Transaction in Own Shares
31st August 2021
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 30th August 2021 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker S ociete Generale . The ordinary shares purchased will be held as treasury shares.
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Euronext Dublin |
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Number of ordinary shares purchased: |
15,678 |
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Highest price paid per share: |
€45.13 |
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Lowest price paid per share: |
€44.90 |
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Volume weighted average price paid: |
€44.9846 |
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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 16,163,880 of its ordinary shares in treasury which represents 2.033 % of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 778,976,458 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 S ociete 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
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Issuer name: |
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CRH plc |
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LEI |
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549300MIDJNNTH068E74 |
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ISIN: |
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IE0001827041 |
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Intermediary name: |
S ociete Generale |
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Intermediary code: |
O2RNE8IBXP4R0TD8PU41 |
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Time zone: |
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BST |
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Currency: |
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EUR |
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Aggregated Information |
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Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
|
|
Euronext Dublin |
EUR |
44.9846 |
15,678 |
|
|
Euronext Dublin |
|
Number of Shares |
Price Per Share (EUR) |
Currency |
Trade Time |
Trading Venue |
MatchID |
|
200 |
45.13 |
EUR |
09:23:18 |
Euronext Dublin |
20210830170241 |
|
65 |
45.12 |
EUR |
10:10:09 |
Euronext Dublin |
20210830217089 |
|
1 |
45.12 |
EUR |
10:10:09 |
Euronext Dublin |
20210830217345 |
|
33 |
45.12 |
EUR |
10:10:09 |
Euronext Dublin |
20210830217601 |
|
78 |
45.12 |
EUR |
10:10:09 |
Euronext Dublin |
20210830217857 |
|
23 |
45.12 |
EUR |
10:22:15 |
Euronext Dublin |
20210830226817 |
|
1 |
45.1 |
EUR |
10:29:04 |
Euronext Dublin |
20210830238337 |
|
1 |
45.1 |
EUR |
10:29:04 |
Euronext Dublin |
20210830238593 |
|
398 |
45.1 |
EUR |
10:37:08 |
Euronext Dublin |
20210830246529 |
|
163 |
45.1 |
EUR |
11:11:34 |
Euronext Dublin |
20210830284417 |
|
37 |
45.1 |
EUR |
11:11:44 |
Euronext Dublin |
20210830284673 |
|
164 |
45.06 |
EUR |
11:13:49 |
Euronext Dublin |
20210830287233 |
|
493 |
45.06 |
EUR |
11:14:02 |
Euronext Dublin |
20210830287489 |
|
162 |
45.06 |
EUR |
11:14:06 |
Euronext Dublin |
20210830288001 |
|
1 |
45.08 |
EUR |
11:15:15 |
Euronext Dublin |
20210830291585 |
|
150 |
45.08 |
EUR |
11:15:15 |
Euronext Dublin |
20210830291841 |
|
140 |
45.08 |
EUR |
11:15:15 |
Euronext Dublin |
20210830292097 |
|
9 |
45.08 |
EUR |
11:15:15 |
Euronext Dublin |
20210830292353 |
|
109 |
45.07 |
EUR |
11:16:55 |
Euronext Dublin |
20210830293377 |
|
78 |
45.07 |
EUR |
11:16:55 |
Euronext Dublin |
20210830293633 |
|
15 |
45.07 |
EUR |
11:16:55 |
Euronext Dublin |
20210830293889 |
|
48 |
45.07 |
EUR |
11:16:55 |
Euronext Dublin |
20210830294145 |
|
150 |
45.04 |
EUR |
11:22:47 |
Euronext Dublin |
20210830302593 |
|
400 |
45.04 |
EUR |
11:22:47 |
Euronext Dublin |
20210830302849 |
|
31 |
45.04 |
EUR |
11:22:49 |
Euronext Dublin |
20210830303105 |
|
286 |
45.04 |
EUR |
11:22:52 |
Euronext Dublin |
20210830303361 |
|
56 |
45.04 |
EUR |
11:22:52 |
Euronext Dublin |
20210830303617 |
|
77 |
45.03 |
EUR |
11:23:36 |
Euronext Dublin |
20210830304129 |
|
11 |
45.04 |
EUR |
11:26:43 |
Euronext Dublin |
20210830307713 |
|
500 |
45.03 |
EUR |
11:36:12 |
Euronext Dublin |
20210830312577 |
|
169 |
45.03 |
EUR |
11:49:56 |
Euronext Dublin |
20210830326657 |
|
51 |
45.03 |
EUR |
11:49:56 |
Euronext Dublin |
20210830326913 |
|
137 |
45.02 |
EUR |
11:55:03 |
Euronext Dublin |
20210830327937 |
|
150 |
45.02 |
EUR |
11:55:03 |
Euronext Dublin |
20210830328193 |
|
147 |
45.02 |
EUR |
11:55:05 |
Euronext Dublin |
20210830329985 |
|
140 |
45.02 |
EUR |
11:55:06 |
Euronext Dublin |
20210830330241 |
|
30 |
45.02 |
EUR |
11:55:08 |
Euronext Dublin |
20210830331265 |
|
185 |
45.02 |
EUR |
11:55:41 |
Euronext Dublin |
20210830331521 |
|
20 |
45.02 |
EUR |
11:55:57 |
Euronext Dublin |
20210830332289 |
|
52 |
45.02 |
EUR |
11:57:39 |
Euronext Dublin |
20210830333057 |
|
139 |
45.02 |
EUR |
11:57:39 |
Euronext Dublin |
20210830334593 |
|
31 |
45 |
EUR |
11:57:43 |
Euronext Dublin |
20210830336129 |
|
175 |
45 |
EUR |
11:57:52 |
Euronext Dublin |
20210830336385 |
|
13 |
45 |
EUR |
11:58:03 |
Euronext Dublin |
20210830337153 |
|
67 |
45 |
EUR |
11:58:32 |
Euronext Dublin |
20210830337409 |
|
9 |
45 |
EUR |
11:59:03 |
Euronext Dublin |
20210830337665 |
|
62 |
45 |
EUR |
11:59:27 |
Euronext Dublin |
20210830337921 |
|
29 |
45 |
EUR |
11:59:27 |
Euronext Dublin |
20210830338433 |
|
150 |
45 |
EUR |
11:59:27 |
Euronext Dublin |
20210830338689 |
|
150 |
45 |
EUR |
11:59:27 |
Euronext Dublin |
20210830338945 |
|
3 |
45 |
EUR |
11:59:27 |
Euronext Dublin |
20210830339457 |
|
19 |
45 |
EUR |
11:59:27 |
Euronext Dublin |
20210830339713 |
|
22 |
45 |
EUR |
11:59:27 |
Euronext Dublin |
20210830339969 |
|
13 |
45 |
EUR |
11:59:27 |
Euronext Dublin |
20210830340225 |
|
117 |
45 |
EUR |
12:00:21 |
Euronext Dublin |
20210830341505 |
|
27 |
45 |
EUR |
12:00:36 |
Euronext Dublin |
20210830342017 |
|
14 |
45 |
EUR |
12:00:36 |
Euronext Dublin |
20210830342273 |
|
9 |
45 |
EUR |
12:01:02 |
Euronext Dublin |
20210830342529 |
|
90 |
45 |
EUR |
12:01:03 |
Euronext Dublin |
20210830342785 |
|
6 |
44.99 |
EUR |
12:07:17 |
Euronext Dublin |
20210830350721 |
|
624 |
44.99 |
EUR |
12:12:00 |
Euronext Dublin |
20210830350977 |
|
370 |
44.99 |
EUR |
12:12:00 |
Euronext Dublin |
20210830351233 |
|
157 |
44.99 |
EUR |
12:26:42 |
Euronext Dublin |
20210830366593 |
|
243 |
44.99 |
EUR |
12:28:11 |
Euronext Dublin |
20210830367873 |
|
68 |
44.97 |
EUR |
12:29:27 |
Euronext Dublin |
20210830372481 |
|
107 |
44.97 |
EUR |
12:29:27 |
Euronext Dublin |
20210830372737 |
|
150 |
44.97 |
EUR |
12:29:27 |
Euronext Dublin |
20210830372993 |
|
119 |
44.97 |
EUR |
12:31:02 |
Euronext Dublin |
20210830373249 |
|
213 |
44.97 |
EUR |
12:32:44 |
Euronext Dublin |
20210830376577 |
|
343 |
44.97 |
EUR |
12:40:59 |
Euronext Dublin |
20210830382209 |
|
14 |
44.96 |
EUR |
12:40:59 |
Euronext Dublin |
20210830383489 |
|
75 |
44.96 |
EUR |
12:41:29 |
Euronext Dublin |
20210830383745 |
|
174 |
44.96 |
EUR |
12:49:18 |
Euronext Dublin |
20210830384001 |
|
33 |
44.96 |
EUR |
12:49:23 |
Euronext Dublin |
20210830384257 |
|
704 |
44.96 |
EUR |
12:49:26 |
Euronext Dublin |
20210830384769 |
|
357 |
44.95 |
EUR |
12:49:26 |
Euronext Dublin |
20210830385537 |
|
150 |
44.95 |
EUR |
12:49:26 |
Euronext Dublin |
20210830385793 |
|
207 |
44.95 |
EUR |
12:49:26 |
Euronext Dublin |
20210830386049 |
|
286 |
44.95 |
EUR |
12:49:35 |
Euronext Dublin |
20210830386305 |
|
1000 |
44.94 |
EUR |
12:49:35 |
Euronext Dublin |
20210830387329 |
|
447 |
44.92 |
EUR |
12:49:35 |
Euronext Dublin |
20210830388097 |
|
213 |
44.92 |
EUR |
12:49:40 |
Euronext Dublin |
20210830388353 |
|
178 |
44.92 |
EUR |
12:50:02 |
Euronext Dublin |
20210830388609 |
|
44 |
44.92 |
EUR |
12:50:20 |
Euronext Dublin |
20210830388865 |
|
12 |
44.92 |
EUR |
12:50:20 |
Euronext Dublin |
20210830389121 |
|
106 |
44.92 |
EUR |
12:50:21 |
Euronext Dublin |
20210830389377 |
|
101 |
44.92 |
EUR |
12:54:07 |
Euronext Dublin |
20210830395009 |
|
183 |
44.92 |
EUR |
12:54:07 |
Euronext Dublin |
20210830395265 |
|
184 |
44.92 |
EUR |
12:54:07 |
Euronext Dublin |
20210830395521 |
|
68 |
44.92 |
EUR |
12:54:07 |
Euronext Dublin |
20210830395777 |
|
70 |
44.93 |
EUR |
12:54:15 |
Euronext Dublin |
20210830397569 |
|
32 |
44.93 |
EUR |
12:54:15 |
Euronext Dublin |
20210830397825 |
|
1 |
44.93 |
EUR |
12:54:15 |
Euronext Dublin |
20210830398081 |
|
78 |
44.93 |
EUR |
12:54:15 |
Euronext Dublin |
20210830398337 |
|
45 |
44.93 |
EUR |
12:56:06 |
Euronext Dublin |
20210830399617 |
|
157 |
44.92 |
EUR |
12:58:16 |
Euronext Dublin |
20210830400641 |
|
30 |
44.91 |
EUR |
13:00:07 |
Euronext Dublin |
20210830401665 |
|
1 |
44.91 |
EUR |
13:00:07 |
Euronext Dublin |
20210830401921 |
|
25 |
44.91 |
EUR |
13:00:07 |
Euronext Dublin |
20210830402177 |
|
177 |
44.91 |
EUR |
13:00:07 |
Euronext Dublin |
20210830402433 |
|
62 |
44.91 |
EUR |
13:00:07 |
Euronext Dublin |
20210830402689 |
|
324 |
44.91 |
EUR |
13:00:07 |
Euronext Dublin |
20210830402945 |
|
47 |
44.91 |
EUR |
13:01:00 |
Euronext Dublin |
20210830404737 |
|
47 |
44.91 |
EUR |
13:01:06 |
Euronext Dublin |
20210830404993 |
|
48 |
44.92 |
EUR |
13:03:44 |
Euronext Dublin |
20210830407297 |
|
76 |
44.91 |
EUR |
13:05:29 |
Euronext Dublin |
20210830408833 |
|
231 |
44.9 |
EUR |
13:05:36 |
Euronext Dublin |
20210830409089 |
|
326 |
44.9 |
EUR |
13:08:37 |
Euronext Dublin |
20210830409345 |
|
156 |
44.9 |
EUR |
13:08:37 |
Euronext Dublin |
20210830410113 |
|
125 |
44.95 |
EUR |
13:12:04 |
Euronext Dublin |
20210830423425 |
|
79 |
44.96 |
EUR |
13:12:04 |
Euronext Dublin |
20210830423937 |
|
151 |
44.94 |
EUR |
13:16:14 |
Euronext Dublin |
20210830426241 |
|
151 |
44.96 |
EUR |
13:20:45 |
Euronext Dublin |
20210830434433 |
|
52 |
44.96 |
EUR |
13:20:45 |
Euronext Dublin |
20210830434945 |
|
151 |
44.96 |
EUR |
13:24:36 |
Euronext Dublin |
20210830436481 |
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