CRH PLC Transaction in Own Shares (0834M)
12 September 2023 - 4:00PM
UK Regulatory
TIDMCRH
RNS Number : 0834M
CRH PLC
12 September 2023
12(th) September 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 11(th) September 2023 it
purchased the following number of its ordinary shares (the
"ordinary shares") on Euronext Dublin and/or London Stock Exchange
(as applicable), from CRH's broker S ociete Generale . The ordinary
shares purchased will be held as treasury shares.
Euronext Dublin London Stock
Exchange
Number of ordinary shares purchased: 106,732 -
---------------- -------------
Highest price paid per share: EUR51.48 -
---------------- -------------
Lowest price paid per share: EUR50.70 -
---------------- -------------
Volume weighted average price EUR51.0622
paid: -
---------------- -------------
The purchases form part of CRH's intention to buy back ordinary
shares of up to $1 billion* in the period to 22(nd) September 2023
following its announcement on 30(th) June 2023 and were effected by
CRH's broker as part of the Programme announced on 2(nd) March
2023.
Following settlement of the above transactions CRH will hold
40,241,346 of its ordinary shares in treasury which represents
5.35% of the issued ordinary share capital of CRH. Ordinary shares
held in treasury do not have any voting rights. Following
settlement, CRH will have 711,898,992 ordinary shares in issue
(excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation) (including as it forms part
of retained EU law in the United Kingdom ('UK') from time to time
and, where relevant, pursuant to the UK's European Union
(Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU
Exit) Regulations 2019), a detailed breakdown of individual trades
made on 11(th) September 2023 by S ociete Generale on behalf of CRH
as part of the buyback programme is scheduled to this
announcement.
*Being an amount equal to EUR920 million (based on a FX Rate of
$1:EUR0.92 fixed for the duration of the buyback programme).
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: SGEN
----------------------------------- ---------- ----------------
Time zone: BST
-------------------------- ------- ---------- ----------------
Currency: EUR & GBp (as indicated
below)
---------------------- ----------- ----------------------------
Date of Transactions: 11/09/2023
-------------------------- ------- ----------------------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated
Average Price volume
----------------
Euronext Dublin
(XMSM) EUR 51.0622 106,732
----------------------------------- ---------- ---------------- ------------------------------------
London Stock Exchange GBp - -
(XLON)
----------------------------------- ---------- ---------------- ------------------------------------
Euronext Dublin
Number Price Per Currency Trade Trading Venue MatchID
of Shares Share (EUR) Time
72 51.16 EUR 08:00:15 Euronext Dublin 2023091116641
------------- --------- --------- ---------------- ----------------
215 51.16 EUR 08:02:35 Euronext Dublin 2023091125089
------------- --------- --------- ---------------- ----------------
103 51.16 EUR 08:03:11 Euronext Dublin 2023091126113
------------- --------- --------- ---------------- ----------------
184 51.16 EUR 08:03:11 Euronext Dublin 2023091126369
------------- --------- --------- ---------------- ----------------
218 51.24 EUR 08:03:47 Euronext Dublin 2023091130721
------------- --------- --------- ---------------- ----------------
159 51.26 EUR 08:04:02 Euronext Dublin 2023091135585
------------- --------- --------- ---------------- ----------------
84 51.26 EUR 08:04:02 Euronext Dublin 2023091135841
------------- --------- --------- ---------------- ----------------
187 51.26 EUR 08:04:27 Euronext Dublin 2023091137633
------------- --------- --------- ---------------- ----------------
150 51.26 EUR 08:04:27 Euronext Dublin 2023091138145
------------- --------- --------- ---------------- ----------------
246 51.3 EUR 08:05:03 Euronext Dublin 2023091138913
------------- --------- --------- ---------------- ----------------
150 51.3 EUR 08:05:15 Euronext Dublin 2023091140193
------------- --------- --------- ---------------- ----------------
61 51.3 EUR 08:05:15 Euronext Dublin 2023091140449
------------- --------- --------- ---------------- ----------------
26 51.32 EUR 08:06:03 Euronext Dublin 2023091143265
------------- --------- --------- ---------------- ----------------
214 51.32 EUR 08:06:03 Euronext Dublin 2023091143521
------------- --------- --------- ---------------- ----------------
341 51.32 EUR 08:06:15 Euronext Dublin 2023091144545
------------- --------- --------- ---------------- ----------------
670 51.38 EUR 08:09:39 Euronext Dublin 2023091152481
------------- --------- --------- ---------------- ----------------
182 51.36 EUR 08:09:39 Euronext Dublin 2023091153761
------------- --------- --------- ---------------- ----------------
150 51.36 EUR 08:09:39 Euronext Dublin 2023091154017
------------- --------- --------- ---------------- ----------------
79 51.36 EUR 08:09:39 Euronext Dublin 2023091154273
------------- --------- --------- ---------------- ----------------
150 51.38 EUR 08:09:39 Euronext Dublin 2023091154529
------------- --------- --------- ---------------- ----------------
182 51.38 EUR 08:09:39 Euronext Dublin 2023091154785
------------- --------- --------- ---------------- ----------------
79 51.38 EUR 08:09:39 Euronext Dublin 2023091155041
------------- --------- --------- ---------------- ----------------
127 51.38 EUR 08:09:39 Euronext Dublin 2023091155297
------------- --------- --------- ---------------- ----------------
40 51.36 EUR 08:09:42 Euronext Dublin 2023091156065
------------- --------- --------- ---------------- ----------------
40 51.34 EUR 08:09:55 Euronext Dublin 2023091156833
------------- --------- --------- ---------------- ----------------
40 51.34 EUR 08:10:07 Euronext Dublin 2023091157601
------------- --------- --------- ---------------- ----------------
77 51.32 EUR 08:10:31 Euronext Dublin 2023091159137
------------- --------- --------- ---------------- ----------------
140 51.28 EUR 08:11:23 Euronext Dublin 2023091164257
------------- --------- --------- ---------------- ----------------
85 51.28 EUR 08:11:23 Euronext Dublin 2023091165281
------------- --------- --------- ---------------- ----------------
357 51.26 EUR 08:13:29 Euronext Dublin 2023091169633
------------- --------- --------- ---------------- ----------------
291 51.24 EUR 08:15:16 Euronext Dublin 2023091171681
------------- --------- --------- ---------------- ----------------
176 51.24 EUR 08:15:16 Euronext Dublin 2023091172193
------------- --------- --------- ---------------- ----------------
12 51.24 EUR 08:15:16 Euronext Dublin 2023091172449
------------- --------- --------- ---------------- ----------------
217 51.34 EUR 08:17:21 Euronext Dublin 2023091181921
------------- --------- --------- ---------------- ----------------
192 51.38 EUR 08:17:50 Euronext Dublin 2023091183713
------------- --------- --------- ---------------- ----------------
264 51.38 EUR 08:18:45 Euronext Dublin 2023091186017
------------- --------- --------- ---------------- ----------------
131 51.38 EUR 08:18:45 Euronext Dublin 2023091186529
------------- --------- --------- ---------------- ----------------
161 51.36 EUR 08:19:32 Euronext Dublin 2023091187553
------------- --------- --------- ---------------- ----------------
452 51.3 EUR 08:23:05 Euronext Dublin 2023091194721
------------- --------- --------- ---------------- ----------------
182 51.3 EUR 08:23:05 Euronext Dublin 2023091195745
------------- --------- --------- ---------------- ----------------
35 51.3 EUR 08:23:05 Euronext Dublin 2023091196001
------------- --------- --------- ---------------- ----------------
73 51.28 EUR 08:23:34 Euronext Dublin 2023091197793
------------- --------- --------- ---------------- ----------------
365 51.34 EUR 08:25:49 Euronext Dublin 20230911106753
------------- --------- --------- ---------------- ----------------
82 51.34 EUR 08:25:50 Euronext Dublin 20230911107009
------------- --------- --------- ---------------- ----------------
60 51.34 EUR 08:26:25 Euronext Dublin 20230911109569
------------- --------- --------- ---------------- ----------------
12 51.34 EUR 08:26:25 Euronext Dublin 20230911109825
------------- --------- --------- ---------------- ----------------
524 51.34 EUR 08:31:01 Euronext Dublin 20230911125185
------------- --------- --------- ---------------- ----------------
227 51.48 EUR 08:35:06 Euronext Dublin 20230911143105
------------- --------- --------- ---------------- ----------------
121 51.48 EUR 08:35:06 Euronext Dublin 20230911143361
------------- --------- --------- ---------------- ----------------
759 51.46 EUR 08:35:31 Euronext Dublin 20230911143617
------------- --------- --------- ---------------- ----------------
77 51.44 EUR 08:35:47 Euronext Dublin 20230911146177
------------- --------- --------- ---------------- ----------------
61 51.42 EUR 08:35:58 Euronext Dublin 20230911147713
------------- --------- --------- ---------------- ----------------
85 51.42 EUR 08:36:48 Euronext Dublin 20230911149249
------------- --------- --------- ---------------- ----------------
56 51.42 EUR 08:36:48 Euronext Dublin 20230911149505
------------- --------- --------- ---------------- ----------------
69 51.4 EUR 08:37:21 Euronext Dublin 20230911151809
------------- --------- --------- ---------------- ----------------
40 51.36 EUR 08:37:35 Euronext Dublin 20230911153857
------------- --------- --------- ---------------- ----------------
262 51.3 EUR 08:40:19 Euronext Dublin 20230911160513
------------- --------- --------- ---------------- ----------------
131 51.28 EUR 08:40:35 Euronext Dublin 20230911160769
------------- --------- --------- ---------------- ----------------
96 51.26 EUR 08:41:08 Euronext Dublin 20230911161537
------------- --------- --------- ---------------- ----------------
224 51.26 EUR 08:42:26 Euronext Dublin 20230911165377
------------- --------- --------- ---------------- ----------------
78 51.24 EUR 08:42:30 Euronext Dublin 20230911166401
------------- --------- --------- ---------------- ----------------
490 51.22 EUR 08:45:15 Euronext Dublin 20230911167937
------------- --------- --------- ---------------- ----------------
41 51.2 EUR 08:45:19 Euronext Dublin 20230911169217
------------- --------- --------- ---------------- ----------------
73 51.22 EUR 08:45:57 Euronext Dublin 20230911174337
------------- --------- --------- ---------------- ----------------
40 51.2 EUR 08:46:03 Euronext Dublin 20230911175617
------------- --------- --------- ---------------- ----------------
38 51.22 EUR 08:50:25 Euronext Dublin 20230911180737
------------- --------- --------- ---------------- ----------------
42 51.26 EUR 08:50:44 Euronext Dublin 20230911185601
------------- --------- --------- ---------------- ----------------
38 51.26 EUR 08:51:01 Euronext Dublin 20230911185857
------------- --------- --------- ---------------- ----------------
415 51.24 EUR 08:51:03 Euronext Dublin 20230911186625
------------- --------- --------- ---------------- ----------------
625 51.26 EUR 08:52:12 Euronext Dublin 20230911190209
------------- --------- --------- ---------------- ----------------
275 51.26 EUR 08:52:12 Euronext Dublin 20230911190465
------------- --------- --------- ---------------- ----------------
227 51.26 EUR 08:52:12 Euronext Dublin 20230911190721
------------- --------- --------- ---------------- ----------------
107 51.26 EUR 08:52:12 Euronext Dublin 20230911190977
------------- --------- --------- ---------------- ----------------
65 51.26 EUR 08:53:47 Euronext Dublin 20230911193025
------------- --------- --------- ---------------- ----------------
115 51.26 EUR 08:53:47 Euronext Dublin 20230911193281
------------- --------- --------- ---------------- ----------------
66 51.24 EUR 08:54:08 Euronext Dublin 20230911194049
------------- --------- --------- ---------------- ----------------
165 51.26 EUR 08:55:29 Euronext Dublin 20230911197633
------------- --------- --------- ---------------- ----------------
59 51.26 EUR 08:55:29 Euronext Dublin 20230911197889
------------- --------- --------- ---------------- ----------------
510 51.22 EUR 09:03:01 Euronext Dublin 20230911205313
------------- --------- --------- ---------------- ----------------
344 51.22 EUR 09:03:01 Euronext Dublin 20230911208385
------------- --------- --------- ---------------- ----------------
57 51.22 EUR 09:03:01 Euronext Dublin 20230911208641
------------- --------- --------- ---------------- ----------------
39 51.2 EUR 09:03:23 Euronext Dublin 20230911210689
------------- --------- --------- ---------------- ----------------
28 51.18 EUR 09:03:39 Euronext Dublin 20230911212993
------------- --------- --------- ---------------- ----------------
11 51.18 EUR 09:03:39 Euronext Dublin 20230911213249
------------- --------- --------- ---------------- ----------------
104 51.16 EUR 09:05:05 Euronext Dublin 20230911218369
------------- --------- --------- ---------------- ----------------
53 51.16 EUR 09:05:05 Euronext Dublin 20230911218625
------------- --------- --------- ---------------- ----------------
55 51.16 EUR 09:05:05 Euronext Dublin 20230911219649
------------- --------- --------- ---------------- ----------------
75 51.16 EUR 09:05:44 Euronext Dublin 20230911221953
------------- --------- --------- ---------------- ----------------
149 51.14 EUR 09:07:11 Euronext Dublin 20230911226305
------------- --------- --------- ---------------- ----------------
143 51.12 EUR 09:08:21 Euronext Dublin 20230911233217
------------- --------- --------- ---------------- ----------------
6 51.12 EUR 09:08:21 Euronext Dublin 20230911235521
------------- --------- --------- ---------------- ----------------
90 51.12 EUR 09:08:21 Euronext Dublin 20230911235777
------------- --------- --------- ---------------- ----------------
66 51.12 EUR 09:10:17 Euronext Dublin 20230911240129
------------- --------- --------- ---------------- ----------------
83 51.12 EUR 09:10:17 Euronext Dublin 20230911240385
------------- --------- --------- ---------------- ----------------
376 51.16 EUR 09:14:43 Euronext Dublin 20230911253441
------------- --------- --------- ---------------- ----------------
151 51.14 EUR 09:16:09 Euronext Dublin 20230911262145
------------- --------- --------- ---------------- ----------------
19 51.16 EUR 09:16:21 Euronext Dublin 20230911263937
------------- --------- --------- ---------------- ----------------
62 51.2 EUR 09:18:14 Euronext Dublin 20230911269569
------------- --------- --------- ---------------- ----------------
212 51.2 EUR 09:18:14 Euronext Dublin 20230911269825
------------- --------- --------- ---------------- ----------------
306 51.2 EUR 09:18:14 Euronext Dublin 20230911270081
------------- --------- --------- ---------------- ----------------
60 51.2 EUR 09:18:27 Euronext Dublin 20230911272129
------------- --------- --------- ---------------- ----------------
536 51.3 EUR 09:26:24 Euronext Dublin 20230911311809
------------- --------- --------- ---------------- ----------------
54 51.28 EUR 09:26:24 Euronext Dublin 20230911313857
------------- --------- --------- ---------------- ----------------
77 51.28 EUR 09:27:18 Euronext Dublin 20230911316417
------------- --------- --------- ---------------- ----------------
144 51.28 EUR 09:28:21 Euronext Dublin 20230911320257
------------- --------- --------- ---------------- ----------------
73 51.28 EUR 09:28:23 Euronext Dublin 20230911323073
------------- --------- --------- ---------------- ----------------
139 51.26 EUR 09:29:56 Euronext Dublin 20230911326145
------------- --------- --------- ---------------- ----------------
97 51.26 EUR 09:29:57 Euronext Dublin 20230911326913
------------- --------- --------- ---------------- ----------------
672 51.26 EUR 09:35:27 Euronext Dublin 20230911333057
------------- --------- --------- ---------------- ----------------
88 51.26 EUR 09:35:27 Euronext Dublin 20230911333313
------------- --------- --------- ---------------- ----------------
300 51.26 EUR 09:35:27 Euronext Dublin 20230911334849
------------- --------- --------- ---------------- ----------------
29 51.24 EUR 09:35:43 Euronext Dublin 20230911337153
------------- --------- --------- ---------------- ----------------
78 51.24 EUR 09:35:43 Euronext Dublin 20230911337409
------------- --------- --------- ---------------- ----------------
68 51.22 EUR 09:36:49 Euronext Dublin 20230911339713
------------- --------- --------- ---------------- ----------------
71 51.22 EUR 09:36:49 Euronext Dublin 20230911339969
------------- --------- --------- ---------------- ----------------
12 51.2 EUR 09:37:52 Euronext Dublin 20230911346625
------------- --------- --------- ---------------- ----------------
136 51.2 EUR 09:37:52 Euronext Dublin 20230911346881
------------- --------- --------- ---------------- ----------------
502 51.22 EUR 09:44:22 Euronext Dublin 20230911363009
------------- --------- --------- ---------------- ----------------
8 51.22 EUR 09:44:22 Euronext Dublin 20230911363265
------------- --------- --------- ---------------- ----------------
83 51.2 EUR 09:45:08 Euronext Dublin 20230911366593
------------- --------- --------- ---------------- ----------------
129 51.2 EUR 09:45:08 Euronext Dublin 20230911366849
------------- --------- --------- ---------------- ----------------
47 51.2 EUR 09:45:08 Euronext Dublin 20230911368385
------------- --------- --------- ---------------- ----------------
45 51.2 EUR 09:46:03 Euronext Dublin 20230911370177
------------- --------- --------- ---------------- ----------------
29 51.2 EUR 09:46:03 Euronext Dublin 20230911370433
------------- --------- --------- ---------------- ----------------
139 51.2 EUR 09:48:46 Euronext Dublin 20230911375041
------------- --------- --------- ---------------- ----------------
305 51.18 EUR 09:52:15 Euronext Dublin 20230911390401
------------- --------- --------- ---------------- ----------------
195 51.16 EUR 09:53:07 Euronext Dublin 20230911393729
------------- --------- --------- ---------------- ----------------
66 51.16 EUR 09:53:48 Euronext Dublin 20230911396289
------------- --------- --------- ---------------- ----------------
13 51.16 EUR 09:53:48 Euronext Dublin 20230911396545
------------- --------- --------- ---------------- ----------------
78 51.14 EUR 09:55:01 Euronext Dublin 20230911398849
------------- --------- --------- ---------------- ----------------
50 51.14 EUR 09:55:01 Euronext Dublin 20230911399361
------------- --------- --------- ---------------- ----------------
237 51.12 EUR 09:58:03 Euronext Dublin 20230911404481
------------- --------- --------- ---------------- ----------------
5 51.12 EUR 09:58:03 Euronext Dublin 20230911404737
------------- --------- --------- ---------------- ----------------
15 51.12 EUR 09:58:03 Euronext Dublin 20230911404993
------------- --------- --------- ---------------- ----------------
246 51.14 EUR 10:01:00 Euronext Dublin 20230911413441
------------- --------- --------- ---------------- ----------------
667 51.26 EUR 10:05:16 Euronext Dublin 20230911425473
------------- --------- --------- ---------------- ----------------
26 51.24 EUR 10:08:59 Euronext Dublin 20230911434945
------------- --------- --------- ---------------- ----------------
11 51.24 EUR 10:08:59 Euronext Dublin 20230911435201
------------- --------- --------- ---------------- ----------------
196 51.24 EUR 10:10:43 Euronext Dublin 20230911439041
------------- --------- --------- ---------------- ----------------
471 51.24 EUR 10:10:43 Euronext Dublin 20230911439297
------------- --------- --------- ---------------- ----------------
271 51.24 EUR 10:10:43 Euronext Dublin 20230911439553
------------- --------- --------- ---------------- ----------------
93 51.24 EUR 10:10:43 Euronext Dublin 20230911439809
------------- --------- --------- ---------------- ----------------
135 51.22 EUR 10:11:03 Euronext Dublin 20230911443393
------------- --------- --------- ---------------- ----------------
213 51.2 EUR 10:12:41 Euronext Dublin 20230911445697
------------- --------- --------- ---------------- ----------------
46 51.2 EUR 10:12:41 Euronext Dublin 20230911445953
------------- --------- --------- ---------------- ----------------
142 51.18 EUR 10:14:19 Euronext Dublin 20230911449537
------------- --------- --------- ---------------- ----------------
43 51.18 EUR 10:14:19 Euronext Dublin 20230911450049
------------- --------- --------- ---------------- ----------------
39 51.16 EUR 10:14:48 Euronext Dublin 20230911451329
------------- --------- --------- ---------------- ----------------
39 51.14 EUR 10:15:15 Euronext Dublin 20230911453889
------------- --------- --------- ---------------- ----------------
141 51.14 EUR 10:17:23 Euronext Dublin 20230911460545
------------- --------- --------- ---------------- ----------------
71 51.12 EUR 10:17:25 Euronext Dublin 20230911462337
------------- --------- --------- ---------------- ----------------
135 51.12 EUR 10:19:12 Euronext Dublin 20230911468481
------------- --------- --------- ---------------- ----------------
48 51.12 EUR 10:19:12 Euronext Dublin 20230911473601
------------- --------- --------- ---------------- ----------------
612 51.2 EUR 10:30:16 Euronext Dublin 20230911493569
------------- --------- --------- ---------------- ----------------
344 51.2 EUR 10:30:16 Euronext Dublin 20230911493825
------------- --------- --------- ---------------- ----------------
134 51.2 EUR 10:30:16 Euronext Dublin 20230911494081
------------- --------- --------- ---------------- ----------------
255 51.24 EUR 10:33:14 Euronext Dublin 20230911502273
------------- --------- --------- ---------------- ----------------
47 51.24 EUR 10:33:14 Euronext Dublin 20230911503041
------------- --------- --------- ---------------- ----------------
75 51.24 EUR 10:34:28 Euronext Dublin 20230911505601
------------- --------- --------- ---------------- ----------------
445 51.26 EUR 10:51:21 Euronext Dublin 20230911546561
------------- --------- --------- ---------------- ----------------
280 51.24 EUR 10:51:27 Euronext Dublin 20230911550913
------------- --------- --------- ---------------- ----------------
54 51.22 EUR 10:51:27 Euronext Dublin 20230911553985
------------- --------- --------- ---------------- ----------------
74 51.2 EUR 10:51:54 Euronext Dublin 20230911556545
------------- --------- --------- ---------------- ----------------
141 51.2 EUR 10:53:07 Euronext Dublin 20230911563201
------------- --------- --------- ---------------- ----------------
71 51.2 EUR 10:53:07 Euronext Dublin 20230911563969
------------- --------- --------- ---------------- ----------------
769 51.2 EUR 10:57:29 Euronext Dublin 20230911567297
------------- --------- --------- ---------------- ----------------
223 51.2 EUR 10:57:29 Euronext Dublin 20230911567553
------------- --------- --------- ---------------- ----------------
431 51.18 EUR 10:57:29 Euronext Dublin 20230911574721
------------- --------- --------- ---------------- ----------------
2 51.18 EUR 10:57:29 Euronext Dublin 20230911574977
------------- --------- --------- ---------------- ----------------
386 51.16 EUR 10:58:05 Euronext Dublin 20230911577281
------------- --------- --------- ---------------- ----------------
949 51.14 EUR 11:03:12 Euronext Dublin 20230911590849
------------- --------- --------- ---------------- ----------------
95 51.06 EUR 11:03:12 Euronext Dublin 20230911605185
------------- --------- --------- ---------------- ----------------
62 51.06 EUR 11:03:18 Euronext Dublin 20230911610305
------------- --------- --------- ---------------- ----------------
261 51.08 EUR 11:06:40 Euronext Dublin 20230911616449
------------- --------- --------- ---------------- ----------------
165 51.08 EUR 11:06:40 Euronext Dublin 20230911619777
------------- --------- --------- ---------------- ----------------
276 51.14 EUR 11:10:21 Euronext Dublin 20230911625665
------------- --------- --------- ---------------- ----------------
132 51.14 EUR 11:10:21 Euronext Dublin 20230911627457
------------- --------- --------- ---------------- ----------------
188 51.14 EUR 11:13:57 Euronext Dublin 20230911638465
------------- --------- --------- ---------------- ----------------
3 51.14 EUR 11:13:57 Euronext Dublin 20230911638721
------------- --------- --------- ---------------- ----------------
107 51.14 EUR 11:13:57 Euronext Dublin 20230911638977
------------- --------- --------- ---------------- ----------------
466 51.14 EUR 11:18:31 Euronext Dublin 20230911646657
------------- --------- --------- ---------------- ----------------
173 51.14 EUR 11:20:00 Euronext Dublin 20230911650241
------------- --------- --------- ---------------- ----------------
182 51.12 EUR 11:22:12 Euronext Dublin 20230911655105
------------- --------- --------- ---------------- ----------------
330 51.12 EUR 11:29:04 Euronext Dublin 20230911676609
------------- --------- --------- ---------------- ----------------
200 51.12 EUR 11:29:04 Euronext Dublin 20230911676865
------------- --------- --------- ---------------- ----------------
199 51.12 EUR 11:29:04 Euronext Dublin 20230911678145
------------- --------- --------- ---------------- ----------------
450 51.12 EUR 11:32:45 Euronext Dublin 20230911692993
------------- --------- --------- ---------------- ----------------
250 51.1 EUR 11:36:02 Euronext Dublin 20230911704001
------------- --------- --------- ---------------- ----------------
86 51.08 EUR 11:36:02 Euronext Dublin 20230911716033
------------- --------- --------- ---------------- ----------------
548 51.06 EUR 11:42:09 Euronext Dublin 20230911722945
------------- --------- --------- ---------------- ----------------
39 51.02 EUR 11:42:27 Euronext Dublin 20230911731905
------------- --------- --------- ---------------- ----------------
74 51 EUR 11:43:43 Euronext Dublin 20230911738305
------------- --------- --------- ---------------- ----------------
51 50.98 EUR 11:43:43 Euronext Dublin 20230911743169
------------- --------- --------- ---------------- ----------------
71 51.04 EUR 11:53:09 Euronext Dublin 20230911759809
------------- --------- --------- ---------------- ----------------
67 51.04 EUR 11:55:29 Euronext Dublin 20230911761345
------------- --------- --------- ---------------- ----------------
62 51.04 EUR 11:55:29 Euronext Dublin 20230911761601
------------- --------- --------- ---------------- ----------------
89 51.04 EUR 11:55:29 Euronext Dublin 20230911761857
------------- --------- --------- ---------------- ----------------
60 51.04 EUR 11:56:00 Euronext Dublin 20230911764673
------------- --------- --------- ---------------- ----------------
55 51.06 EUR 11:56:29 Euronext Dublin 20230911768001
------------- --------- --------- ---------------- ----------------
39 51.06 EUR 11:56:49 Euronext Dublin 20230911769281
------------- --------- --------- ---------------- ----------------
114 51.06 EUR 11:58:36 Euronext Dublin 20230911771841
------------- --------- --------- ---------------- ----------------
122 51.08 EUR 11:59:50 Euronext Dublin 20230911772609
------------- --------- --------- ---------------- ----------------
111 51.08 EUR 11:59:50 Euronext Dublin 20230911772865
------------- --------- --------- ---------------- ----------------
38 51.06 EUR 12:00:07 Euronext Dublin 20230911773121
------------- --------- --------- ---------------- ----------------
38 51.06 EUR 12:00:21 Euronext Dublin 20230911774145
------------- --------- --------- ---------------- ----------------
38 51.06 EUR 12:00:35 Euronext Dublin 20230911774913
------------- --------- --------- ---------------- ----------------
43 51.06 EUR 12:00:51 Euronext Dublin 20230911775169
------------- --------- --------- ---------------- ----------------
41 51.06 EUR 12:01:06 Euronext Dublin 20230911775425
------------- --------- --------- ---------------- ----------------
40 51.06 EUR 12:01:21 Euronext Dublin 20230911779009
------------- --------- --------- ---------------- ----------------
76 51.12 EUR 12:01:49 Euronext Dublin 20230911782337
------------- --------- --------- ---------------- ----------------
38 51.12 EUR 12:02:03 Euronext Dublin 20230911786433
------------- --------- --------- ---------------- ----------------
1245 51.1 EUR 12:02:11 Euronext Dublin 20230911787713
------------- --------- --------- ---------------- ----------------
178 51.08 EUR 12:02:11 Euronext Dublin 20230911794369
------------- --------- --------- ---------------- ----------------
284 51.08 EUR 12:05:04 Euronext Dublin 20230911796161
------------- --------- --------- ---------------- ----------------
303 51.06 EUR 12:06:45 Euronext Dublin 20230911800513
------------- --------- --------- ---------------- ----------------
192 51.04 EUR 12:07:54 Euronext Dublin 20230911805633
------------- --------- --------- ---------------- ----------------
68 51.04 EUR 12:07:54 Euronext Dublin 20230911806401
------------- --------- --------- ---------------- ----------------
120 51.02 EUR 12:09:11 Euronext Dublin 20230911812289
------------- --------- --------- ---------------- ----------------
17 51.02 EUR 12:09:11 Euronext Dublin 20230911812545
------------- --------- --------- ---------------- ----------------
574 51.02 EUR 12:14:46 Euronext Dublin 20230911826369
------------- --------- --------- ---------------- ----------------
16 51.02 EUR 12:14:46 Euronext Dublin 20230911826625
------------- --------- --------- ---------------- ----------------
30 51.02 EUR 12:14:46 Euronext Dublin 20230911826881
------------- --------- --------- ---------------- ----------------
115 51 EUR 12:15:15 Euronext Dublin 20230911830721
------------- --------- --------- ---------------- ----------------
142 50.98 EUR 12:16:42 Euronext Dublin 20230911837121
------------- --------- --------- ---------------- ----------------
262 50.96 EUR 12:19:21 Euronext Dublin 20230911844033
------------- --------- --------- ---------------- ----------------
150 50.98 EUR 12:31:12 Euronext Dublin 20230911867073
------------- --------- --------- ---------------- ----------------
93 50.98 EUR 12:31:12 Euronext Dublin 20230911867329
------------- --------- --------- ---------------- ----------------
58 50.98 EUR 12:32:10 Euronext Dublin 20230911868353
------------- --------- --------- ---------------- ----------------
59 50.98 EUR 12:32:10 Euronext Dublin 20230911868609
------------- --------- --------- ---------------- ----------------
37 50.98 EUR 12:32:28 Euronext Dublin 20230911868865
------------- --------- --------- ---------------- ----------------
101 50.98 EUR 12:33:18 Euronext Dublin 20230911870145
------------- --------- --------- ---------------- ----------------
39 50.98 EUR 12:33:37 Euronext Dublin 20230911870401
------------- --------- --------- ---------------- ----------------
93 51 EUR 12:34:24 Euronext Dublin 20230911875009
------------- --------- --------- ---------------- ----------------
37 51 EUR 12:34:41 Euronext Dublin 20230911875265
------------- --------- --------- ---------------- ----------------
36 51 EUR 12:34:59 Euronext Dublin 20230911879617
------------- --------- --------- ---------------- ----------------
37 51 EUR 12:35:16 Euronext Dublin 20230911880129
------------- --------- --------- ---------------- ----------------
38 51 EUR 12:35:34 Euronext Dublin 20230911880385
------------- --------- --------- ---------------- ----------------
39 50.98 EUR 12:35:52 Euronext Dublin 20230911883457
------------- --------- --------- ---------------- ----------------
36 50.98 EUR 12:36:09 Euronext Dublin 20230911884225
------------- --------- --------- ---------------- ----------------
39 50.98 EUR 12:36:27 Euronext Dublin 20230911884737
------------- --------- --------- ---------------- ----------------
39 50.98 EUR 12:36:45 Euronext Dublin 20230911884993
------------- --------- --------- ---------------- ----------------
38 50.98 EUR 12:37:03 Euronext Dublin 20230911885249
------------- --------- --------- ---------------- ----------------
39 50.98 EUR 12:37:21 Euronext Dublin 20230911885505
------------- --------- --------- ---------------- ----------------
36 50.98 EUR 12:37:38 Euronext Dublin 20230911885761
------------- --------- --------- ---------------- ----------------
39 50.98 EUR 12:37:57 Euronext Dublin 20230911886017
------------- --------- --------- ---------------- ----------------
38 50.98 EUR 12:38:14 Euronext Dublin 20230911886273
------------- --------- --------- ---------------- ----------------
1011 50.96 EUR 12:38:23 Euronext Dublin 20230911886785
------------- --------- --------- ---------------- ----------------
513 51 EUR 12:47:16 Euronext Dublin 20230911908801
------------- --------- --------- ---------------- ----------------
812 50.98 EUR 12:47:18 Euronext Dublin 20230911912385
------------- --------- --------- ---------------- ----------------
40 50.96 EUR 12:47:19 Euronext Dublin 20230911914945
------------- --------- --------- ---------------- ----------------
423 50.96 EUR 12:52:01 Euronext Dublin 20230911928513
------------- --------- --------- ---------------- ----------------
45 50.96 EUR 12:52:01 Euronext Dublin 20230911928769
------------- --------- --------- ---------------- ----------------
336 50.98 EUR 12:54:36 Euronext Dublin 20230911941569
------------- --------- --------- ---------------- ----------------
60 50.96 EUR 12:54:36 Euronext Dublin 20230911943361
------------- --------- --------- ---------------- ----------------
1023 50.94 EUR 13:04:19 Euronext Dublin 20230911956161
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196 50.92 EUR 13:04:36 Euronext Dublin 20230911960001
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536 50.98 EUR 13:29:01 Euronext Dublin 202309111036289
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150 50.98 EUR 13:29:01 Euronext Dublin 202309111036545
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89 50.94 EUR 13:30:24 Euronext Dublin 202309111047553
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384 50.82 EUR 13:41:10 Euronext Dublin 202309111080833
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109 50.82 EUR 13:41:10 Euronext Dublin 202309111081089
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133 50.74 EUR 13:51:25 Euronext Dublin 202309111137153
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51 50.74 EUR 13:51:25 Euronext Dublin 202309111137665
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115 50.74 EUR 13:51:27 Euronext Dublin 202309111138945
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540 50.86 EUR 14:00:49 Euronext Dublin 202309111167105
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79 50.84 EUR 14:08:58 Euronext Dublin 202309111182721
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354 50.84 EUR 14:08:58 Euronext Dublin 202309111183489
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13 50.9 EUR 14:25:06 Euronext Dublin 202309111234177
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106 50.9 EUR 14:30:00 Euronext Dublin 202309111267713
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239 50.9 EUR 14:30:06 Euronext Dublin 202309111274369
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258 50.98 EUR 14:33:07 Euronext Dublin 202309111366273
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574 50.92 EUR 14:34:28 Euronext Dublin 202309111384705
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15 50.88 EUR 14:36:12 Euronext Dublin 202309111402881
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300 50.9 EUR 14:36:55 Euronext Dublin 202309111413633
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277 50.9 EUR 14:36:55 Euronext Dublin 202309111414145
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166 50.96 EUR 15:04:33 Euronext Dublin 202309111858305
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121 50.88 EUR 15:06:46 Euronext Dublin 202309111870593
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118 51.1 EUR 15:22:46 Euronext Dublin 202309112005249
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40 51.12 EUR 15:28:23 Euronext Dublin 202309112057985
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235 51.08 EUR 15:29:03 Euronext Dublin 202309112061569
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95 51.06 EUR 15:30:10 Euronext Dublin 202309112078721
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158 51.08 EUR 15:30:43 Euronext Dublin 202309112088961
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50 51.02 EUR 15:31:49 Euronext Dublin 202309112098177
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83 51.02 EUR 15:33:24 Euronext Dublin 202309112114305
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252 51.02 EUR 15:33:54 Euronext Dublin 202309112117377
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71 51.06 EUR 15:38:43 Euronext Dublin 202309112158849
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139 51.04 EUR 15:39:43 Euronext Dublin 202309112188033
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40 51.02 EUR 15:40:02 Euronext Dublin 202309112193665
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281 51.04 EUR 15:41:04 Euronext Dublin 202309112207489
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772 51.04 EUR 15:42:20 Euronext Dublin 202309112223361
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65 51.04 EUR 15:42:21 Euronext Dublin 202309112224385
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150 51.06 EUR 15:44:32 Euronext Dublin 202309112245377
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847 51.06 EUR 15:44:32 Euronext Dublin 202309112245633
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38 51.08 EUR 15:47:35 Euronext Dublin 202309112281729
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41 51.08 EUR 15:47:41 Euronext Dublin 202309112282753
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20 51.08 EUR 15:47:47 Euronext Dublin 202309112283009
------------- --------- --------- ---------------- ----------------
21 51.08 EUR 15:47:47 Euronext Dublin 202309112283265
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41 51.08 EUR 15:47:53 Euronext Dublin 202309112283521
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40 51.08 EUR 15:47:59 Euronext Dublin 202309112283777
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82 51.08 EUR 15:48:11 Euronext Dublin 202309112285057
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90 51.06 EUR 15:48:11 Euronext Dublin 202309112292481
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100 51.06 EUR 15:48:11 Euronext Dublin 202309112292737
------------- --------- --------- ---------------- ----------------
41 51.12 EUR 15:48:45 Euronext Dublin 202309112311937
------------- --------- --------- ---------------- ----------------
41 51.12 EUR 15:48:51 Euronext Dublin 202309112312193
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40 51.12 EUR 15:48:57 Euronext Dublin 202309112312449
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56 51.12 EUR 15:49:07 Euronext Dublin 202309112313729
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12 51.12 EUR 15:49:07 Euronext Dublin 202309112313985
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41 51.12 EUR 15:49:13 Euronext Dublin 202309112314241
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41 51.12 EUR 15:49:19 Euronext Dublin 202309112314497
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95 51.1 EUR 15:49:34 Euronext Dublin 202309112317569
------------- --------- --------- ---------------- ----------------
100 51.08 EUR 15:49:34 Euronext Dublin 202309112317825
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100 51.08 EUR 15:49:34 Euronext Dublin 202309112318081
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102 51.08 EUR 15:49:34 Euronext Dublin 202309112318337
------------- --------- --------- ---------------- ----------------
100 51.08 EUR 15:49:34 Euronext Dublin 202309112318593
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598 51.08 EUR 15:49:43 Euronext Dublin 202309112319617
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100 51.08 EUR 15:49:44 Euronext Dublin 202309112319873
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14 51.08 EUR 15:49:44 Euronext Dublin 202309112320129
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64 51.08 EUR 15:49:49 Euronext Dublin 202309112322689
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194 51.08 EUR 15:49:49 Euronext Dublin 202309112322945
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75 51.06 EUR 15:50:03 Euronext Dublin 202309112342401
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58 51.06 EUR 15:50:04 Euronext Dublin 202309112344705
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15 51.04 EUR 15:50:38 Euronext Dublin 202309112372353
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61 51.04 EUR 15:50:38 Euronext Dublin 202309112372609
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220 51.04 EUR 15:50:40 Euronext Dublin 202309112373377
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44 51.04 EUR 15:50:42 Euronext Dublin 202309112374145
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112 51.04 EUR 15:51:56 Euronext Dublin 202309112388225
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92 51.04 EUR 15:52:02 Euronext Dublin 202309112388481
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278 51.04 EUR 15:53:02 Euronext Dublin 202309112403329
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599 51.04 EUR 15:53:02 Euronext Dublin 202309112403585
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92 51.02 EUR 15:53:28 Euronext Dublin 202309112407681
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240 51.02 EUR 15:53:28 Euronext Dublin 202309112407937
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240 51.06 EUR 15:56:42 Euronext Dublin 202309112428417
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41 51.06 EUR 15:56:48 Euronext Dublin 202309112428673
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151 51.06 EUR 15:57:13 Euronext Dublin 202309112430465
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21 51.06 EUR 15:57:13 Euronext Dublin 202309112430721
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41 51.06 EUR 15:57:19 Euronext Dublin 202309112430977
------------- --------- --------- ---------------- ----------------
41 51.06 EUR 15:57:25 Euronext Dublin 202309112431233
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41 51.06 EUR 15:57:31 Euronext Dublin 202309112431489
------------- --------- --------- ---------------- ----------------
20 51.06 EUR 15:57:38 Euronext Dublin 202309112435585
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28 51.06 EUR 15:57:38 Euronext Dublin 202309112435841
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41 51.06 EUR 15:57:44 Euronext Dublin 202309112436097
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41 51.04 EUR 15:57:50 Euronext Dublin 202309112437377
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21 51.04 EUR 15:57:56 Euronext Dublin 202309112437633
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20 51.04 EUR 15:57:56 Euronext Dublin 202309112437889
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41 51.04 EUR 15:58:02 Euronext Dublin 202309112438145
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41 51.04 EUR 15:58:08 Euronext Dublin 202309112438401
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41 51.04 EUR 15:58:14 Euronext Dublin 202309112438657
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42 51.04 EUR 15:58:20 Euronext Dublin 202309112438913
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505 51.02 EUR 15:58:22 Euronext Dublin 202309112440449
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422 51.02 EUR 15:58:26 Euronext Dublin 202309112440705
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90 51.02 EUR 15:58:26 Euronext Dublin 202309112440961
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65 51.02 EUR 15:59:52 Euronext Dublin 202309112459649
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86 51.02 EUR 15:59:52 Euronext Dublin 202309112459905
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738 51.02 EUR 15:59:56 Euronext Dublin 202309112461953
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198 51 EUR 16:00:33 Euronext Dublin 202309112471425
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122 50.98 EUR 16:00:44 Euronext Dublin 202309112474497
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17 50.98 EUR 16:00:44 Euronext Dublin 202309112474753
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714 50.96 EUR 16:02:35 Euronext Dublin 202309112482689
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468 50.96 EUR 16:03:11 Euronext Dublin 202309112488065
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107 50.94 EUR 16:03:12 Euronext Dublin 202309112491905
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74 50.92 EUR 16:03:18 Euronext Dublin 202309112495233
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287 50.92 EUR 16:04:07 Euronext Dublin 202309112503937
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26 50.9 EUR 16:04:07 Euronext Dublin 202309112506497
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44 50.96 EUR 16:05:42 Euronext Dublin 202309112521601
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500 50.98 EUR 16:05:46 Euronext Dublin 202309112528257
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100 50.98 EUR 16:05:46 Euronext Dublin 202309112528513
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100 50.98 EUR 16:05:46 Euronext Dublin 202309112528769
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106 50.98 EUR 16:05:46 Euronext Dublin 202309112529025
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101 50.98 EUR 16:05:52 Euronext Dublin 202309112534145
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289 50.96 EUR 16:06:49 Euronext Dublin 202309112539009
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145 50.96 EUR 16:06:49 Euronext Dublin 202309112539521
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40 50.94 EUR 16:06:54 Euronext Dublin 202309112541057
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72 50.94 EUR 16:07:05 Euronext Dublin 202309112544641
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547 50.94 EUR 16:08:23 Euronext Dublin 202309112556673
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120 50.94 EUR 16:08:38 Euronext Dublin 202309112562049
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121 50.92 EUR 16:08:38 Euronext Dublin 202309112565889
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81 50.92 EUR 16:08:50 Euronext Dublin 202309112570497
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72 50.9 EUR 16:08:58 Euronext Dublin 202309112572545
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145 50.88 EUR 16:09:28 Euronext Dublin 202309112580993
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74 50.88 EUR 16:11:01 Euronext Dublin 202309112600705
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126 50.86 EUR 16:11:34 Euronext Dublin 202309112608641
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992 50.86 EUR 16:11:34 Euronext Dublin 202309112608897
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88 50.86 EUR 16:11:48 Euronext Dublin 202309112620929
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159 50.84 EUR 16:12:12 Euronext Dublin 202309112624769
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9 50.82 EUR 16:12:29 Euronext Dublin 202309112628609
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2 50.82 EUR 16:13:04 Euronext Dublin 202309112630401
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325 50.82 EUR 16:13:23 Euronext Dublin 202309112630657
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172 50.82 EUR 16:13:23 Euronext Dublin 202309112633217
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10 50.86 EUR 16:15:20 Euronext Dublin 202309112658561
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103 50.86 EUR 16:15:20 Euronext Dublin 202309112658817
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58 50.86 EUR 16:15:20 Euronext Dublin 202309112659073
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59 50.86 EUR 16:15:20 Euronext Dublin 202309112659329
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2 50.88 EUR 16:16:31 Euronext Dublin 202309112672129
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(END) Dow Jones Newswires
September 12, 2023 02:00 ET (06:00 GMT)
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