Transaction in Own Shares

RNS Number : 4350F

CRH PLC

07 November 2022

 

7th November 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 4th November 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:						6,048
Highest price paid per share:						€36.2300
Lowest price paid per share:						€35.9550
Volume weighted average price paid:						€36.0745
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 25,569,623 of its ordinary shares in treasury which represents 3.303% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 748,570,715 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 November 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: [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:			04/11/2022
Aggregated Information
Trading venue			Currency		Volume Weighted Average Price		Aggregated volume
Euronext Dublin (XMSM)			EUR		36.0745		6,048
Euronext Dublin
Number of Shares	Price per Share (EUR)		Currency		Trade Time		Trading Venue		MatchID
241	36.19		EUR		08:01:56		Euronext Dublin (XMSM)		1744117
248	36.16		EUR		08:12:21		Euronext Dublin (XMSM)		1766371
280	35.96		EUR		08:16:52		Euronext Dublin (XMSM)		1773104
200	36.05		EUR		08:24:14		Euronext Dublin (XMSM)		1787095
43	36.05		EUR		08:24:14		Euronext Dublin (XMSM)		1787093
272	36.06		EUR		08:24:14		Euronext Dublin (XMSM)		1787090
268	36.06		EUR		08:25:45		Euronext Dublin (XMSM)		1789246
281	35.96		EUR		08:30:21		Euronext Dublin (XMSM)		1797224
270	35.97		EUR		08:32:56		Euronext Dublin (XMSM)		1802581
264	36.00		EUR		08:34:30		Euronext Dublin (XMSM)		1805536
200	35.99		EUR		08:35:57		Euronext Dublin (XMSM)		1808553
59	35.99		EUR		08:35:58		Euronext Dublin (XMSM)		1808572
249	35.99		EUR		08:38:00		Euronext Dublin (XMSM)		1812385
37	36.00		EUR		08:38:49		Euronext Dublin (XMSM)		1813953
214	36.00		EUR		08:38:49		Euronext Dublin (XMSM)		1813951
200	36.01		EUR		08:40:36		Euronext Dublin (XMSM)		1817176
41	36.01		EUR		08:40:36		Euronext Dublin (XMSM)		1817178
99	36.06		EUR		08:42:52		Euronext Dublin (XMSM)		1821009
195	36.06		EUR		08:42:52		Euronext Dublin (XMSM)		1821007
152	36.09		EUR		08:44:16		Euronext Dublin (XMSM)		1823746
247	36.09		EUR		08:44:41		Euronext Dublin (XMSM)		1824415
200	36.12		EUR		08:45:59		Euronext Dublin (XMSM)		1826375
251	36.12		EUR		08:46:15		Euronext Dublin (XMSM)		1826861
167	36.12		EUR		08:46:15		Euronext Dublin (XMSM)		1826858
256	36.15		EUR		08:48:33		Euronext Dublin (XMSM)		1830512
88	36.16		EUR		08:49:04		Euronext Dublin (XMSM)		1831292
200	36.15		EUR		08:49:04		Euronext Dublin (XMSM)		1831290
214	36.16		EUR		08:49:04		Euronext Dublin (XMSM)		1831287
55	36.16		EUR		08:49:04		Euronext Dublin (XMSM)		1831285
267	36.19		EUR		08:51:43		Euronext Dublin (XMSM)		1836422
40	36.23		EUR		08:54:19		Euronext Dublin (XMSM)		1840927
250	36.23		EUR		08:54:19		Euronext Dublin (XMSM)		1840925

 

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