Transaction in Own Shares

RNS Number : 3799A
CRH PLC
02 February 2022
 

 

 

 

 

2nd February 2022

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 1st February 2022 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.

 

 

 



Euronext Dublin



Number of ordinary shares purchased: 

4,500



Highest price paid per share:

€45.54



Lowest price paid per share:

€45.20



Volume weighted average price paid:

€45.2743



 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 30th March 2022 following its announcement on 24th December 2021 and were effected by CRH's broker as part of the Programme announced on 24th December 2021.

 

Following settlement of the above transactions CRH will hold 5,519,019 of its ordinary shares in treasury which represents 0.713% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 768,621,319 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 on 1st February 2022 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

 

 



 

Issuer name:


CRH plc



LEI


549300MIDJNNTH068E74


ISIN:


IE0001827041


Intermediary name:

S ociete Generale


Intermediary code:

SGEN



Time zone:


GMT



Currency:


EUR


Date of Transactions:


01 February 2022







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

(XMSM)

EUR

45.2743

  4,500

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

45

45.37

EUR

08:18:00

Euronext Dublin

2022020192929

14

45.34

EUR

08:18:03

Euronext Dublin

2022020194209

236

45.34

EUR

08:18:03

Euronext Dublin

2022020194465

150

45.29

EUR

08:19:04

Euronext Dublin

2022020196769

55

45.31

EUR

08:21:00

Euronext Dublin

2022020198561

500

45.32

EUR

09:30:01

Euronext Dublin

20220201292097

250

45.28

EUR

09:43:05

Euronext Dublin

20220201339457

200

45.26

EUR

09:43:05

Euronext Dublin

20220201340481

250

45.26

EUR

09:50:03

Euronext Dublin

20220201356609

7

45.26

EUR

09:50:04

Euronext Dublin

20220201357377

300

45.26

EUR

09:51:00

Euronext Dublin

20220201357889

7

45.35

EUR

10:53:03

Euronext Dublin

20220201588545

21

45.33

EUR

10:55:02

Euronext Dublin

20220201593921

23

45.33

EUR

10:55:02

Euronext Dublin

20220201594177

45

45.31

EUR

10:57:05

Euronext Dublin

20220201599041

41

45.3

EUR

11:01:02

Euronext Dublin

20220201604161

750

45.29

EUR

11:01:05

Euronext Dublin

20220201604673

3

45.26

EUR

11:14:05

Euronext Dublin

20220201628225

8

45.26

EUR

11:14:05

Euronext Dublin

20220201628481

281

45.26

EUR

11:15:01

Euronext Dublin

20220201629505

219

45.26

EUR

11:15:01

Euronext Dublin

20220201629761

48

45.27

EUR

11:16:02

Euronext Dublin

20220201632065

250

45.25

EUR

11:17:04

Euronext Dublin

20220201636929

500

45.22

EUR

11:18:04

Euronext Dublin

20220201646913

44

45.25

EUR

11:40:05

Euronext Dublin

20220201688641

44

45.21

EUR

11:44:01

Euronext Dublin

20220201692481

43

45.2

EUR

11:45:03

Euronext Dublin

20220201695297

2

45.23

EUR

11:54:04

Euronext Dublin

20220201710145

43

45.23

EUR

11:54:04

Euronext Dublin

20220201710401

45

45.23

EUR

11:57:03

Euronext Dublin

20220201712961

73

45.21

EUR

11:57:04

Euronext Dublin

20220201713729

3

45.54

EUR

14:50:02

Euronext Dublin

202202011275905

 

 

 

 

 

 

 

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