Transaction in Own Shares

RNS Number : 8823S
CRH PLC
19 July 2022
 

19th July 2022





 

CRH plc Transaction in Own Shares

 

 

 





 

CRH plc ('CRH') announces that on 18th July 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: 

39,513


 

Highest price paid per share:


€34.7450


 

Lowest price paid per share:


€34.3550


 

Volume weighted average price paid:

€34.5226


 






 

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 16th June 2022 and were effected by CRH's broker as part of the Programme announced on 16th June 2022.

 






 

Following settlement of the above transactions CRH will hold 15,857,024 of its ordinary shares in treasury which represents 2.048% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 758,283,314 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 18th July 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:

18/07/2022










Aggregated Information











Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

34.5226

39,513








Euronext Dublin

 





Number of
Shares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

282

34.58

EUR

08:04:51

Euronext Dublin (XMSM)

1294112

290

34.61

EUR

08:11:58

Euronext Dublin (XMSM)

1310280

160

34.50

EUR

08:14:13

Euronext Dublin (XMSM)

1314313

140

34.50

EUR

08:14:13

Euronext Dublin (XMSM)

1314311

280

34.67

EUR

08:17:00

Euronext Dublin (XMSM)

1319739

210

34.71

EUR

08:18:59

Euronext Dublin (XMSM)

1323846

111

34.71

EUR

08:18:59

Euronext Dublin (XMSM)

1323844

160

34.65

EUR

08:28:02

Euronext Dublin (XMSM)

1340354

31

34.65

EUR

08:28:02

Euronext Dublin (XMSM)

1340352

285

34.62

EUR

08:32:18

Euronext Dublin (XMSM)

1350307

286

34.75

EUR

08:38:12

Euronext Dublin (XMSM)

1363310

302

34.67

EUR

08:43:53

Euronext Dublin (XMSM)

1375637

317

34.54

EUR

08:49:43

Euronext Dublin (XMSM)

1388904

153

34.54

EUR

08:52:33

Euronext Dublin (XMSM)

1394488

148

34.54

EUR

08:52:33

Euronext Dublin (XMSM)

1394490

27

34.55

EUR

09:00:49

Euronext Dublin (XMSM)

1410464

300

34.55

EUR

09:00:49

Euronext Dublin (XMSM)

1410453

279

34.57

EUR

09:06:26

Euronext Dublin (XMSM)

1418357

50

34.59

EUR

09:09:23

Euronext Dublin (XMSM)

1425909

38

34.59

EUR

09:09:23

Euronext Dublin (XMSM)

1425907

175

34.59

EUR

09:09:23

Euronext Dublin (XMSM)

1425905

91

34.52

EUR

09:11:52

Euronext Dublin (XMSM)

1429122

212

34.52

EUR

09:11:52

Euronext Dublin (XMSM)

1429119

24

34.57

EUR

09:13:47

Euronext Dublin (XMSM)

1431697

291

34.57

EUR

09:13:47

Euronext Dublin (XMSM)

1431693

317

34.51

EUR

09:17:32

Euronext Dublin (XMSM)

1436352

199

34.51

EUR

09:24:06

Euronext Dublin (XMSM)

1443964

117

34.51

EUR

09:24:06

Euronext Dublin (XMSM)

1443951

308

34.64

EUR

09:31:10

Euronext Dublin (XMSM)

1453022

21

34.64

EUR

09:35:33

Euronext Dublin (XMSM)

1458948

294

34.64

EUR

09:35:33

Euronext Dublin (XMSM)

1458946

119

34.65

EUR

09:42:37

Euronext Dublin (XMSM)

1467454

64

34.65

EUR

09:42:37

Euronext Dublin (XMSM)

1467450

320

34.63

EUR

09:48:14

Euronext Dublin (XMSM)

1473235

279

34.74

EUR

09:55:42

Euronext Dublin (XMSM)

1482470

129

34.70

EUR

10:01:08

Euronext Dublin (XMSM)

1487992

155

34.70

EUR

10:01:08

Euronext Dublin (XMSM)

1487990

303

34.63

EUR

10:09:25

Euronext Dublin (XMSM)

1497659

290

34.65

EUR

10:15:53

Euronext Dublin (XMSM)

1505611

325

34.70

EUR

10:22:05

Euronext Dublin (XMSM)

1512981

162

34.61

EUR

10:53:09

Euronext Dublin (XMSM)

1545914

105

34.61

EUR

10:53:09

Euronext Dublin (XMSM)

1545912

175

34.59

EUR

11:31:47

Euronext Dublin (XMSM)

1575102

298

34.55

EUR

11:44:51

Euronext Dublin (XMSM)

1582671

104

34.61

EUR

11:59:26

Euronext Dublin (XMSM)

1591099

29

34.61

EUR

11:59:26

Euronext Dublin (XMSM)

1591097

175

34.61

EUR

11:59:26

Euronext Dublin (XMSM)

1591095

167

34.62

EUR

12:15:58

Euronext Dublin (XMSM)

1601596

124

34.62

EUR

12:15:58

Euronext Dublin (XMSM)

1601594

50

34.61

EUR

12:17:35

Euronext Dublin (XMSM)

1602701

39

34.61

EUR

12:17:35

Euronext Dublin (XMSM)

1602698

127

34.61

EUR

12:17:35

Euronext Dublin (XMSM)

1602695

52

34.62

EUR

12:24:26

Euronext Dublin (XMSM)

1607302

246

34.62

EUR

12:24:27

Euronext Dublin (XMSM)

1607313

309

34.60

EUR

12:37:39

Euronext Dublin (XMSM)

1615964

107

34.54

EUR

12:44:21

Euronext Dublin (XMSM)

1620450

35

34.54

EUR

12:44:21

Euronext Dublin (XMSM)

1620452

159

34.54

EUR

12:44:21

Euronext Dublin (XMSM)

1620454

200

34.59

EUR

12:52:40

Euronext Dublin (XMSM)

1626731

306

34.61

EUR

12:54:08

Euronext Dublin (XMSM)

1627763

122

34.58

EUR

13:00:57

Euronext Dublin (XMSM)

1632492

175

34.58

EUR

13:00:57

Euronext Dublin (XMSM)

1632490

304

34.48

EUR

13:03:59

Euronext Dublin (XMSM)

1635440

74

34.48

EUR

13:03:59

Euronext Dublin (XMSM)

1635426

82

34.48

EUR

13:03:59

Euronext Dublin (XMSM)

1635424

50

34.48

EUR

13:03:59

Euronext Dublin (XMSM)

1635422

81

34.48

EUR

13:03:59

Euronext Dublin (XMSM)

1635420

144

34.48

EUR

13:03:59

Euronext Dublin (XMSM)

1635418

160

34.48

EUR

13:03:59

Euronext Dublin (XMSM)

1635416

38

34.54

EUR

13:04:53

Euronext Dublin (XMSM)

1636586

175

34.54

EUR

13:04:56

Euronext Dublin (XMSM)

1636666

264

34.54

EUR

13:04:56

Euronext Dublin (XMSM)

1636661

62

34.57

EUR

13:07:12

Euronext Dublin (XMSM)

1638089

167

34.57

EUR

13:07:13

Euronext Dublin (XMSM)

1638114

313

34.57

EUR

13:09:38

Euronext Dublin (XMSM)

1640024

49

34.58

EUR

13:14:33

Euronext Dublin (XMSM)

1643645

186

34.58

EUR

13:14:33

Euronext Dublin (XMSM)

1643643

69

34.58

EUR

13:14:33

Euronext Dublin (XMSM)

1643641

10

34.58

EUR

13:14:33

Euronext Dublin (XMSM)

1643639

175

34.55

EUR

13:16:58

Euronext Dublin (XMSM)

1646098

275

34.51

EUR

13:18:44

Euronext Dublin (XMSM)

1647448

136

34.51

EUR

13:21:05

Euronext Dublin (XMSM)

1649530

17

34.50

EUR

13:21:28

Euronext Dublin (XMSM)

1649802

267

34.50

EUR

13:21:28

Euronext Dublin (XMSM)

1649800

130

34.44

EUR

13:23:49

Euronext Dublin (XMSM)

1651672

191

34.44

EUR

13:23:49

Euronext Dublin (XMSM)

1651674

108

34.43

EUR

13:27:00

Euronext Dublin (XMSM)

1654328

193

34.43

EUR

13:27:00

Euronext Dublin (XMSM)

1654326

131

34.43

EUR

13:28:44

Euronext Dublin (XMSM)

1655915

269

34.38

EUR

13:30:21

Euronext Dublin (XMSM)

1657774

284

34.40

EUR

13:32:45

Euronext Dublin (XMSM)

1660189

297

34.40

EUR

13:35:31

Euronext Dublin (XMSM)

1662531

291

34.41

EUR

13:39:30

Euronext Dublin (XMSM)

1665897

149

34.42

EUR

13:44:27

Euronext Dublin (XMSM)

1670149

178

34.42

EUR

13:44:27

Euronext Dublin (XMSM)

1670147

313

34.41

EUR

13:47:48

Euronext Dublin (XMSM)

1673495

317

34.42

EUR

13:52:13

Euronext Dublin (XMSM)

1677536

175

34.40

EUR

13:57:06

Euronext Dublin (XMSM)

1681607

175

34.43

EUR

14:01:11

Euronext Dublin (XMSM)

1685728

271

34.41

EUR

14:05:15

Euronext Dublin (XMSM)

1689393

99

34.46

EUR

14:10:37

Euronext Dublin (XMSM)

1694019

201

34.46

EUR

14:10:37

Euronext Dublin (XMSM)

1694017

280

34.52

EUR

14:19:34

Euronext Dublin (XMSM)

1701964

69

34.50

EUR

14:23:09

Euronext Dublin (XMSM)

1705296

15

34.50

EUR

14:23:09

Euronext Dublin (XMSM)

1705294

40

34.50

EUR

14:25:00

Euronext Dublin (XMSM)

1706953

175

34.50

EUR

14:25:00

Euronext Dublin (XMSM)

1706951

23

34.47

EUR

14:27:34

Euronext Dublin (XMSM)

1709457

30

34.47

EUR

14:27:34

Euronext Dublin (XMSM)

1709455

175

34.47

EUR

14:27:34

Euronext Dublin (XMSM)

1709453

46

34.52

EUR

14:30:20

Euronext Dublin (XMSM)

1717963

232

34.52

EUR

14:30:20

Euronext Dublin (XMSM)

1717924

274

34.53

EUR

14:30:20

Euronext Dublin (XMSM)

1717912

20

34.53

EUR

14:31:24

Euronext Dublin (XMSM)

1721265

37

34.53

EUR

14:31:24

Euronext Dublin (XMSM)

1721261

216

34.53

EUR

14:31:24

Euronext Dublin (XMSM)

1721263

270

34.55

EUR

14:32:24

Euronext Dublin (XMSM)

1724248

58

34.55

EUR

14:32:24

Euronext Dublin (XMSM)

1724246

187

34.56

EUR

14:32:53

Euronext Dublin (XMSM)

1725305

26

34.56

EUR

14:32:53

Euronext Dublin (XMSM)

1725303

175

34.59

EUR

14:34:13

Euronext Dublin (XMSM)

1728303

165

34.57

EUR

14:34:35

Euronext Dublin (XMSM)

1729295

160

34.57

EUR

14:34:35

Euronext Dublin (XMSM)

1729283

196

34.55

EUR

14:38:09

Euronext Dublin (XMSM)

1738515

88

34.55

EUR

14:38:09

Euronext Dublin (XMSM)

1738513

303

34.58

EUR

14:39:17

Euronext Dublin (XMSM)

1741233

41

34.56

EUR

14:39:25

Euronext Dublin (XMSM)

1741675

160

34.56

EUR

14:39:25

Euronext Dublin (XMSM)

1741677

262

34.50

EUR

14:40:04

Euronext Dublin (XMSM)

1743261

48

34.50

EUR

14:40:04

Euronext Dublin (XMSM)

1743259

324

34.54

EUR

14:41:42

Euronext Dublin (XMSM)

1746801

316

34.53

EUR

14:41:49

Euronext Dublin (XMSM)

1747010

218

34.57

EUR

14:43:53

Euronext Dublin (XMSM)

1750682

52

34.57

EUR

14:43:53

Euronext Dublin (XMSM)

1750680

138

34.56

EUR

14:45:14

Euronext Dublin (XMSM)

1753308

145

34.56

EUR

14:45:14

Euronext Dublin (XMSM)

1753306

280

34.53

EUR

14:46:05

Euronext Dublin (XMSM)

1754885

20

34.54

EUR

14:47:18

Euronext Dublin (XMSM)

1757652

294

34.54

EUR

14:47:18

Euronext Dublin (XMSM)

1757650

295

34.53

EUR

14:49:46

Euronext Dublin (XMSM)

1762267

127

34.52

EUR

14:50:47

Euronext Dublin (XMSM)

1764182

160

34.52

EUR

14:50:47

Euronext Dublin (XMSM)

1764180

135

34.46

EUR

14:53:19

Euronext Dublin (XMSM)

1769270

158

34.46

EUR

14:53:32

Euronext Dublin (XMSM)

1769596

118

34.49

EUR

14:54:47

Euronext Dublin (XMSM)

1771692

203

34.49

EUR

14:54:47

Euronext Dublin (XMSM)

1771690

317

34.54

EUR

14:56:18

Euronext Dublin (XMSM)

1774916

309

34.52

EUR

14:57:02

Euronext Dublin (XMSM)

1776094

282

34.53

EUR

14:57:55

Euronext Dublin (XMSM)

1778297

307

34.50

EUR

14:59:50

Euronext Dublin (XMSM)

1781189

189

34.47

EUR

15:02:20

Euronext Dublin (XMSM)

1788336

124

34.47

EUR

15:02:20

Euronext Dublin (XMSM)

1788334

290

34.48

EUR

15:05:10

Euronext Dublin (XMSM)

1793795

267

34.46

EUR

15:09:52

Euronext Dublin (XMSM)

1802420

287

34.36

EUR

15:12:35

Euronext Dublin (XMSM)

1808104

142

34.43

EUR

15:16:29

Euronext Dublin (XMSM)

1814741

175

34.43

EUR

15:16:29

Euronext Dublin (XMSM)

1814739

17

34.42

EUR

15:19:12

Euronext Dublin (XMSM)

1819278

52

34.42

EUR

15:19:12

Euronext Dublin (XMSM)

1819276

52

34.42

EUR

15:19:12

Euronext Dublin (XMSM)

1819274

268

34.43

EUR

15:20:03

Euronext Dublin (XMSM)

1820542

321

34.43

EUR

15:21:26

Euronext Dublin (XMSM)

1823029

90

34.42

EUR

15:23:21

Euronext Dublin (XMSM)

1826490

175

34.42

EUR

15:23:21

Euronext Dublin (XMSM)

1826482

52

34.45

EUR

15:24:08

Euronext Dublin (XMSM)

1827708

270

34.45

EUR

15:24:08

Euronext Dublin (XMSM)

1827706

288

34.43

EUR

15:25:22

Euronext Dublin (XMSM)

1831352

164

34.44

EUR

15:26:19

Euronext Dublin (XMSM)

1833585

122

34.44

EUR

15:26:19

Euronext Dublin (XMSM)

1833583

187

34.44

EUR

15:26:44

Euronext Dublin (XMSM)

1834308

100

34.44

EUR

15:26:44

Euronext Dublin (XMSM)

1834306

254

34.46

EUR

15:27:15

Euronext Dublin (XMSM)

1835060

26

34.46

EUR

15:27:15

Euronext Dublin (XMSM)

1835062

306

34.45

EUR

15:27:33

Euronext Dublin (XMSM)

1835656

326

34.47

EUR

15:28:27

Euronext Dublin (XMSM)

1837404

298

34.47

EUR

15:29:04

Euronext Dublin (XMSM)

1838436

107

34.46

EUR

15:30:04

Euronext Dublin (XMSM)

1840204

100

34.46

EUR

15:30:04

Euronext Dublin (XMSM)

1840202

288

34.50

EUR

15:31:33

Euronext Dublin (XMSM)

1843020

272

34.49

EUR

15:31:38

Euronext Dublin (XMSM)

1843183

63

34.47

EUR

15:33:06

Euronext Dublin (XMSM)

1845492

62

34.47

EUR

15:33:06

Euronext Dublin (XMSM)

1845490

12

34.49

EUR

15:33:56

Euronext Dublin (XMSM)

1847484

3

34.49

EUR

15:33:56

Euronext Dublin (XMSM)

1847482

287

34.49

EUR

15:33:56

Euronext Dublin (XMSM)

1847478

21

34.47

EUR

15:34:55

Euronext Dublin (XMSM)

1848928

175

34.47

EUR

15:34:55

Euronext Dublin (XMSM)

1848930

75

34.47

EUR

15:35:18

Euronext Dublin (XMSM)

1849643

293

34.48

EUR

15:36:26

Euronext Dublin (XMSM)

1851582

7

34.48

EUR

15:36:38

Euronext Dublin (XMSM)

1851863

270

34.48

EUR

15:37:08

Euronext Dublin (XMSM)

1852808

286

34.48

EUR

15:37:08

Euronext Dublin (XMSM)

1852806

56

34.48

EUR

15:38:54

Euronext Dublin (XMSM)

1856072

100

34.48

EUR

15:38:54

Euronext Dublin (XMSM)

1856070

19

34.48

EUR

15:38:54

Euronext Dublin (XMSM)

1856068

118

34.48

EUR

15:38:55

Euronext Dublin (XMSM)

1856082

302

34.52

EUR

15:40:29

Euronext Dublin (XMSM)

1858721

276

34.50

EUR

15:41:07

Euronext Dublin (XMSM)

1859811

289

34.53

EUR

15:42:49

Euronext Dublin (XMSM)

1862132

323

34.50

EUR

15:43:11

Euronext Dublin (XMSM)

1863052

297

34.52

EUR

15:45:13

Euronext Dublin (XMSM)

1866355

264

34.52

EUR

15:46:02

Euronext Dublin (XMSM)

1867978

280

34.51

EUR

15:46:36

Euronext Dublin (XMSM)

1869090

274

34.52

EUR

15:47:40

Euronext Dublin (XMSM)

1870900

63

34.49

EUR

15:48:38

Euronext Dublin (XMSM)

1872281

160

34.49

EUR

15:48:38

Euronext Dublin (XMSM)

1872279

62

34.49

EUR

15:48:38

Euronext Dublin (XMSM)

1872277

287

34.50

EUR

15:50:55

Euronext Dublin (XMSM)

1876350

34

34.50

EUR

15:50:55

Euronext Dublin (XMSM)

1876348

298

34.50

EUR

15:50:59

Euronext Dublin (XMSM)

1876475

307

34.50

EUR

15:52:00

Euronext Dublin (XMSM)

1877846

184

34.51

EUR

15:53:35

Euronext Dublin (XMSM)

1880438

14

34.51

EUR

15:53:42

Euronext Dublin (XMSM)

1880594

73

34.51

EUR

15:54:02

Euronext Dublin (XMSM)

1880979

322

34.52

EUR

15:54:59

Euronext Dublin (XMSM)

1882510

31

34.51

EUR

15:56:04

Euronext Dublin (XMSM)

1884105

220

34.51

EUR

15:56:04

Euronext Dublin (XMSM)

1884103

128

34.53

EUR

15:57:08

Euronext Dublin (XMSM)

1885547

141

34.53

EUR

15:57:08

Euronext Dublin (XMSM)

1885545

150

34.53

EUR

15:58:05

Euronext Dublin (XMSM)

1887360

10

34.53

EUR

15:58:05

Euronext Dublin (XMSM)

1887345

29

34.53

EUR

15:58:05

Euronext Dublin (XMSM)

1887343

116

34.53

EUR

15:58:05

Euronext Dublin (XMSM)

1887341

281

34.52

EUR

15:59:28

Euronext Dublin (XMSM)

1889478

127

34.53

EUR

16:00:17

Euronext Dublin (XMSM)

1892672

152

34.53

EUR

16:00:37

Euronext Dublin (XMSM)

1893581

266

34.54

EUR

16:01:49

Euronext Dublin (XMSM)

1896072

59

34.53

EUR

16:02:35

Euronext Dublin (XMSM)

1897351

251

34.53

EUR

16:02:35

Euronext Dublin (XMSM)

1897349

 

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