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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

24 Sep 2021 07:00

RNS Number : 8270M

CRH PLC

24 September 2021

24th September 2021

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 23rd September 2021 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.

			Euronext Dublin
Number of ordinary shares purchased:			71,710
Highest price paid per share:			€43.11
Lowest price paid per share:			€42.77
Volume weighted average price paid:			€42.9345

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 1st October 2021 following its announcement on 30th June 2021 and were effected by CRH's broker as part of the Programme announced on 30th June 2021.

Following settlement of the above transactions CRH will hold 18,298,027 of its ordinary shares in treasury which represents 2.301% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 776,842,311 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 Societe Generale on behalf of CRH as part of the buyback programme is scheduled to this announcement.

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

Issuer name:	CRH plc
LEI	549300MIDJNNTH068E74
ISIN:	IE0001827041
Intermediary name:	Societe Generale
Intermediary code:	O2RNE8IBXP4R0TD8PU41
Time zone:	BST
Currency:	EUR

Aggregated Information

Trading venue	Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin	EUR	42.9345	71,710

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
58	43.06	EUR	08:00:12	Euronext Dublin	2021092313057
453	43.11	EUR	08:06:26	Euronext Dublin	2021092326369
199	43.11	EUR	08:06:26	Euronext Dublin	2021092326881
219	43.11	EUR	08:06:26	Euronext Dublin	2021092327137
73	43.11	EUR	08:06:26	Euronext Dublin	2021092328929
52	43.08	EUR	08:06:30	Euronext Dublin	2021092330209
210	43.07	EUR	08:06:46	Euronext Dublin	2021092330977
144	43.06	EUR	08:07:10	Euronext Dublin	2021092331745
133	43.03	EUR	08:07:48	Euronext Dublin	2021092333025
216	43.03	EUR	08:07:53	Euronext Dublin	2021092333281
139	43.02	EUR	08:08:12	Euronext Dublin	2021092334817
14	43.06	EUR	08:09:14	Euronext Dublin	2021092337377
16	43.06	EUR	08:09:14	Euronext Dublin	2021092337633
97	43.06	EUR	08:09:35	Euronext Dublin	2021092338145
100	43.06	EUR	08:09:36	Euronext Dublin	2021092338401
130	43.06	EUR	08:09:36	Euronext Dublin	2021092338657
117	43.08	EUR	08:10:10	Euronext Dublin	2021092341729
117	43.08	EUR	08:10:10	Euronext Dublin	2021092341985
37	43.07	EUR	08:10:15	Euronext Dublin	2021092342753
147	43.07	EUR	08:10:15	Euronext Dublin	2021092343009
45	43.06	EUR	08:10:18	Euronext Dublin	2021092344289
78	43.06	EUR	08:10:18	Euronext Dublin	2021092345313
72	43.06	EUR	08:10:18	Euronext Dublin	2021092345569
45	43.05	EUR	08:11:26	Euronext Dublin	2021092347105
109	43.05	EUR	08:11:26	Euronext Dublin	2021092347617
109	43.05	EUR	08:11:26	Euronext Dublin	2021092347873
220	43.04	EUR	08:11:52	Euronext Dublin	2021092349665
150	43.04	EUR	08:11:52	Euronext Dublin	2021092350689
54	43.04	EUR	08:11:52	Euronext Dublin	2021092350945
150	43.04	EUR	08:11:52	Euronext Dublin	2021092351201
54	43.04	EUR	08:11:52	Euronext Dublin	2021092351457
49	43.03	EUR	08:14:03	Euronext Dublin	2021092352225
215	43.03	EUR	08:14:03	Euronext Dublin	2021092352481
180	43.01	EUR	08:14:51	Euronext Dublin	2021092352993
150	43.03	EUR	08:15:31	Euronext Dublin	2021092354017
49	43.03	EUR	08:15:31	Euronext Dublin	2021092354273
202	43.01	EUR	08:15:31	Euronext Dublin	2021092355297
25	43.01	EUR	08:15:31	Euronext Dublin	2021092355553
303	43.05	EUR	08:16:19	Euronext Dublin	2021092359905
234	43.05	EUR	08:16:19	Euronext Dublin	2021092360161
424	43.05	EUR	08:16:39	Euronext Dublin	2021092362209
59	43.05	EUR	08:16:39	Euronext Dublin	2021092362465
150	43.05	EUR	08:16:39	Euronext Dublin	2021092363745
150	43.05	EUR	08:16:39	Euronext Dublin	2021092364001
150	43.05	EUR	08:16:39	Euronext Dublin	2021092364257
150	43.05	EUR	08:16:39	Euronext Dublin	2021092364513
55	43.05	EUR	08:16:39	Euronext Dublin	2021092364769
655	43.05	EUR	08:16:39	Euronext Dublin	2021092365025
80	43.05	EUR	08:16:45	Euronext Dublin	2021092366049
213	43.05	EUR	08:16:45	Euronext Dublin	2021092366305
62	43.05	EUR	08:16:45	Euronext Dublin	2021092366817
150	43.05	EUR	08:16:45	Euronext Dublin	2021092367073
214	43.05	EUR	08:16:45	Euronext Dublin	2021092367329
292	43.04	EUR	08:16:47	Euronext Dublin	2021092367841
540	43.03	EUR	08:17:13	Euronext Dublin	2021092369377
150	43.03	EUR	08:17:13	Euronext Dublin	2021092370145
122	43.03	EUR	08:17:13	Euronext Dublin	2021092370401
199	43.09	EUR	08:19:18	Euronext Dublin	2021092377313
347	43.09	EUR	08:19:18	Euronext Dublin	2021092377569
150	43.09	EUR	08:19:18	Euronext Dublin	2021092378081
150	43.09	EUR	08:19:18	Euronext Dublin	2021092378337
150	43.09	EUR	08:19:18	Euronext Dublin	2021092378593
150	43.09	EUR	08:19:18	Euronext Dublin	2021092378849
184	43.08	EUR	08:19:28	Euronext Dublin	2021092383201
118	43.08	EUR	08:19:28	Euronext Dublin	2021092383457
113	43.08	EUR	08:19:28	Euronext Dublin	2021092384737
46	43.08	EUR	08:19:33	Euronext Dublin	2021092387809
56	43.06	EUR	08:19:37	Euronext Dublin	2021092389089
363	43.1	EUR	08:21:06	Euronext Dublin	2021092395745
50	43.1	EUR	08:21:06	Euronext Dublin	2021092396001
52	43.1	EUR	08:21:10	Euronext Dublin	2021092398049
150	43.1	EUR	08:21:10	Euronext Dublin	2021092398305
198	43.1	EUR	08:21:10	Euronext Dublin	2021092398561
390	43.1	EUR	08:21:10	Euronext Dublin	2021092399329
287	43.09	EUR	08:21:37	Euronext Dublin	20210923100097
600	43.1	EUR	08:22:11	Euronext Dublin	20210923100865
150	43.1	EUR	08:22:11	Euronext Dublin	20210923101377
27	43.1	EUR	08:22:11	Euronext Dublin	20210923101633
47	43.09	EUR	08:22:13	Euronext Dublin	20210923102401
94	43.08	EUR	08:22:21	Euronext Dublin	20210923103681
46	43.06	EUR	08:22:22	Euronext Dublin	20210923107009
47	43.06	EUR	08:22:25	Euronext Dublin	20210923109825
171	43.06	EUR	08:22:37	Euronext Dublin	20210923110337
83	43.06	EUR	08:23:02	Euronext Dublin	20210923111105
55	43.06	EUR	08:23:02	Euronext Dublin	20210923111361
220	43.06	EUR	08:23:02	Euronext Dublin	20210923111617
124	43.06	EUR	08:23:07	Euronext Dublin	20210923112129
436	43.05	EUR	08:23:36	Euronext Dublin	20210923113665
47	43.04	EUR	08:23:37	Euronext Dublin	20210923114689
100	43.1	EUR	08:26:48	Euronext Dublin	20210923117505
888	43.1	EUR	08:27:18	Euronext Dublin	20210923117761
150	43.1	EUR	08:27:18	Euronext Dublin	20210923119809
150	43.1	EUR	08:27:18	Euronext Dublin	20210923120065
150	43.1	EUR	08:27:18	Euronext Dublin	20210923120321
150	43.1	EUR	08:27:18	Euronext Dublin	20210923120577
93	43.1	EUR	08:27:18	Euronext Dublin	20210923120833
95	43.11	EUR	08:29:38	Euronext Dublin	20210923128769
135	43.11	EUR	08:30:00	Euronext Dublin	20210923130049
130	43.1	EUR	08:30:00	Euronext Dublin	20210923131841
20	43.1	EUR	08:30:00	Euronext Dublin	20210923132097
110	43.11	EUR	08:30:00	Euronext Dublin	20210923132353
130	43.11	EUR	08:30:00	Euronext Dublin	20210923132609
130	43.11	EUR	08:30:00	Euronext Dublin	20210923132865
130	43.11	EUR	08:30:00	Euronext Dublin	20210923133121
130	43.11	EUR	08:30:00	Euronext Dublin	20210923133377
50	43.11	EUR	08:30:00	Euronext Dublin	20210923133633
80	43.11	EUR	08:30:00	Euronext Dublin	20210923133889
2	43.11	EUR	08:30:00	Euronext Dublin	20210923134145
128	43.11	EUR	08:30:00	Euronext Dublin	20210923134401
130	43.11	EUR	08:30:00	Euronext Dublin	20210923134657
130	43.11	EUR	08:30:00	Euronext Dublin	20210923134913
127	43.11	EUR	08:30:00	Euronext Dublin	20210923135169
3	43.11	EUR	08:30:00	Euronext Dublin	20210923135425
130	43.11	EUR	08:30:00	Euronext Dublin	20210923136449
50	43.11	EUR	08:30:01	Euronext Dublin	20210923136705
423	43.11	EUR	08:33:36	Euronext Dublin	20210923148737
500	43.11	EUR	08:33:50	Euronext Dublin	20210923149761
47	43.11	EUR	08:33:50	Euronext Dublin	20210923150017
114	43.11	EUR	08:33:50	Euronext Dublin	20210923150273
65	43.1	EUR	08:33:56	Euronext Dublin	20210923151297
249	43.09	EUR	08:34:55	Euronext Dublin	20210923152577
150	43.09	EUR	08:34:55	Euronext Dublin	20210923152833
27	43.09	EUR	08:34:55	Euronext Dublin	20210923153089
294	43.11	EUR	08:35:58	Euronext Dublin	20210923157185
62	43.11	EUR	08:35:58	Euronext Dublin	20210923157441
250	43.1	EUR	08:36:37	Euronext Dublin	20210923159233
49	43.09	EUR	08:36:37	Euronext Dublin	20210923160257
90	43.09	EUR	08:36:37	Euronext Dublin	20210923160513
161	43.09	EUR	08:37:00	Euronext Dublin	20210923161281
199	43.1	EUR	08:39:49	Euronext Dublin	20210923166401
400	43.09	EUR	08:40:15	Euronext Dublin	20210923167681
80	43.09	EUR	08:40:15	Euronext Dublin	20210923167937
82	43.09	EUR	08:40:15	Euronext Dublin	20210923168193
175	43.09	EUR	08:40:15	Euronext Dublin	20210923168449
381	43.09	EUR	08:40:15	Euronext Dublin	20210923168705
63	43.09	EUR	08:40:53	Euronext Dublin	20210923169217
172	43.09	EUR	08:40:53	Euronext Dublin	20210923169473
131	43.09	EUR	08:40:54	Euronext Dublin	20210923170497
134	43.09	EUR	08:40:54	Euronext Dublin	20210923170753
95	43.09	EUR	08:41:41	Euronext Dublin	20210923173313
110	43.09	EUR	08:42:01	Euronext Dublin	20210923173825
51	43.09	EUR	08:42:01	Euronext Dublin	20210923174081
97	43.09	EUR	08:42:01	Euronext Dublin	20210923174337
133	43.09	EUR	08:42:01	Euronext Dublin	20210923174593
51	43.08	EUR	08:42:06	Euronext Dublin	20210923175617
192	43.07	EUR	08:42:31	Euronext Dublin	20210923178177
119	43.11	EUR	08:44:35	Euronext Dublin	20210923197121
337	43.11	EUR	08:45:14	Euronext Dublin	20210923199425
150	43.11	EUR	08:45:14	Euronext Dublin	20210923200961
77	43.11	EUR	08:45:14	Euronext Dublin	20210923201217
392	43.1	EUR	08:47:22	Euronext Dublin	20210923203777
150	43.1	EUR	08:47:22	Euronext Dublin	20210923204545
150	43.1	EUR	08:47:22	Euronext Dublin	20210923204801
117	43.1	EUR	08:47:22	Euronext Dublin	20210923205057
82	43.1	EUR	08:47:23	Euronext Dublin	20210923205313
3	43.1	EUR	08:47:23	Euronext Dublin	20210923205569
82	43	EUR	09:04:42	Euronext Dublin	20210923262657
48	42.99	EUR	09:17:26	Euronext Dublin	20210923297473
657	42.9	EUR	11:13:26	Euronext Dublin	20210923731137
657	42.9	EUR	11:13:26	Euronext Dublin	20210923733441
242	42.9	EUR	11:13:26	Euronext Dublin	20210923733953
346	42.9	EUR	11:13:26	Euronext Dublin	20210923734209
69	42.9	EUR	11:13:26	Euronext Dublin	20210923734465
322	42.9	EUR	11:13:26	Euronext Dublin	20210923734721
118	42.9	EUR	11:13:26	Euronext Dublin	20210923734977
306	42.9	EUR	11:13:26	Euronext Dublin	20210923735233
185	42.9	EUR	11:13:26	Euronext Dublin	20210923735489
48	42.9	EUR	11:13:26	Euronext Dublin	20210923735745
550	42.9	EUR	11:13:26	Euronext Dublin	20210923736001
91	42.89	EUR	11:14:10	Euronext Dublin	20210923739841
132	42.9	EUR	11:15:19	Euronext Dublin	20210923743937
48	42.85	EUR	11:15:35	Euronext Dublin	20210923747777
91	42.85	EUR	11:16:23	Euronext Dublin	20210923753153
17	42.85	EUR	11:16:23	Euronext Dublin	20210923753665
29	42.85	EUR	11:16:23	Euronext Dublin	20210923753921
94	42.88	EUR	11:16:37	Euronext Dublin	20210923755713
63	42.86	EUR	11:17:01	Euronext Dublin	20210923757505
48	42.88	EUR	11:17:09	Euronext Dublin	20210923758785
88	42.88	EUR	11:17:31	Euronext Dublin	20210923760577
120	42.9	EUR	11:19:47	Euronext Dublin	20210923773377
129	42.9	EUR	11:19:47	Euronext Dublin	20210923773633
45	42.89	EUR	11:20:02	Euronext Dublin	20210923774657
54	42.86	EUR	11:20:14	Euronext Dublin	20210923776193
48	42.87	EUR	11:20:28	Euronext Dublin	20210923781825
182	42.89	EUR	11:21:24	Euronext Dublin	20210923783361
73	42.88	EUR	11:21:48	Euronext Dublin	20210923784897
49	42.88	EUR	11:22:40	Euronext Dublin	20210923786433
52	42.9	EUR	11:22:57	Euronext Dublin	20210923789505
29	42.9	EUR	11:22:57	Euronext Dublin	20210923789761
68	42.9	EUR	11:22:58	Euronext Dublin	20210923790017
68	42.89	EUR	11:23:09	Euronext Dublin	20210923790273
54	42.89	EUR	11:23:11	Euronext Dublin	20210923790529
34	42.89	EUR	11:23:12	Euronext Dublin	20210923790785
93	42.9	EUR	11:23:57	Euronext Dublin	20210923792577
273	42.9	EUR	11:28:03	Euronext Dublin	20210923801537
108	42.89	EUR	11:28:03	Euronext Dublin	20210923802817
74	42.89	EUR	11:28:03	Euronext Dublin	20210923803073
94	42.87	EUR	11:28:28	Euronext Dublin	20210923804097
173	42.88	EUR	11:30:03	Euronext Dublin	20210923810241
170	42.9	EUR	11:32:04	Euronext Dublin	20210923815873
88	42.9	EUR	11:32:04	Euronext Dublin	20210923816385
101	42.89	EUR	11:32:51	Euronext Dublin	20210923817153
138	42.89	EUR	11:34:03	Euronext Dublin	20210923819201
170	42.9	EUR	11:36:10	Euronext Dublin	20210923826369
70	42.9	EUR	11:37:22	Euronext Dublin	20210923829441
31	42.9	EUR	11:37:22	Euronext Dublin	20210923829697
76	42.9	EUR	11:37:22	Euronext Dublin	20210923830209
46	42.89	EUR	11:37:56	Euronext Dublin	20210923832001
46	42.89	EUR	11:38:03	Euronext Dublin	20210923833793
29	42.88	EUR	11:38:43	Euronext Dublin	20210923837121
95	42.89	EUR	11:39:13	Euronext Dublin	20210923839169
91	42.89	EUR	11:39:49	Euronext Dublin	20210923840449
39	42.9	EUR	11:41:25	Euronext Dublin	20210923846337
43	42.9	EUR	11:41:25	Euronext Dublin	20210923846593
47	42.9	EUR	11:41:43	Euronext Dublin	20210923848385
68	42.88	EUR	11:44:02	Euronext Dublin	20210923850433
207	42.88	EUR	11:44:09	Euronext Dublin	20210923851201
92	42.89	EUR	11:45:07	Euronext Dublin	20210923856065
40	42.83	EUR	11:45:08	Euronext Dublin	20210923873473
42	42.87	EUR	11:45:29	Euronext Dublin	20210923887297
4	42.87	EUR	11:45:29	Euronext Dublin	20210923887553
47	42.85	EUR	11:46:01	Euronext Dublin	20210923889345
22	42.88	EUR	11:46:18	Euronext Dublin	20210923898305
35	42.88	EUR	11:46:18	Euronext Dublin	20210923898561
47	42.88	EUR	11:46:39	Euronext Dublin	20210923900353
53	42.87	EUR	11:47:08	Euronext Dublin	20210923902657
47	42.87	EUR	11:47:38	Euronext Dublin	20210923903169
46	42.86	EUR	11:47:45	Euronext Dublin	20210923904193
47	42.84	EUR	11:48:07	Euronext Dublin	20210923908289
47	42.82	EUR	11:48:44	Euronext Dublin	20210923910337
46	42.81	EUR	11:48:48	Euronext Dublin	20210923910593
93	42.83	EUR	11:49:49	Euronext Dublin	20210923920833
47	42.83	EUR	11:49:49	Euronext Dublin	20210923921857
46	42.84	EUR	11:50:16	Euronext Dublin	20210923924673
160	42.84	EUR	11:52:02	Euronext Dublin	20210923928513
89	42.85	EUR	11:53:15	Euronext Dublin	20210923929793
51	42.85	EUR	11:53:15	Euronext Dublin	20210923930305
46	42.85	EUR	11:53:48	Euronext Dublin	20210923931329
150	42.86	EUR	11:54:33	Euronext Dublin	20210923933377
15	42.86	EUR	11:54:33	Euronext Dublin	20210923933633
162	42.83	EUR	11:56:36	Euronext Dublin	20210923938753
270	42.9	EUR	12:00:00	Euronext Dublin	20210923950529
150	42.9	EUR	12:00:00	Euronext Dublin	20210923951809
26	42.9	EUR	12:00:00	Euronext Dublin	20210923952065
130	42.9	EUR	12:00:00	Euronext Dublin	20210923952577
46	42.88	EUR	12:00:23	Euronext Dublin	20210923954369
107	42.89	EUR	12:02:10	Euronext Dublin	20210923956673
57	42.89	EUR	12:02:51	Euronext Dublin	20210923960257
169	42.89	EUR	12:03:03	Euronext Dublin	20210923960769
47	42.88	EUR	12:03:24	Euronext Dublin	20210923962561
15	42.89	EUR	12:04:10	Euronext Dublin	20210923963841
76	42.89	EUR	12:04:10	Euronext Dublin	20210923964097
154	42.9	EUR	12:05:23	Euronext Dublin	20210923967169
86	42.9	EUR	12:08:16	Euronext Dublin	20210923970753
64	42.9	EUR	12:08:16	Euronext Dublin	20210923971265
181	42.9	EUR	12:10:56	Euronext Dublin	20210923975873
59	42.9	EUR	12:10:56	Euronext Dublin	20210923976641
92	42.89	EUR	12:11:49	Euronext Dublin	20210923978433
386	42.9	EUR	12:15:11	Euronext Dublin	20210923985601
657	42.9	EUR	12:26:21	Euronext Dublin	202109231004801
180	42.9	EUR	12:26:21	Euronext Dublin	202109231005569
98	42.9	EUR	12:26:21	Euronext Dublin	202109231005825
498	42.9	EUR	12:27:31	Euronext Dublin	202109231009665
150	42.9	EUR	12:27:31	Euronext Dublin	202109231009921
9	42.9	EUR	12:27:31	Euronext Dublin	202109231010177
223	42.9	EUR	12:27:31	Euronext Dublin	202109231011713
648	42.9	EUR	12:27:31	Euronext Dublin	202109231011969
150	42.9	EUR	12:27:31	Euronext Dublin	202109231012225
150	42.9	EUR	12:27:31	Euronext Dublin	202109231012481
357	42.9	EUR	12:27:31	Euronext Dublin	202109231012737
76	42.9	EUR	12:27:31	Euronext Dublin	202109231012993
150	42.9	EUR	12:27:31	Euronext Dublin	202109231013249
150	42.9	EUR	12:27:31	Euronext Dublin	202109231013505
150	42.9	EUR	12:27:31	Euronext Dublin	202109231013761
207	42.9	EUR	12:27:31	Euronext Dublin	202109231014017
148	42.9	EUR	12:27:31	Euronext Dublin	202109231014273
9	42.9	EUR	12:29:16	Euronext Dublin	202109231016577
355	42.9	EUR	12:31:47	Euronext Dublin	202109231023489
68	42.9	EUR	12:32:50	Euronext Dublin	202109231024001
181	42.9	EUR	12:32:50	Euronext Dublin	202109231024257
89	42.9	EUR	12:32:50	Euronext Dublin	202109231024513
33	42.89	EUR	12:33:56	Euronext Dublin	202109231025537
435	42.9	EUR	12:36:07	Euronext Dublin	202109231031169
97	42.9	EUR	12:36:07	Euronext Dublin	202109231032193
180	42.89	EUR	12:37:37	Euronext Dublin	202109231032705
119	42.89	EUR	12:37:37	Euronext Dublin	202109231033729
66	42.88	EUR	12:38:10	Euronext Dublin	202109231037057
418	42.9	EUR	12:40:38	Euronext Dublin	202109231043457
71	42.9	EUR	12:40:38	Euronext Dublin	202109231043713
163	42.89	EUR	12:42:05	Euronext Dublin	202109231046273
60	42.89	EUR	12:42:05	Euronext Dublin	202109231047297
179	42.89	EUR	12:43:13	Euronext Dublin	202109231049345
47	42.89	EUR	12:43:28	Euronext Dublin	202109231050881
85	42.88	EUR	12:43:58	Euronext Dublin	202109231052161
166	42.87	EUR	12:45:15	Euronext Dublin	202109231053185
51	42.87	EUR	12:45:15	Euronext Dublin	202109231053697
175	42.85	EUR	12:47:08	Euronext Dublin	202109231055233
94	42.85	EUR	12:47:08	Euronext Dublin	202109231055489
232	42.84	EUR	12:49:24	Euronext Dublin	202109231056513
116	42.84	EUR	12:49:24	Euronext Dublin	202109231056769
85	42.83	EUR	12:50:14	Euronext Dublin	202109231064961
54	42.83	EUR	12:50:14	Euronext Dublin	202109231065729
90	42.83	EUR	12:51:08	Euronext Dublin	202109231067777
47	42.83	EUR	12:52:13	Euronext Dublin	202109231069569
92	42.84	EUR	12:54:41	Euronext Dublin	202109231071617
150	42.84	EUR	12:54:41	Euronext Dublin	202109231071873
51	42.84	EUR	12:54:41	Euronext Dublin	202109231072129
150	42.84	EUR	12:54:41	Euronext Dublin	202109231072385
51	42.84	EUR	12:54:41	Euronext Dublin	202109231072641
80	42.84	EUR	12:54:45	Euronext Dublin	202109231072897
150	42.84	EUR	12:56:12	Euronext Dublin	202109231078785
3	42.84	EUR	12:56:12	Euronext Dublin	202109231079041
504	42.84	EUR	12:56:40	Euronext Dublin	202109231079297
150	42.84	EUR	12:56:40	Euronext Dublin	202109231080065
150	42.84	EUR	12:56:40	Euronext Dublin	202109231080321
150	42.84	EUR	12:56:40	Euronext Dublin	202109231080577
150	42.84	EUR	12:56:40	Euronext Dublin	202109231080833
57	42.84	EUR	12:56:40	Euronext Dublin	202109231081089
243	42.84	EUR	12:56:40	Euronext Dublin	202109231081345
150	42.84	EUR	12:56:40	Euronext Dublin	202109231081601
150	42.84	EUR	12:56:40	Euronext Dublin	202109231081857
357	42.84	EUR	12:56:40	Euronext Dublin	202109231082113
14	42.84	EUR	12:56:40	Euronext Dublin	202109231082369
229	42.84	EUR	12:56:40	Euronext Dublin	202109231082625
428	42.84	EUR	12:57:56	Euronext Dublin	202109231088257
47	42.84	EUR	12:57:56	Euronext Dublin	202109231089025
150	42.84	EUR	12:57:56	Euronext Dublin	202109231089537
150	42.84	EUR	12:57:56	Euronext Dublin	202109231089793
150	42.84	EUR	12:57:56	Euronext Dublin	202109231090049
150	42.84	EUR	12:57:56	Euronext Dublin	202109231090305
15	42.84	EUR	12:57:56	Euronext Dublin	202109231090561
104	42.84	EUR	13:00:02	Euronext Dublin	202109231098241
16	42.84	EUR	13:00:04	Euronext Dublin	202109231098497
31	42.84	EUR	13:00:04	Euronext Dublin	202109231098753
43	42.82	EUR	13:01:16	Euronext Dublin	202109231101057
383	42.83	EUR	13:02:18	Euronext Dublin	202109231103105
52	42.83	EUR	13:02:18	Euronext Dublin	202109231104129
171	42.83	EUR	13:04:00	Euronext Dublin	202109231104641
234	42.83	EUR	13:04:00	Euronext Dublin	202109231105153
113	42.82	EUR	13:04:00	Euronext Dublin	202109231105409
90	42.79	EUR	13:04:36	Euronext Dublin	202109231111041
53	42.79	EUR	13:04:36	Euronext Dublin	202109231111553
180	42.77	EUR	13:05:31	Euronext Dublin	202109231112577
129	42.79	EUR	13:06:55	Euronext Dublin	202109231123841
124	42.79	EUR	13:06:55	Euronext Dublin	202109231124097
12	42.79	EUR	13:07:07	Euronext Dublin	202109231125377
179	42.8	EUR	13:08:05	Euronext Dublin	202109231127681
148	42.82	EUR	13:09:45	Euronext Dublin	202109231132289
150	42.82	EUR	13:09:45	Euronext Dublin	202109231132801
190	42.82	EUR	13:10:45	Euronext Dublin	202109231133825
142	42.82	EUR	13:11:06	Euronext Dublin	202109231134849
88	42.81	EUR	13:11:30	Euronext Dublin	202109231137921
131	42.82	EUR	13:12:14	Euronext Dublin	202109231142273
50	42.82	EUR	13:12:14	Euronext Dublin	202109231143041
165	42.8	EUR	13:12:58	Euronext Dublin	202109231145345
52	42.8	EUR	13:14:52	Euronext Dublin	202109231145601
97	42.79	EUR	13:14:54	Euronext Dublin	202109231147905
53	42.79	EUR	13:14:54	Euronext Dublin	202109231148161
249	42.78	EUR	13:15:01	Euronext Dublin	202109231148929
170	42.83	EUR	13:16:08	Euronext Dublin	202109231153281
120	42.83	EUR	13:16:08	Euronext Dublin	202109231153537
24	42.83	EUR	13:16:08	Euronext Dublin	202109231153793
177	42.83	EUR	13:16:58	Euronext Dublin	202109231156609
63	42.81	EUR	13:17:21	Euronext Dublin	202109231160193
345	42.82	EUR	13:21:08	Euronext Dublin	202109231165057
150	42.81	EUR	13:21:08	Euronext Dublin	202109231167105
150	42.82	EUR	13:21:08	Euronext Dublin	202109231167361
150	42.82	EUR	13:21:08	Euronext Dublin	202109231167617
30	42.82	EUR	13:21:08	Euronext Dublin	202109231167873
61	42.82	EUR	13:21:08	Euronext Dublin	202109231168385
150	42.82	EUR	13:21:08	Euronext Dublin	202109231168641
52	42.82	EUR	13:21:08	Euronext Dublin	202109231168897
54	42.83	EUR	13:21:27	Euronext Dublin	202109231172737
55	42.82	EUR	13:21:28	Euronext Dublin	202109231173249
43	42.84	EUR	13:22:47	Euronext Dublin	202109231177601
150	42.84	EUR	13:22:48	Euronext Dublin	202109231177857
36	42.86	EUR	13:25:29	Euronext Dublin	202109231180161
150	42.86	EUR	13:25:29	Euronext Dublin	202109231180417
150	42.86	EUR	13:25:29	Euronext Dublin	202109231180673
150	42.86	EUR	13:25:29	Euronext Dublin	202109231180929
150	42.86	EUR	13:25:29	Euronext Dublin	202109231181185
73	42.86	EUR	13:25:29	Euronext Dublin	202109231181441
6	42.86	EUR	13:25:44	Euronext Dublin	202109231185537
2	42.86	EUR	13:25:45	Euronext Dublin	202109231185793
267	42.86	EUR	13:27:28	Euronext Dublin	202109231187073
150	42.86	EUR	13:27:28	Euronext Dublin	202109231187585
150	42.86	EUR	13:27:28	Euronext Dublin	202109231187841
150	42.86	EUR	13:27:28	Euronext Dublin	202109231188097
9	42.86	EUR	13:27:28	Euronext Dublin	202109231188353
67	42.86	EUR	13:27:29	Euronext Dublin	202109231189633
79	42.84	EUR	13:27:55	Euronext Dublin	202109231197313
86	42.85	EUR	13:29:36	Euronext Dublin	202109231203201
5	42.85	EUR	13:29:36	Euronext Dublin	202109231203457
65	42.85	EUR	13:29:36	Euronext Dublin	202109231203713
255	42.84	EUR	13:29:59	Euronext Dublin	202109231204737
68	42.84	EUR	13:30:01	Euronext Dublin	202109231205761
141	42.85	EUR	13:30:52	Euronext Dublin	202109231207809
134	42.85	EUR	13:31:40	Euronext Dublin	202109231209857
96	42.85	EUR	13:32:08	Euronext Dublin	202109231211137
82	42.85	EUR	13:32:08	Euronext Dublin	202109231211393
4	42.85	EUR	13:32:08	Euronext Dublin	202109231211649
352	42.84	EUR	13:32:17	Euronext Dublin	202109231212673
54	42.84	EUR	13:32:17	Euronext Dublin	202109231213441
10	42.83	EUR	13:32:31	Euronext Dublin	202109231214465
150	42.86	EUR	13:33:20	Euronext Dublin	202109231218561
12	42.86	EUR	13:33:20	Euronext Dublin	202109231218817
107	42.85	EUR	13:33:20	Euronext Dublin	202109231219585
118	42.85	EUR	13:33:20	Euronext Dublin	202109231219841
78	42.84	EUR	13:34:01	Euronext Dublin	202109231220609
112	42.84	EUR	13:34:04	Euronext Dublin	202109231220865
75	42.84	EUR	13:34:04	Euronext Dublin	202109231221889
45	42.83	EUR	13:35:10	Euronext Dublin	202109231222401
99	42.84	EUR	13:36:03	Euronext Dublin	202109231225473
55	42.84	EUR	13:36:04	Euronext Dublin	202109231225729
57	42.82	EUR	13:36:08	Euronext Dublin	202109231228033
55	42.83	EUR	13:38:03	Euronext Dublin	202109231231105
194	42.83	EUR	13:38:03	Euronext Dublin	202109231231361
355	42.83	EUR	13:38:06	Euronext Dublin	202109231232385
150	42.83	EUR	13:38:06	Euronext Dublin	202109231232641
150	42.83	EUR	13:38:06	Euronext Dublin	202109231232897
150	42.83	EUR	13:38:06	Euronext Dublin	202109231233153
124	42.83	EUR	13:38:06	Euronext Dublin	202109231233409
82	42.83	EUR	13:38:06	Euronext Dublin	202109231233665
2	42.83	EUR	13:38:06	Euronext Dublin	202109231233921
68	42.82	EUR	13:38:49	Euronext Dublin	202109231235713
51	42.82	EUR	13:38:49	Euronext Dublin	202109231235969
43	42.81	EUR	13:38:54	Euronext Dublin	202109231236225
47	42.81	EUR	13:38:58	Euronext Dublin	202109231236481
7	42.81	EUR	13:38:58	Euronext Dublin	202109231236737
296	42.82	EUR	13:39:34	Euronext Dublin	202109231240577
150	42.82	EUR	13:39:34	Euronext Dublin	202109231240833
91	42.82	EUR	13:39:34	Euronext Dublin	202109231241089
159	42.81	EUR	13:40:11	Euronext Dublin	202109231241857
498	42.81	EUR	13:40:24	Euronext Dublin	202109231242113
158	42.81	EUR	13:40:24	Euronext Dublin	202109231242625
150	42.81	EUR	13:40:24	Euronext Dublin	202109231243393
96	42.81	EUR	13:40:24	Euronext Dublin	202109231243649
12	42.81	EUR	13:40:24	Euronext Dublin	202109231243905
399	42.81	EUR	13:40:24	Euronext Dublin	202109231244161
315	42.81	EUR	13:40:24	Euronext Dublin	202109231244417
32	42.81	EUR	13:40:24	Euronext Dublin	202109231244673
310	42.81	EUR	13:40:26	Euronext Dublin	202109231244929
529	42.81	EUR	13:40:33	Euronext Dublin	202109231245185
114	42.82	EUR	13:43:11	Euronext Dublin	202109231253377
165	42.82	EUR	13:43:11	Euronext Dublin	202109231253633
150	42.82	EUR	13:43:11	Euronext Dublin	202109231254401
102	42.82	EUR	13:43:11	Euronext Dublin	202109231254657
50	42.82	EUR	13:44:22	Euronext Dublin	202109231256193
49	42.82	EUR	13:44:32	Euronext Dublin	202109231256449
50	42.82	EUR	13:44:34	Euronext Dublin	202109231256705
32	42.82	EUR	13:44:41	Euronext Dublin	202109231256961
13	42.82	EUR	13:44:41	Euronext Dublin	202109231257217
71	42.82	EUR	13:44:45	Euronext Dublin	202109231257473
232	42.81	EUR	13:44:54	Euronext Dublin	202109231259265
47	42.81	EUR	13:45:33	Euronext Dublin	202109231259521
48	42.81	EUR	13:45:49	Euronext Dublin	202109231259777
46	42.81	EUR	13:45:56	Euronext Dublin	202109231260033
36	42.81	EUR	13:46:04	Euronext Dublin	202109231260289
3	42.81	EUR	13:46:04	Euronext Dublin	202109231260545
16	42.81	EUR	13:46:04	Euronext Dublin	202109231260801
58	42.81	EUR	13:46:09	Euronext Dublin	202109231261057
60	42.82	EUR	13:46:32	Euronext Dublin	202109231264385
15	42.82	EUR	13:46:32	Euronext Dublin	202109231264641
59	42.82	EUR	13:46:41	Euronext Dublin	202109231264897
150	42.81	EUR	13:46:55	Euronext Dublin	202109231265409
50	42.81	EUR	13:46:55	Euronext Dublin	202109231265665
285	42.84	EUR	13:47:56	Euronext Dublin	202109231277953
113	42.84	EUR	13:47:57	Euronext Dublin	202109231278465
114	42.84	EUR	13:47:57	Euronext Dublin	202109231278721
223	42.83	EUR	13:48:17	Euronext Dublin	202109231280257
46	42.83	EUR	13:48:17	Euronext Dublin	202109231280513
285	42.82	EUR	13:49:42	Euronext Dublin	202109231282305
150	42.82	EUR	13:49:42	Euronext Dublin	202109231282561
116	42.82	EUR	13:49:42	Euronext Dublin	202109231282817
45	42.82	EUR	13:50:28	Euronext Dublin	202109231284097
61	42.82	EUR	13:50:29	Euronext Dublin	202109231284353
45	42.82	EUR	13:50:33	Euronext Dublin	202109231284609
48	42.82	EUR	13:50:34	Euronext Dublin	202109231284865
43	42.82	EUR	13:50:41	Euronext Dublin	202109231288449
48	42.82	EUR	13:50:42	Euronext Dublin	202109231288961
51	42.82	EUR	13:51:00	Euronext Dublin	202109231289217
48	42.82	EUR	13:51:01	Euronext Dublin	202109231289473
66	42.82	EUR	13:51:02	Euronext Dublin	202109231289729
82	42.81	EUR	13:51:07	Euronext Dublin	202109231291009
74	42.81	EUR	13:51:07	Euronext Dublin	202109231291265
47	42.81	EUR	13:51:07	Euronext Dublin	202109231291521
167	42.8	EUR	13:51:33	Euronext Dublin	202109231292801
89	42.82	EUR	13:53:22	Euronext Dublin	202109231295361
2	42.82	EUR	13:53:22	Euronext Dublin	202109231295617
82	42.82	EUR	13:53:22	Euronext Dublin	202109231295873
36	42.82	EUR	13:53:24	Euronext Dublin	202109231296641
27	42.82	EUR	13:53:24	Euronext Dublin	202109231296897
369	42.82	EUR	13:54:46	Euronext Dublin	202109231297921
466	42.82	EUR	13:54:51	Euronext Dublin	202109231300225
384	42.89	EUR	13:56:35	Euronext Dublin	202109231307393
100	42.9	EUR	13:57:51	Euronext Dublin	202109231310209
130	42.9	EUR	13:57:51	Euronext Dublin	202109231310465
113	42.9	EUR	13:57:51	Euronext Dublin	202109231310721
562	42.9	EUR	14:03:05	Euronext Dublin	202109231324545
82	42.9	EUR	14:03:05	Euronext Dublin	202109231325057
78	42.9	EUR	14:03:05	Euronext Dublin	202109231325313
86	42.9	EUR	14:03:05	Euronext Dublin	202109231325569
150	42.9	EUR	14:03:10	Euronext Dublin	202109231325825
150	42.9	EUR	14:03:10	Euronext Dublin	202109231326081
150	42.9	EUR	14:03:10	Euronext Dublin	202109231326337
84	42.9	EUR	14:03:10	Euronext Dublin	202109231326593
127	42.9	EUR	14:03:12	Euronext Dublin	202109231326849
10	42.9	EUR	14:03:12	Euronext Dublin	202109231327105
70	42.9	EUR	14:03:32	Euronext Dublin	202109231327361
7	42.9	EUR	14:03:48	Euronext Dublin	202109231327617
40	42.9	EUR	14:03:48	Euronext Dublin	202109231327873
56	42.9	EUR	14:03:48	Euronext Dublin	202109231328129
18	42.9	EUR	14:03:49	Euronext Dublin	202109231328385
33	42.9	EUR	14:03:49	Euronext Dublin	202109231328641
15	42.9	EUR	14:03:49	Euronext Dublin	202109231328897
6	42.9	EUR	14:03:49	Euronext Dublin	202109231329153
614	42.9	EUR	14:07:34	Euronext Dublin	202109231352961
150	42.9	EUR	14:07:34	Euronext Dublin	202109231353217
150	42.9	EUR	14:07:34	Euronext Dublin	202109231353473
150	42.9	EUR	14:07:34	Euronext Dublin	202109231353729
82	42.9	EUR	14:07:34	Euronext Dublin	202109231353985
65	42.9	EUR	14:07:34	Euronext Dublin	202109231354241
174	42.88	EUR	14:07:54	Euronext Dublin	202109231355265
273	42.9	EUR	14:08:42	Euronext Dublin	202109231360129
171	42.9	EUR	14:08:51	Euronext Dublin	202109231360897
62	42.9	EUR	14:10:40	Euronext Dublin	202109231371137
80	42.9	EUR	14:10:40	Euronext Dublin	202109231371393
150	42.9	EUR	14:11:09	Euronext Dublin	202109231373953
75	42.9	EUR	14:11:09	Euronext Dublin	202109231374209
57	42.9	EUR	14:11:10	Euronext Dublin	202109231374465
50	42.9	EUR	14:11:14	Euronext Dublin	202109231374721
53	42.9	EUR	14:11:17	Euronext Dublin	202109231374977
43	42.9	EUR	14:11:19	Euronext Dublin	202109231375233
7	42.9	EUR	14:11:19	Euronext Dublin	202109231375489
54	42.9	EUR	14:11:21	Euronext Dublin	202109231375745
82	42.9	EUR	14:11:50	Euronext Dublin	202109231377281
86	42.9	EUR	14:11:50	Euronext Dublin	202109231377537
351	42.89	EUR	14:12:03	Euronext Dublin	202109231378561
101	42.88	EUR	14:12:03	Euronext Dublin	202109231379585
53	42.9	EUR	14:12:51	Euronext Dublin	202109231388033

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Date		Source	Headline
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1st Feb 2024	9:00 am	RNS	Transaction in Own Shares
31st Jan 2024	2:30 pm	RNS	Total Voting Rights

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