Transaction in Own Shares

RNS Number : 0025V
CRH PLC
05 August 2022
 

5th August 2022





 

CRH plc Transaction in Own Shares

 

 

 





 

CRH plc ('CRH') announces that on 4th August 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: 

29,298


 

Highest price paid per share:


€37.7800


 

Lowest price paid per share:


€37.3400


 

Volume weighted average price paid:

€37.5417


 






 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 30th September 2022 following its announcement on 15th June 2022 and were effected by CRH's broker as part of the Programme announced on 15th June 2022.

 






 

Following settlement of the above transactions CRH will hold 16,756,394 of its ordinary shares in treasury which represents 2.166% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 757,383,944 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 4th August 2022 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




Date of Transactions:

04/08/2022










Aggregated Information











Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

37.5417

29,298








Euronext Dublin

 





Number of
Shares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

305

37.51

EUR

08:12:06

Euronext Dublin (XMSM)

1518734

290

37.61

EUR

08:25:31

Euronext Dublin (XMSM)

1543680

294

37.61

EUR

08:31:06

Euronext Dublin (XMSM)

1555420

251

37.60

EUR

08:32:49

Euronext Dublin (XMSM)

1559167

252

37.60

EUR

08:34:45

Euronext Dublin (XMSM)

1563198

256

37.60

EUR

08:34:51

Euronext Dublin (XMSM)

1563457

267

37.55

EUR

08:40:12

Euronext Dublin (XMSM)

1574924

17

37.55

EUR

08:40:12

Euronext Dublin (XMSM)

1574918

263

37.54

EUR

08:50:30

Euronext Dublin (XMSM)

1597547

257

37.50

EUR

08:59:13

Euronext Dublin (XMSM)

1613514

251

37.53

EUR

09:02:24

Euronext Dublin (XMSM)

1619748

277

37.50

EUR

09:03:52

Euronext Dublin (XMSM)

1622173

177

37.50

EUR

09:04:21

Euronext Dublin (XMSM)

1623125

79

37.50

EUR

09:04:21

Euronext Dublin (XMSM)

1623123

59

37.48

EUR

09:05:18

Euronext Dublin (XMSM)

1625002

199

37.48

EUR

09:05:18

Euronext Dublin (XMSM)

1625000

200

37.48

EUR

09:12:22

Euronext Dublin (XMSM)

1638589

62

37.48

EUR

09:12:22

Euronext Dublin (XMSM)

1638587

187

37.52

EUR

09:21:25

Euronext Dublin (XMSM)

1651481

82

37.52

EUR

09:21:25

Euronext Dublin (XMSM)

1651479

170

37.49

EUR

09:23:10

Euronext Dublin (XMSM)

1653959

37

37.49

EUR

09:23:10

Euronext Dublin (XMSM)

1653961

278

37.46

EUR

09:24:48

Euronext Dublin (XMSM)

1656178

142

37.40

EUR

09:30:06

Euronext Dublin (XMSM)

1663332

129

37.40

EUR

09:30:06

Euronext Dublin (XMSM)

1663330

293

37.38

EUR

09:34:53

Euronext Dublin (XMSM)

1670655

209

37.37

EUR

09:42:43

Euronext Dublin (XMSM)

1682288

36

37.37

EUR

09:42:43

Euronext Dublin (XMSM)

1682286

100

37.40

EUR

09:49:21

Euronext Dublin (XMSM)

1691646

34

37.40

EUR

09:49:21

Euronext Dublin (XMSM)

1691642

174

37.40

EUR

09:49:21

Euronext Dublin (XMSM)

1691640

275

37.43

EUR

09:58:08

Euronext Dublin (XMSM)

1705972

297

37.42

EUR

10:06:10

Euronext Dublin (XMSM)

1718859

305

37.34

EUR

10:08:09

Euronext Dublin (XMSM)

1721506

21

37.38

EUR

10:12:06

Euronext Dublin (XMSM)

1727116

249

37.38

EUR

10:12:06

Euronext Dublin (XMSM)

1727114

120

37.44

EUR

10:21:03

Euronext Dublin (XMSM)

1739930

71

37.44

EUR

10:21:03

Euronext Dublin (XMSM)

1739928

114

37.44

EUR

10:21:03

Euronext Dublin (XMSM)

1739926

272

37.39

EUR

10:33:37

Euronext Dublin (XMSM)

1758323

213

37.37

EUR

10:37:56

Euronext Dublin (XMSM)

1765512

89

37.37

EUR

10:37:56

Euronext Dublin (XMSM)

1765510

101

37.37

EUR

10:39:02

Euronext Dublin (XMSM)

1767304

17

37.40

EUR

10:44:21

Euronext Dublin (XMSM)

1774522

191

37.40

EUR

10:44:21

Euronext Dublin (XMSM)

1774526

40

37.40

EUR

10:44:21

Euronext Dublin (XMSM)

1774524

119

37.44

EUR

10:51:25

Euronext Dublin (XMSM)

1785760

175

37.44

EUR

10:51:25

Euronext Dublin (XMSM)

1785758

68

37.43

EUR

10:53:35

Euronext Dublin (XMSM)

1789275

175

37.43

EUR

10:53:35

Euronext Dublin (XMSM)

1789273

6

37.43

EUR

10:53:35

Euronext Dublin (XMSM)

1789271

80

37.53

EUR

11:05:00

Euronext Dublin (XMSM)

1802500

111

37.53

EUR

11:05:00

Euronext Dublin (XMSM)

1802498

80

37.53

EUR

11:05:00

Euronext Dublin (XMSM)

1802496

280

37.50

EUR

11:05:36

Euronext Dublin (XMSM)

1803178

34

37.51

EUR

11:11:30

Euronext Dublin (XMSM)

1808090

50

37.51

EUR

11:11:30

Euronext Dublin (XMSM)

1808092

42

37.51

EUR

11:11:30

Euronext Dublin (XMSM)

1808094

165

37.51

EUR

11:11:30

Euronext Dublin (XMSM)

1808096

296

37.59

EUR

11:15:35

Euronext Dublin (XMSM)

1812068

271

37.60

EUR

11:16:42

Euronext Dublin (XMSM)

1813425

291

37.62

EUR

11:20:40

Euronext Dublin (XMSM)

1816939

250

37.65

EUR

11:24:52

Euronext Dublin (XMSM)

1820485

116

37.67

EUR

11:31:08

Euronext Dublin (XMSM)

1826239

155

37.67

EUR

11:31:08

Euronext Dublin (XMSM)

1826237

195

37.72

EUR

11:35:29

Euronext Dublin (XMSM)

1830539

113

37.72

EUR

11:35:29

Euronext Dublin (XMSM)

1830537

299

37.69

EUR

11:37:08

Euronext Dublin (XMSM)

1832060

225

37.67

EUR

11:37:28

Euronext Dublin (XMSM)

1832407

47

37.67

EUR

11:37:28

Euronext Dublin (XMSM)

1832409

231

37.67

EUR

11:40:57

Euronext Dublin (XMSM)

1835677

51

37.67

EUR

11:40:57

Euronext Dublin (XMSM)

1835675

254

37.63

EUR

11:44:50

Euronext Dublin (XMSM)

1839147

279

37.60

EUR

11:48:41

Euronext Dublin (XMSM)

1842218

278

37.58

EUR

11:51:22

Euronext Dublin (XMSM)

1844193

58

37.62

EUR

11:54:12

Euronext Dublin (XMSM)

1846437

287

37.61

EUR

11:54:26

Euronext Dublin (XMSM)

1846596

254

37.59

EUR

11:57:54

Euronext Dublin (XMSM)

1849052

119

37.59

EUR

12:00:19

Euronext Dublin (XMSM)

1852028

175

37.59

EUR

12:00:19

Euronext Dublin (XMSM)

1852026

212

37.59

EUR

12:00:19

Euronext Dublin (XMSM)

1852010

56

37.59

EUR

12:00:19

Euronext Dublin (XMSM)

1852002

303

37.55

EUR

12:00:37

Euronext Dublin (XMSM)

1852333

107

37.49

EUR

12:00:38

Euronext Dublin (XMSM)

1852379

120

37.49

EUR

12:00:38

Euronext Dublin (XMSM)

1852375

54

37.49

EUR

12:00:39

Euronext Dublin (XMSM)

1852395

168

37.53

EUR

12:02:23

Euronext Dublin (XMSM)

1853633

125

37.53

EUR

12:02:23

Euronext Dublin (XMSM)

1853631

212

37.47

EUR

12:02:43

Euronext Dublin (XMSM)

1854072

293

37.48

EUR

12:03:51

Euronext Dublin (XMSM)

1854964

175

37.51

EUR

12:06:39

Euronext Dublin (XMSM)

1857045

199

37.51

EUR

12:06:59

Euronext Dublin (XMSM)

1857224

97

37.51

EUR

12:06:59

Euronext Dublin (XMSM)

1857226

266

37.52

EUR

12:08:17

Euronext Dublin (XMSM)

1858171

100

37.51

EUR

12:09:42

Euronext Dublin (XMSM)

1859298

38

37.51

EUR

12:11:06

Euronext Dublin (XMSM)

1860309

272

37.47

EUR

12:11:47

Euronext Dublin (XMSM)

1860895

202

37.44

EUR

12:13:45

Euronext Dublin (XMSM)

1862477

92

37.44

EUR

12:13:45

Euronext Dublin (XMSM)

1862475

272

37.46

EUR

12:13:45

Euronext Dublin (XMSM)

1862473

149

37.44

EUR

12:14:55

Euronext Dublin (XMSM)

1863783

97

37.44

EUR

12:15:08

Euronext Dublin (XMSM)

1863890

62

37.44

EUR

12:15:08

Euronext Dublin (XMSM)

1863888

264

37.50

EUR

12:21:05

Euronext Dublin (XMSM)

1868310

25

37.50

EUR

12:21:05

Euronext Dublin (XMSM)

1868312

12

37.51

EUR

12:26:13

Euronext Dublin (XMSM)

1872520

86

37.52

EUR

12:27:01

Euronext Dublin (XMSM)

1873195

64

37.52

EUR

12:27:16

Euronext Dublin (XMSM)

1873387

278

37.56

EUR

12:29:33

Euronext Dublin (XMSM)

1875427

92

37.59

EUR

12:35:46

Euronext Dublin (XMSM)

1880681

204

37.59

EUR

12:35:58

Euronext Dublin (XMSM)

1880877

182

37.57

EUR

12:44:02

Euronext Dublin (XMSM)

1887441

103

37.57

EUR

12:44:02

Euronext Dublin (XMSM)

1887439

13

37.53

EUR

12:45:21

Euronext Dublin (XMSM)

1889105

282

37.53

EUR

12:45:42

Euronext Dublin (XMSM)

1889300

288

37.55

EUR

12:50:44

Euronext Dublin (XMSM)

1893171

81

37.51

EUR

12:54:59

Euronext Dublin (XMSM)

1896412

26

37.51

EUR

12:54:59

Euronext Dublin (XMSM)

1896410

72

37.51

EUR

12:57:19

Euronext Dublin (XMSM)

1898215

39

37.51

EUR

12:57:19

Euronext Dublin (XMSM)

1898213

286

37.50

EUR

13:00:25

Euronext Dublin (XMSM)

1901340

24

37.51

EUR

13:00:30

Euronext Dublin (XMSM)

1901451

79

37.51

EUR

13:00:40

Euronext Dublin (XMSM)

1901588

33

37.52

EUR

13:00:59

Euronext Dublin (XMSM)

1901958

70

37.52

EUR

13:00:59

Euronext Dublin (XMSM)

1901956

3

37.52

EUR

13:00:59

Euronext Dublin (XMSM)

1901954

277

37.51

EUR

13:03:36

Euronext Dublin (XMSM)

1904120

14

37.51

EUR

13:03:36

Euronext Dublin (XMSM)

1904122

135

37.51

EUR

13:09:38

Euronext Dublin (XMSM)

1908655

72

37.51

EUR

13:09:38

Euronext Dublin (XMSM)

1908653

261

37.52

EUR

13:13:07

Euronext Dublin (XMSM)

1911709

304

37.55

EUR

13:21:56

Euronext Dublin (XMSM)

1918852

286

37.53

EUR

13:27:59

Euronext Dublin (XMSM)

1924190

286

37.60

EUR

13:35:23

Euronext Dublin (XMSM)

1931932

175

37.56

EUR

13:40:52

Euronext Dublin (XMSM)

1937138

202

37.54

EUR

13:46:56

Euronext Dublin (XMSM)

1942881

104

37.54

EUR

13:46:56

Euronext Dublin (XMSM)

1942879

290

37.59

EUR

13:54:12

Euronext Dublin (XMSM)

1950630

278

37.56

EUR

14:01:31

Euronext Dublin (XMSM)

1959837

272

37.53

EUR

14:02:25

Euronext Dublin (XMSM)

1961110

272

37.53

EUR

14:06:36

Euronext Dublin (XMSM)

1966767

166

37.52

EUR

14:09:21

Euronext Dublin (XMSM)

1970191

137

37.52

EUR

14:09:21

Euronext Dublin (XMSM)

1970189

156

37.52

EUR

14:20:45

Euronext Dublin (XMSM)

1984043

99

37.52

EUR

14:20:46

Euronext Dublin (XMSM)

1984180

87

37.55

EUR

14:23:37

Euronext Dublin (XMSM)

1987829

14

37.55

EUR

14:23:37

Euronext Dublin (XMSM)

1987825

62

37.55

EUR

14:23:45

Euronext Dublin (XMSM)

1988120

136

37.55

EUR

14:25:20

Euronext Dublin (XMSM)

1990126

14

37.56

EUR

14:31:34

Euronext Dublin (XMSM)

2004977

263

37.56

EUR

14:31:35

Euronext Dublin (XMSM)

2005120

297

37.53

EUR

14:33:25

Euronext Dublin (XMSM)

2010758

136

37.55

EUR

14:35:54

Euronext Dublin (XMSM)

2017460

126

37.55

EUR

14:36:21

Euronext Dublin (XMSM)

2018753

82

37.61

EUR

14:41:01

Euronext Dublin (XMSM)

2030577

282

37.66

EUR

14:42:26

Euronext Dublin (XMSM)

2034519

296

37.61

EUR

14:45:10

Euronext Dublin (XMSM)

2040335

118

37.60

EUR

14:48:17

Euronext Dublin (XMSM)

2047188

5

37.60

EUR

14:48:26

Euronext Dublin (XMSM)

2047540

32

37.60

EUR

14:48:27

Euronext Dublin (XMSM)

2047547

144

37.60

EUR

14:49:26

Euronext Dublin (XMSM)

2049586

36

37.58

EUR

14:52:35

Euronext Dublin (XMSM)

2056635

89

37.58

EUR

14:52:35

Euronext Dublin (XMSM)

2056633

175

37.58

EUR

14:56:04

Euronext Dublin (XMSM)

2064958

62

37.59

EUR

14:58:00

Euronext Dublin (XMSM)

2068878

200

37.59

EUR

14:58:01

Euronext Dublin (XMSM)

2068903

34

37.59

EUR

15:00:55

Euronext Dublin (XMSM)

2077371

267

37.62

EUR

15:02:08

Euronext Dublin (XMSM)

2080518

86

37.67

EUR

15:03:57

Euronext Dublin (XMSM)

2084295

140

37.67

EUR

15:03:57

Euronext Dublin (XMSM)

2084293

75

37.67

EUR

15:03:57

Euronext Dublin (XMSM)

2084291

259

37.63

EUR

15:08:11

Euronext Dublin (XMSM)

2093316

29

37.63

EUR

15:11:40

Euronext Dublin (XMSM)

2100090

175

37.63

EUR

15:11:40

Euronext Dublin (XMSM)

2100088

83

37.63

EUR

15:11:40

Euronext Dublin (XMSM)

2100051

144

37.65

EUR

15:15:48

Euronext Dublin (XMSM)

2107904

108

37.65

EUR

15:15:48

Euronext Dublin (XMSM)

2107902

266

37.60

EUR

15:19:05

Euronext Dublin (XMSM)

2115657

253

37.66

EUR

15:23:02

Euronext Dublin (XMSM)

2123382

258

37.72

EUR

15:25:34

Euronext Dublin (XMSM)

2130665

281

37.70

EUR

15:28:54

Euronext Dublin (XMSM)

2136929

211

37.74

EUR

15:31:45

Euronext Dublin (XMSM)

2142917

27

37.78

EUR

15:34:05

Euronext Dublin (XMSM)

2147161

252

37.78

EUR

15:34:06

Euronext Dublin (XMSM)

2147234

 

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