Transaction in Own Shares

RNS Number : 0724S
CRH PLC
07 March 2023
 

CRH plc

Transaction in Own Shares

 

7th March 2023

 

 

CRH plc ("CRH") announces that on 6th March 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: 

19,877

Highest price paid per share:

€48.2950

Lowest price paid per share:

€48.1100

Volume weighted average price paid:

€48.2163

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 9,533,796 of its ordinary shares in treasury which represents 1.268% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 742,606,542 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 6th March 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:

6th March 2023

 

 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

€ 48.2163

19,877

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

27

48.27

EUR

08:07:18

Euronext Dublin (XMSM)

0XL3A00000000000344P8E

185

48.27

EUR

08:07:27

Euronext Dublin (XMSM)

0XL3A00000000000344P8P

96

48.27

EUR

08:07:29

Euronext Dublin (XMSM)

0XL3A00000000000344P8Q

98

48.26

EUR

08:07:48

Euronext Dublin (XMSM)

0XL3A00000000000344P9I

466

48.27

EUR

08:08:00

Euronext Dublin (XMSM)

0XL3A00000000000344P9N

175

48.27

EUR

08:08:06

Euronext Dublin (XMSM)

0XL3A00000000000344PA6

132

48.27

EUR

08:08:06

Euronext Dublin (XMSM)

0XL3A00000000000344PA7

64

48.27

EUR

08:08:14

Euronext Dublin (XMSM)

0XL3A00000000000344PAH

101

48.25

EUR

08:08:33

Euronext Dublin (XMSM)

0XL3A00000000000344PB2

393

48.25

EUR

08:09:06

Euronext Dublin (XMSM)

0XL3A00000000000344PBP

150

48.24

EUR

08:09:09

Euronext Dublin (XMSM)

0XL3A00000000000344PBU

62

48.22

EUR

08:09:18

Euronext Dublin (XMSM)

0XL3A00000000000344PC3

249

48.22

EUR

08:09:20

Euronext Dublin (XMSM)

0XL3A00000000000344PC4

204

48.22

EUR

08:09:24

Euronext Dublin (XMSM)

0XL3A00000000000344PCB

502

48.22

EUR

08:09:24

Euronext Dublin (XMSM)

0XL3A00000000000344PCA

306

48.20

EUR

08:09:24

Euronext Dublin (XMSM)

0XL3A00000000000344PCC

49

48.20

EUR

08:09:24

Euronext Dublin (XMSM)

0XL3A00000000000344PCE

40

48.20

EUR

08:09:24

Euronext Dublin (XMSM)

0XL3A00000000000344PCF

40

48.20

EUR

08:09:25

Euronext Dublin (XMSM)

0XL3A00000000000344PCM

20

48.20

EUR

08:09:27

Euronext Dublin (XMSM)

0XL3A00000000000344PCQ

20

48.20

EUR

08:09:28

Euronext Dublin (XMSM)

0XL3A00000000000344PCS

1085

48.20

EUR

08:09:44

Euronext Dublin (XMSM)

0XL3A00000000000344PE2

41

48.20

EUR

08:09:44

Euronext Dublin (XMSM)

0XL3A00000000000344PE3

21

48.20

EUR

08:09:56

Euronext Dublin (XMSM)

0XL3A00000000000344PE8

83

48.20

EUR

08:10:07

Euronext Dublin (XMSM)

0XL3A00000000000344PEO

117

48.19

EUR

08:10:07

Euronext Dublin (XMSM)

0XL3A00000000000344PEP

21

48.20

EUR

08:10:07

Euronext Dublin (XMSM)

0XL3A00000000000344PER

150

48.20

EUR

08:10:07

Euronext Dublin (XMSM)

0XL3A00000000000344PEQ

53

48.18

EUR

08:10:13

Euronext Dublin (XMSM)

0XL3A00000000000344PF0

106

48.20

EUR

08:10:25

Euronext Dublin (XMSM)

0XL3A00000000000344PG3

112

48.19

EUR

08:10:34

Euronext Dublin (XMSM)

0XL3A00000000000344PGE

44

48.18

EUR

08:10:34

Euronext Dublin (XMSM)

0XL3A00000000000344PGF

99

48.18

EUR

08:10:34

Euronext Dublin (XMSM)

0XL3A00000000000344PGG

42

48.18

EUR

08:10:34

Euronext Dublin (XMSM)

0XL3A00000000000344PGH

92

48.22

EUR

08:10:58

Euronext Dublin (XMSM)

0XL3A00000000000344PH7

248

48.22

EUR

08:11:05

Euronext Dublin (XMSM)

0XL3A00000000000344PHA

300

48.20

EUR

08:11:05

Euronext Dublin (XMSM)

0XL3A00000000000344PHB

549

48.20

EUR

08:11:05

Euronext Dublin (XMSM)

0XL3A00000000000344PHC

441

48.17

EUR

08:11:24

Euronext Dublin (XMSM)

0XL3A00000000000344PI0

184

48.16

EUR

08:11:40

Euronext Dublin (XMSM)

0XL3A00000000000344PIH

171

48.16

EUR

08:11:53

Euronext Dublin (XMSM)

0XL3A00000000000344PIN

234

48.15

EUR

08:12:00

Euronext Dublin (XMSM)

0XL3A00000000000344PIP

106

48.15

EUR

08:12:02

Euronext Dublin (XMSM)

0XL3A00000000000344PIQ

147

48.14

EUR

08:12:33

Euronext Dublin (XMSM)

0XL3A00000000000344PJV

167

48.14

EUR

08:12:37

Euronext Dublin (XMSM)

0XL3A00000000000344PK3

106

48.22

EUR

08:13:38

Euronext Dublin (XMSM)

0XL3A00000000000344PLI

174

48.20

EUR

08:13:49

Euronext Dublin (XMSM)

0XL3A00000000000344PLM

180

48.20

EUR

08:14:05

Euronext Dublin (XMSM)

0XL3A00000000000344PMU

342

48.24

EUR

08:14:17

Euronext Dublin (XMSM)

0XL3A00000000000344PN8

294

48.23

EUR

08:14:25

Euronext Dublin (XMSM)

0XL3A00000000000344PNL

245

48.26

EUR

08:15:42

Euronext Dublin (XMSM)

0XL3A00000000000344PSG

28

48.23

EUR

08:16:02

Euronext Dublin (XMSM)

0XL3A00000000000344PTB

95

48.23

EUR

08:16:02

Euronext Dublin (XMSM)

0XL3A00000000000344PTA

124

48.23

EUR

08:16:07

Euronext Dublin (XMSM)

0XL3A00000000000344PTJ

124

48.23

EUR

08:16:07

Euronext Dublin (XMSM)

0XL3A00000000000344PTL

31

48.23

EUR

08:16:07

Euronext Dublin (XMSM)

0XL3A00000000000344PTK

118

48.22

EUR

08:16:07

Euronext Dublin (XMSM)

0XL3A00000000000344PTM

132

48.21

EUR

08:16:32

Euronext Dublin (XMSM)

0XL3A00000000000344PVD

73

48.22

EUR

08:17:03

Euronext Dublin (XMSM)

0XL3A00000000000344Q0K

74

48.22

EUR

08:17:03

Euronext Dublin (XMSM)

0XL3A00000000000344Q0L

13

48.29

EUR

08:18:28

Euronext Dublin (XMSM)

0XL3A00000000000344Q4I

63

48.29

EUR

08:18:28

Euronext Dublin (XMSM)

0XL3A00000000000344Q4J

13

48.29

EUR

08:18:28

Euronext Dublin (XMSM)

0XL3A00000000000344Q4K

99

48.28

EUR

08:18:33

Euronext Dublin (XMSM)

0XL3A00000000000344Q54

138

48.27

EUR

08:18:48

Euronext Dublin (XMSM)

0XL3A00000000000344Q6B

63

48.24

EUR

08:19:04

Euronext Dublin (XMSM)

0XL3A00000000000344Q72

77

48.23

EUR

08:19:06

Euronext Dublin (XMSM)

0XL3A00000000000344Q75

71

48.24

EUR

08:19:06

Euronext Dublin (XMSM)

0XL3A00000000000344Q74

112

48.22

EUR

08:19:06

Euronext Dublin (XMSM)

0XL3A00000000000344Q77

111

48.23

EUR

08:19:19

Euronext Dublin (XMSM)

0XL3A00000000000344Q82

106

48.21

EUR

08:19:48

Euronext Dublin (XMSM)

0XL3A00000000000344Q93

220

48.20

EUR

08:20:50

Euronext Dublin (XMSM)

0XL3A00000000000344QCC

406

48.21

EUR

08:20:50

Euronext Dublin (XMSM)

0XL3A00000000000344QCB

142

48.20

EUR

08:20:50

Euronext Dublin (XMSM)

0XL3A00000000000344QCD

252

48.16

EUR

08:21:06

Euronext Dublin (XMSM)

0XL3A00000000000344QD3

145

48.16

EUR

08:21:21

Euronext Dublin (XMSM)

0XL3A00000000000344QDH

200

48.15

EUR

08:21:50

Euronext Dublin (XMSM)

0XL3A00000000000344QEH

153

48.15

EUR

08:21:54

Euronext Dublin (XMSM)

0XL3A00000000000344QEO

21

48.15

EUR

08:21:54

Euronext Dublin (XMSM)

0XL3A00000000000344QEP

264

48.14

EUR

08:22:41

Euronext Dublin (XMSM)

0XL3A00000000000344QFK

12

48.13

EUR

08:22:41

Euronext Dublin (XMSM)

0XL3A00000000000344QFN

150

48.13

EUR

08:22:41

Euronext Dublin (XMSM)

0XL3A00000000000344QFM

67

48.11

EUR

08:22:44

Euronext Dublin (XMSM)

0XL3A00000000000344QFR

50

48.20

EUR

08:24:42

Euronext Dublin (XMSM)

0XL3A00000000000344QLU

625

48.20

EUR

08:24:42

Euronext Dublin (XMSM)

0XL3A00000000000344QLT

433

48.21

EUR

08:25:13

Euronext Dublin (XMSM)

0XL3A00000000000344QN2

359

48.21

EUR

08:25:50

Euronext Dublin (XMSM)

0XL3A00000000000344QON

167

48.20

EUR

08:25:53

Euronext Dublin (XMSM)

0XL3A00000000000344QOT

314

48.19

EUR

08:25:56

Euronext Dublin (XMSM)

0XL3A00000000000344QP1

125

48.18

EUR

08:26:18

Euronext Dublin (XMSM)

0XL3A00000000000344QPS

28

48.18

EUR

08:26:18

Euronext Dublin (XMSM)

0XL3A00000000000344QPR

48

48.17

EUR

08:26:18

Euronext Dublin (XMSM)

0XL3A00000000000344QPT

99

48.17

EUR

08:26:21

Euronext Dublin (XMSM)

0XL3A00000000000344QQ0

114

48.17

EUR

08:26:24

Euronext Dublin (XMSM)

0XL3A00000000000344QQ3

100

48.16

EUR

08:26:36

Euronext Dublin (XMSM)

0XL3A00000000000344QQH

86

48.15

EUR

08:27:07

Euronext Dublin (XMSM)

0XL3A00000000000344QRN

100

48.15

EUR

08:27:12

Euronext Dublin (XMSM)

0XL3A00000000000344QRT

339

48.20

EUR

08:28:30

Euronext Dublin (XMSM)

0XL3A00000000000344QV6

295

48.21

EUR

08:28:49

Euronext Dublin (XMSM)

0XL3A00000000000344R08

81

48.22

EUR

08:30:38

Euronext Dublin (XMSM)

0XL3A00000000000344R7O

856

48.30

EUR

08:32:53

Euronext Dublin (XMSM)

0XL3A00000000000344RFK

60

48.29

EUR

08:33:04

Euronext Dublin (XMSM)

0XL3A00000000000344RGI

442

48.28

EUR

08:33:04

Euronext Dublin (XMSM)

0XL3A00000000000344RGO

29

48.28

EUR

08:34:29

Euronext Dublin (XMSM)

0XL3A00000000000344RKV

53

48.28

EUR

08:34:29

Euronext Dublin (XMSM)

0XL3A00000000000344RKU

138

48.28

EUR

08:34:29

Euronext Dublin (XMSM)

0XL3A00000000000344RKT

110

48.27

EUR

08:34:29

Euronext Dublin (XMSM)

0XL3A00000000000344RL0

113

48.27

EUR

08:34:29

Euronext Dublin (XMSM)

0XL3A00000000000344RL1

183

48.27

EUR

08:35:21

Euronext Dublin (XMSM)

0XL3A00000000000344RNB

225

48.27

EUR

08:35:29

Euronext Dublin (XMSM)

0XL3A00000000000344RNH

145

48.26

EUR

08:35:55

Euronext Dublin (XMSM)

0XL3A00000000000344RO5

120

48.28

EUR

08:36:05

Euronext Dublin (XMSM)

0XL3A00000000000344ROG

198

48.28

EUR

08:36:24

Euronext Dublin (XMSM)

0XL3A00000000000344RPD

162

48.30

EUR

08:39:58

Euronext Dublin (XMSM)

0XL3A00000000000344S49

124

48.29

EUR

08:40:04

Euronext Dublin (XMSM)

0XL3A00000000000344S4G

136

48.28

EUR

08:40:04

Euronext Dublin (XMSM)

0XL3A00000000000344S4H

261

48.27

EUR

08:40:39

Euronext Dublin (XMSM)

0XL3A00000000000344S6G

129

48.28

EUR

08:40:58

Euronext Dublin (XMSM)

0XL3A00000000000344S7B

 

 

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