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Transaction in Own Shares

6th Sep 2018 07:00

RNS Number : 9178Z

CRH PLC

06 September 2018

6th September 2018

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 5th September 2018 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange and/or Euronext Dublin, from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares.
	London Stock Exchange	Euronext Dublin
Number of ordinary shares purchased:	143,469	106,509
Highest price paid per share:	GBp 2,573.0000	€28.6000
Lowest price paid per share:	GBp 2,541.0000	€28.3000
Volume weighted average price paid:	GBp 2,553.4294	€28.4005

The purchases form part of CRH's intention to buy back ordinary shares of up to €1 billion over a 12 month period following its announcement on 25th April 2018 and were effected by CRH's broker as part of the Phase 2 Programme announced on 29th August 2018.
Following settlement of the above transactions CRH will hold 12,479,100 of its ordinary shares in treasury and will have 830,911,238 ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a detailed breakdown of individual trades made by UBS Limited 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 Limited
Intermediary code:		UBSWGB24
Time zone:		BST
Currency:		GBp & EUR (as indicated below)

Aggregated Information

Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
London Stock Exchange		GBp	2,553.4294	143,469
Euronext Dublin		EUR	28.4005	106,509

London Stock Exchange

Number ofShares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
609	2,563	LSE	08:21:47	672904
172	2,559	LSE	08:24:07	676312
500	2,559	LSE	08:24:07	676309
393	2,553	LSE	08:30:26	687033
311	2,553	LSE	08:30:26	687031
674	2,555	LSE	08:38:51	702109
587	2,552	LSE	08:45:10	713588
152	2,550	LSE	08:50:30	724042
336	2,550	LSE	08:50:30	724018
94	2,550	LSE	08:50:37	724395
405	2,554	LSE	08:59:51	740987
208	2,554	LSE	08:59:51	740985
123	2,563	LSE	09:06:27	750818
227	2,563	LSE	09:06:27	750820
250	2,563	LSE	09:06:27	750816
107	2,563	LSE	09:06:27	750814
54	2,563	LSE	09:11:13	758968
184	2,565	LSE	09:12:11	760300
200	2,565	LSE	09:12:11	760298
297	2,565	LSE	09:12:11	760296
200	2,567	LSE	09:20:22	771139
200	2,567	LSE	09:20:22	771137
32	2,567	LSE	09:20:22	771141
204	2,567	LSE	09:20:22	771135
655	2,566	LSE	09:27:08	782064
93	2,563	LSE	09:33:54	791438
610	2,563	LSE	09:33:54	791436
88	2,563	LSE	09:44:16	805380
517	2,563	LSE	09:44:16	805378
100	2,567	LSE	09:50:02	812833
494	2,567	LSE	09:50:02	812835
38	2,564	LSE	09:58:53	824382
182	2,564	LSE	09:58:53	824380
190	2,564	LSE	09:59:16	824846
200	2,564	LSE	09:59:16	824842
95	2,566	LSE	10:04:53	832820
200	2,566	LSE	10:04:53	832818
355	2,566	LSE	10:04:53	832816
190	2,563	LSE	10:18:11	852325
200	2,563	LSE	10:18:11	852323
107	2,563	LSE	10:18:11	852321
200	2,563	LSE	10:18:11	852319
653	2,563	LSE	10:29:36	867785
660	2,561	LSE	10:39:19	881842
183	2,564	LSE	10:55:10	905679
200	2,564	LSE	10:55:10	905677
200	2,564	LSE	10:55:10	905675
9	2,564	LSE	10:55:10	905673
637	2,564	LSE	11:04:57	916773
144	2,569	LSE	11:26:47	937982
159	2,569	LSE	11:26:47	937980
250	2,569	LSE	11:26:47	937984
151	2,569	LSE	11:26:47	937986
607	2,566	LSE	11:27:48	939240
107	2,567	LSE	11:36:06	947050
487	2,567	LSE	11:36:06	947039
102	2,566	LSE	11:47:24	956049
538	2,566	LSE	11:47:24	956047
730	2,564	LSE	12:03:42	969098
147	2,567	LSE	12:09:20	973954
200	2,567	LSE	12:09:20	973950
326	2,567	LSE	12:09:20	973948
200	2,568	LSE	12:11:53	975816
367	2,568	LSE	12:11:53	975814
144	2,568	LSE	12:11:53	975818
248	2,567	LSE	12:17:43	980113
410	2,567	LSE	12:17:43	980115
134	2,570	LSE	12:37:15	994085
562	2,570	LSE	12:37:15	994083
432	2,569	LSE	12:39:41	995800
284	2,569	LSE	12:39:41	995798
595	2,571	LSE	12:52:50	1005295
55	2,571	LSE	12:52:50	1005293
647	2,572	LSE	12:55:32	1007629
156	2,573	LSE	13:10:03	1017499
557	2,573	LSE	13:10:03	1017497
194	2,572	LSE	13:21:56	1026965
200	2,572	LSE	13:21:56	1026963
200	2,572	LSE	13:21:56	1026961
9	2,569	LSE	13:28:24	1032197
77	2,569	LSE	13:28:24	1032193
173	2,569	LSE	13:28:24	1032195
250	2,569	LSE	13:28:24	1032191
79	2,569	LSE	13:28:24	1032189
667	2,568	LSE	13:32:49	1036982
663	2,565	LSE	13:43:24	1047314
55	2,568	LSE	13:50:05	1054427
374	2,568	LSE	13:50:14	1054611
163	2,568	LSE	13:50:14	1054609
600	2,568	LSE	13:55:41	1059839
83	2,568	LSE	13:55:41	1059841
129	2,569	LSE	14:01:38	1066220
551	2,569	LSE	14:01:38	1066218
670	2,565	LSE	14:05:40	1071691
700	2,562	LSE	14:06:41	1074794
207	2,563	LSE	14:11:14	1080727
12	2,563	LSE	14:11:14	1080721
200	2,563	LSE	14:11:14	1080725
200	2,563	LSE	14:11:14	1080723
581	2,560	LSE	14:15:18	1085634
699	2,559	LSE	14:15:24	1085821
300	2,561	LSE	14:18:49	1090752
200	2,561	LSE	14:18:49	1090750
201	2,561	LSE	14:18:49	1090748
23	2,561	LSE	14:19:40	1091912
57	2,561	LSE	14:19:40	1091910
200	2,561	LSE	14:19:40	1091908
200	2,561	LSE	14:19:40	1091906
200	2,561	LSE	14:19:40	1091904
257	2,560	LSE	14:24:08	1097337
382	2,560	LSE	14:24:08	1097335
722	2,561	LSE	14:25:30	1099283
282	2,560	LSE	14:25:42	1099499
208	2,560	LSE	14:25:59	1099931
150	2,560	LSE	14:25:59	1099929
200	2,560	LSE	14:27:12	1101381
330	2,560	LSE	14:27:12	1101379
59	2,560	LSE	14:27:12	1101383
485	2,558	LSE	14:27:50	1101957
96	2,558	LSE	14:27:50	1101955
406	2,559	LSE	14:28:27	1102690
163	2,559	LSE	14:28:27	1102688
27	2,559	LSE	14:28:27	1102686
350	2,558	LSE	14:29:06	1103805
59	2,558	LSE	14:29:06	1103803
257	2,558	LSE	14:29:06	1103801
212	2,558	LSE	14:32:19	1113087
395	2,558	LSE	14:32:19	1113085
200	2,557	LSE	14:34:09	1116651
490	2,557	LSE	14:34:09	1116649
95	2,557	LSE	14:34:09	1116653
637	2,557	LSE	14:35:16	1118994
657	2,556	LSE	14:35:48	1120053
699	2,557	LSE	14:37:27	1122969
653	2,554	LSE	14:37:56	1123906
235	2,555	LSE	14:38:58	1125707
200	2,555	LSE	14:38:58	1125705
269	2,555	LSE	14:38:58	1125703
85	2,556	LSE	14:41:10	1129346
189	2,556	LSE	14:41:45	1130259
200	2,556	LSE	14:41:45	1130257
200	2,556	LSE	14:41:45	1130255
473	2,559	LSE	14:44:58	1135737
133	2,559	LSE	14:44:58	1135735
140	2,558	LSE	14:45:29	1136511
200	2,558	LSE	14:45:29	1136509
366	2,558	LSE	14:45:29	1136507
90	2,557	LSE	14:45:34	1136645
161	2,557	LSE	14:45:34	1136633
200	2,557	LSE	14:45:34	1136635
164	2,557	LSE	14:45:34	1136637
419	2,559	LSE	14:48:50	1142293
178	2,559	LSE	14:48:50	1142291
168	2,560	LSE	14:50:28	1146068
200	2,560	LSE	14:50:28	1146066
105	2,560	LSE	14:50:28	1146064
250	2,560	LSE	14:50:28	1146062
495	2,560	LSE	14:50:28	1146059
191	2,560	LSE	14:50:28	1146057
720	2,560	LSE	14:52:13	1149654
524	2,560	LSE	14:55:15	1154653
200	2,560	LSE	14:55:15	1154651
622	2,558	LSE	14:57:12	1157829
605	2,556	LSE	14:58:21	1159715
713	2,555	LSE	14:59:12	1161271
622	2,555	LSE	15:00:59	1164983
146	2,554	LSE	15:01:18	1165712
500	2,554	LSE	15:01:18	1165710
2	2,555	LSE	15:04:05	1171083
672	2,555	LSE	15:04:05	1171081
342	2,554	LSE	15:04:22	1171603
341	2,554	LSE	15:04:22	1171601
587	2,553	LSE	15:05:16	1173604
612	2,551	LSE	15:06:47	1177633
621	2,550	LSE	15:07:00	1178101
152	2,552	LSE	15:09:53	1183304
200	2,552	LSE	15:09:53	1183302
369	2,552	LSE	15:09:53	1183300
518	2,553	LSE	15:12:28	1188167
109	2,553	LSE	15:12:28	1188165
691	2,553	LSE	15:12:28	1188163
454	2,553	LSE	15:13:00	1189201
143	2,553	LSE	15:13:00	1189203
125	2,552	LSE	15:13:13	1189659
570	2,552	LSE	15:13:14	1189682
262	2,553	LSE	15:14:21	1192096
319	2,553	LSE	15:14:21	1192094
720	2,551	LSE	15:15:32	1194690
158	2,550	LSE	15:16:06	1195971
218	2,550	LSE	15:16:06	1195969
250	2,550	LSE	15:16:06	1195967
383	2,550	LSE	15:16:06	1195952
329	2,550	LSE	15:16:06	1195948
125	2,549	LSE	15:18:43	1203486
125	2,549	LSE	15:18:43	1203484
200	2,549	LSE	15:18:43	1203482
78	2,549	LSE	15:18:43	1203480
160	2,549	LSE	15:19:00	1203871
601	2,548	LSE	15:19:42	1205433
250	2,546	LSE	15:21:46	1211068
73	2,546	LSE	15:21:56	1211588
391	2,546	LSE	15:21:56	1211585
181	2,545	LSE	15:24:16	1216516
181	2,545	LSE	15:24:16	1216490
496	2,545	LSE	15:24:16	1216488
151	2,545	LSE	15:24:44	1217798
458	2,545	LSE	15:24:44	1217796
171	2,545	LSE	15:25:27	1220725
300	2,545	LSE	15:25:27	1220723
218	2,545	LSE	15:25:27	1220720
52	2,544	LSE	15:26:50	1223972
565	2,544	LSE	15:27:31	1225237
770	2,543	LSE	15:27:35	1225390
473	2,543	LSE	15:27:38	1225475
41	2,543	LSE	15:27:38	1225471
200	2,543	LSE	15:27:38	1225473
255	2,542	LSE	15:27:56	1226250
145	2,542	LSE	15:27:56	1226248
218	2,542	LSE	15:28:02	1226436
209	2,542	LSE	15:30:12	1232114
400	2,542	LSE	15:30:12	1232112
3	2,542	LSE	15:30:12	1232110
4	2,541	LSE	15:30:19	1232456
50	2,541	LSE	15:30:20	1232472
200	2,541	LSE	15:30:53	1233412
334	2,542	LSE	15:31:30	1234724
82	2,542	LSE	15:31:30	1234722
250	2,542	LSE	15:31:30	1234720
689	2,543	LSE	15:33:04	1237967
250	2,542	LSE	15:33:32	1239702
250	2,542	LSE	15:33:32	1239705
160	2,542	LSE	15:33:32	1239707
678	2,542	LSE	15:33:32	1239700
200	2,541	LSE	15:36:16	1246087
87	2,543	LSE	15:37:16	1248646
200	2,543	LSE	15:37:16	1248644
317	2,543	LSE	15:37:16	1248642
585	2,543	LSE	15:37:57	1249931
134	2,543	LSE	15:38:27	1250769
250	2,543	LSE	15:38:27	1250767
298	2,543	LSE	15:38:27	1250758
200	2,543	LSE	15:38:27	1250754
200	2,543	LSE	15:38:27	1250752
622	2,541	LSE	15:40:03	1254340
54	2,542	LSE	15:41:59	1258722
250	2,542	LSE	15:41:59	1258718
56	2,542	LSE	15:41:59	1258720
210	2,542	LSE	15:41:59	1258724
110	2,542	LSE	15:41:59	1258726
40	2,542	LSE	15:41:59	1258728
54	2,542	LSE	15:41:59	1258716
200	2,542	LSE	15:41:59	1258712
342	2,542	LSE	15:41:59	1258710
250	2,546	LSE	15:44:00	1263039
173	2,546	LSE	15:44:00	1263037
70	2,546	LSE	15:44:00	1263035
250	2,547	LSE	15:44:52	1265080
233	2,547	LSE	15:44:52	1265078
100	2,547	LSE	15:44:52	1265076
217	2,547	LSE	15:45:02	1265400
233	2,547	LSE	15:45:02	1265398
406	2,547	LSE	15:45:02	1265396
105	2,546	LSE	15:45:14	1265869
576	2,546	LSE	15:45:14	1265867
589	2,546	LSE	15:45:14	1265865
675	2,546	LSE	15:45:14	1265859
250	2,546	LSE	15:45:14	1265857
200	2,546	LSE	15:45:14	1265834
125	2,546	LSE	15:45:14	1265832
33	2,546	LSE	15:45:14	1265830
125	2,546	LSE	15:45:14	1265836
690	2,546	LSE	15:45:14	1265840
486	2,546	LSE	15:45:14	1265838
74	2,549	LSE	15:48:07	1272105
250	2,549	LSE	15:48:07	1272107
312	2,549	LSE	15:48:07	1272109
384	2,549	LSE	15:48:07	1272103
290	2,548	LSE	15:48:07	1272101
250	2,548	LSE	15:48:07	1272099
116	2,549	LSE	15:48:07	1272062
400	2,549	LSE	15:48:07	1272060
813	2,549	LSE	15:48:07	1272058
132	2,549	LSE	15:48:07	1272056
54	2,547	LSE	15:50:35	1277495
200	2,547	LSE	15:50:40	1277680
235	2,547	LSE	15:51:04	1278418
125	2,547	LSE	15:51:04	1278416
272	2,547	LSE	15:51:04	1278414
328	2,547	LSE	15:51:04	1278412
352	2,547	LSE	15:51:04	1278410
672	2,547	LSE	15:51:04	1278408
452	2,547	LSE	15:51:04	1278406
200	2,546	LSE	15:52:11	1280233
166	2,547	LSE	15:52:36	1281166
496	2,547	LSE	15:52:36	1281164
104	2,547	LSE	15:52:36	1281162
681	2,547	LSE	15:52:36	1281160
100	2,548	LSE	15:53:22	1282776
250	2,548	LSE	15:53:22	1282774
100	2,548	LSE	15:53:22	1282772
252	2,548	LSE	15:53:22	1282770
1,068	2,548	LSE	15:53:22	1282768
235	2,548	LSE	15:53:22	1282766
168	2,548	LSE	15:53:22	1282764
141	2,547	LSE	15:53:24	1282833
275	2,547	LSE	15:53:39	1283117
955	2,547	LSE	15:53:39	1283115
604	2,547	LSE	15:53:39	1283113
207	2,548	LSE	15:55:55	1287463
73	2,548	LSE	15:55:55	1287461
177	2,548	LSE	15:55:55	1287459
200	2,548	LSE	15:55:55	1287457
28	2,548	LSE	15:55:55	1287455
250	2,551	LSE	15:56:42	1289185
100	2,551	LSE	15:56:42	1289183
157	2,551	LSE	15:56:42	1289187
176	2,551	LSE	15:56:52	1289592
132	2,551	LSE	15:57:05	1290241
100	2,551	LSE	15:57:05	1290239
250	2,551	LSE	15:57:05	1290237
220	2,551	LSE	15:57:05	1290235
280	2,551	LSE	15:57:05	1290233
489	2,551	LSE	15:57:19	1290579
134	2,551	LSE	15:57:19	1290577
548	2,551	LSE	15:57:19	1290575
100	2,551	LSE	15:57:19	1290573
954	2,551	LSE	15:58:03	1292000
706	2,552	LSE	15:58:03	1291994
200	2,552	LSE	15:58:03	1291990
400	2,552	LSE	15:58:03	1291988
91	2,552	LSE	15:58:03	1291992
289	2,551	LSE	15:59:32	1294610
430	2,551	LSE	15:59:32	1294608
455	2,550	LSE	15:59:36	1294944
250	2,550	LSE	15:59:36	1294942
176	2,550	LSE	15:59:36	1294940
250	2,550	LSE	15:59:36	1294938
798	2,550	LSE	15:59:36	1294930
674	2,550	LSE	15:59:36	1294928
717	2,550	LSE	15:59:36	1294926
670	2,550	LSE	15:59:36	1294924
293	2,550	LSE	15:59:36	1294922
125	2,550	LSE	15:59:36	1294920
236	2,550	LSE	15:59:36	1294918
266	2,549	LSE	16:00:20	1299477
200	2,549	LSE	16:00:20	1299475
145	2,549	LSE	16:00:20	1299479
55	2,549	LSE	16:00:20	1299481
200	2,549	LSE	16:00:26	1300093
39	2,549	LSE	16:00:50	1301139
182	2,550	LSE	16:00:50	1301135
100	2,550	LSE	16:00:50	1301133
176	2,550	LSE	16:00:50	1301131
232	2,550	LSE	16:00:50	1301129
206	2,550	LSE	16:01:22	1302200
265	2,550	LSE	16:01:22	1302198
250	2,551	LSE	16:02:25	1304345
51	2,551	LSE	16:02:25	1304343
70	2,551	LSE	16:02:25	1304341
200	2,552	LSE	16:03:08	1305961
142	2,552	LSE	16:03:08	1305958
460	2,552	LSE	16:03:08	1305954
250	2,552	LSE	16:03:08	1305952
250	2,552	LSE	16:03:08	1305950
66	2,552	LSE	16:03:08	1305948
509	2,552	LSE	16:03:08	1305944
637	2,552	LSE	16:03:08	1305940
740	2,552	LSE	16:03:08	1305942
30	2,553	LSE	16:04:13	1308129
463	2,554	LSE	16:04:13	1308114
200	2,554	LSE	16:04:13	1308112
37	2,553	LSE	16:04:17	1308329
200	2,553	LSE	16:04:38	1309207
200	2,553	LSE	16:04:44	1309425
200	2,553	LSE	16:04:46	1309472
53	2,553	LSE	16:04:51	1309650
147	2,553	LSE	16:04:51	1309648
200	2,553	LSE	16:04:54	1309775
200	2,553	LSE	16:05:01	1310206
200	2,553	LSE	16:05:04	1310326
512	2,554	LSE	16:05:51	1312007
150	2,554	LSE	16:05:51	1312005
318	2,554	LSE	16:05:51	1311986
210	2,554	LSE	16:05:51	1311984
250	2,554	LSE	16:05:51	1311981
170	2,554	LSE	16:05:51	1311979
653	2,554	LSE	16:05:51	1311965
401	2,554	LSE	16:05:51	1311963
200	2,554	LSE	16:05:51	1311961
68	2,552	LSE	16:06:27	1313652
150	2,552	LSE	16:06:27	1313650
401	2,552	LSE	16:06:27	1313647
50	2,550	LSE	16:07:44	1316465
200	2,550	LSE	16:07:44	1316461
100	2,550	LSE	16:07:44	1316459
90	2,550	LSE	16:07:44	1316454
200	2,550	LSE	16:07:44	1316452
91	2,551	LSE	16:07:44	1316361
147	2,551	LSE	16:07:44	1316353
250	2,551	LSE	16:07:44	1316348
250	2,551	LSE	16:07:44	1316344
286	2,551	LSE	16:07:44	1316323
200	2,551	LSE	16:07:44	1316315
176	2,551	LSE	16:07:44	1316313
90	2,550	LSE	16:07:57	1316898
123	2,550	LSE	16:07:57	1316896
77	2,550	LSE	16:07:57	1316894
20	2,550	LSE	16:07:57	1316892
280	2,550	LSE	16:07:57	1316890
90	2,550	LSE	16:07:57	1316885
110	2,550	LSE	16:07:57	1316883
169	2,550	LSE	16:07:57	1316881
131	2,550	LSE	16:07:57	1316879
200	2,550	LSE	16:08:01	1317123
55	2,550	LSE	16:08:05	1317434
215	2,550	LSE	16:08:21	1318104
500	2,550	LSE	16:08:21	1318102
400	2,550	LSE	16:08:21	1318100
13	2,550	LSE	16:08:21	1318098
487	2,550	LSE	16:08:21	1318096
100	2,550	LSE	16:08:21	1318093
285	2,550	LSE	16:08:21	1318091
115	2,550	LSE	16:08:21	1318089
425	2,550	LSE	16:08:21	1318087
75	2,550	LSE	16:08:21	1318085
100	2,550	LSE	16:08:22	1318135
100	2,550	LSE	16:08:22	1318117
200	2,550	LSE	16:08:22	1318114
52	2,550	LSE	16:08:28	1318454
54	2,550	LSE	16:08:44	1318916
529	2,550	LSE	16:08:45	1318939
76	2,550	LSE	16:08:45	1318937
666	2,550	LSE	16:08:45	1318935
148	2,550	LSE	16:08:45	1318933
653	2,550	LSE	16:10:01	1321434
625	2,550	LSE	16:10:01	1321432
30	2,550	LSE	16:10:01	1321430
30	2,549	LSE	16:11:10	1324434
28	2,549	LSE	16:11:10	1324432
250	2,549	LSE	16:11:10	1324427
235	2,549	LSE	16:11:10	1324425
131	2,549	LSE	16:11:10	1324423
104	2,549	LSE	16:11:10	1324421
235	2,549	LSE	16:11:10	1324419
30	2,549	LSE	16:11:10	1324417
235	2,549	LSE	16:11:10	1324413
66	2,549	LSE	16:11:10	1324411
184	2,549	LSE	16:11:10	1324409
30	2,549	LSE	16:11:10	1324402
30	2,549	LSE	16:11:10	1324400
30	2,549	LSE	16:11:10	1324398
250	2,549	LSE	16:11:10	1324396
82	2,549	LSE	16:11:10	1324394
168	2,549	LSE	16:11:10	1324392
250	2,549	LSE	16:11:10	1324390
250	2,549	LSE	16:11:10	1324388
250	2,549	LSE	16:11:10	1324386
100	2,549	LSE	16:11:16	1324680
651	2,549	LSE	16:11:22	1324902
498	2,549	LSE	16:11:22	1324900
2	2,548	LSE	16:12:10	1326669
50	2,548	LSE	16:12:47	1328281
23	2,550	LSE	16:13:32	1329794
205	2,550	LSE	16:13:32	1329792
98	2,550	LSE	16:13:32	1329790
361	2,550	LSE	16:13:32	1329788
100	2,549	LSE	16:14:24	1331950
215	2,549	LSE	16:14:24	1331944
87	2,549	LSE	16:14:24	1331942
215	2,549	LSE	16:14:24	1331948
250	2,549	LSE	16:14:24	1331946
1,116	2,549	LSE	16:14:24	1331940
250	2,549	LSE	16:14:24	1331938
451	2,549	LSE	16:14:24	1331936
250	2,549	LSE	16:14:24	1331934
694	2,549	LSE	16:14:24	1331923
932	2,549	LSE	16:14:24	1331921
16	2,548	LSE	16:14:51	1333303
131	2,548	LSE	16:14:51	1333297
250	2,548	LSE	16:14:51	1333295
250	2,548	LSE	16:14:51	1333301
330	2,548	LSE	16:14:51	1333299
250	2,548	LSE	16:14:51	1333293
657	2,548	LSE	16:14:51	1333287
287	2,548	LSE	16:16:08	1336667
200	2,548	LSE	16:16:08	1336660
200	2,548	LSE	16:16:08	1336658
25	2,548	LSE	16:16:08	1336656
10	2,548	LSE	16:16:33	1337938
675	2,549	LSE	16:17:05	1339265
87	2,549	LSE	16:17:05	1339263
350	2,549	LSE	16:17:05	1339257
498	2,549	LSE	16:17:05	1339261
268	2,549	LSE	16:17:05	1339259
908	2,550	LSE	16:17:05	1339249
100	2,548	LSE	16:17:41	1340971
50	2,548	LSE	16:17:41	1340946
200	2,548	LSE	16:17:45	1341042
172	2,550	LSE	16:18:51	1343997
118	2,550	LSE	16:18:51	1343993
4	2,551	LSE	16:19:09	1345089
200	2,551	LSE	16:19:09	1345087
101	2,552	LSE	16:19:31	1346201
19	2,552	LSE	16:19:31	1346199
81	2,552	LSE	16:19:31	1346197
400	2,552	LSE	16:19:31	1346195
700	2,552	LSE	16:19:31	1346186
189	2,552	LSE	16:19:31	1346174
100	2,552	LSE	16:19:31	1346172
140	2,552	LSE	16:19:31	1346170
250	2,552	LSE	16:19:31	1346168
151	2,552	LSE	16:19:31	1346166
250	2,552	LSE	16:19:31	1346162
406	2,552	LSE	16:19:31	1346160
140	2,552	LSE	16:19:31	1346164
254	2,552	LSE	16:19:31	1346158
100	2,552	LSE	16:19:31	1346156
250	2,552	LSE	16:19:31	1346154
291	2,552	LSE	16:19:31	1346152
250	2,552	LSE	16:19:31	1346150
256	2,552	LSE	16:19:31	1346148
167	2,550	LSE	16:19:35	1346600
19	2,550	LSE	16:19:35	1346597
81	2,550	LSE	16:19:35	1346591
200	2,550	LSE	16:19:35	1346585

Euronext Dublin

Number ofShares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
244	28.44	ISE	08:20:34	671329
348	28.44	ISE	08:20:34	671327
593	28.43	ISE	08:21:52	672991
390	28.42	ISE	08:22:11	673567
114	28.42	ISE	08:22:12	673605
592	28.40	ISE	08:25:29	678434
629	28.40	ISE	08:25:30	678487
521	28.40	ISE	08:25:31	678565
821	28.39	ISE	08:25:35	678681
604	28.36	ISE	08:25:42	678865
11	28.34	ISE	08:27:02	680951
482	28.34	ISE	08:27:02	680949
490	28.33	ISE	08:27:11	681187
488	28.35	ISE	08:29:06	684955
438	28.37	ISE	08:34:23	693821
90	28.37	ISE	08:34:23	693819
582	28.39	ISE	08:35:53	696693
589	28.38	ISE	08:36:24	697589
17	28.38	ISE	08:36:24	697587
526	28.38	ISE	08:36:24	697585
571	28.37	ISE	08:36:33	697845
399	28.36	ISE	08:37:25	699340
209	28.36	ISE	08:37:25	699338
39	28.34	ISE	08:39:51	704034
509	28.34	ISE	08:39:51	704032
492	28.34	ISE	08:39:51	704030
238	28.32	ISE	08:42:07	707841
300	28.32	ISE	08:42:07	707839
195	28.31	ISE	08:43:48	711138
506	28.31	ISE	08:43:48	711140
192	28.31	ISE	08:43:48	711142
48	28.33	ISE	08:45:55	714712
200	28.33	ISE	08:45:55	714710
251	28.33	ISE	08:45:55	714708
461	28.35	ISE	08:47:05	716947
330	28.35	ISE	08:47:05	716945
89	28.34	ISE	08:47:47	718396
98	28.34	ISE	08:47:47	718394
83	28.34	ISE	08:47:47	718392
300	28.34	ISE	08:47:47	718390
439	28.33	ISE	08:47:57	718920
237	28.33	ISE	08:47:57	718918
549	28.32	ISE	08:49:30	721813
407	28.31	ISE	08:49:41	722254
85	28.31	ISE	08:49:41	722252
107	28.30	ISE	08:52:12	726957
400	28.36	ISE	08:53:45	729656
473	28.36	ISE	08:53:45	729654
400	28.36	ISE	08:53:45	729648
439	28.37	ISE	08:55:05	731820
52	28.36	ISE	08:55:53	733134
562	28.36	ISE	08:55:54	733159
508	28.36	ISE	08:55:54	733157
210	28.35	ISE	09:00:48	742398
500	28.38	ISE	09:01:05	742765
59	28.35	ISE	09:01:31	743355
143	28.35	ISE	09:01:31	743349
300	28.35	ISE	09:01:31	743347
157	28.36	ISE	09:01:31	743345
348	28.36	ISE	09:01:31	743343
52	28.36	ISE	09:01:31	743341
800	28.36	ISE	09:01:31	743339
89	28.38	ISE	09:04:22	747651
515	28.38	ISE	09:04:22	747649
351	28.43	ISE	09:05:51	750110
560	28.44	ISE	09:06:27	750812
497	28.44	ISE	09:06:27	750810
910	28.45	ISE	09:06:27	750808
490	28.45	ISE	09:06:27	750806
3	28.47	ISE	09:09:45	757076
128	28.47	ISE	09:09:45	757072
538	28.47	ISE	09:09:45	757074
500	28.47	ISE	09:09:45	757070
299	28.43	ISE	09:10:33	758018
73	28.44	ISE	09:12:11	760304
499	28.44	ISE	09:12:11	760302
340	28.44	ISE	09:13:29	761734
268	28.44	ISE	09:13:29	761731
33	28.44	ISE	09:14:39	763520
411	28.44	ISE	09:14:40	763584
70	28.44	ISE	09:14:40	763582
334	28.43	ISE	09:15:07	764165
250	28.43	ISE	09:15:07	764167
135	28.44	ISE	09:17:42	767233
357	28.44	ISE	09:17:46	767282
138	28.44	ISE	09:17:46	767278
91	28.44	ISE	09:17:46	767271
333	28.44	ISE	09:17:46	767268
43	28.44	ISE	09:17:46	767266
283	28.44	ISE	09:18:29	768405
142	28.44	ISE	09:18:30	768407
158	28.44	ISE	09:18:36	768538
523	28.45	ISE	09:20:22	771143
93	28.43	ISE	09:21:36	773268
492	28.43	ISE	09:21:47	773602
432	28.43	ISE	09:21:47	773600
243	28.42	ISE	09:23:10	775796
334	28.42	ISE	09:23:10	775794
208	28.41	ISE	09:23:18	776204
91	28.41	ISE	09:23:18	776198
202	28.41	ISE	09:23:22	776517
500	28.45	ISE	09:27:05	781957
113	28.45	ISE	09:27:05	781959
419	28.44	ISE	09:27:08	782072
79	28.44	ISE	09:27:08	782070
421	28.44	ISE	09:27:08	782068
111	28.44	ISE	09:27:08	782066
445	28.39	ISE	09:29:14	784597
285	28.39	ISE	09:29:46	785545
247	28.39	ISE	09:29:46	785543
86	28.39	ISE	09:29:46	785541
590	28.41	ISE	09:33:54	791442
363	28.39	ISE	09:34:50	792659
211	28.39	ISE	09:34:50	792657
536	28.40	ISE	09:37:21	795880
543	28.40	ISE	09:37:47	796424
413	28.39	ISE	09:38:14	797014
149	28.39	ISE	09:38:14	797012
147	28.39	ISE	09:42:31	802775
500	28.39	ISE	09:42:31	802773
729	28.42	ISE	09:46:06	807607
518	28.41	ISE	09:46:45	808336
563	28.40	ISE	09:46:54	808519
539	28.45	ISE	09:50:02	812839
48	28.43	ISE	09:50:16	813436
113	28.43	ISE	09:50:20	813550
499	28.43	ISE	09:50:20	813548
582	28.42	ISE	09:51:58	815743
71	28.42	ISE	09:53:59	818450
500	28.42	ISE	09:53:59	818448
9	28.41	ISE	09:55:24	820071
510	28.41	ISE	09:55:46	820481
311	28.39	ISE	09:58:45	824204
261	28.39	ISE	09:58:45	824202
607	28.39	ISE	10:01:46	828580
579	28.41	ISE	10:04:53	832822
99	28.39	ISE	10:05:35	833866
483	28.39	ISE	10:05:35	833864
536	28.40	ISE	10:08:40	838770
597	28.39	ISE	10:09:03	839483
100	28.35	ISE	10:11:31	843077
250	28.36	ISE	10:13:43	846180
100	28.35	ISE	10:14:31	847388
100	28.35	ISE	10:15:04	848015
3	28.35	ISE	10:16:15	849690
621	28.36	ISE	10:18:11	852327
10	28.35	ISE	10:18:24	852637
240	28.35	ISE	10:18:24	852635
543	28.35	ISE	10:18:25	852643
454	28.35	ISE	10:19:05	853498
152	28.35	ISE	10:19:05	853496
690	28.35	ISE	10:19:05	853494
544	28.35	ISE	10:19:05	853492
392	28.33	ISE	10:20:16	855023
466	28.37	ISE	10:23:15	858971
144	28.37	ISE	10:23:15	858969
250	28.38	ISE	10:24:32	860621
250	28.38	ISE	10:24:32	860619
106	28.38	ISE	10:26:36	863594
491	28.38	ISE	10:26:36	863592
250	28.36	ISE	10:27:29	864858
250	28.36	ISE	10:27:29	864856
155	28.36	ISE	10:27:29	864850
127	28.36	ISE	10:27:29	864848
234	28.36	ISE	10:27:29	864846
133	28.35	ISE	10:29:17	867371
422	28.35	ISE	10:29:31	867696
183	28.35	ISE	10:31:50	871018
390	28.35	ISE	10:31:50	871016
100	28.33	ISE	10:32:35	871977
77	28.33	ISE	10:32:54	872350
490	28.33	ISE	10:34:31	874610
525	28.35	ISE	10:36:01	877078
498	28.33	ISE	10:40:27	883577
317	28.32	ISE	10:41:44	885306
283	28.32	ISE	10:41:56	885717
605	28.32	ISE	10:43:59	888289
207	28.31	ISE	10:44:09	888619
355	28.31	ISE	10:44:09	888617
544	28.33	ISE	10:49:43	897422
700	28.37	ISE	10:54:07	904432
94	28.37	ISE	10:55:10	905683
1,564	28.37	ISE	10:55:10	905681
300	28.37	ISE	11:00:12	912501
212	28.37	ISE	11:00:12	912499
263	28.37	ISE	11:01:28	913689
344	28.37	ISE	11:01:28	913691
22	28.35	ISE	11:04:05	915994
436	28.35	ISE	11:04:05	915992
86	28.35	ISE	11:04:44	916610
426	28.35	ISE	11:04:44	916608
34	28.35	ISE	11:04:44	916606
227	28.35	ISE	11:04:54	916740
150	28.35	ISE	11:04:55	916751
147	28.35	ISE	11:05:00	916795
454	28.41	ISE	11:12:03	923944
370	28.41	ISE	11:12:03	923942
233	28.40	ISE	11:12:38	924449
333	28.40	ISE	11:12:38	924447
77	28.40	ISE	11:12:38	924445
81	28.38	ISE	11:14:37	926030
508	28.38	ISE	11:14:37	926028
539	28.37	ISE	11:14:48	926412
50	28.36	ISE	11:15:08	926654
195	28.40	ISE	11:17:14	929051
400	28.40	ISE	11:17:14	929049
144	28.40	ISE	11:17:14	929047
400	28.40	ISE	11:17:14	929045
400	28.40	ISE	11:21:37	932476
548	28.39	ISE	11:21:56	932750
1	28.38	ISE	11:23:44	934310
196	28.38	ISE	11:23:44	934308
408	28.38	ISE	11:23:47	934388
521	28.39	ISE	11:25:48	936779
557	28.38	ISE	11:26:50	938241
540	28.37	ISE	11:27:57	939314
420	28.38	ISE	11:30:12	941191
494	28.38	ISE	11:32:46	943930
410	28.38	ISE	11:34:21	945374
281	28.38	ISE	11:34:21	945372
577	28.39	ISE	11:36:06	946991
572	28.39	ISE	11:41:21	951388
320	28.38	ISE	11:42:07	951893
171	28.38	ISE	11:42:07	951891
250	28.38	ISE	11:44:33	953774
96	28.38	ISE	11:47:35	956146
183	28.38	ISE	11:47:35	956144
586	28.37	ISE	11:48:50	956970
15	28.37	ISE	11:51:58	959468
246	28.37	ISE	11:51:58	959464
333	28.37	ISE	11:51:58	959466
93	28.37	ISE	11:52:28	960069
2	28.37	ISE	11:52:52	960326
373	28.37	ISE	12:02:29	967838
155	28.37	ISE	12:02:29	967836
350	28.37	ISE	12:02:29	967834
248	28.37	ISE	12:04:56	970553
208	28.37	ISE	12:04:56	970551
183	28.37	ISE	12:05:02	970611
327	28.42	ISE	12:09:20	974033
110	28.44	ISE	12:11:49	975752
569	28.45	ISE	12:11:49	975748
500	28.43	ISE	12:11:53	975837
459	28.44	ISE	12:11:53	975821
40	28.43	ISE	12:11:58	975926
45	28.43	ISE	12:11:58	975924
463	28.43	ISE	12:11:58	975922
346	28.43	ISE	12:15:20	978232
254	28.43	ISE	12:15:20	978230
549	28.42	ISE	12:15:58	978896
214	28.43	ISE	12:17:43	980124
365	28.43	ISE	12:17:43	980122
495	28.40	ISE	12:23:22	984413
333	28.39	ISE	12:25:28	985883
40	28.39	ISE	12:25:28	985881
194	28.39	ISE	12:27:12	986827
477	28.38	ISE	12:27:34	986979
250	28.45	ISE	12:37:15	994098
250	28.45	ISE	12:37:15	994096
496	28.44	ISE	12:37:34	994344
555	28.44	ISE	12:37:34	994346
520	28.44	ISE	12:38:23	994873
349	28.43	ISE	12:39:45	995925
70	28.43	ISE	12:39:45	995923
177	28.43	ISE	12:40:41	996591
539	28.42	ISE	12:42:22	997866
537	28.45	ISE	12:52:50	1005298
447	28.44	ISE	12:52:57	1005447
94	28.44	ISE	12:52:57	1005445
602	28.46	ISE	12:55:46	1007778
558	28.46	ISE	12:57:41	1009132
220	28.48	ISE	13:10:36	1017755
187	28.48	ISE	13:10:51	1018001
255	28.48	ISE	13:10:51	1017999
385	28.48	ISE	13:10:51	1017997
61	28.48	ISE	13:10:52	1018027
371	28.48	ISE	13:10:52	1018025
317	28.48	ISE	13:11:26	1018433
123	28.48	ISE	13:11:26	1018431
189	28.48	ISE	13:12:00	1018762
579	28.47	ISE	13:13:00	1019579
426	28.46	ISE	13:16:46	1022179
157	28.46	ISE	13:16:52	1022242
557	28.44	ISE	13:22:15	1027322
3	28.43	ISE	13:28:24	1032210
189	28.43	ISE	13:28:24	1032208
210	28.43	ISE	13:28:24	1032206
514	28.42	ISE	13:29:51	1033499
250	28.42	ISE	13:32:49	1036995
250	28.42	ISE	13:32:49	1036997
250	28.42	ISE	13:32:49	1036990
250	28.42	ISE	13:32:49	1036988
316	28.41	ISE	13:33:16	1037426
167	28.41	ISE	13:33:16	1037424
166	28.41	ISE	13:33:16	1037419
207	28.41	ISE	13:33:19	1037544
211	28.41	ISE	13:33:19	1037491
189	28.41	ISE	13:35:58	1040180
139	28.41	ISE	13:35:58	1040178
144	28.41	ISE	13:35:58	1040176
208	28.41	ISE	13:35:58	1040174
562	28.41	ISE	13:37:40	1041664
74	28.39	ISE	13:43:34	1047661
235	28.39	ISE	13:43:34	1047659
317	28.39	ISE	13:43:34	1047657
261	28.43	ISE	13:47:02	1051264
73	28.43	ISE	13:47:02	1051262
324	28.44	ISE	13:50:14	1054621
167	28.44	ISE	13:50:14	1054619
101	28.44	ISE	13:50:14	1054617
191	28.44	ISE	13:50:14	1054615
699	28.44	ISE	13:50:14	1054613
391	28.43	ISE	13:50:20	1054699
92	28.43	ISE	13:50:27	1054817
350	28.43	ISE	13:50:27	1054815
589	28.45	ISE	13:55:41	1059843
63	28.44	ISE	13:55:42	1059853
499	28.44	ISE	13:55:42	1059851
150	28.43	ISE	13:56:06	1060192
250	28.47	ISE	13:59:34	1063856
656	28.48	ISE	14:00:50	1065544
154	28.47	ISE	14:01:38	1066228
95	28.47	ISE	14:01:38	1066226
350	28.47	ISE	14:01:38	1066224
139	28.45	ISE	14:02:55	1067630
625	28.45	ISE	14:03:04	1067887
568	28.45	ISE	14:03:04	1067885
166	28.44	ISE	14:04:38	1069835
26	28.44	ISE	14:04:38	1069833
392	28.44	ISE	14:04:59	1070343
500	28.60	ISE	14:07:48	1076253
585	28.59	ISE	14:08:03	1076661
500	28.60	ISE	14:08:03	1076659

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