CRH PLC

Transaction in Own Shares • Oct 4, 2022

National Storage Mechanism | Additional information RNS Number : 6261B CRH PLC 04 October 2022 4th October 2022 CRH plc Transaction in Own Shares CRH plc ('CRH') announces that on 3rd October 2022 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: 114,935 Highest price paid per share: ���33.5750 Lowest price paid per share: ���32.4300 Volume weighted average price paid: ���33.0472 The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 16th December 2022 following its announcement on 20th September 2022 and were affected by CRH's broker as part of the Programme announced on 20th September 2022. Following settlement of the above transactions CRH will hold 22,769,205 of its ordinary shares in treasury which represents 2.941% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 751,371,133 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 3rd October 2022 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement. Being an amount equal to ���300 million (based on a FX rate of ���1:$1 fixed for the duration of the buyback programme) 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 Date of Transactions: 03/10/2022 Aggregated Information Trading venue Currency Volume Weighted Average Price Aggregated volume Euronext Dublin (XMSM) EUR 33.0472 114,935 Euronext Dublin Number of Shares Price per Share (EUR) Currency Trade Time Trading Venue MatchID 243 32.70 EUR 08:03:51 Euronext Dublin (XMSM) 640179 11 32.66 EUR 08:04:04 Euronext Dublin (XMSM) 640677 240 32.66 EUR 08:04:04 Euronext Dublin (XMSM) 640675 258 32.69 EUR 08:04:59 Euronext Dublin (XMSM) 642486 280 32.69 EUR 08:05:10 Euronext Dublin (XMSM) 643111 200 32.68 EUR 08:05:10 Euronext Dublin (XMSM) 643109 278 32.75 EUR 08:06:13 Euronext Dublin (XMSM) 645449 244 32.75 EUR 08:06:14 Euronext Dublin (XMSM) 645455 50 32.74 EUR 08:06:43 Euronext Dublin (XMSM) 646565 199 32.74 EUR 08:06:43 Euronext Dublin (XMSM) 646567 273 32.80 EUR 08:08:01 Euronext Dublin (XMSM) 649090 72 32.80 EUR 08:08:01 Euronext Dublin (XMSM) 649088 137 32.80 EUR 08:08:01 Euronext Dublin (XMSM) 649086 72 32.80 EUR 08:08:01 Euronext Dublin (XMSM) 649084 160 32.76 EUR 08:08:31 Euronext Dublin (XMSM) 650029 99 32.76 EUR 08:08:31 Euronext Dublin (XMSM) 650020 273 32.69 EUR 08:09:17 Euronext Dublin (XMSM) 651372 134 32.61 EUR 08:10:02 Euronext Dublin (XMSM) 652851 136 32.61 EUR 08:10:02 Euronext Dublin (XMSM) 652853 258 32.56 EUR 08:10:49 Euronext Dublin (XMSM) 654225 216 32.51 EUR 08:10:56 Euronext Dublin (XMSM) 654435 63 32.51 EUR 08:10:56 Euronext Dublin (XMSM) 654433 241 32.51 EUR 08:11:48 Euronext Dublin (XMSM) 656352 239 32.43 EUR 08:12:13 Euronext Dublin (XMSM) 657521 302 32.51 EUR 08:13:27 Euronext Dublin (XMSM) 660254 269 32.65 EUR 08:14:39 Euronext Dublin (XMSM) 662671 271 32.65 EUR 08:14:39 Euronext Dublin (XMSM) 662669 256 32.64 EUR 08:14:43 Euronext Dublin (XMSM) 662767 274 32.64 EUR 08:14:45 Euronext Dublin (XMSM) 662834 270 32.64 EUR 08:14:45 Euronext Dublin (XMSM) 662830 278 32.83 EUR 08:15:55 Euronext Dublin (XMSM) 665319 299 32.83 EUR 08:16:00 Euronext Dublin (XMSM) 665448 280 32.84 EUR 08:16:08 Euronext Dublin (XMSM) 665709 263 32.84 EUR 08:16:08 Euronext Dublin (XMSM) 665707 251 32.86 EUR 08:16:16 Euronext Dublin (XMSM) 665980 317 32.83 EUR 08:16:22 Euronext Dublin (XMSM) 666173 265 32.86 EUR 08:17:00 Euronext Dublin (XMSM) 667350 261 32.86 EUR 08:17:18 Euronext Dublin (XMSM) 667781 216 32.85 EUR 08:17:18 Euronext Dublin (XMSM) 667785 87 32.85 EUR 08:17:18 Euronext Dublin (XMSM) 667783 104 32.88 EUR 08:18:02 Euronext Dublin (XMSM) 669465 181 32.88 EUR 08:18:02 Euronext Dublin (XMSM) 669463 250 32.87 EUR 08:18:04 Euronext Dublin (XMSM) 669543 259 32.89 EUR 08:18:35 Euronext Dublin (XMSM) 670342 284 32.88 EUR 08:18:41 Euronext Dublin (XMSM) 670508 274 32.88 EUR 08:19:07 Euronext Dublin (XMSM) 671348 276 32.89 EUR 08:20:12 Euronext Dublin (XMSM) 673327 271 32.94 EUR 08:21:02 Euronext Dublin (XMSM) 675005 271 32.94 EUR 08:21:02 Euronext Dublin (XMSM) 674997 277 32.95 EUR 08:21:33 Euronext Dublin (XMSM) 676104 283 32.94 EUR 08:22:34 Euronext Dublin (XMSM) 677909 56 32.93 EUR 08:22:38 Euronext Dublin (XMSM) 678157 200 32.93 EUR 08:22:38 Euronext Dublin (XMSM) 678155 239 32.92 EUR 08:22:41 Euronext Dublin (XMSM) 678253 234 32.89 EUR 08:23:15 Euronext Dublin (XMSM) 679449 260 32.88 EUR 08:24:16 Euronext Dublin (XMSM) 681558 239 32.85 EUR 08:24:20 Euronext Dublin (XMSM) 681701 274 32.83 EUR 08:24:54 Euronext Dublin (XMSM) 682656 279 32.85 EUR 08:25:51 Euronext Dublin (XMSM) 684321 1 32.82 EUR 08:27:10 Euronext Dublin (XMSM) 686651 1 32.82 EUR 08:27:10 Euronext Dublin (XMSM) 686649 6 32.82 EUR 08:27:10 Euronext Dublin (XMSM) 686647 200 32.82 EUR 08:27:10 Euronext Dublin (XMSM) 686644 62 32.82 EUR 08:27:10 Euronext Dublin (XMSM) 686642 236 32.83 EUR 08:27:45 Euronext Dublin (XMSM) 687767 276 32.83 EUR 08:27:45 Euronext Dublin (XMSM) 687756 201 32.81 EUR 08:28:47 Euronext Dublin (XMSM) 689660 227 32.84 EUR 08:29:21 Euronext Dublin (XMSM) 691064 39 32.84 EUR 08:29:32 Euronext Dublin (XMSM) 691490 106 32.80 EUR 08:30:07 Euronext Dublin (XMSM) 693243 127 32.80 EUR 08:30:07 Euronext Dublin (XMSM) 693241 260 32.80 EUR 08:30:51 Euronext Dublin (XMSM) 695761 32 32.79 EUR 08:30:54 Euronext Dublin (XMSM) 695844 243 32.79 EUR 08:30:54 Euronext Dublin (XMSM) 695842 244 32.80 EUR 08:31:29 Euronext Dublin (XMSM) 697284 254 32.79 EUR 08:32:11 Euronext Dublin (XMSM) 698741 274 32.75 EUR 08:33:01 Euronext Dublin (XMSM) 700408 88 32.70 EUR 08:33:40 Euronext Dublin (XMSM) 702113 1 32.73 EUR 08:34:32 Euronext Dublin (XMSM) 703989 243 32.73 EUR 08:34:32 Euronext Dublin (XMSM) 703987 278 32.72 EUR 08:35:04 Euronext Dublin (XMSM) 705035 232 32.71 EUR 08:35:39 Euronext Dublin (XMSM) 706250 56 32.71 EUR 08:36:07 Euronext Dublin (XMSM) 707225 186 32.71 EUR 08:36:07 Euronext Dublin (XMSM) 707223 11 32.71 EUR 08:36:07 Euronext Dublin (XMSM) 707221 267 32.74 EUR 08:36:42 Euronext Dublin (XMSM) 708799 222 32.73 EUR 08:37:01 Euronext Dublin (XMSM) 709527 29 32.73 EUR 08:37:01 Euronext Dublin (XMSM) 709525 280 32.70 EUR 08:37:11 Euronext Dublin (XMSM) 710157 276 32.65 EUR 08:37:59 Euronext Dublin (XMSM) 712137 124 32.68 EUR 08:39:04 Euronext Dublin (XMSM) 714563 144 32.69 EUR 08:39:29 Euronext Dublin (XMSM) 715467 131 32.68 EUR 08:39:29 Euronext Dublin (XMSM) 715465 54 32.69 EUR 08:39:29 Euronext Dublin (XMSM) 715459 14 32.68 EUR 08:39:29 Euronext Dublin (XMSM) 715457 200 32.68 EUR 08:39:29 Euronext Dublin (XMSM) 715455 30 32.69 EUR 08:39:29 Euronext Dublin (XMSM) 715442 251 32.69 EUR 08:39:29 Euronext Dublin (XMSM) 715440 283 32.69 EUR 08:40:14 Euronext Dublin (XMSM) 716906 237 32.69 EUR 08:40:14 Euronext Dublin (XMSM) 716904 156 32.69 EUR 08:41:45 Euronext Dublin (XMSM) 719794 61 32.71 EUR 08:42:05 Euronext Dublin (XMSM) 720583 197 32.71 EUR 08:42:05 Euronext Dublin (XMSM) 720581 286 32.70 EUR 08:42:22 Euronext Dublin (XMSM) 721184 247 32.73 EUR 08:43:02 Euronext Dublin (XMSM) 722473 1 32.76 EUR 08:44:02 Euronext Dublin (XMSM) 724502 271 32.76 EUR 08:44:02 Euronext Dublin (XMSM) 724495 245 32.75 EUR 08:44:02 Euronext Dublin (XMSM) 724487 48 32.75 EUR 08:44:39 Euronext Dublin (XMSM) 725863 196 32.75 EUR 08:44:39 Euronext Dublin (XMSM) 725865 274 32.77 EUR 08:45:37 Euronext Dublin (XMSM) 728105 118 32.77 EUR 08:45:37 Euronext Dublin (XMSM) 728098 116 32.77 EUR 08:45:37 Euronext Dublin (XMSM) 728096 200 32.76 EUR 08:45:50 Euronext Dublin (XMSM) 728659 237 32.78 EUR 08:46:39 Euronext Dublin (XMSM) 730460 269 32.78 EUR 08:46:40 Euronext Dublin (XMSM) 730508 142 32.78 EUR 08:48:17 Euronext Dublin (XMSM) 734587 105 32.78 EUR 08:48:17 Euronext Dublin (XMSM) 734589 248 32.79 EUR 08:49:09 Euronext Dublin (XMSM) 736432 252 32.77 EUR 08:50:30 Euronext Dublin (XMSM) 739528 130 32.81 EUR 08:51:32 Euronext Dublin (XMSM) 741564 104 32.81 EUR 08:51:32 Euronext Dublin (XMSM) 741561 165 32.80 EUR 08:51:50 Euronext Dublin (XMSM) 742117 86 32.80 EUR 08:52:01 Euronext Dublin (XMSM) 742491 182 32.80 EUR 08:52:01 Euronext Dublin (XMSM) 742489 268 32.75 EUR 08:52:20 Euronext Dublin (XMSM) 743416 239 32.72 EUR 08:53:13 Euronext Dublin (XMSM) 745428 257 32.70 EUR 08:54:41 Euronext Dublin (XMSM) 748018 274 32.70 EUR 08:54:42 Euronext Dublin (XMSM) 748024 277 32.78 EUR 08:56:02 Euronext Dublin (XMSM) 750423 233 32.79 EUR 08:56:22 Euronext Dublin (XMSM) 751109 72 32.79 EUR 08:56:22 Euronext Dublin (XMSM) 751107 200 32.79 EUR 08:56:22 Euronext Dublin (XMSM) 751105 266 32.79 EUR 08:56:22 Euronext Dublin (XMSM) 751100 11 32.79 EUR 08:56:22 Euronext Dublin (XMSM) 751082 174 32.79 EUR 08:56:22 Euronext Dublin (XMSM) 751080 67 32.79 EUR 08:56:22 Euronext Dublin (XMSM) 751078 353 32.85 EUR 08:57:37 Euronext Dublin (XMSM) 753825 51 32.85 EUR 08:57:42 Euronext Dublin (XMSM) 754007 200 32.84 EUR 08:57:42 Euronext Dublin (XMSM) 754005 96 32.85 EUR 08:57:42 Euronext Dublin (XMSM) 753989 139 32.85 EUR 08:57:42 Euronext Dublin (XMSM) 753991 38 32.87 EUR 08:59:20 Euronext Dublin (XMSM) 756797 44 32.87 EUR 08:59:20 Euronext Dublin (XMSM) 756795 200 32.87 EUR 08:59:20 Euronext Dublin (XMSM) 756793 187 32.87 EUR 08:59:20 Euronext Dublin (XMSM) 756790 44 32.87 EUR 08:59:20 Euronext Dublin (XMSM) 756788 254 32.87 EUR 08:59:51 Euronext Dublin (XMSM) 757597 261 32.86 EUR 09:00:01 Euronext Dublin (XMSM) 758192 285 32.82 EUR 09:00:50 Euronext Dublin (XMSM) 761103 25 32.78 EUR 09:01:01 Euronext Dublin (XMSM) 761570 253 32.78 EUR 09:01:01 Euronext Dublin (XMSM) 761563 246 32.79 EUR 09:01:32 Euronext Dublin (XMSM) 762441 241 32.75 EUR 09:02:56 Euronext Dublin (XMSM) 764935 235 32.74 EUR 09:02:57 Euronext Dublin (XMSM) 764958 39 32.71 EUR 09:03:32 Euronext Dublin (XMSM) 766009 200 32.71 EUR 09:03:32 Euronext Dublin (XMSM) 766007 61 32.74 EUR 09:04:14 Euronext Dublin (XMSM) 767081 77 32.74 EUR 09:04:14 Euronext Dublin (XMSM) 767059 133 32.74 EUR 09:04:14 Euronext Dublin (XMSM) 767061 260 32.70 EUR 09:04:34 Euronext Dublin (XMSM) 767516 234 32.67 EUR 09:05:04 Euronext Dublin (XMSM) 768240 245 32.68 EUR 09:05:52 Euronext Dublin (XMSM) 769635 23 32.69 EUR 09:06:25 Euronext Dublin (XMSM) 770533 220 32.69 EUR 09:06:25 Euronext Dublin (XMSM) 770531 118 32.71 EUR 09:08:01 Euronext Dublin (XMSM) 772826 131 32.71 EUR 09:08:01 Euronext Dublin (XMSM) 772809 23 32.72 EUR 09:08:36 Euronext Dublin (XMSM) 776336 249 32.72 EUR 09:08:36 Euronext Dublin (XMSM) 776334 231 32.72 EUR 09:09:45 Euronext Dublin (XMSM) 777877 183 32.70 EUR 09:10:00 Euronext Dublin (XMSM) 778193 55 32.70 EUR 09:10:00 Euronext Dublin (XMSM) 778195 72 32.71 EUR 09:10:43 Euronext Dublin (XMSM) 779372 128 32.71 EUR 09:10:43 Euronext Dublin (XMSM) 779370 57 32.71 EUR 09:10:43 Euronext Dublin (XMSM) 779368 262 32.70 EUR 09:10:51 Euronext Dublin (XMSM) 779604 43 32.72 EUR 09:12:09 Euronext Dublin (XMSM) 781527 200 32.72 EUR 09:12:09 Euronext Dublin (XMSM) 781525 235 32.78 EUR 09:13:58 Euronext Dublin (XMSM) 784252 77 32.83 EUR 09:16:10 Euronext Dublin (XMSM) 787291 200 32.83 EUR 09:16:10 Euronext Dublin (XMSM) 787289 273 32.83 EUR 09:16:10 Euronext Dublin (XMSM) 787285 403 32.82 EUR 09:16:10 Euronext Dublin (XMSM) 787287 9 32.83 EUR 09:16:10 Euronext Dublin (XMSM) 787283 232 32.78 EUR 09:17:00 Euronext Dublin (XMSM) 788612 111 32.77 EUR 09:18:10 Euronext Dublin (XMSM) 790327 158 32.79 EUR 09:19:19 Euronext Dublin (XMSM) 791779 129 32.79 EUR 09:19:19 Euronext Dublin (XMSM) 791777 70 32.79 EUR 09:19:19 Euronext Dublin (XMSM) 791767 200 32.79 EUR 09:19:19 Euronext Dublin (XMSM) 791765 39 32.82 EUR 09:20:24 Euronext Dublin (XMSM) 793331 200 32.82 EUR 09:20:24 Euronext Dublin (XMSM) 793329 235 32.83 EUR 09:20:43 Euronext Dublin (XMSM) 793750 158 32.83 EUR 09:20:43 Euronext Dublin (XMSM) 793741 105 32.83 EUR 09:20:43 Euronext Dublin (XMSM) 793739 134 32.85 EUR 09:21:54 Euronext Dublin (XMSM) 795140 53 32.85 EUR 09:21:54 Euronext Dublin (XMSM) 795138 49 32.85 EUR 09:21:54 Euronext Dublin (XMSM) 795136 7 32.85 EUR 09:21:54 Euronext Dublin (XMSM) 795134 267 32.86 EUR 09:21:54 Euronext Dublin (XMSM) 795132 227 32.92 EUR 09:24:22 Euronext Dublin (XMSM) 798652 19 32.92 EUR 09:24:22 Euronext Dublin (XMSM) 798654 53 32.94 EUR 09:24:44 Euronext Dublin (XMSM) 799118 212 32.94 EUR 09:24:44 Euronext Dublin (XMSM) 799116 16 32.94 EUR 09:25:05 Euronext Dublin (XMSM) 799590 230 32.94 EUR 09:25:05 Euronext Dublin (XMSM) 799588 250 32.94 EUR 09:25:05 Euronext Dublin (XMSM) 799584 32 32.92 EUR 09:25:56 Euronext Dublin (XMSM) 800836 250 32.92 EUR 09:25:56 Euronext Dublin (XMSM) 800834 158 32.85 EUR 09:27:02 Euronext Dublin (XMSM) 802463 125 32.85 EUR 09:27:02 Euronext Dublin (XMSM) 802460 68 32.87 EUR 09:29:01 Euronext Dublin (XMSM) 805157 217 32.87 EUR 09:29:01 Euronext Dublin (XMSM) 805159 262 32.85 EUR 09:30:00 Euronext Dublin (XMSM) 806375 262 32.87 EUR 09:30:48 Euronext Dublin (XMSM) 807466 25 32.84 EUR 09:31:40 Euronext Dublin (XMSM) 808920 48 32.84 EUR 09:31:40 Euronext Dublin (XMSM) 808918 259 32.83 EUR 09:32:02 Euronext Dublin (XMSM) 809548 49 32.94 EUR 09:34:13 Euronext Dublin (XMSM) 813857 200 32.93 EUR 09:34:13 Euronext Dublin (XMSM) 813855 278 32.94 EUR 09:34:13 Euronext Dublin (XMSM) 813840 200 32.92 EUR 09:34:20 Euronext Dublin (XMSM) 814296 200 32.92 EUR 09:35:13 Euronext Dublin (XMSM) 815566 102 32.91 EUR 09:35:14 Euronext Dublin (XMSM) 815602 168 32.91 EUR 09:35:14 Euronext Dublin (XMSM) 815600 258 32.92 EUR 09:35:14 Euronext Dublin (XMSM) 815595 286 32.89 EUR 09:35:41 Euronext Dublin (XMSM) 816291 235 32.93 EUR 09:36:27 Euronext Dublin (XMSM) 817420 88 32.92 EUR 09:36:34 Euronext Dublin (XMSM) 817716 146 32.92 EUR 09:36:34 Euronext Dublin (XMSM) 817714 111 32.90 EUR 09:37:57 Euronext Dublin (XMSM) 819566 147 32.90 EUR 09:38:03 Euronext Dublin (XMSM) 819692 101 32.90 EUR 09:38:28 Euronext Dublin (XMSM) 820345 165 32.90 EUR 09:38:28 Euronext Dublin (XMSM) 820343 4 32.88 EUR 09:39:13 Euronext Dublin (XMSM) 821482 277 32.88 EUR 09:39:13 Euronext Dublin (XMSM) 821477 65 32.91 EUR 09:41:23 Euronext Dublin (XMSM) 824770 200 32.91 EUR 09:41:23 Euronext Dublin (XMSM) 824768 273 32.91 EUR 09:41:23 Euronext Dublin (XMSM) 824766 237 32.86 EUR 09:42:22 Euronext Dublin (XMSM) 826439 200 32.86 EUR 09:43:02 Euronext Dublin (XMSM) 827738 38 32.86 EUR 09:43:02 Euronext Dublin (XMSM) 827740 284 32.87 EUR 09:44:34 Euronext Dublin (XMSM) 830094 251 32.89 EUR 09:47:24 Euronext Dublin (XMSM) 833985 5 32.87 EUR 09:47:30 Euronext Dublin (XMSM) 834172 269 32.87 EUR 09:47:30 Euronext Dublin (XMSM) 834163 239 32.84 EUR 09:49:26 Euronext Dublin (XMSM) 837215 251 32.87 EUR 09:50:39 Euronext Dublin (XMSM) 839972 250 32.86 EUR 09:50:54 Euronext Dublin (XMSM) 840263 277 32.84 EUR 09:51:17 Euronext Dublin (XMSM) 841007 280 32.85 EUR 09:53:09 Euronext Dublin (XMSM) 843383 244 32.86 EUR 09:54:10 Euronext Dublin (XMSM) 844776 130 32.86 EUR 09:57:12 Euronext Dublin (XMSM) 849058 118 32.86 EUR 09:57:12 Euronext Dublin (XMSM) 849056 47 32.88 EUR 09:58:18 Euronext Dublin (XMSM) 850703 232 32.88 EUR 09:58:18 Euronext Dublin (XMSM) 850701 40 32.89 EUR 09:59:12 Euronext Dublin (XMSM) 852190 75 32.89 EUR 09:59:12 Euronext Dublin (XMSM) 852185 125 32.89 EUR 09:59:12 Euronext Dublin (XMSM) 852183 269 32.87 EUR 10:01:09 Euronext Dublin (XMSM) 855095 371 32.88 EUR 10:01:50 Euronext Dublin (XMSM) 856215 67 32.86 EUR 10:02:00 Euronext Dublin (XMSM) 856402 173 32.86 EUR 10:02:00 Euronext Dublin (XMSM) 856400 246 32.86 EUR 10:02:00 Euronext Dublin (XMSM) 856397 140 32.85 EUR 10:02:46 Euronext Dublin (XMSM) 857378 127 32.85 EUR 10:02:46 Euronext Dublin (XMSM) 857376 238 32.83 EUR 10:02:59 Euronext Dublin (XMSM) 857623 198 32.82 EUR 10:03:00 Euronext Dublin (XMSM) 857728 61 32.82 EUR 10:03:10 Euronext Dublin (XMSM) 858116 41 32.84 EUR 10:04:03 Euronext Dublin (XMSM) 859320 97 32.84 EUR 10:04:03 Euronext Dublin (XMSM) 859318 110 32.84 EUR 10:04:44 Euronext Dublin (XMSM) 861038 177 32.84 EUR 10:04:45 Euronext Dublin (XMSM) 861040 268 32.83 EUR 10:06:22 Euronext Dublin (XMSM) 863487 242 32.78 EUR 10:06:46 Euronext Dublin (XMSM) 864186 71 32.76 EUR 10:07:13 Euronext Dublin (XMSM) 865138 165 32.76 EUR 10:07:13 Euronext Dublin (XMSM) 865136 266 32.76 EUR 10:07:51 Euronext Dublin (XMSM) 866094 281 32.78 EUR 10:08:45 Euronext Dublin (XMSM) 867430 285 32.78 EUR 10:09:34 Euronext Dublin (XMSM) 868676 252 32.79 EUR 10:11:17 Euronext Dublin (XMSM) 870891 280 32.80 EUR 10:13:09 Euronext Dublin (XMSM) 873225 114 32.79 EUR 10:13:10 Euronext Dublin (XMSM) 873254 131 32.79 EUR 10:13:10 Euronext Dublin (XMSM) 873252 261 32.81 EUR 10:14:38 Euronext Dublin (XMSM) 875267 246 32.84 EUR 10:16:15 Euronext Dublin (XMSM) 877821 200 32.91 EUR 10:18:32 Euronext Dublin (XMSM) 881422 269 32.93 EUR 10:19:14 Euronext Dublin (XMSM) 882416 58 32.92 EUR 10:19:30 Euronext Dublin (XMSM) 882751 222 32.92 EUR 10:19:30 Euronext Dublin (XMSM) 882749 159 32.91 EUR 10:19:53 Euronext Dublin (XMSM) 883413 91 32.91 EUR 10:19:53 Euronext Dublin (XMSM) 883415 272 32.94 EUR 10:21:48 Euronext Dublin (XMSM) 886231 38 32.94 EUR 10:22:20 Euronext Dublin (XMSM) 886976 220 32.94 EUR 10:22:20 Euronext Dublin (XMSM) 886974 182 33.05 EUR 10:24:25 Euronext Dublin (XMSM) 890595 154 33.05 EUR 10:24:25 Euronext Dublin (XMSM) 890593 200 33.05 EUR 10:24:30 Euronext Dublin (XMSM) 890726 280 33.05 EUR 10:24:35 Euronext Dublin (XMSM) 890839 202 33.05 EUR 10:24:35 Euronext Dublin (XMSM) 890830 55 33.05 EUR 10:24:35 Euronext Dublin (XMSM) 890832 270 33.04 EUR 10:24:46 Euronext Dublin (XMSM) 891089 261 33.02 EUR 10:25:03 Euronext Dublin (XMSM) 891650 268 33.04 EUR 10:25:38 Euronext Dublin (XMSM) 892432 235 33.03 EUR 10:25:52 Euronext Dublin (XMSM) 892700 263 33.04 EUR 10:27:32 Euronext Dublin (XMSM) 895143 240 33.03 EUR 10:28:00 Euronext Dublin (XMSM) 895722 283 33.04 EUR 10:29:13 Euronext Dublin (XMSM) 897340 233 33.10 EUR 10:30:20 Euronext Dublin (XMSM) 899480 138 33.18 EUR 10:30:54 Euronext Dublin (XMSM) 900327 234 33.16 EUR 10:31:02 Euronext Dublin (XMSM) 900479 349 33.17 EUR 10:31:02 Euronext Dublin (XMSM) 900461 234 33.17 EUR 10:31:02 Euronext Dublin (XMSM) 900457 364 33.17 EUR 10:31:02 Euronext Dublin (XMSM) 900459 223 33.18 EUR 10:32:02 Euronext Dublin (XMSM) 902192 11 33.18 EUR 10:32:02 Euronext Dublin (XMSM) 902190 80 33.18 EUR 10:32:17 Euronext Dublin (XMSM) 902811 176 33.18 EUR 10:32:17 Euronext Dublin (XMSM) 902809 242 33.16 EUR 10:32:42 Euronext Dublin (XMSM) 903341 287 33.14 EUR 10:32:49 Euronext Dublin (XMSM) 903528 286 33.13 EUR 10:33:44 Euronext Dublin (XMSM) 905042 266 33.19 EUR 10:35:36 Euronext Dublin (XMSM) 908170 103 33.18 EUR 10:35:39 Euronext Dublin (XMSM) 908236 154 33.18 EUR 10:35:39 Euronext Dublin (XMSM) 908234 275 33.20 EUR 10:36:24 Euronext Dublin (XMSM) 909184 249 33.19 EUR 10:36:28 Euronext Dublin (XMSM) 909319 259 33.19 EUR 10:36:28 Euronext Dublin (XMSM) 909310 25 33.19 EUR 10:36:28 Euronext Dublin (XMSM) 909308 256 33.23 EUR 10:37:24 Euronext 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10:57:42 Euronext Dublin (XMSM) 942253 133 33.15 EUR 10:59:30 Euronext Dublin (XMSM) 944314 149 33.15 EUR 10:59:30 Euronext Dublin (XMSM) 944312 249 33.17 EUR 11:01:54 Euronext Dublin (XMSM) 945872 200 33.15 EUR 11:02:02 Euronext Dublin (XMSM) 945997 278 33.19 EUR 11:04:51 Euronext Dublin (XMSM) 948057 245 33.13 EUR 11:05:52 Euronext Dublin (XMSM) 948956 257 33.13 EUR 11:10:30 Euronext Dublin (XMSM) 952056 240 33.14 EUR 11:13:01 Euronext Dublin (XMSM) 953720 235 33.10 EUR 11:15:07 Euronext Dublin (XMSM) 955228 200 33.11 EUR 11:16:03 Euronext Dublin (XMSM) 955836 133 33.11 EUR 11:16:03 Euronext Dublin (XMSM) 955838 67 33.11 EUR 11:16:03 Euronext Dublin (XMSM) 955834 180 33.11 EUR 11:16:03 Euronext Dublin (XMSM) 955830 20 33.11 EUR 11:16:03 Euronext Dublin (XMSM) 955828 25 33.11 EUR 11:18:00 Euronext Dublin (XMSM) 957113 50 33.11 EUR 11:18:00 Euronext Dublin (XMSM) 957111 172 33.11 EUR 11:18:00 Euronext Dublin (XMSM) 957109 233 33.10 EUR 11:19:13 Euronext Dublin (XMSM) 957933 237 33.11 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33.23 EUR 11:36:18 Euronext Dublin (XMSM) 969350 259 33.26 EUR 11:37:53 Euronext Dublin (XMSM) 970734 238 33.23 EUR 11:38:05 Euronext Dublin (XMSM) 970924 263 33.21 EUR 11:40:17 Euronext Dublin (XMSM) 972589 266 33.23 EUR 11:43:47 Euronext Dublin (XMSM) 974854 271 33.23 EUR 11:46:27 Euronext Dublin (XMSM) 976379 282 33.32 EUR 11:50:21 Euronext Dublin (XMSM) 979482 268 33.33 EUR 11:51:41 Euronext Dublin (XMSM) 980458 245 33.32 EUR 11:51:47 Euronext Dublin (XMSM) 980512 243 33.30 EUR 11:52:30 Euronext Dublin (XMSM) 981106 15 33.30 EUR 11:52:30 Euronext Dublin (XMSM) 981104 32 33.31 EUR 11:53:44 Euronext Dublin (XMSM) 981881 44 33.31 EUR 11:53:44 Euronext Dublin (XMSM) 981879 37 33.32 EUR 11:53:44 Euronext Dublin (XMSM) 981877 209 33.32 EUR 11:53:44 Euronext Dublin (XMSM) 981875 280 33.32 EUR 11:54:33 Euronext Dublin (XMSM) 982357 277 33.34 EUR 11:55:55 Euronext Dublin (XMSM) 983271 233 33.35 EUR 12:00:02 Euronext Dublin (XMSM) 985704 271 33.35 EUR 12:01:49 Euronext Dublin (XMSM) 986843 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13:26:38 Euronext Dublin (XMSM) 1048789 215 33.22 EUR 13:29:37 Euronext Dublin (XMSM) 1051137 50 33.22 EUR 13:29:37 Euronext Dublin (XMSM) 1051139 58 33.22 EUR 13:31:38 Euronext Dublin (XMSM) 1053179 184 33.22 EUR 13:31:38 Euronext Dublin (XMSM) 1053177 247 33.22 EUR 13:32:58 Euronext Dublin (XMSM) 1054602 39 33.27 EUR 13:34:28 Euronext Dublin (XMSM) 1056387 244 33.27 EUR 13:34:28 Euronext Dublin (XMSM) 1056385 78 33.24 EUR 13:35:57 Euronext Dublin (XMSM) 1057862 108 33.24 EUR 13:35:57 Euronext Dublin (XMSM) 1057860 47 33.24 EUR 13:35:57 Euronext Dublin (XMSM) 1057858 147 33.23 EUR 13:38:52 Euronext Dublin (XMSM) 1060421 106 33.23 EUR 13:38:52 Euronext Dublin (XMSM) 1060423 248 33.24 EUR 13:40:56 Euronext Dublin (XMSM) 1062115 198 33.28 EUR 13:43:04 Euronext Dublin (XMSM) 1064328 23 33.28 EUR 13:43:04 Euronext Dublin (XMSM) 1064326 32 33.28 EUR 13:43:04 Euronext Dublin (XMSM) 1064323 241 33.29 EUR 13:46:03 Euronext Dublin (XMSM) 1067115 266 33.29 EUR 13:49:59 Euronext Dublin (XMSM) 1070601 234 33.27 EUR 13:50:42 Euronext Dublin (XMSM) 1071249 287 33.29 EUR 13:52:30 Euronext Dublin (XMSM) 1073141 279 33.24 EUR 13:56:13 Euronext Dublin (XMSM) 1076487 280 33.25 EUR 13:57:46 Euronext Dublin (XMSM) 1077739 264 33.28 EUR 14:01:14 Euronext Dublin (XMSM) 1081345 235 33.28 EUR 14:02:16 Euronext Dublin (XMSM) 1082839 83 33.29 EUR 14:03:51 Euronext Dublin (XMSM) 1084392 56 33.28 EUR 14:05:01 Euronext Dublin (XMSM) 1085623 200 33.28 EUR 14:05:01 Euronext Dublin (XMSM) 1085621 233 33.26 EUR 14:06:54 Euronext Dublin (XMSM) 1087603 280 33.27 EUR 14:09:04 Euronext Dublin (XMSM) 1089732 168 33.31 EUR 14:14:46 Euronext Dublin (XMSM) 1095419 85 33.31 EUR 14:14:46 Euronext Dublin (XMSM) 1095421 21 33.31 EUR 14:14:46 Euronext Dublin (XMSM) 1095415 237 33.31 EUR 14:14:46 Euronext Dublin (XMSM) 1095413 41 33.30 EUR 14:15:23 Euronext Dublin (XMSM) 1096063 192 33.30 EUR 14:15:23 Euronext Dublin (XMSM) 1096061 282 33.37 EUR 14:17:55 Euronext Dublin (XMSM) 1099272 236 33.38 EUR 14:19:00 Euronext Dublin (XMSM) 1100567 49 33.35 EUR 14:20:10 Euronext Dublin (XMSM) 1101956 188 33.35 EUR 14:20:10 Euronext Dublin (XMSM) 1101954 240 33.36 EUR 14:21:08 Euronext Dublin (XMSM) 1103133 262 33.32 EUR 14:22:51 Euronext Dublin (XMSM) 1104864 265 33.30 EUR 14:25:30 Euronext Dublin (XMSM) 1107741 209 33.26 EUR 14:27:31 Euronext Dublin (XMSM) 1110107 62 33.26 EUR 14:27:31 Euronext Dublin (XMSM) 1110105 282 33.28 EUR 14:29:15 Euronext Dublin (XMSM) 1112100 271 33.30 EUR 14:30:51 Euronext Dublin (XMSM) 1117627 83 33.33 EUR 14:31:27 Euronext Dublin (XMSM) 1119450 184 33.33 EUR 14:31:27 Euronext Dublin (XMSM) 1119446 32 33.32 EUR 14:31:28 Euronext Dublin (XMSM) 1119532 1 33.32 EUR 14:31:28 Euronext Dublin (XMSM) 1119536 104 33.32 EUR 14:31:28 Euronext Dublin (XMSM) 1119534 133 33.32 EUR 14:31:28 Euronext Dublin (XMSM) 1119530 197 33.31 EUR 14:31:37 Euronext Dublin (XMSM) 1120062 69 33.31 EUR 14:31:37 Euronext Dublin (XMSM) 1120060 214 33.29 EUR 14:31:46 Euronext Dublin (XMSM) 1120410 72 33.29 EUR 14:31:46 Euronext Dublin (XMSM) 1120408 268 33.30 EUR 14:32:27 Euronext Dublin (XMSM) 1122015 246 33.29 EUR 14:33:00 Euronext Dublin (XMSM) 1123487 31 33.29 EUR 14:33:06 Euronext Dublin (XMSM) 1123775 246 33.29 EUR 14:33:18 Euronext Dublin (XMSM) 1124350 283 33.33 EUR 14:34:08 Euronext Dublin (XMSM) 1126195 172 33.34 EUR 14:34:59 Euronext Dublin (XMSM) 1128230 77 33.34 EUR 14:34:59 Euronext Dublin (XMSM) 1128221 174 33.34 EUR 14:34:59 Euronext Dublin (XMSM) 1128223 48 33.33 EUR 14:35:43 Euronext Dublin (XMSM) 1129605 200 33.33 EUR 14:35:43 Euronext Dublin (XMSM) 1129603 30 33.33 EUR 14:36:14 Euronext Dublin (XMSM) 1130598 233 33.33 EUR 14:36:14 Euronext Dublin (XMSM) 1130557 11 33.31 EUR 14:36:50 Euronext Dublin (XMSM) 1131597 250 33.31 EUR 14:36:50 Euronext Dublin (XMSM) 1131595 238 33.29 EUR 14:37:09 Euronext Dublin (XMSM) 1132177 251 33.27 EUR 14:37:28 Euronext Dublin (XMSM) 1132579 71 33.24 EUR 14:38:07 Euronext Dublin (XMSM) 1133635 249 33.28 EUR 14:39:02 Euronext Dublin 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14:51:03 Euronext Dublin (XMSM) 1156036 19 33.46 EUR 14:51:03 Euronext Dublin (XMSM) 1156034 16 33.46 EUR 14:52:18 Euronext Dublin (XMSM) 1158239 223 33.46 EUR 14:52:18 Euronext Dublin (XMSM) 1158237 266 33.38 EUR 14:53:27 Euronext Dublin (XMSM) 1160785 169 33.35 EUR 14:54:22 Euronext Dublin (XMSM) 1162521 102 33.35 EUR 14:54:22 Euronext Dublin (XMSM) 1162519 236 33.37 EUR 14:56:36 Euronext Dublin (XMSM) 1166259 236 33.34 EUR 14:57:19 Euronext Dublin (XMSM) 1167423 38 33.34 EUR 14:59:00 Euronext Dublin (XMSM) 1169716 197 33.34 EUR 14:59:00 Euronext Dublin (XMSM) 1169720 246 33.36 EUR 15:00:06 Euronext Dublin (XMSM) 1175922 125 33.43 EUR 15:00:40 Euronext Dublin (XMSM) 1178574 2 33.43 EUR 15:00:40 Euronext Dublin (XMSM) 1178570 132 33.43 EUR 15:00:40 Euronext Dublin (XMSM) 1178559 2 33.43 EUR 15:00:40 Euronext Dublin (XMSM) 1178557 3 33.43 EUR 15:00:40 Euronext Dublin (XMSM) 1178555 258 33.42 EUR 15:00:41 Euronext Dublin (XMSM) 1178626 256 33.44 EUR 15:01:06 Euronext Dublin (XMSM) 1179797 240 33.45 EUR 15:01:53 Euronext Dublin (XMSM) 1181638 270 33.45 EUR 15:02:19 Euronext Dublin (XMSM) 1183294 65 33.49 EUR 15:02:54 Euronext Dublin (XMSM) 1184973 294 33.49 EUR 15:02:54 Euronext Dublin (XMSM) 1184971 386 33.51 EUR 15:03:18 Euronext Dublin (XMSM) 1186213 4 33.51 EUR 15:03:18 Euronext Dublin (XMSM) 1186211 112 33.51 EUR 15:03:54 Euronext Dublin (XMSM) 1187316 54 33.51 EUR 15:03:54 Euronext Dublin (XMSM) 1187314 37 33.51 EUR 15:03:54 Euronext Dublin (XMSM) 1187318 81 33.51 EUR 15:03:54 Euronext Dublin (XMSM) 1187320 236 33.52 EUR 15:03:54 Euronext Dublin (XMSM) 1187270 282 33.52 EUR 15:03:54 Euronext Dublin (XMSM) 1187245 51 33.51 EUR 15:04:30 Euronext Dublin (XMSM) 1188428 220 33.51 EUR 15:04:30 Euronext Dublin (XMSM) 1188426 3 33.56 EUR 15:07:02 Euronext Dublin (XMSM) 1194870 250 33.56 EUR 15:07:02 Euronext Dublin (XMSM) 1194868 250 33.58 EUR 15:09:14 Euronext Dublin (XMSM) 1199921 236 33.54 EUR 15:11:28 Euronext Dublin (XMSM) 1204695 250 33.48 EUR 15:13:57 Euronext Dublin (XMSM) 1209613 255 33.43 EUR 15:16:24 Euronext Dublin (XMSM) 1215075 137 33.47 EUR 15:19:52 Euronext Dublin (XMSM) 1222240 38 33.47 EUR 15:19:52 Euronext Dublin (XMSM) 1222238 103 33.47 EUR 15:19:52 Euronext Dublin (XMSM) 1222242 97 33.46 EUR 15:20:18 Euronext Dublin (XMSM) 1223425 17 33.46 EUR 15:20:18 Euronext Dublin (XMSM) 1223415 170 33.46 EUR 15:20:18 Euronext Dublin (XMSM) 1223413 237 33.47 EUR 15:22:52 Euronext Dublin (XMSM) 1227923 68 33.45 EUR 15:25:15 Euronext Dublin (XMSM) 1233713 198 33.45 EUR 15:25:15 Euronext Dublin (XMSM) 1233711 139 33.43 EUR 15:26:50 Euronext Dublin (XMSM) 1237293 66 33.43 EUR 15:26:50 Euronext Dublin (XMSM) 1237291 39 33.43 EUR 15:26:50 Euronext Dublin (XMSM) 1237289 260 33.40 EUR 15:29:02 Euronext Dublin (XMSM) 1241551 282 33.36 EUR 15:31:29 Euronext Dublin (XMSM) 1246940 7 33.32 EUR 15:33:28 Euronext Dublin (XMSM) 1251689 250 33.32 EUR 15:33:28 Euronext Dublin (XMSM) 1251687 263 33.33 EUR 15:36:03 Euronext Dublin (XMSM) 1257078 258 33.31 EUR 15:36:43 Euronext Dublin (XMSM) 1258148 234 33.33 EUR 15:37:48 Euronext Dublin (XMSM) 1260331 232 33.33 EUR 15:37:48 Euronext Dublin (XMSM) 1260329 116 33.33 EUR 15:37:52 Euronext Dublin (XMSM) 1260465 131 33.33 EUR 15:37:52 Euronext Dublin (XMSM) 1260454 256 33.32 EUR 15:37:54 Euronext Dublin (XMSM) 1260673 260 33.28 EUR 15:40:08 Euronext Dublin (XMSM) 1264661 249 33.24 EUR 15:41:37 Euronext Dublin (XMSM) 1267313 265 33.27 EUR 15:44:39 Euronext Dublin (XMSM) 1272318 158 33.30 EUR 15:46:19 Euronext Dublin (XMSM) 1275361 76 33.30 EUR 15:46:19 Euronext Dublin (XMSM) 1275359 31 33.27 EUR 15:54:49 Euronext Dublin (XMSM) 1290005 200 33.27 EUR 15:54:49 Euronext Dublin (XMSM) 1290003 281 33.27 EUR 15:55:18 Euronext Dublin (XMSM) 1290599 16 33.29 EUR 15:56:19 Euronext Dublin (XMSM) 1292535 169 33.29 EUR 15:56:19 Euronext Dublin (XMSM) 1292533 85 33.29 EUR 15:56:19 Euronext Dublin (XMSM) 1292530 284 33.28 EUR 15:58:35 Euronext Dublin (XMSM) 1295575 276 33.27 EUR 15:59:40 Euronext Dublin (XMSM) 1297877 277 33.27 EUR 16:01:32 Euronext Dublin (XMSM) 1302847 239 33.31 EUR 16:03:31 Euronext Dublin (XMSM) 1306101 235 33.30 EUR 16:04:23 Euronext Dublin (XMSM) 1307536 249 33.31 EUR 16:06:08 Euronext Dublin (XMSM) 1310827 268 33.32 EUR 16:07:48 Euronext Dublin (XMSM) 1313830 244 33.37 EUR 16:11:02 Euronext Dublin (XMSM) 1319680 19 33.36 EUR 16:11:10 Euronext Dublin (XMSM) 1319945 232 33.36 EUR 16:11:10 Euronext Dublin (XMSM) 1319943 15 33.31 EUR 16:11:55 Euronext Dublin (XMSM) 1321358 258 33.31 EUR 16:11:55 Euronext Dublin (XMSM) 1321356 200 33.26 EUR 16:13:45 Euronext Dublin (XMSM) 1324870 145 33.27 EUR 16:15:08 Euronext Dublin (XMSM) 1327297 250 33.27 EUR 16:15:08 Euronext Dublin (XMSM) 1327233 15 33.27 EUR 16:15:08 Euronext Dublin (XMSM) 1327231 30 33.28 EUR 16:15:28 Euronext Dublin (XMSM) 1328095 132 33.28 EUR 16:15:31 Euronext Dublin (XMSM) 1328198 This information is provided by RNS, the news service of the London Stock Exchange. 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