Transaction in Own Shares

RNS Number : 9972T

CRH PLC

28 July 2022

 

28th July 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 27th 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:						12,764
Highest price paid per share:						€35.9950
Lowest price paid per share:						€35.3950
Volume weighted average price paid:						€35.7207
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 16,422,111 of its ordinary shares in treasury which represents 2.121% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 757,718,227 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 27th 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: [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:			27/07/2022
Aggregated Information
Trading venue			Currency		Volume Weighted Average Price		Aggregated volume
Euronext Dublin (XMSM)			EUR		35.7207		12,764
Euronext Dublin
Number of Shares		Price per Share (EUR)	Currency		Trade Time		Trading Venue		MatchID
236		35.54	EUR		08:03:47		Euronext Dublin (XMSM)		1265995
40		35.54	EUR		08:03:47		Euronext Dublin (XMSM)		1265993
265		35.55	EUR		08:04:03		Euronext Dublin (XMSM)		1266601
100		35.63	EUR		08:04:51		Euronext Dublin (XMSM)		1268173
200		35.63	EUR		08:04:51		Euronext Dublin (XMSM)		1268171
270		35.62	EUR		08:04:51		Euronext Dublin (XMSM)		1268169
278		35.66	EUR		08:10:50		Euronext Dublin (XMSM)		1279878
265		35.40	EUR		08:19:27		Euronext Dublin (XMSM)		1295802
291		35.45	EUR		08:22:10		Euronext Dublin (XMSM)		1300622
259		35.61	EUR		08:29:08		Euronext Dublin (XMSM)		1313771
273		35.60	EUR		08:29:22		Euronext Dublin (XMSM)		1314228
277		35.55	EUR		08:31:29		Euronext Dublin (XMSM)		1319896
173		35.61	EUR		08:35:04		Euronext Dublin (XMSM)		1327650
74		35.61	EUR		08:35:04		Euronext Dublin (XMSM)		1327648
31		35.60	EUR		08:37:05		Euronext Dublin (XMSM)		1332000
250		35.60	EUR		08:37:05		Euronext Dublin (XMSM)		1331998
277		35.59	EUR		08:38:38		Euronext Dublin (XMSM)		1334869
97		35.68	EUR		08:41:36		Euronext Dublin (XMSM)		1341463
190		35.68	EUR		08:41:36		Euronext Dublin (XMSM)		1341461
12		35.67	EUR		08:41:44		Euronext Dublin (XMSM)		1341741
280		35.67	EUR		08:41:50		Euronext Dublin (XMSM)		1341963
55		35.69	EUR		08:44:29		Euronext Dublin (XMSM)		1347941
236		35.69	EUR		08:44:36		Euronext Dublin (XMSM)		1348292
44		35.64	EUR		08:48:08		Euronext Dublin (XMSM)		1357038
233		35.64	EUR		08:48:08		Euronext Dublin (XMSM)		1357036
7		35.68	EUR		08:49:31		Euronext Dublin (XMSM)		1360509
7		35.68	EUR		08:49:31		Euronext Dublin (XMSM)		1360507
249		35.68	EUR		08:49:31		Euronext Dublin (XMSM)		1360505
294		35.66	EUR		08:49:35		Euronext Dublin (XMSM)		1360687
294		35.66	EUR		08:49:43		Euronext Dublin (XMSM)		1360970
269		35.64	EUR		08:49:45		Euronext Dublin (XMSM)		1361037
304		35.63	EUR		08:53:37		Euronext Dublin (XMSM)		1369465
28		35.68	EUR		08:56:06		Euronext Dublin (XMSM)		1374549
126		35.68	EUR		08:56:06		Euronext Dublin (XMSM)		1374551
150		35.68	EUR		08:56:06		Euronext Dublin (XMSM)		1374547
254		35.67	EUR		08:56:50		Euronext Dublin (XMSM)		1375878
268		35.61	EUR		09:00:46		Euronext Dublin (XMSM)		1383956
4		35.61	EUR		09:00:46		Euronext Dublin (XMSM)		1383954
279		35.72	EUR		09:05:00		Euronext Dublin (XMSM)		1390153
43		35.79	EUR		09:08:20		Euronext Dublin (XMSM)		1395378
236		35.79	EUR		09:08:20		Euronext Dublin (XMSM)		1395376
279		35.79	EUR		09:08:25		Euronext Dublin (XMSM)		1397340
256		35.76	EUR		09:46:37		Euronext Dublin (XMSM)		1450467
262		35.80	EUR		09:50:27		Euronext Dublin (XMSM)		1456327
167		35.89	EUR		09:54:31		Euronext Dublin (XMSM)		1461086
68		35.89	EUR		09:54:31		Euronext Dublin (XMSM)		1461084
48		35.89	EUR		09:55:04		Euronext Dublin (XMSM)		1461632
270		35.79	EUR		15:06:02		Euronext Dublin (XMSM)		1819509
295		35.79	EUR		15:06:02		Euronext Dublin (XMSM)		1819506
150		35.78	EUR		15:06:26		Euronext Dublin (XMSM)		1820900
141		35.78	EUR		15:06:26		Euronext Dublin (XMSM)		1820898
28		35.84	EUR		15:08:36		Euronext Dublin (XMSM)		1824927
287		35.84	EUR		15:09:05		Euronext Dublin (XMSM)		1825882
186		35.83	EUR		15:09:23		Euronext Dublin (XMSM)		1826534
81		35.83	EUR		15:09:23		Euronext Dublin (XMSM)		1826532
265		35.86	EUR		15:11:25		Euronext Dublin (XMSM)		1830890
252		35.90	EUR		15:12:40		Euronext Dublin (XMSM)		1833180
249		35.89	EUR		15:13:19		Euronext Dublin (XMSM)		1834435
246		35.89	EUR		15:13:55		Euronext Dublin (XMSM)		1835531
289		35.92	EUR		15:16:27		Euronext Dublin (XMSM)		1841013
248		35.92	EUR		15:16:58		Euronext Dublin (XMSM)		1841914
88		35.91	EUR		15:17:52		Euronext Dublin (XMSM)		1843478
180		35.91	EUR		15:17:52		Euronext Dublin (XMSM)		1843476
126		35.94	EUR		15:21:07		Euronext Dublin (XMSM)		1850140
122		35.94	EUR		15:21:13		Euronext Dublin (XMSM)		1850390
123		35.94	EUR		15:21:37		Euronext Dublin (XMSM)		1851075
172		36.00	EUR		15:22:59		Euronext Dublin (XMSM)		1853663
110		36.00	EUR		15:23:01		Euronext Dublin (XMSM)		1853708
258		35.96	EUR		15:24:01		Euronext Dublin (XMSM)		1855719

 

END

 

 

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