Transaction in Own Shares

RNS Number : 3415Q
CRH PLC
27 October 2021
 

27th October 2021




CRH plc Transaction in Own Shares







CRH plc ('CRH') announces that on 26th 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: 

47,285


Highest price paid per share:


€42.0900


Lowest price paid per share:


€41.3000


Volume weighted average price paid:

€41.7002







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 20,401,288 of its ordinary shares in treasury which represents 2.566% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 774,739,050 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

41.7002

47,285














Number of
Shares

Price per Share (EUR)

Currency

Time of Transaction

Trading Venue

MatchId

428

41.32

EUR

08:06:01

Euronext Dublin

1447756

137

41.30

EUR

08:07:31

Euronext Dublin

1450981

300

41.30

EUR

08:07:31

Euronext Dublin

1450979

500

41.34

EUR

08:12:31

Euronext Dublin

1460974

285

41.36

EUR

08:14:02

Euronext Dublin

1463635

192

41.36

EUR

08:14:02

Euronext Dublin

1463633

20

41.49

EUR

08:18:03

Euronext Dublin

1471618

150

41.49

EUR

08:18:03

Euronext Dublin

1471616

150

41.49

EUR

08:18:03

Euronext Dublin

1471614

150

41.49

EUR

08:18:03

Euronext Dublin

1471612

512

41.49

EUR

08:18:03

Euronext Dublin

1471608

57

41.55

EUR

08:19:51

Euronext Dublin

1474956

352

41.55

EUR

08:19:51

Euronext Dublin

1474954

10

41.55

EUR

08:19:51

Euronext Dublin

1474952

420

41.62

EUR

08:23:25

Euronext Dublin

1482186

380

41.61

EUR

08:24:03

Euronext Dublin

1483320

69

41.61

EUR

08:24:03

Euronext Dublin

1483317

30

41.61

EUR

08:24:03

Euronext Dublin

1483315

492

41.61

EUR

08:25:27

Euronext Dublin

1486199

422

41.69

EUR

08:26:55

Euronext Dublin

1489269

492

41.73

EUR

08:28:03

Euronext Dublin

1491586

422

41.73

EUR

08:28:13

Euronext Dublin

1491906

281

41.71

EUR

08:28:21

Euronext Dublin

1492160

222

41.71

EUR

08:28:21

Euronext Dublin

1492158

437

41.75

EUR

08:31:00

Euronext Dublin

1497745

453

41.78

EUR

08:33:35

Euronext Dublin

1503141

134

41.77

EUR

08:35:10

Euronext Dublin

1506228

313

41.77

EUR

08:35:10

Euronext Dublin

1506224

141

41.78

EUR

08:36:03

Euronext Dublin

1508165

371

41.80

EUR

08:37:29

Euronext Dublin

1511332

58

41.80

EUR

08:37:29

Euronext Dublin

1511330

468

41.87

EUR

08:40:15

Euronext Dublin

1517161

478

41.91

EUR

08:41:31

Euronext Dublin

1520325

154

41.89

EUR

08:42:07

Euronext Dublin

1521505

326

41.89

EUR

08:42:07

Euronext Dublin

1521503

551

41.89

EUR

08:44:52

Euronext Dublin

1527445

431

41.96

EUR

08:48:47

Euronext Dublin

1536862

50

41.91

EUR

08:54:36

Euronext Dublin

1548255

338

41.91

EUR

08:54:36

Euronext Dublin

1548253

93

41.91

EUR

08:54:36

Euronext Dublin

1548251

418

42.01

EUR

09:08:07

Euronext Dublin

1571346

437

42.01

EUR

09:16:59

Euronext Dublin

1585633

493

42.09

EUR

09:24:23

Euronext Dublin

1595759

387

41.98

EUR

09:32:22

Euronext Dublin

1608192

47

41.98

EUR

09:32:22

Euronext Dublin

1608194

400

41.93

EUR

09:45:30

Euronext Dublin

1625478

424

41.94

EUR

10:00:30

Euronext Dublin

1647190

70

41.93

EUR

10:01:39

Euronext Dublin

1648563

44

41.93

EUR

10:21:01

Euronext Dublin

1670035

150

41.93

EUR

10:21:01

Euronext Dublin

1670033

150

41.93

EUR

10:21:01

Euronext Dublin

1670031

139

41.93

EUR

10:21:01

Euronext Dublin

1670029

80

41.90

EUR

10:36:46

Euronext Dublin

1687867

118

41.90

EUR

10:36:52

Euronext Dublin

1688004

237

41.90

EUR

10:36:52

Euronext Dublin

1688002

37

41.90

EUR

10:36:52

Euronext Dublin

1688000

507

41.88

EUR

10:52:11

Euronext Dublin

1705819

500

41.97

EUR

11:17:22

Euronext Dublin

1730589

157

41.78

EUR

12:45:02

Euronext Dublin

1796082

343

41.78

EUR

12:45:02

Euronext Dublin

1796080

405

41.77

EUR

12:56:55

Euronext Dublin

1806621

23

41.77

EUR

12:56:55

Euronext Dublin

1806619

196

41.79

EUR

13:09:36

Euronext Dublin

1816638

38

41.79

EUR

13:09:36

Euronext Dublin

1816636

219

41.79

EUR

13:09:46

Euronext Dublin

1816737

129

41.76

EUR

13:17:56

Euronext Dublin

1823444

236

41.76

EUR

13:18:03

Euronext Dublin

1823599

138

41.76

EUR

13:18:03

Euronext Dublin

1823601

304

41.80

EUR

13:25:51

Euronext Dublin

1829852

148

41.80

EUR

13:25:51

Euronext Dublin

1829850

469

41.80

EUR

13:33:07

Euronext Dublin

1835862

461

41.85

EUR

13:37:01

Euronext Dublin

1838968

114

41.89

EUR

13:45:04

Euronext Dublin

1845718

301

41.89

EUR

13:45:04

Euronext Dublin

1845716

483

41.86

EUR

13:54:17

Euronext Dublin

1854400

499

41.82

EUR

14:04:03

Euronext Dublin

1862978

96

41.79

EUR

14:09:36

Euronext Dublin

1868592

374

41.79

EUR

14:10:25

Euronext Dublin

1869331

24

41.79

EUR

14:16:35

Euronext Dublin

1875713

37

41.79

EUR

14:16:35

Euronext Dublin

1875709

403

41.79

EUR

14:16:43

Euronext Dublin

1875826

45

41.80

EUR

14:23:41

Euronext Dublin

1884020

100

41.80

EUR

14:24:44

Euronext Dublin

1885276

100

41.80

EUR

14:24:44

Euronext Dublin

1885274

230

41.80

EUR

14:26:00

Euronext Dublin

1886562

91

41.80

EUR

14:30:03

Euronext Dublin

1897339

359

41.80

EUR

14:30:03

Euronext Dublin

1897337

464

41.75

EUR

14:30:28

Euronext Dublin

1899297

428

41.73

EUR

14:32:01

Euronext Dublin

1904938

491

41.73

EUR

14:33:26

Euronext Dublin

1909531

12

41.68

EUR

14:36:53

Euronext Dublin

1918521

496

41.68

EUR

14:37:34

Euronext Dublin

1919910

417

41.63

EUR

14:39:05

Euronext Dublin

1923280

59

41.65

EUR

14:42:09

Euronext Dublin

1929104

98

41.66

EUR

14:43:19

Euronext Dublin

1931135

392

41.66

EUR

14:43:19

Euronext Dublin

1931133

150

41.65

EUR

14:46:05

Euronext Dublin

1936477

50

41.67

EUR

14:47:50

Euronext Dublin

1939301

150

41.67

EUR

14:47:50

Euronext Dublin

1939299

150

41.67

EUR

14:47:50

Euronext Dublin

1939297

79

41.67

EUR

14:47:50

Euronext Dublin

1939295

139

41.71

EUR

14:51:11

Euronext Dublin

1945835

284

41.71

EUR

14:51:11

Euronext Dublin

1945837

456

41.73

EUR

14:53:03

Euronext Dublin

1948952

482

41.72

EUR

14:55:34

Euronext Dublin

1953139

99

41.69

EUR

14:58:32

Euronext Dublin

1958126

98

41.69

EUR

14:58:45

Euronext Dublin

1958468

52

41.69

EUR

14:58:48

Euronext Dublin

1958539

83

41.69

EUR

14:59:35

Euronext Dublin

1960038

16

41.69

EUR

14:59:35

Euronext Dublin

1960033

61

41.69

EUR

14:59:35

Euronext Dublin

1960030

52

41.69

EUR

14:59:41

Euronext Dublin

1960313

17

41.69

EUR

15:02:57

Euronext Dublin

1967404

31

41.69

EUR

15:02:58

Euronext Dublin

1967430

404

41.69

EUR

15:03:02

Euronext Dublin

1967546

94

41.70

EUR

15:06:25

Euronext Dublin

1974341

377

41.70

EUR

15:06:25

Euronext Dublin

1974339

482

41.70

EUR

15:08:17

Euronext Dublin

1977472

418

41.69

EUR

15:11:44

Euronext Dublin

1983460

150

41.69

EUR

15:13:50

Euronext Dublin

1987382

134

41.66

EUR

15:14:52

Euronext Dublin

1989214

50

41.66

EUR

15:14:55

Euronext Dublin

1989249

259

41.66

EUR

15:14:58

Euronext Dublin

1989340

512

41.61

EUR

15:18:27

Euronext Dublin

1995275

480

41.65

EUR

15:22:53

Euronext Dublin

2003848

73

41.62

EUR

15:25:16

Euronext Dublin

2008799

431

41.62

EUR

15:25:26

Euronext Dublin

2009459

233

41.61

EUR

15:27:16

Euronext Dublin

2013176

258

41.61

EUR

15:27:16

Euronext Dublin

2013174

111

41.60

EUR

15:27:35

Euronext Dublin

2013770

385

41.60

EUR

15:27:38

Euronext Dublin

2013837

22

41.59

EUR

15:30:01

Euronext Dublin

2017769

479

41.59

EUR

15:30:03

Euronext Dublin

2017850

2

41.59

EUR

15:30:04

Euronext Dublin

2017874

24

41.59

EUR

15:34:26

Euronext Dublin

2025156

20

41.59

EUR

15:34:26

Euronext Dublin

2025150

236

41.59

EUR

15:34:26

Euronext Dublin

2025152

161

41.59

EUR

15:34:26

Euronext Dublin

2025154

217

41.61

EUR

15:38:05

Euronext Dublin

2030856

264

41.61

EUR

15:38:05

Euronext Dublin

2030854

424

41.61

EUR

15:38:59

Euronext Dublin

2032185

415

41.57

EUR

15:40:50

Euronext Dublin

2035047

463

41.52

EUR

15:43:49

Euronext Dublin

2039969

1

41.52

EUR

15:43:49

Euronext Dublin

2039966

40

41.52

EUR

15:46:27

Euronext Dublin

2044056

237

41.52

EUR

15:46:54

Euronext Dublin

2044863

196

41.52

EUR

15:46:55

Euronext Dublin

2044905

517

41.56

EUR

15:49:53

Euronext Dublin

2049894

471

41.58

EUR

15:51:12

Euronext Dublin

2051823

469

41.62

EUR

15:55:30

Euronext Dublin

2057465

121

41.61

EUR

15:58:18

Euronext Dublin

2061673

63

41.61

EUR

15:58:21

Euronext Dublin

2061755

298

41.61

EUR

15:58:21

Euronext Dublin

2061753

19

41.60

EUR

16:02:25

Euronext Dublin

2070511

75

41.60

EUR

16:02:26

Euronext Dublin

2070513

16

41.60

EUR

16:02:28

Euronext Dublin

2070596

288

41.60

EUR

16:02:28

Euronext Dublin

2070594

65

41.60

EUR

16:02:28

Euronext Dublin

2070592

494

41.60

EUR

16:03:26

Euronext Dublin

2072015

97

41.61

EUR

16:07:26

Euronext Dublin

2078797

263

41.61

EUR

16:07:51

Euronext Dublin

2079369

146

41.61

EUR

16:07:56

Euronext Dublin

2079488

832

41.62

EUR

16:10:18

Euronext Dublin

2083802

429

41.62

EUR

16:10:18

Euronext Dublin

2083800

478

41.62

EUR

16:10:41

Euronext Dublin

2084336

516

41.62

EUR

16:10:51

Euronext Dublin

2084567

434

41.62

EUR

16:11:16

Euronext Dublin

2085310

847

41.63

EUR

16:12:07

Euronext Dublin

2086689

485

41.63

EUR

16:12:15

Euronext Dublin

2086901

246

41.62

EUR

16:12:37

Euronext Dublin

2087447

474

41.62

EUR

16:12:46

Euronext Dublin

2087657

274

41.62

EUR

16:12:46

Euronext Dublin

2087655

316

41.62

EUR

16:14:15

Euronext Dublin

2090365

245

41.62

EUR

16:14:41

Euronext Dublin

2091212

191

41.62

EUR

16:14:41

Euronext Dublin

2091209

202

41.62

EUR

16:14:50

Euronext Dublin

2091479

45

41.62

EUR

16:17:25

Euronext Dublin

2096799

125

41.62

EUR

16:17:49

Euronext Dublin

2097489

867

41.64

EUR

16:18:35

Euronext Dublin

2099141

764

41.64

EUR

16:19:09

Euronext Dublin

2100367

326

41.63

EUR

16:19:43

Euronext Dublin

2101628

 

 

 

 

 

 

 

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