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Share Price Information for CRH (CRH)

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Share Price: 6,302.00

Bid: 6,298.00

Ask: 6,300.00

Change: 106.00 (1.71%)

Spread: 2.00 (0.032%)

Open: 6,214.00

High: 6,314.00

Low: 6,192.00

Prev. Close: 6,196.00

Last checked at -

Transaction in Own Shares

11 Oct 2021 07:00

RNS Number : 5715O

CRH PLC

11 October 2021

11th October 2021

CRH plc Transaction in Own Shares

CRH plc ('CRH') announces that on 8th 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:			124,349
Highest price paid per share:			€40.9000
Lowest price paid per share:			€40.4300
Volume weighted average price paid:			€40.7524

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 23rd December 2021 following its announcement on 30th September 2021 and were effected by CRH's broker as part of the Programme announced on 30th September 2021.

Following settlement of the above transactions CRH will hold 19,203,623 of its ordinary shares in treasury which represents 2.415% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 775,936,715 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 Average Price	Aggregated volume
Euronext Dublin		EUR	40.7524	124,349


Number ofShares	Price per Share (EUR)	Currency	Time of Transaction	Trading Venue	MatchId
494	40.81	EUR	08:05:11	Euronext Dublin	1516309
191	40.80	EUR	08:09:53	Euronext Dublin	1524439
243	40.80	EUR	08:09:53	Euronext Dublin	1524437
481	40.80	EUR	08:12:33	Euronext Dublin	1529514
446	40.74	EUR	08:16:13	Euronext Dublin	1536725
413	40.70	EUR	08:20:24	Euronext Dublin	1546172
479	40.74	EUR	08:21:36	Euronext Dublin	1548619
483	40.69	EUR	08:24:37	Euronext Dublin	1554164
481	40.64	EUR	08:34:16	Euronext Dublin	1573566
209	40.65	EUR	08:39:36	Euronext Dublin	1583813
497	40.71	EUR	08:41:47	Euronext Dublin	1587823
296	40.71	EUR	08:43:57	Euronext Dublin	1591645
106	40.71	EUR	08:43:57	Euronext Dublin	1591643
33	40.69	EUR	08:47:13	Euronext Dublin	1598693
450	40.69	EUR	08:47:13	Euronext Dublin	1598691
446	40.69	EUR	08:51:27	Euronext Dublin	1608028
53	40.69	EUR	08:55:51	Euronext Dublin	1616436
360	40.69	EUR	08:55:51	Euronext Dublin	1616434
442	40.63	EUR	09:00:01	Euronext Dublin	1625334
276	40.60	EUR	09:03:15	Euronext Dublin	1630464
128	40.60	EUR	09:03:15	Euronext Dublin	1630462
464	40.60	EUR	09:08:27	Euronext Dublin	1641427
348	40.60	EUR	09:11:10	Euronext Dublin	1645479
148	40.60	EUR	09:11:10	Euronext Dublin	1645477
197	40.55	EUR	09:14:11	Euronext Dublin	1650144
217	40.55	EUR	09:14:11	Euronext Dublin	1650142
5	40.55	EUR	09:14:31	Euronext Dublin	1650638
275	40.57	EUR	09:20:02	Euronext Dublin	1658675
209	40.57	EUR	09:20:02	Euronext Dublin	1658673
341	40.60	EUR	09:24:07	Euronext Dublin	1664351
62	40.60	EUR	09:24:07	Euronext Dublin	1664349
471	40.56	EUR	09:27:01	Euronext Dublin	1668583
435	40.55	EUR	09:29:57	Euronext Dublin	1672035
488	40.53	EUR	09:34:39	Euronext Dublin	1678782
249	40.52	EUR	09:37:54	Euronext Dublin	1683463
216	40.52	EUR	09:37:54	Euronext Dublin	1683461
24	40.56	EUR	09:45:07	Euronext Dublin	1693517
150	40.56	EUR	09:45:07	Euronext Dublin	1693515
265	40.56	EUR	09:45:07	Euronext Dublin	1693513
492	40.57	EUR	09:48:41	Euronext Dublin	1697674
450	40.55	EUR	09:51:27	Euronext Dublin	1702534
200	40.55	EUR	09:53:02	Euronext Dublin	1705226
287	40.55	EUR	09:53:02	Euronext Dublin	1705224
174	40.51	EUR	09:56:31	Euronext Dublin	1710349
296	40.51	EUR	09:56:31	Euronext Dublin	1710347
457	40.51	EUR	10:00:43	Euronext Dublin	1716013
422	40.49	EUR	10:04:37	Euronext Dublin	1721361
16	40.43	EUR	10:12:27	Euronext Dublin	1732263
441	40.43	EUR	10:12:28	Euronext Dublin	1732273
486	40.48	EUR	10:17:11	Euronext Dublin	1738311
45	40.47	EUR	10:17:19	Euronext Dublin	1738556
450	40.47	EUR	10:17:19	Euronext Dublin	1738554
405	40.44	EUR	10:18:14	Euronext Dublin	1739700
437	40.48	EUR	10:19:59	Euronext Dublin	1742207
479	40.47	EUR	10:20:36	Euronext Dublin	1743283
107	40.49	EUR	10:26:45	Euronext Dublin	1751357
314	40.49	EUR	10:26:45	Euronext Dublin	1751355
454	40.49	EUR	10:28:44	Euronext Dublin	1754274
410	40.50	EUR	10:30:50	Euronext Dublin	1758070
499	40.49	EUR	10:31:46	Euronext Dublin	1759431
29	40.51	EUR	10:36:17	Euronext Dublin	1766523
150	40.51	EUR	10:36:17	Euronext Dublin	1766521
261	40.51	EUR	10:36:17	Euronext Dublin	1766519
413	40.56	EUR	10:39:06	Euronext Dublin	1771108
50	40.58	EUR	10:43:15	Euronext Dublin	1777140
6	40.58	EUR	10:43:15	Euronext Dublin	1777136
149	40.58	EUR	10:43:15	Euronext Dublin	1777138
116	40.58	EUR	10:43:39	Euronext Dublin	1777640
88	40.58	EUR	10:43:39	Euronext Dublin	1777638
491	40.57	EUR	10:47:05	Euronext Dublin	1783390
152	40.56	EUR	10:50:29	Euronext Dublin	1789257
151	40.56	EUR	10:50:29	Euronext Dublin	1789250
34	40.56	EUR	10:50:30	Euronext Dublin	1789265
152	40.56	EUR	10:50:44	Euronext Dublin	1789834
151	40.56	EUR	10:50:44	Euronext Dublin	1789823
101	40.56	EUR	10:50:44	Euronext Dublin	1789815
22	40.56	EUR	10:50:59	Euronext Dublin	1790291
151	40.56	EUR	10:50:59	Euronext Dublin	1790275
152	40.56	EUR	10:51:14	Euronext Dublin	1790788
151	40.56	EUR	10:51:14	Euronext Dublin	1790768
126	40.56	EUR	10:51:14	Euronext Dublin	1790761
10	40.56	EUR	10:51:29	Euronext Dublin	1791159
54	40.55	EUR	10:51:59	Euronext Dublin	1791876
216	40.55	EUR	10:51:59	Euronext Dublin	1791868
178	40.55	EUR	10:51:59	Euronext Dublin	1791846
38	40.55	EUR	10:52:44	Euronext Dublin	1792987
76	40.55	EUR	10:52:44	Euronext Dublin	1792985
353	40.55	EUR	10:52:44	Euronext Dublin	1792983
80	40.55	EUR	10:52:44	Euronext Dublin	1792979
152	40.55	EUR	10:53:29	Euronext Dublin	1794080
71	40.55	EUR	10:53:29	Euronext Dublin	1794074
39	40.55	EUR	10:53:44	Euronext Dublin	1794518
151	40.55	EUR	10:53:44	Euronext Dublin	1794514
113	40.55	EUR	10:54:14	Euronext Dublin	1795387
56	40.55	EUR	10:54:29	Euronext Dublin	1795784
151	40.55	EUR	10:54:29	Euronext Dublin	1795777
151	40.55	EUR	10:54:29	Euronext Dublin	1795770
152	40.59	EUR	10:56:14	Euronext Dublin	1798782
52	40.59	EUR	10:56:14	Euronext Dublin	1798776
121	40.59	EUR	10:56:29	Euronext Dublin	1799193
151	40.59	EUR	10:56:29	Euronext Dublin	1799183
129	40.59	EUR	10:56:45	Euronext Dublin	1799615
150	40.59	EUR	10:56:45	Euronext Dublin	1799613
150	40.59	EUR	10:56:45	Euronext Dublin	1799611
22	40.59	EUR	10:56:45	Euronext Dublin	1799609
446	40.59	EUR	10:56:45	Euronext Dublin	1799607
56	40.59	EUR	10:57:29	Euronext Dublin	1800929
108	40.59	EUR	10:57:44	Euronext Dublin	1801318
108	40.59	EUR	10:57:44	Euronext Dublin	1801309
108	40.59	EUR	10:57:44	Euronext Dublin	1801301
66	40.60	EUR	10:58:14	Euronext Dublin	1802561
64	40.60	EUR	10:58:14	Euronext Dublin	1802546
1	40.60	EUR	10:58:14	Euronext Dublin	1802541
66	40.60	EUR	10:58:29	Euronext Dublin	1802960
64	40.60	EUR	10:58:29	Euronext Dublin	1802949
64	40.60	EUR	10:58:29	Euronext Dublin	1802937
206	40.64	EUR	11:00:03	Euronext Dublin	1804975
214	40.64	EUR	11:00:03	Euronext Dublin	1804973
530	40.76	EUR	11:07:17	Euronext Dublin	1811168
347	40.75	EUR	11:08:01	Euronext Dublin	1811944
112	40.75	EUR	11:08:01	Euronext Dublin	1811942
129	40.78	EUR	11:11:16	Euronext Dublin	1814512
368	40.78	EUR	11:11:16	Euronext Dublin	1814510
476	40.78	EUR	11:13:47	Euronext Dublin	1816230
377	40.84	EUR	11:19:53	Euronext Dublin	1820241
410	40.84	EUR	11:19:53	Euronext Dublin	1820239
38	40.84	EUR	11:19:53	Euronext Dublin	1820237
418	40.84	EUR	11:20:53	Euronext Dublin	1820985
404	40.84	EUR	11:21:08	Euronext Dublin	1821231
422	40.82	EUR	11:21:22	Euronext Dublin	1821617
80	40.82	EUR	11:22:03	Euronext Dublin	1822062
382	40.82	EUR	11:22:03	Euronext Dublin	1822060
495	40.86	EUR	11:27:22	Euronext Dublin	1825231
367	40.85	EUR	11:27:23	Euronext Dublin	1825243
416	40.89	EUR	11:29:00	Euronext Dublin	1826454
400	40.89	EUR	11:30:02	Euronext Dublin	1827183
38	40.89	EUR	11:30:02	Euronext Dublin	1827181
462	40.90	EUR	11:32:02	Euronext Dublin	1828658
446	40.89	EUR	11:34:21	Euronext Dublin	1830348
148	40.88	EUR	11:35:01	Euronext Dublin	1830728
302	40.88	EUR	11:35:02	Euronext Dublin	1830748
354	40.87	EUR	11:37:07	Euronext Dublin	1832354
136	40.87	EUR	11:37:07	Euronext Dublin	1832352
406	40.86	EUR	11:37:50	Euronext Dublin	1832955
430	40.85	EUR	11:39:13	Euronext Dublin	1834018
10	40.85	EUR	11:39:13	Euronext Dublin	1834016
271	40.87	EUR	11:41:19	Euronext Dublin	1835569
20	40.87	EUR	11:41:19	Euronext Dublin	1835571
150	40.87	EUR	11:41:19	Euronext Dublin	1835573
9	40.83	EUR	11:44:01	Euronext Dublin	1837237
418	40.83	EUR	11:44:01	Euronext Dublin	1837235
452	40.81	EUR	11:48:06	Euronext Dublin	1840493
356	40.82	EUR	11:48:06	Euronext Dublin	1840491
48	40.82	EUR	11:48:06	Euronext Dublin	1840489
485	40.80	EUR	11:51:30	Euronext Dublin	1842896
491	40.81	EUR	11:52:13	Euronext Dublin	1843459
416	40.81	EUR	11:52:14	Euronext Dublin	1843473
436	40.79	EUR	11:53:48	Euronext Dublin	1845035
71	40.78	EUR	11:57:02	Euronext Dublin	1847478
357	40.78	EUR	11:57:02	Euronext Dublin	1847476
220	40.78	EUR	11:58:33	Euronext Dublin	1848445
275	40.78	EUR	11:58:33	Euronext Dublin	1848443
296	40.81	EUR	12:04:12	Euronext Dublin	1852498
137	40.81	EUR	12:04:33	Euronext Dublin	1852695
495	40.81	EUR	12:04:33	Euronext Dublin	1852697
204	40.81	EUR	12:09:54	Euronext Dublin	1856414
269	40.81	EUR	12:09:54	Euronext Dublin	1856412
263	40.80	EUR	12:10:59	Euronext Dublin	1857155
220	40.80	EUR	12:10:59	Euronext Dublin	1857153
466	40.79	EUR	12:13:23	Euronext Dublin	1858927
17	40.82	EUR	12:23:10	Euronext Dublin	1865400
1,050	40.82	EUR	12:23:10	Euronext Dublin	1865398
568	40.83	EUR	12:23:31	Euronext Dublin	1865617
19	40.83	EUR	12:24:27	Euronext Dublin	1866336
150	40.83	EUR	12:24:27	Euronext Dublin	1866334
285	40.83	EUR	12:24:27	Euronext Dublin	1866332
445	40.82	EUR	12:25:09	Euronext Dublin	1867019
33	40.81	EUR	12:32:19	Euronext Dublin	1872353
150	40.81	EUR	12:32:19	Euronext Dublin	1872347
150	40.81	EUR	12:32:19	Euronext Dublin	1872351
150	40.81	EUR	12:32:19	Euronext Dublin	1872349
610	40.81	EUR	12:32:19	Euronext Dublin	1872345
113	40.82	EUR	12:33:49	Euronext Dublin	1873514
347	40.82	EUR	12:33:52	Euronext Dublin	1873622
626	40.89	EUR	12:42:49	Euronext Dublin	1880531
436	40.88	EUR	12:43:05	Euronext Dublin	1880739
356	40.87	EUR	12:44:04	Euronext Dublin	1881363
426	40.89	EUR	12:47:10	Euronext Dublin	1883616
405	40.89	EUR	12:48:16	Euronext Dublin	1884574
440	40.89	EUR	12:50:10	Euronext Dublin	1886135
441	40.89	EUR	12:53:09	Euronext Dublin	1888235
485	40.87	EUR	12:56:24	Euronext Dublin	1890655
441	40.85	EUR	13:03:20	Euronext Dublin	1896248
428	40.84	EUR	13:03:47	Euronext Dublin	1896696
460	40.84	EUR	13:10:43	Euronext Dublin	1901519
461	40.83	EUR	13:12:02	Euronext Dublin	1902529
128	40.85	EUR	13:15:34	Euronext Dublin	1905160
135	40.85	EUR	13:15:34	Euronext Dublin	1905158
214	40.85	EUR	13:15:34	Euronext Dublin	1905156
20	40.86	EUR	13:24:12	Euronext Dublin	1911426
397	40.86	EUR	13:24:15	Euronext Dublin	1911496
436	40.87	EUR	13:26:48	Euronext Dublin	1913348
298	40.87	EUR	13:28:02	Euronext Dublin	1914583
141	40.87	EUR	13:28:02	Euronext Dublin	1914581
21	40.87	EUR	13:28:02	Euronext Dublin	1914579
47	40.87	EUR	13:29:50	Euronext Dublin	1916204
388	40.87	EUR	13:29:50	Euronext Dublin	1916202
384	40.86	EUR	13:29:53	Euronext Dublin	1916335
41	40.86	EUR	13:29:53	Euronext Dublin	1916333
17	40.79	EUR	13:30:40	Euronext Dublin	1919434
404	40.79	EUR	13:30:40	Euronext Dublin	1919432
460	40.83	EUR	13:32:01	Euronext Dublin	1921891
290	40.77	EUR	13:32:14	Euronext Dublin	1922411
175	40.77	EUR	13:32:14	Euronext Dublin	1922413
410	40.78	EUR	13:35:02	Euronext Dublin	1925769
437	40.79	EUR	13:35:02	Euronext Dublin	1925736
141	40.89	EUR	13:39:56	Euronext Dublin	1931484
150	40.89	EUR	13:39:56	Euronext Dublin	1931482
150	40.89	EUR	13:39:56	Euronext Dublin	1931480
460	40.89	EUR	13:39:56	Euronext Dublin	1931475
289	40.87	EUR	13:42:05	Euronext Dublin	1934202
130	40.87	EUR	13:42:05	Euronext Dublin	1934204
375	40.83	EUR	13:44:34	Euronext Dublin	1937162
44	40.83	EUR	13:44:34	Euronext Dublin	1937160
427	40.82	EUR	13:45:14	Euronext Dublin	1938115
472	40.77	EUR	13:48:22	Euronext Dublin	1941424
458	40.77	EUR	13:50:12	Euronext Dublin	1943410
437	40.77	EUR	13:52:13	Euronext Dublin	1945274
391	40.83	EUR	13:57:15	Euronext Dublin	1949808
16	40.83	EUR	13:57:15	Euronext Dublin	1949810
51	40.83	EUR	13:57:15	Euronext Dublin	1949806
448	40.83	EUR	13:58:44	Euronext Dublin	1951553
98	40.85	EUR	14:01:18	Euronext Dublin	1954201
389	40.85	EUR	14:01:18	Euronext Dublin	1954199
70	40.87	EUR	14:06:13	Euronext Dublin	1959367
355	40.87	EUR	14:06:13	Euronext Dublin	1959365
440	40.88	EUR	14:07:03	Euronext Dublin	1960060
57	40.87	EUR	14:07:50	Euronext Dublin	1960751
166	40.87	EUR	14:07:53	Euronext Dublin	1960805
181	40.87	EUR	14:07:53	Euronext Dublin	1960803
75	40.87	EUR	14:07:53	Euronext Dublin	1960801
177	40.86	EUR	14:11:00	Euronext Dublin	1963925
301	40.86	EUR	14:11:00	Euronext Dublin	1963923
435	40.88	EUR	14:14:00	Euronext Dublin	1967015
186	40.87	EUR	14:17:52	Euronext Dublin	1970878
299	40.87	EUR	14:17:52	Euronext Dublin	1970876
196	40.84	EUR	14:18:47	Euronext Dublin	1971933
266	40.84	EUR	14:18:47	Euronext Dublin	1971935
311	40.84	EUR	14:21:53	Euronext Dublin	1975603
147	40.84	EUR	14:21:53	Euronext Dublin	1975601
184	40.83	EUR	14:22:00	Euronext Dublin	1975714
307	40.83	EUR	14:22:00	Euronext Dublin	1975712
478	40.81	EUR	14:24:17	Euronext Dublin	1978231
21	40.81	EUR	14:25:32	Euronext Dublin	1979926
473	40.81	EUR	14:25:32	Euronext Dublin	1979924
296	40.81	EUR	14:28:47	Euronext Dublin	1983937
150	40.81	EUR	14:28:47	Euronext Dublin	1983935
19	40.81	EUR	14:28:47	Euronext Dublin	1983933
117	40.83	EUR	14:30:29	Euronext Dublin	1990610
150	40.83	EUR	14:30:29	Euronext Dublin	1990608
150	40.83	EUR	14:30:29	Euronext Dublin	1990606
41	40.83	EUR	14:30:29	Euronext Dublin	1990604
351	40.83	EUR	14:30:29	Euronext Dublin	1990602
49	40.83	EUR	14:30:29	Euronext Dublin	1990600
100	40.84	EUR	14:30:29	Euronext Dublin	1990594
69	40.84	EUR	14:30:29	Euronext Dublin	1990592
327	40.84	EUR	14:30:29	Euronext Dublin	1990596
342	40.84	EUR	14:30:29	Euronext Dublin	1990590
100	40.84	EUR	14:30:29	Euronext Dublin	1990588
60	40.84	EUR	14:30:29	Euronext Dublin	1990586
9	40.83	EUR	14:31:00	Euronext Dublin	1992386
303	40.83	EUR	14:31:00	Euronext Dublin	1992384
105	40.83	EUR	14:31:00	Euronext Dublin	1992382
75	40.83	EUR	14:31:00	Euronext Dublin	1992380
94	40.80	EUR	14:31:30	Euronext Dublin	1993706
499	40.83	EUR	14:32:32	Euronext Dublin	1995887
413	40.84	EUR	14:32:52	Euronext Dublin	1996342
128	40.83	EUR	14:32:53	Euronext Dublin	1996471
287	40.83	EUR	14:32:53	Euronext Dublin	1996444
8	40.83	EUR	14:32:53	Euronext Dublin	1996442
2	40.84	EUR	14:33:43	Euronext Dublin	1998111
150	40.83	EUR	14:33:43	Euronext Dublin	1998109
150	40.83	EUR	14:33:43	Euronext Dublin	1998107
150	40.83	EUR	14:33:43	Euronext Dublin	1998105
86	40.84	EUR	14:33:43	Euronext Dublin	1998103
374	40.84	EUR	14:33:43	Euronext Dublin	1998101
465	40.80	EUR	14:34:17	Euronext Dublin	1999688
104	40.78	EUR	14:36:16	Euronext Dublin	2003778
383	40.78	EUR	14:36:16	Euronext Dublin	2003776
74	40.77	EUR	14:36:19	Euronext Dublin	2003895
412	40.77	EUR	14:36:28	Euronext Dublin	2004573
428	40.77	EUR	14:36:31	Euronext Dublin	2004675
2	40.77	EUR	14:36:31	Euronext Dublin	2004673
421	40.74	EUR	14:37:47	Euronext Dublin	2007253
100	40.80	EUR	14:41:07	Euronext Dublin	2013375
424	40.81	EUR	14:41:07	Euronext Dublin	2013366
425	40.81	EUR	14:41:07	Euronext Dublin	2013368
150	40.80	EUR	14:41:08	Euronext Dublin	2013395
230	40.82	EUR	14:41:57	Euronext Dublin	2014773
150	40.82	EUR	14:41:57	Euronext Dublin	2014771
80	40.82	EUR	14:41:57	Euronext Dublin	2014769
150	40.82	EUR	14:41:57	Euronext Dublin	2014767
217	40.82	EUR	14:41:57	Euronext Dublin	2014765
438	40.81	EUR	14:42:31	Euronext Dublin	2015686
446	40.81	EUR	14:42:36	Euronext Dublin	2015814
402	40.77	EUR	14:43:53	Euronext Dublin	2017878
80	40.73	EUR	14:44:32	Euronext Dublin	2018991
200	40.79	EUR	14:46:13	Euronext Dublin	2022096
38	40.79	EUR	14:46:13	Euronext Dublin	2022100
150	40.79	EUR	14:46:13	Euronext Dublin	2022098
485	40.79	EUR	14:46:13	Euronext Dublin	2022094
486	40.78	EUR	14:46:21	Euronext Dublin	2022329
150	40.75	EUR	14:49:00	Euronext Dublin	2027600
137	40.75	EUR	14:49:00	Euronext Dublin	2027592
283	40.75	EUR	14:49:01	Euronext Dublin	2027625
133	40.75	EUR	14:49:01	Euronext Dublin	2027623
52	40.75	EUR	14:49:01	Euronext Dublin	2027621
118	40.75	EUR	14:49:01	Euronext Dublin	2027619
113	40.74	EUR	14:49:19	Euronext Dublin	2028292
382	40.74	EUR	14:49:20	Euronext Dublin	2028357
348	40.73	EUR	14:49:22	Euronext Dublin	2028421
150	40.73	EUR	14:49:22	Euronext Dublin	2028419
447	40.73	EUR	14:50:16	Euronext Dublin	2030181
479	40.73	EUR	14:51:40	Euronext Dublin	2032453
1	40.73	EUR	14:51:40	Euronext Dublin	2032451
485	40.73	EUR	14:51:40	Euronext Dublin	2032449
313	40.72	EUR	14:53:06	Euronext Dublin	2034648
147	40.72	EUR	14:53:06	Euronext Dublin	2034650
277	40.71	EUR	14:53:14	Euronext Dublin	2034816
150	40.71	EUR	14:53:14	Euronext Dublin	2034814
421	40.70	EUR	14:53:21	Euronext Dublin	2035010
41	40.74	EUR	14:55:00	Euronext Dublin	2037429
150	40.74	EUR	14:55:00	Euronext Dublin	2037427
150	40.74	EUR	14:55:00	Euronext Dublin	2037425
150	40.74	EUR	14:55:00	Euronext Dublin	2037422
120	40.74	EUR	14:55:00	Euronext Dublin	2037412
150	40.74	EUR	14:55:00	Euronext Dublin	2037410
150	40.74	EUR	14:55:00	Euronext Dublin	2037408
409	40.74	EUR	14:55:00	Euronext Dublin	2037401
537	40.80	EUR	14:58:04	Euronext Dublin	2042245
445	40.80	EUR	14:58:12	Euronext Dublin	2042396
163	40.79	EUR	14:58:30	Euronext Dublin	2042929
314	40.79	EUR	14:58:30	Euronext Dublin	2042919
500	40.79	EUR	14:59:17	Euronext Dublin	2044096
174	40.78	EUR	15:00:35	Euronext Dublin	2046502
200	40.78	EUR	15:00:43	Euronext Dublin	2046686
138	40.85	EUR	15:02:44	Euronext Dublin	2050671
150	40.85	EUR	15:02:44	Euronext Dublin	2050669
160	40.85	EUR	15:02:44	Euronext Dublin	2050667
760	40.84	EUR	15:02:52	Euronext Dublin	2050866
266	40.82	EUR	15:02:57	Euronext Dublin	2051114
196	40.82	EUR	15:02:57	Euronext Dublin	2051112
480	40.81	EUR	15:03:35	Euronext Dublin	2052404
369	40.80	EUR	15:04:26	Euronext Dublin	2053961
83	40.80	EUR	15:04:26	Euronext Dublin	2053959
411	40.83	EUR	15:05:50	Euronext Dublin	2056416
16	40.83	EUR	15:05:50	Euronext Dublin	2056414
377	40.82	EUR	15:06:02	Euronext Dublin	2056906
76	40.82	EUR	15:06:02	Euronext Dublin	2056904
148	40.80	EUR	15:07:26	Euronext Dublin	2059448
47	40.82	EUR	15:10:13	Euronext Dublin	2064331
150	40.82	EUR	15:10:13	Euronext Dublin	2064329
150	40.82	EUR	15:10:13	Euronext Dublin	2064327
150	40.82	EUR	15:10:13	Euronext Dublin	2064325
510	40.82	EUR	15:10:13	Euronext Dublin	2064321
455	40.82	EUR	15:10:13	Euronext Dublin	2064318
408	40.81	EUR	15:10:16	Euronext Dublin	2064550
342	40.80	EUR	15:11:22	Euronext Dublin	2066483
88	40.80	EUR	15:11:22	Euronext Dublin	2066481
746	40.82	EUR	15:14:15	Euronext Dublin	2071288
575	40.82	EUR	15:14:48	Euronext Dublin	2072368
463	40.81	EUR	15:14:52	Euronext Dublin	2072575
150	40.80	EUR	15:14:56	Euronext Dublin	2072742
219	40.80	EUR	15:14:56	Euronext Dublin	2072744
127	40.80	EUR	15:14:56	Euronext Dublin	2072740
70	40.77	EUR	15:18:27	Euronext Dublin	2079314
108	40.79	EUR	15:19:10	Euronext Dublin	2080415
28	40.79	EUR	15:19:10	Euronext Dublin	2080413
37	40.79	EUR	15:19:40	Euronext Dublin	2080943
150	40.79	EUR	15:19:40	Euronext Dublin	2080941
150	40.79	EUR	15:19:40	Euronext Dublin	2080939
150	40.79	EUR	15:19:40	Euronext Dublin	2080937
638	40.78	EUR	15:19:44	Euronext Dublin	2081267
150	40.78	EUR	15:19:44	Euronext Dublin	2081265
40	40.78	EUR	15:19:44	Euronext Dublin	2081263
415	40.77	EUR	15:19:50	Euronext Dublin	2081573
456	40.76	EUR	15:21:07	Euronext Dublin	2084029
138	40.76	EUR	15:23:58	Euronext Dublin	2088605
329	40.76	EUR	15:23:58	Euronext Dublin	2088603
180	40.76	EUR	15:23:58	Euronext Dublin	2088599
150	40.76	EUR	15:23:58	Euronext Dublin	2088592
150	40.76	EUR	15:23:58	Euronext Dublin	2088597
90	40.76	EUR	15:23:58	Euronext Dublin	2088595
443	40.76	EUR	15:23:58	Euronext Dublin	2088590
13	40.76	EUR	15:26:42	Euronext Dublin	2094114
39	40.76	EUR	15:26:42	Euronext Dublin	2094112
171	40.76	EUR	15:26:42	Euronext Dublin	2094110
148	40.76	EUR	15:27:37	Euronext Dublin	2095301
150	40.76	EUR	15:27:37	Euronext Dublin	2095299
150	40.76	EUR	15:27:37	Euronext Dublin	2095297
756	40.76	EUR	15:27:37	Euronext Dublin	2095293
463	40.75	EUR	15:27:42	Euronext Dublin	2095565
16	40.76	EUR	15:29:23	Euronext Dublin	2098065
190	40.76	EUR	15:29:23	Euronext Dublin	2098063
545	40.77	EUR	15:29:53	Euronext Dublin	2099125
150	40.77	EUR	15:29:53	Euronext Dublin	2099123
652	40.78	EUR	15:30:49	Euronext Dublin	2101305
413	40.77	EUR	15:31:03	Euronext Dublin	2101756
78	40.77	EUR	15:32:40	Euronext Dublin	2104452
150	40.77	EUR	15:32:40	Euronext Dublin	2104448
209	40.77	EUR	15:32:40	Euronext Dublin	2104450
150	40.77	EUR	15:32:40	Euronext Dublin	2104446
1	40.77	EUR	15:32:40	Euronext Dublin	2104454
9	40.77	EUR	15:32:40	Euronext Dublin	2104456
3	40.77	EUR	15:32:40	Euronext Dublin	2104458
422	40.77	EUR	15:33:49	Euronext Dublin	2106327
70	40.77	EUR	15:33:49	Euronext Dublin	2106325
230	40.76	EUR	15:34:47	Euronext Dublin	2108587
28	40.76	EUR	15:34:57	Euronext Dublin	2109043
401	40.76	EUR	15:34:57	Euronext Dublin	2109041
237	40.76	EUR	15:34:57	Euronext Dublin	2109039
464	40.76	EUR	15:35:27	Euronext Dublin	2109848
464	40.75	EUR	15:37:02	Euronext Dublin	2112554
421	40.74	EUR	15:38:03	Euronext Dublin	2114129
472	40.73	EUR	15:39:53	Euronext Dublin	2117557
37	40.75	EUR	15:40:20	Euronext Dublin	2118434
192	40.75	EUR	15:40:20	Euronext Dublin	2118432
1	40.75	EUR	15:40:20	Euronext Dublin	2118430
19	40.75	EUR	15:40:20	Euronext Dublin	2118428
1	40.75	EUR	15:40:20	Euronext Dublin	2118426
17	40.75	EUR	15:40:20	Euronext Dublin	2118424
479	40.75	EUR	15:40:31	Euronext Dublin	2118855
404	40.74	EUR	15:40:46	Euronext Dublin	2119557
33	40.72	EUR	15:41:48	Euronext Dublin	2121970
107	40.72	EUR	15:41:53	Euronext Dublin	2122122
150	40.72	EUR	15:41:53	Euronext Dublin	2122120
150	40.72	EUR	15:41:53	Euronext Dublin	2122118
443	40.72	EUR	15:41:53	Euronext Dublin	2122114
150	40.69	EUR	15:43:42	Euronext Dublin	2124893
150	40.69	EUR	15:43:42	Euronext Dublin	2124889
150	40.69	EUR	15:43:42	Euronext Dublin	2124891
405	40.69	EUR	15:43:42	Euronext Dublin	2124887
37	40.69	EUR	15:43:42	Euronext Dublin	2124885
40	40.70	EUR	15:45:43	Euronext Dublin	2129097
150	40.70	EUR	15:45:43	Euronext Dublin	2129095
150	40.70	EUR	15:45:43	Euronext Dublin	2129093
150	40.70	EUR	15:45:43	Euronext Dublin	2129091
430	40.70	EUR	15:45:43	Euronext Dublin	2129089
439	40.72	EUR	15:47:50	Euronext Dublin	2132381
491	40.73	EUR	15:49:14	Euronext Dublin	2134749
432	40.72	EUR	15:50:23	Euronext Dublin	2136804
94	40.75	EUR	15:53:00	Euronext Dublin	2140801
1	40.75	EUR	15:53:00	Euronext Dublin	2140799
8	40.75	EUR	15:53:00	Euronext Dublin	2140797
650	40.75	EUR	15:53:14	Euronext Dublin	2141201
435	40.74	EUR	15:53:33	Euronext Dublin	2141597
5	40.73	EUR	15:56:13	Euronext Dublin	2145484
7	40.73	EUR	15:56:13	Euronext Dublin	2145482
113	40.72	EUR	15:56:42	Euronext Dublin	2146133
82	40.72	EUR	15:56:53	Euronext Dublin	2146380
119	40.72	EUR	15:56:59	Euronext Dublin	2146515
313	40.72	EUR	15:56:59	Euronext Dublin	2146513
234	40.72	EUR	15:56:59	Euronext Dublin	2146511
83	40.72	EUR	15:59:13	Euronext Dublin	2149707
198	40.72	EUR	15:59:13	Euronext Dublin	2149705
1	40.72	EUR	15:59:13	Euronext Dublin	2149703
37	40.72	EUR	15:59:13	Euronext Dublin	2149701
9	40.72	EUR	15:59:13	Euronext Dublin	2149699
24	40.71	EUR	15:59:23	Euronext Dublin	2150141
137	40.73	EUR	16:00:46	Euronext Dublin	2154278
138	40.73	EUR	16:00:46	Euronext Dublin	2154276
440	40.74	EUR	16:01:37	Euronext Dublin	2155823
12	40.74	EUR	16:01:37	Euronext Dublin	2155825
71	40.74	EUR	16:01:37	Euronext Dublin	2155827
434	40.73	EUR	16:01:57	Euronext Dublin	2156285
193	40.73	EUR	16:01:57	Euronext Dublin	2156283
291	40.73	EUR	16:01:57	Euronext Dublin	2156281
75	40.72	EUR	16:03:52	Euronext Dublin	2159153
237	40.74	EUR	16:05:21	Euronext Dublin	2161834
68	40.74	EUR	16:05:21	Euronext Dublin	2161832
180	40.74	EUR	16:05:21	Euronext Dublin	2161830
108	40.74	EUR	16:05:21	Euronext Dublin	2161828
561	40.73	EUR	16:06:05	Euronext Dublin	2163166
340	40.73	EUR	16:06:21	Euronext Dublin	2163631
50	40.73	EUR	16:06:21	Euronext Dublin	2163629
43	40.73	EUR	16:06:21	Euronext Dublin	2163627
424	40.75	EUR	16:08:07	Euronext Dublin	2166297
482	40.75	EUR	16:10:40	Euronext Dublin	2170506
29	40.75	EUR	16:11:00	Euronext Dublin	2171137
78	40.75	EUR	16:11:00	Euronext Dublin	2171139
471	40.75	EUR	16:11:01	Euronext Dublin	2171169
80	40.75	EUR	16:12:01	Euronext Dublin	2172889
150	40.75	EUR	16:12:01	Euronext Dublin	2172887
150	40.75	EUR	16:12:01	Euronext Dublin	2172885
114	40.75	EUR	16:12:01	Euronext Dublin	2172883
49	40.75	EUR	16:12:53	Euronext Dublin	2174485
405	40.76	EUR	16:13:09	Euronext Dublin	2175021
82	40.76	EUR	16:13:09	Euronext Dublin	2175019
203	40.76	EUR	16:13:09	Euronext Dublin	2175017
37	40.76	EUR	16:13:09	Euronext Dublin	2175015
50	40.76	EUR	16:13:09	Euronext Dublin	2175013
183	40.78	EUR	16:14:22	Euronext Dublin	2176856
342	40.78	EUR	16:14:22	Euronext Dublin	2176854
38	40.78	EUR	16:14:22	Euronext Dublin	2176852
5	40.78	EUR	16:14:22	Euronext Dublin	2176850
37	40.78	EUR	16:15:10	Euronext Dublin	2178545
50	40.78	EUR	16:15:10	Euronext Dublin	2178543
150	40.78	EUR	16:15:10	Euronext Dublin	2178539
170	40.78	EUR	16:15:10	Euronext Dublin	2178541
260	40.77	EUR	16:15:40	Euronext Dublin	2179570
229	40.77	EUR	16:15:40	Euronext Dublin	2179568
86	40.77	EUR	16:15:49	Euronext Dublin	2179779
76	40.77	EUR	16:15:49	Euronext Dublin	2179777
394	40.77	EUR	16:15:51	Euronext Dublin	2179828
503	40.76	EUR	16:17:09	Euronext Dublin	2182201
150	40.76	EUR	16:17:29	Euronext Dublin	2182760
200	40.76	EUR	16:17:38	Euronext Dublin	2182990
413	40.76	EUR	16:17:54	Euronext Dublin	2183507
108	40.76	EUR	16:17:54	Euronext Dublin	2183505
276	40.77	EUR	16:18:16	Euronext Dublin	2184233
51	40.77	EUR	16:18:16	Euronext Dublin	2184231
20	40.77	EUR	16:18:31	Euronext Dublin	2184642
237	40.77	EUR	16:18:31	Euronext Dublin	2184640

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Date		Source	Headline
25th Apr 2024	5:00 pm	RNS	Director/PDMR Shareholding
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15th Mar 2024	3:15 pm	RNS	Notice of AGM
15th Mar 2024	9:30 am	RNS	Transaction in Own Shares
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5th Mar 2024	5:30 pm	RNS	Director/PDMR Shareholding
5th Mar 2024	9:45 am	RNS	Transaction in Own Shares
4th Mar 2024	4:00 pm	RNS	Transaction in Own Shares
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1st Mar 2024	3:00 pm	RNS	Transaction in Own Shares
29th Feb 2024	3:00 pm	RNS	Total Voting Rights
29th Feb 2024	12:05 pm	RNS	2023 Annual Report on Form 10-K
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23rd Feb 2024	9:30 am	RNS	Transaction in Own Shares
23rd Feb 2024	7:05 am	RNS	5% Preference Shares - Listings Update
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21st Feb 2024	9:30 am	RNS	Transaction in Own Shares
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