Transaction in Own Shares

RNS Number : 8000E
CRH PLC
01 November 2022
 

1st November 2022





CRH plc Transaction in Own Shares

 

 





CRH plc ('CRH') announces that on 31st October 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: 

11,255


Highest price paid per share:


€36.4200


Lowest price paid per share:


€35.9800


Volume weighted average price paid:

€36.1860







The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million* in the period to 16th December 2022 following its announcement on 20th September 2022 and were effected by CRH's broker as part of the Programme announced on 20th September 2022.






Following settlement of the above transactions CRH will hold 25,091,213 of its ordinary shares in treasury which represents 3.241% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 749,049,125 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 31st October 2022 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.








*Being an amount equal to €300 million (based on a FX rate of €1:$1 fixed for the duration of the buyback programme)








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:

31/10/2022










Aggregated Information











Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

36.1860

11,255








Euronext Dublin

 





Number of
Shares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

281

36.11

EUR

08:04:24

Euronext Dublin (XMSM)

2132450

132

36.04

EUR

08:10:43

Euronext Dublin (XMSM)

2146946

107

36.04

EUR

08:10:49

Euronext Dublin (XMSM)

2147079

43

36.04

EUR

08:10:49

Euronext Dublin (XMSM)

2147077

40

36.04

EUR

08:14:47

Euronext Dublin (XMSM)

2153416

141

36.04

EUR

08:14:49

Euronext Dublin (XMSM)

2153470

49

36.04

EUR

08:14:50

Euronext Dublin (XMSM)

2153485

244

36.07

EUR

08:18:59

Euronext Dublin (XMSM)

2159809

235

36.14

EUR

08:21:21

Euronext Dublin (XMSM)

2163972

220

36.14

EUR

08:22:07

Euronext Dublin (XMSM)

2165288

14

36.14

EUR

08:22:07

Euronext Dublin (XMSM)

2165286

240

36.15

EUR

08:23:24

Euronext Dublin (XMSM)

2167388

249

36.11

EUR

08:25:29

Euronext Dublin (XMSM)

2170526

150

36.09

EUR

08:28:55

Euronext Dublin (XMSM)

2175488

108

36.09

EUR

08:28:55

Euronext Dublin (XMSM)

2175486

27

36.02

EUR

08:32:27

Euronext Dublin (XMSM)

2183092

229

36.02

EUR

08:32:27

Euronext Dublin (XMSM)

2183090

235

35.98

EUR

08:35:07

Euronext Dublin (XMSM)

2187796

200

35.98

EUR

08:37:55

Euronext Dublin (XMSM)

2192933

81

35.98

EUR

08:37:55

Euronext Dublin (XMSM)

2192935

276

36.04

EUR

08:44:12

Euronext Dublin (XMSM)

2205108

283

36.08

EUR

08:45:31

Euronext Dublin (XMSM)

2207348

50

36.09

EUR

08:51:17

Euronext Dublin (XMSM)

2218029

200

36.09

EUR

08:51:35

Euronext Dublin (XMSM)

2218529

176

36.06

EUR

08:52:43

Euronext Dublin (XMSM)

2220312

87

36.06

EUR

08:52:43

Euronext Dublin (XMSM)

2220310

252

36.03

EUR

08:56:32

Euronext Dublin (XMSM)

2226149

162

36.05

EUR

09:01:51

Euronext Dublin (XMSM)

2234755

18

36.05

EUR

09:01:51

Euronext Dublin (XMSM)

2234753

39

36.05

EUR

09:01:51

Euronext Dublin (XMSM)

2234751

40

36.05

EUR

09:01:51

Euronext Dublin (XMSM)

2234749

245

36.12

EUR

09:04:50

Euronext Dublin (XMSM)

2239147

148

36.14

EUR

09:09:46

Euronext Dublin (XMSM)

2246984

116

36.14

EUR

09:09:46

Euronext Dublin (XMSM)

2246982

17

36.18

EUR

09:12:26

Euronext Dublin (XMSM)

2250844

167

36.18

EUR

09:12:26

Euronext Dublin (XMSM)

2250842

67

36.18

EUR

09:12:31

Euronext Dublin (XMSM)

2250937

22

36.22

EUR

09:17:44

Euronext Dublin (XMSM)

2258487

234

36.22

EUR

09:17:44

Euronext Dublin (XMSM)

2258489

200

36.20

EUR

09:20:47

Euronext Dublin (XMSM)

2262629

21

36.20

EUR

09:20:47

Euronext Dublin (XMSM)

2262631

50

36.20

EUR

09:20:47

Euronext Dublin (XMSM)

2262633

200

36.24

EUR

09:26:21

Euronext Dublin (XMSM)

2270156

200

36.26

EUR

09:32:08

Euronext Dublin (XMSM)

2278762

48

36.27

EUR

09:34:13

Euronext Dublin (XMSM)

2282544

200

36.27

EUR

09:34:13

Euronext Dublin (XMSM)

2282542

1

36.25

EUR

09:38:12

Euronext Dublin (XMSM)

2291430

18

36.25

EUR

09:38:12

Euronext Dublin (XMSM)

2291428

228

36.24

EUR

09:38:27

Euronext Dublin (XMSM)

2291870

190

36.31

EUR

09:45:10

Euronext Dublin (XMSM)

2302749

55

36.30

EUR

09:46:24

Euronext Dublin (XMSM)

2304851

179

36.30

EUR

09:46:24

Euronext Dublin (XMSM)

2304853

267

36.29

EUR

09:51:11

Euronext Dublin (XMSM)

2313529

58

36.28

EUR

09:58:27

Euronext Dublin (XMSM)

2324917

170

36.28

EUR

09:58:27

Euronext Dublin (XMSM)

2324915

185

36.28

EUR

10:03:12

Euronext Dublin (XMSM)

2329097

10

36.28

EUR

10:04:33

Euronext Dublin (XMSM)

2329665

49

36.28

EUR

10:04:33

Euronext Dublin (XMSM)

2329663

267

36.30

EUR

10:06:17

Euronext Dublin (XMSM)

2330661

256

36.28

EUR

10:12:08

Euronext Dublin (XMSM)

2334159

200

36.29

EUR

10:16:06

Euronext Dublin (XMSM)

2336717

209

36.27

EUR

10:20:42

Euronext Dublin (XMSM)

2339830

56

36.27

EUR

10:20:42

Euronext Dublin (XMSM)

2339828

68

36.28

EUR

10:28:15

Euronext Dublin (XMSM)

2344097

200

36.28

EUR

10:28:15

Euronext Dublin (XMSM)

2344095

190

36.24

EUR

10:32:06

Euronext Dublin (XMSM)

2346702

15

36.24

EUR

10:33:59

Euronext Dublin (XMSM)

2347750

14

36.24

EUR

10:33:59

Euronext Dublin (XMSM)

2347748

21

36.24

EUR

10:33:59

Euronext Dublin (XMSM)

2347746

152

36.29

EUR

10:40:58

Euronext Dublin (XMSM)

2351593

132

36.29

EUR

10:40:58

Euronext Dublin (XMSM)

2351595

245

36.29

EUR

10:40:58

Euronext Dublin (XMSM)

2351589

166

36.34

EUR

10:48:24

Euronext Dublin (XMSM)

2355766

28

36.34

EUR

10:48:24

Euronext Dublin (XMSM)

2355764

39

36.34

EUR

10:48:24

Euronext Dublin (XMSM)

2355762

33

36.34

EUR

10:48:24

Euronext Dublin (XMSM)

2355757

245

36.33

EUR

10:51:47

Euronext Dublin (XMSM)

2357842

145

36.32

EUR

10:54:53

Euronext Dublin (XMSM)

2359740

129

36.32

EUR

10:54:53

Euronext Dublin (XMSM)

2359738

257

36.38

EUR

10:59:29

Euronext Dublin (XMSM)

2362832

235

36.42

EUR

11:04:11

Euronext Dublin (XMSM)

2367164

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBKDBKOBDDNKN

Companies

CRH (CDI) (CRH)
UK 100

Latest directors dealings