Transaction in Own Shares

RNS Number : 7292L
CRH PLC
05 January 2023
 

CRH plc

Transaction in Own Shares

 

5th January 2023

 

 

CRH plc ("CRH") announces that on 4th January 2023 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker BofA Securities Europe SA. The ordinary shares purchased will be held as treasury shares

 


Euronext Dublin

Number of ordinary shares purchased: 

29

Highest price paid per share:

€39.3950

Lowest price paid per share:

€38.7600

Volume weighted average price paid:

€38.9824

 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million* in the period to 30th March 2023 following its announcement on 19th December 2022 and were effected by CRH's broker as part of the Programme announced on 19th December 2022.

Following settlement of the above transactions CRH will hold 7,404,796 of its ordinary shares in treasury which represents 0.984% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 744,735,542 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 January 2023 by BofA Securities Europe SA on behalf of CRH as part of the buyback programme is scheduled to this announcement.

* Being an amount equal to €282 million (based on a FX rate of $1.00 : €0.94 fixed for the duration of the buyback programme).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

Issuer Name:

CRH plc

LEI:

549300MIDJNNTH068E74

ISIN:

IE0001827041

Broker name:

BofA Securities Europe SA

Broker code:

BOFAFRP4

Time zone:

GMT/BST

Currency:

EUR

Date of Transactions:

4th January 2023

 

 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

€ 38.9824

29

 

 

Euronext Dublin

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

1

38.82

EUR

08:00:33

Euronext Dublin (XMSM)

0XL310000000000089GDMN

2

38.82

EUR

08:00:33

Euronext Dublin (XMSM)

0XL340000000000089GEEB

1

38.81

EUR

08:00:33

Euronext Dublin (XMSM)

0XL370000000000089GE4C

1

38.82

EUR

08:00:33

Euronext Dublin (XMSM)

0XL310000000000089GDMO

1

38.82

EUR

08:00:33

Euronext Dublin (XMSM)

0XL340000000000089GEEA

1

38.79

EUR

08:00:37

Euronext Dublin (XMSM)

0XL340000000000089GEEI

1

38.77

EUR

08:00:40

Euronext Dublin (XMSM)

0XL340000000000089GEF9

1

38.80

EUR

08:01:14

Euronext Dublin (XMSM)

0XL340000000000089GEH2

1

38.76

EUR

08:02:40

Euronext Dublin (XMSM)

0XL340000000000089GEK6

1

38.85

EUR

08:05:05

Euronext Dublin (XMSM)

0XL310000000000089GE2F

1

38.85

EUR

08:05:30

Euronext Dublin (XMSM)

0XL340000000000089GEPB

1

38.85

EUR

08:05:30

Euronext Dublin (XMSM)

0XL340000000000089GEPC

1

38.82

EUR

08:08:23

Euronext Dublin (XMSM)

0XL340000000000089GF0A

1

38.97

EUR

08:10:51

Euronext Dublin (XMSM)

0XL340000000000089GF6S

1

38.97

EUR

08:10:52

Euronext Dublin (XMSM)

0XL340000000000089GF6U

1

38.94

EUR

08:11:06

Euronext Dublin (XMSM)

0XL340000000000089GF7S

1

38.93

EUR

08:13:27

Euronext Dublin (XMSM)

0XL340000000000089GFE9

1

38.98

EUR

08:14:16

Euronext Dublin (XMSM)

0XL340000000000089GFFU

1

39.02

EUR

08:14:37

Euronext Dublin (XMSM)

0XL340000000000089GFGQ

1

39.02

EUR

08:15:21

Euronext Dublin (XMSM)

0XL340000000000089GFIR

1

39.25

EUR

08:20:29

Euronext Dublin (XMSM)

0XL340000000000089GFV3

1

39.25

EUR

08:20:29

Euronext Dublin (XMSM)

0XL310000000000089GFM4

1

39.28

EUR

08:23:51

Euronext Dublin (XMSM)

0XL340000000000089GG97

1

39.24

EUR

08:31:11

Euronext Dublin (XMSM)

0XL340000000000089GGSG

1

39.27

EUR

08:34:46

Euronext Dublin (XMSM)

0XL310000000000089GGQT

1

39.29

EUR

08:37:42

Euronext Dublin (XMSM)

0XL340000000000089GHDH

1

39.37

EUR

08:43:46

Euronext Dublin (XMSM)

0XL340000000000089GHT3

1

39.40

EUR

08:50:38

Euronext Dublin (XMSM)

0XL310000000000089GI4E

 

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