Transaction in Own Shares

RNS Number : 2895X

CRH PLC

26 August 2022

 

26th August 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 25th 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:			6,064
Highest price paid per share:			€38.1400
Lowest price paid per share:			€37.8450
Volume weighted average price paid:			€37.9648
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 18,486,978 of its ordinary shares in treasury which represents 2.388% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 755,653,360 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 25th 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: [phone]

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:		25/08/2022
Aggregated Information
Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin (XMSM)		EUR	37.9648	6,064
Euronext Dublin
Number of Shares	Price per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
212	37.87	EUR	10:46:14	Euronext Dublin (XMSM)	1631418
281	37.85	EUR	10:47:36	Euronext Dublin (XMSM)	1633029
253	37.91	EUR	10:51:48	Euronext Dublin (XMSM)	1639034
259	37.91	EUR	10:51:48	Euronext Dublin (XMSM)	1639032
263	37.91	EUR	10:51:54	Euronext Dublin (XMSM)	1639127
81	37.94	EUR	10:54:39	Euronext Dublin (XMSM)	1641619
188	37.94	EUR	10:54:39	Euronext Dublin (XMSM)	1641617
8	37.94	EUR	10:55:49	Euronext Dublin (XMSM)	1642637
175	37.94	EUR	10:55:49	Euronext Dublin (XMSM)	1642635
275	37.93	EUR	10:55:49	Euronext Dublin (XMSM)	1642632
189	37.93	EUR	10:57:12	Euronext Dublin (XMSM)	1644331
56	37.93	EUR	10:57:12	Euronext Dublin (XMSM)	1644329
252	37.90	EUR	10:57:41	Euronext Dublin (XMSM)	1644939
285	37.90	EUR	10:59:33	Euronext Dublin (XMSM)	1646879
175	37.94	EUR	11:03:43	Euronext Dublin (XMSM)	1649164
80	37.94	EUR	11:03:43	Euronext Dublin (XMSM)	1649166
29	37.94	EUR	11:03:43	Euronext Dublin (XMSM)	1649168
282	37.94	EUR	11:03:43	Euronext Dublin (XMSM)	1649159
264	38.00	EUR	11:06:39	Euronext Dublin (XMSM)	1650646
285	37.96	EUR	11:08:47	Euronext Dublin (XMSM)	1651678
257	37.95	EUR	11:11:46	Euronext Dublin (XMSM)	1653029
175	37.94	EUR	11:12:14	Euronext Dublin (XMSM)	1653238
258	38.02	EUR	11:15:24	Euronext Dublin (XMSM)	1654885
175	38.03	EUR	11:17:08	Euronext Dublin (XMSM)	1655652
95	38.03	EUR	11:17:08	Euronext Dublin (XMSM)	1655650
244	38.04	EUR	11:20:35	Euronext Dublin (XMSM)	1657328
51	38.08	EUR	11:21:06	Euronext Dublin (XMSM)	1657598
90	38.10	EUR	11:22:11	Euronext Dublin (XMSM)	1658156
33	38.10	EUR	11:23:02	Euronext Dublin (XMSM)	1658565
246	38.10	EUR	11:23:02	Euronext Dublin (XMSM)	1658563
262	38.09	EUR	11:24:55	Euronext Dublin (XMSM)	1659809
247	38.14	EUR	11:27:50	Euronext Dublin (XMSM)	1661148
39	38.14	EUR	11:27:50	Euronext Dublin (XMSM)	1661146

 

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