112         40.78        EUR           11:41:45          Euronext Dublin    1654269 
              -----------  ---------  --------------------  ------------------  -------- 
     507         40.78        EUR           11:42:44          Euronext Dublin    1654930 
              -----------  ---------  --------------------  ------------------  -------- 
     461         40.77        EUR           11:46:34          Euronext Dublin    1658520 
              -----------  ---------  --------------------  ------------------  -------- 
     250         40.80        EUR           11:52:42          Euronext Dublin    1663297 
              -----------  ---------  --------------------  ------------------  -------- 
     116         40.80        EUR           11:53:03          Euronext Dublin    1663604 
              -----------  ---------  --------------------  ------------------  -------- 
     499         40.80        EUR           11:53:04          Euronext Dublin    1663609 
              -----------  ---------  --------------------  ------------------  -------- 
     45          40.80        EUR           11:53:04          Euronext Dublin    1663607 
              -----------  ---------  --------------------  ------------------  -------- 
     478         40.79        EUR           11:53:13          Euronext Dublin    1663786 
              -----------  ---------  --------------------  ------------------  -------- 
     408         40.80        EUR           11:54:44          Euronext Dublin    1664970 
              -----------  ---------  --------------------  ------------------  -------- 
     39          40.80        EUR           11:54:44          Euronext Dublin    1664968 
              -----------  ---------  --------------------  ------------------  -------- 
     516         40.80        EUR           11:55:49          Euronext Dublin    1666141 
              -----------  ---------  --------------------  ------------------  -------- 
     472         40.78        EUR           11:58:49          Euronext Dublin    1668565 
              -----------  ---------  --------------------  ------------------  -------- 
     351         40.76        EUR           12:01:36          Euronext Dublin    1670965 
              -----------  ---------  --------------------  ------------------  -------- 
     69          40.76        EUR           12:01:36          Euronext Dublin    1670963 
              -----------  ---------  --------------------  ------------------  -------- 
     289         40.73        EUR           12:04:09          Euronext Dublin    1673339 
              -----------  ---------  --------------------  ------------------  -------- 
     149         40.73        EUR           12:04:09          Euronext Dublin    1673337 
              -----------  ---------  --------------------  ------------------  -------- 
     451         40.74        EUR           12:04:58          Euronext Dublin    1674110 
              -----------  ---------  --------------------  ------------------  -------- 
     436         40.72        EUR           12:06:19          Euronext Dublin    1675607 
              -----------  ---------  --------------------  ------------------  -------- 
     418         40.72        EUR           12:09:23          Euronext Dublin    1678224 
              -----------  ---------  --------------------  ------------------  -------- 
     458         40.76        EUR           12:14:19          Euronext Dublin    1681717 
              -----------  ---------  --------------------  ------------------  -------- 
     479         40.76        EUR           12:16:19          Euronext Dublin    1683219 
              -----------  ---------  --------------------  ------------------  -------- 
     135         40.81        EUR           12:21:09          Euronext Dublin    1687209 
              -----------  ---------  --------------------  ------------------  -------- 
     298         40.81        EUR           12:21:09          Euronext Dublin    1687211 
              -----------  ---------  --------------------  ------------------  -------- 
     96          40.83        EUR           12:25:26          Euronext Dublin    1690673 
              -----------  ---------  --------------------  ------------------  -------- 
     81          40.82        EUR           12:25:43          Euronext Dublin    1690864 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.82        EUR           12:25:43          Euronext Dublin    1690862 
              -----------  ---------  --------------------  ------------------  -------- 
     210         40.82        EUR           12:25:43          Euronext Dublin    1690860 
              -----------  ---------  --------------------  ------------------  -------- 
     325         40.83        EUR           12:25:43          Euronext Dublin    1690858 
              -----------  ---------  --------------------  ------------------  -------- 
     460         40.89        EUR           12:28:17          Euronext Dublin    1692872 
              -----------  ---------  --------------------  ------------------  -------- 
     284         40.91        EUR           12:30:04          Euronext Dublin    1694508 
              -----------  ---------  --------------------  ------------------  -------- 
     27          40.91        EUR           12:30:04          Euronext Dublin    1694504 
              -----------  ---------  --------------------  ------------------  -------- 
     116         40.91        EUR           12:30:04          Euronext Dublin    1694506 
              -----------  ---------  --------------------  ------------------  -------- 
     444         40.89        EUR           12:30:52          Euronext Dublin    1695236 
              -----------  ---------  --------------------  ------------------  -------- 
     276         40.86        EUR           12:35:04          Euronext Dublin    1698932 
              -----------  ---------  --------------------  ------------------  -------- 
     224         40.86        EUR           12:35:04          Euronext Dublin    1698930 
              -----------  ---------  --------------------  ------------------  -------- 
     56          40.85        EUR           12:37:14          Euronext Dublin    1700910 
              -----------  ---------  --------------------  ------------------  -------- 
     43          40.85        EUR           12:37:14          Euronext Dublin    1700908 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.85        EUR           12:37:14          Euronext Dublin    1700906 
              -----------  ---------  --------------------  ------------------  -------- 
     195         40.85        EUR           12:37:14          Euronext Dublin    1700904 
              -----------  ---------  --------------------  ------------------  -------- 
     498         40.89        EUR           12:42:55          Euronext Dublin    1705870 
              -----------  ---------  --------------------  ------------------  -------- 
     275         40.89        EUR           12:43:53          Euronext Dublin    1706652 
              -----------  ---------  --------------------  ------------------  -------- 
     293         40.89        EUR           12:44:05          Euronext Dublin    1706929 
              -----------  ---------  --------------------  ------------------  -------- 
     196         40.89        EUR           12:44:05          Euronext Dublin    1706925 
              -----------  ---------  --------------------  ------------------  -------- 
     139         40.89        EUR           12:44:05          Euronext Dublin    1706927 
              -----------  ---------  --------------------  ------------------  -------- 
     29          40.89        EUR           12:44:30          Euronext Dublin    1707278 
              -----------  ---------  --------------------  ------------------  -------- 
     399         40.89        EUR           12:44:30          Euronext Dublin    1707276 
              -----------  ---------  --------------------  ------------------  -------- 
     14          40.89        EUR           12:44:30          Euronext Dublin    1707274 
              -----------  ---------  --------------------  ------------------  -------- 
     502         40.88        EUR           12:47:04          Euronext Dublin    1709595 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.94        EUR           12:49:12          Euronext Dublin    1711412 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.94        EUR           12:49:12          Euronext Dublin    1711410 
              -----------  ---------  --------------------  ------------------  -------- 
     145         40.94        EUR           12:49:12          Euronext Dublin    1711414 
              -----------  ---------  --------------------  ------------------  -------- 
     477         41.00        EUR           12:53:45          Euronext Dublin    1715456 
              -----------  ---------  --------------------  ------------------  -------- 
     516         41.03        EUR           12:55:27          Euronext Dublin    1716758 
              -----------  ---------  --------------------  ------------------  -------- 
     226         41.07        EUR           12:57:50          Euronext Dublin    1718658 
              -----------  ---------  --------------------  ------------------  -------- 
     162         41.07        EUR           12:57:50          Euronext Dublin    1718656 
              -----------  ---------  --------------------  ------------------  -------- 
     47          41.07        EUR           12:57:50          Euronext Dublin    1718654 
              -----------  ---------  --------------------  ------------------  -------- 
     471         41.07        EUR           12:58:27          Euronext Dublin    1719141 
              -----------  ---------  --------------------  ------------------  -------- 
     347         41.08        EUR           13:02:30          Euronext Dublin    1722867 
              -----------  ---------  --------------------  ------------------  -------- 
     109         41.08        EUR           13:02:30          Euronext Dublin    1722865 
              -----------  ---------  --------------------  ------------------  -------- 
     449         41.06        EUR           13:04:56          Euronext Dublin    1724852 
              -----------  ---------  --------------------  ------------------  -------- 
     82          41.07        EUR           13:06:57          Euronext Dublin    1727042 
              -----------  ---------  --------------------  ------------------  -------- 
     429         41.07        EUR           13:06:57          Euronext Dublin    1727038 
              -----------  ---------  --------------------  ------------------  -------- 
     515         41.11        EUR           13:09:18          Euronext Dublin    1729195 
              -----------  ---------  --------------------  ------------------  -------- 
     477         41.12        EUR           13:11:59          Euronext Dublin    1731282 
              -----------  ---------  --------------------  ------------------  -------- 
     28          41.09        EUR           13:13:35          Euronext Dublin    1732572 
              -----------  ---------  --------------------  ------------------  -------- 
     467         41.09        EUR           13:13:35          Euronext Dublin    1732570 
              -----------  ---------  --------------------  ------------------  -------- 
     517         41.08        EUR           13:16:37          Euronext Dublin    1735446 
              -----------  ---------  --------------------  ------------------  -------- 
     90          41.07        EUR           13:18:52          Euronext Dublin    1737622 
              -----------  ---------  --------------------  ------------------  -------- 
     412         41.07        EUR           13:18:52          Euronext Dublin    1737620 
              -----------  ---------  --------------------  ------------------  -------- 
     485         41.05        EUR           13:21:26          Euronext Dublin    1740611 
              -----------  ---------  --------------------  ------------------  -------- 
     43          41.01        EUR           13:24:00          Euronext Dublin    1743174 
              -----------  ---------  --------------------  ------------------  -------- 
     152         41.01        EUR           13:24:00          Euronext Dublin    1743172 
              -----------  ---------  --------------------  ------------------  -------- 
     231         41.01        EUR           13:24:00          Euronext Dublin    1743170 
              -----------  ---------  --------------------  ------------------  -------- 
     512         41.00        EUR           13:27:00          Euronext Dublin    1746354 
              -----------  ---------  --------------------  ------------------  -------- 
     497         40.94        EUR           13:34:21          Euronext Dublin    1754377 
              -----------  ---------  --------------------  ------------------  -------- 
     459         40.91        EUR           13:43:24          Euronext Dublin    1766262 
              -----------  ---------  --------------------  ------------------  -------- 
     271         40.94        EUR           13:53:04          Euronext Dublin    1778737 
              -----------  ---------  --------------------  ------------------  -------- 
     146         40.94        EUR           13:53:04          Euronext Dublin    1778735 
              -----------  ---------  --------------------  ------------------  -------- 
     437         40.95        EUR           13:56:02          Euronext Dublin    1782381 
              -----------  ---------  --------------------  ------------------  -------- 
     505         40.98        EUR           13:59:03          Euronext Dublin    1785632 
              -----------  ---------  --------------------  ------------------  -------- 
     357         40.97        EUR           14:03:42          Euronext Dublin    1791973 
              -----------  ---------  --------------------  ------------------  -------- 
     130         40.97        EUR           14:03:42          Euronext Dublin    1791971 
              -----------  ---------  --------------------  ------------------  -------- 
     437         40.99        EUR           14:06:23          Euronext Dublin    1795900 
              -----------  ---------  --------------------  ------------------  -------- 
     13          41.00        EUR           14:12:13          Euronext Dublin    1804031 
              -----------  ---------  --------------------  ------------------  -------- 
     426         41.00        EUR           14:12:13          Euronext Dublin    1804029 
              -----------  ---------  --------------------  ------------------  -------- 
     216         41.03        EUR           14:15:17          Euronext Dublin    1808086 
              -----------  ---------  --------------------  ------------------  -------- 
     150         41.03        EUR           14:15:17          Euronext Dublin    1808084 
              -----------  ---------  --------------------  ------------------  -------- 
     66          41.03        EUR           14:15:17          Euronext Dublin    1808082 
              -----------  ---------  --------------------  ------------------  -------- 
     420         41.04        EUR           14:21:16          Euronext Dublin    1816674 
              -----------  ---------  --------------------  ------------------  -------- 
     431         40.99        EUR           14:25:43          Euronext Dublin    1823622 
              -----------  ---------  --------------------  ------------------  -------- 
     388         40.96        EUR           14:27:26          Euronext Dublin    1827714 
              -----------  ---------  --------------------  ------------------  -------- 
     36          40.96        EUR           14:27:26          Euronext Dublin    1827712 
              -----------  ---------  --------------------  ------------------  -------- 
     67          40.93        EUR           14:30:01          Euronext Dublin    1834512 
              -----------  ---------  --------------------  ------------------  -------- 
     213         40.93        EUR           14:30:01          Euronext Dublin    1834510 
              -----------  ---------  --------------------  ------------------  -------- 
     456         40.98        EUR           14:30:01          Euronext Dublin    1833550 
              -----------  ---------  --------------------  ------------------  -------- 
     229         40.93        EUR           14:30:02          Euronext Dublin    1834542 
              -----------  ---------  --------------------  ------------------  -------- 
     424         40.93        EUR           14:31:29          Euronext Dublin    1841828 
              -----------  ---------  --------------------  ------------------  -------- 
     422         40.97        EUR           14:32:31          Euronext Dublin    1845465 
              -----------  ---------  --------------------  ------------------  -------- 
     442         40.96        EUR           14:34:29          Euronext Dublin    1850899 
              -----------  ---------  --------------------  ------------------  -------- 
     322         40.93        EUR           14:36:46          Euronext Dublin    1856193 
              -----------  ---------  --------------------  ------------------  -------- 
     100         40.93        EUR           14:36:46          Euronext Dublin    1856191 
              -----------  ---------  --------------------  ------------------  -------- 
     99          40.94        EUR           14:38:50          Euronext Dublin    1861635 
              -----------  ---------  --------------------  ------------------  -------- 
     49          40.94        EUR           14:38:50          Euronext Dublin    1861637 
              -----------  ---------  --------------------  ------------------  -------- 
     318         40.94        EUR           14:38:50          Euronext Dublin    1861639 
              -----------  ---------  --------------------  ------------------  -------- 
     469         40.89        EUR           14:39:44          Euronext Dublin    1863990 
              -----------  ---------  --------------------  ------------------  -------- 
     240         40.94        EUR           14:41:00          Euronext Dublin    1867937 
              -----------  ---------  --------------------  ------------------  -------- 
     101         40.95        EUR           14:41:25          Euronext Dublin    1868815 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.95        EUR           14:41:25          Euronext Dublin    1868813 
              -----------  ---------  --------------------  ------------------  -------- 
     196         40.95        EUR           14:41:25          Euronext Dublin    1868811 
              -----------  ---------  --------------------  ------------------  -------- 
     446         40.91        EUR           14:44:12          Euronext Dublin    1874849 
              -----------  ---------  --------------------  ------------------  -------- 
     444         40.90        EUR           14:45:10          Euronext Dublin    1877520 
              -----------  ---------  --------------------  ------------------  -------- 
     22          40.90        EUR           14:45:10          Euronext Dublin    1877518 
              -----------  ---------  --------------------  ------------------  -------- 
     413         40.89        EUR           14:45:33          Euronext Dublin    1878468 
              -----------  ---------  --------------------  ------------------  -------- 
     42          40.89        EUR           14:45:33          Euronext Dublin    1878470 
              -----------  ---------  --------------------  ------------------  -------- 
     365         40.89        EUR           14:48:32          Euronext Dublin    1885058 
              -----------  ---------  --------------------  ------------------  -------- 
     91          40.89        EUR           14:48:32          Euronext Dublin    1885056 
              -----------  ---------  --------------------  ------------------  -------- 
     450         40.92        EUR           14:50:30          Euronext Dublin    1889129 
              -----------  ---------  --------------------  ------------------  -------- 
     472         40.91        EUR           14:51:31          Euronext Dublin    1891402 
              -----------  ---------  --------------------  ------------------  -------- 
      4          40.91        EUR           14:53:08          Euronext Dublin    1895411 
              -----------  ---------  --------------------  ------------------  -------- 
     314         40.91        EUR           14:53:08          Euronext Dublin    1895409 
              -----------  ---------  --------------------  ------------------  -------- 
     202         40.91        EUR           14:53:08          Euronext Dublin    1895407 
              -----------  ---------  --------------------  ------------------  -------- 
     215         40.91        EUR           14:57:52          Euronext Dublin    1906233 
              -----------  ---------  --------------------  ------------------  -------- 
     258         40.91        EUR           14:57:52          Euronext Dublin    1906235 
              -----------  ---------  --------------------  ------------------  -------- 
     287         40.92        EUR           14:59:02          Euronext Dublin    1908715 
              -----------  ---------  --------------------  ------------------  -------- 
     150         40.92        EUR           14:59:02          Euronext Dublin    1908713 
              -----------  ---------  --------------------  ------------------  -------- 
     78          40.92        EUR           14:59:02          Euronext Dublin    1908711 
              -----------  ---------  --------------------  ------------------  -------- 
     466         40.97        EUR           15:02:04          Euronext Dublin    1916388 
              -----------  ---------  --------------------  ------------------  -------- 
     214         40.99        EUR           15:05:16          Euronext Dublin    1923467 
              -----------  ---------  --------------------  ------------------  -------- 
     192         40.99        EUR           15:05:16          Euronext Dublin    1923465 
              -----------  ---------  --------------------  ------------------  -------- 
     101         40.99        EUR           15:05:16          Euronext Dublin    1923463 
              -----------  ---------  --------------------  ------------------  -------- 
     440         41.00        EUR           15:08:41          Euronext Dublin    1931085 
              -----------  ---------  --------------------  ------------------  -------- 
     441         41.01        EUR           15:10:04          Euronext Dublin    1934220 
              -----------  ---------  --------------------  ------------------  -------- 
     489         41.05        EUR           15:12:34          Euronext Dublin    1940812 
              -----------  ---------  --------------------  ------------------  -------- 
     387         41.06        EUR           15:14:41          Euronext Dublin    1945947 
              -----------  ---------  --------------------  ------------------  -------- 
     68          41.06        EUR           15:14:41          Euronext Dublin    1945945 
              -----------  ---------  --------------------  ------------------  -------- 
     455         41.10        EUR           15:19:08          Euronext Dublin    1956193 
              -----------  ---------  --------------------  ------------------  -------- 
     35          41.10        EUR           15:19:08          Euronext Dublin    1956191 
              -----------  ---------  --------------------  ------------------  -------- 
     446         41.09        EUR           15:19:27          Euronext Dublin    1957165 
              -----------  ---------  --------------------  ------------------  -------- 
     397         41.04        EUR           15:22:28          Euronext Dublin    1965402 
              -----------  ---------  --------------------  ------------------  -------- 
     67          41.04        EUR           15:22:28          Euronext Dublin    1965400 
              -----------  ---------  --------------------  ------------------  -------- 
     150         41.05        EUR           15:26:14          Euronext Dublin    1975744 
              -----------  ---------  --------------------  ------------------  -------- 
     339         41.05        EUR           15:26:14          Euronext Dublin    1975746 
              -----------  ---------  --------------------  ------------------  -------- 
     10          41.05        EUR           15:26:14          Euronext Dublin    1975727 
              -----------  ---------  --------------------  ------------------  -------- 
     380         41.09        EUR           15:27:57          Euronext Dublin    1979769 
              -----------  ---------  --------------------  ------------------  -------- 
     50          41.09        EUR           15:27:57          Euronext Dublin    1979767 
              -----------  ---------  --------------------  ------------------  -------- 
     482         41.08        EUR           15:30:16          Euronext Dublin    1984701 
              -----------  ---------  --------------------  ------------------  -------- 
     103         41.08        EUR           15:31:28          Euronext Dublin    1987442 
              -----------  ---------  --------------------  ------------------  -------- 
     284         41.08        EUR           15:31:28          Euronext Dublin    1987440 
              -----------  ---------  --------------------  ------------------  -------- 
     101         41.08        EUR           15:31:28          Euronext Dublin    1987438 
              -----------  ---------  --------------------  ------------------  -------- 
     325         41.07        EUR           15:35:09          Euronext Dublin    1994902 
              -----------  ---------  --------------------  ------------------  -------- 
     86          41.07        EUR           15:35:09          Euronext Dublin    1994900 
              -----------  ---------  --------------------  ------------------  -------- 
     22          41.07        EUR           15:35:10          Euronext Dublin    1995030 
              -----------  ---------  --------------------  ------------------  -------- 
 

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(END) Dow Jones Newswires

October 20, 2021 02:00 ET (06:00 GMT)

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