Transaction in Own Shares

CRH PLC
22 May 2023
 

22nd May 2023

 







 

CRH plc Transaction in Own Shares

 

 

 

 






 

CRH plc ('CRH') announces that on 19th May 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on the Euronext Dublin and/or London Stock Exchange (as applicable), from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.

 






Euronext Dublin

London Stock Exchange



Number of ordinary shares purchased: 

66,291

24,781



Highest price paid per share:

€46.5900

GBp 4,041.0000



Lowest price paid per share:

€45.8700

GBp 3,987.0000



Volume weighted average price paid:

€46.2657

GBp 4,013.5635










The purchases form part of CRH's intention to buy back ordinary shares of up to $750 million* in the period to 29th June 2023 following its announcement on 31st March 2023 and were effected by CRH's broker as part of the Programme announced on 31st March 2023.










Following settlement of the above transactions CRH will hold 17,471,382 of its ordinary shares in treasury which represents 2.323% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 734,668,956 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 19th May 2023 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.



*Being an amount equal to € 690 million (based on a FX Rate of $1:€0.92 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


Intermediary name:

UBS Europe SE


Intermediary code:

UBSWDE24



Time zone:


BST



Currency:


EUR & GBp (as indicated below)


Date of Transactions:

19/05/2023








Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

46.2657

66,291

London Stock Exchange (XLON)

GBp

4,013.5635

24,781






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

165

3,998

LSE

08:05:58

1364651

1

3,998

LSE

08:06:01

1364821

352

3,998

LSE

08:06:01

1364819

175

3,998

LSE

08:06:01

1364817

146

3,999

LSE

08:08:26

1368982

300

3,999

LSE

08:08:26

1368980

23

3,999

LSE

08:08:26

1368978

187

3,994

LSE

08:10:25

1372276

177

3,994

LSE

08:10:25

1372274

358

3,993

LSE

08:11:17

1373631

89

3,996

LSE

08:12:58

1376097

238

3,996

LSE

08:12:58

1376095

302

3,995

LSE

08:13:01

1376196

121

3,987

LSE

08:14:27

1378814

246

3,987

LSE

08:14:27

1378812

205

3,988

LSE

08:17:12

1383353

155

3,988

LSE

08:17:12

1383355

323

3,989

LSE

08:20:07

1388410

324

3,990

LSE

08:20:07

1388406

355

3,992

LSE

08:22:54

1392913

358

3,998

LSE

08:24:53

1395699

311

3,994

LSE

08:28:05

1401212

332

4,000

LSE

08:30:00

1404869

350

4,005

LSE

08:33:16

1411148

245

4,006

LSE

08:36:37

1417362

67

4,006

LSE

08:36:37

1417360

2

4,007

LSE

08:36:37

1417318

300

4,007

LSE

08:36:37

1417316

300

4,005

LSE

08:45:40

1434692

45

4,005

LSE

08:45:40

1434694

89

4,005

LSE

08:45:40

1434668

300

4,005

LSE

08:45:40

1434666

291

4,007

LSE

08:48:23

1439968

77

4,007

LSE

08:48:23

1439970

324

4,008

LSE

08:52:02

1447310

313

4,014

LSE

08:55:19

1453751

140

4,017

LSE

08:57:25

1457622

174

4,017

LSE

08:57:25

1457620

329

4,022

LSE

09:05:31

1470257

341

4,026

LSE

09:08:43

1478079

345

4,026

LSE

09:08:43

1478077

168

4,026

LSE

09:13:31

1484451

49

4,026

LSE

09:13:31

1484449

103

4,026

LSE

09:13:31

1484447

177

4,022

LSE

09:16:48

1489211

162

4,022

LSE

09:16:48

1489209

102

4,028

LSE

09:23:13

1498621

249

4,028

LSE

09:23:13

1498619

300

4,023

LSE

09:29:16

1507855

39

4,023

LSE

09:29:16

1507857

130

4,030

LSE

09:39:06

1522382

200

4,030

LSE

09:39:06

1522380

53

4,032

LSE

09:50:28

1543046

300

4,032

LSE

09:50:28

1543044

355

4,037

LSE

10:03:57

1561039

314

4,014

LSE

12:08:22

1692382

351

4,013

LSE

12:16:56

1696985

14

4,011

LSE

12:19:21

1698292

300

4,011

LSE

12:19:21

1698290

342

4,017

LSE

12:24:22

1701544

61

4,014

LSE

12:29:53

1704333

300

4,014

LSE

12:29:53

1704331

19

4,015

LSE

12:41:04

1710544

105

4,015

LSE

12:41:45

1710860

220

4,015

LSE

12:41:45

1710858

300

4,016

LSE

12:45:08

1712623

77

4,014

LSE

12:48:32

1714698

293

4,014

LSE

12:49:57

1715580

342

4,016

LSE

12:58:55

1720310

20

4,018

LSE

13:02:17

1722700

300

4,018

LSE

13:02:17

1722698

328

4,015

LSE

13:04:23

1724038

10

4,012

LSE

13:10:38

1727652

267

4,012

LSE

13:14:54

1730121

35

4,012

LSE

13:14:54

1730123

84

4,011

LSE

13:15:02

1730198

52

4,011

LSE

13:15:55

1730702

131

4,011

LSE

13:15:55

1730700

43

4,011

LSE

13:15:55

1730698

52

4,011

LSE

13:15:55

1730696

232

4,013

LSE

13:21:57

1734863

71

4,013

LSE

13:21:57

1734865

244

4,012

LSE

13:24:16

1736358

76

4,012

LSE

13:24:16

1736360

39

4,012

LSE

13:29:20

1739458

300

4,012

LSE

13:29:20

1739456

163

4,011

LSE

13:33:17

1742587

159

4,011

LSE

13:33:17

1742585

96

4,009

LSE

13:35:42

1744267

243

4,009

LSE

13:37:16

1745040

334

4,011

LSE

13:44:02

1750052

400

4,011

LSE

13:45:18

1750904

2

4,010

LSE

13:46:12

1751636

300

4,010

LSE

13:46:12

1751634

17

4,014

LSE

13:51:08

1755319

350

4,014

LSE

13:51:08

1755317

65

4,013

LSE

13:51:08

1755315

260

4,013

LSE

13:51:08

1755313

201

4,017

LSE

13:57:10

1759727

157

4,017

LSE

13:57:10

1759729

190

4,014

LSE

13:59:44

1761541

15

4,014

LSE

13:59:44

1761539

164

4,014

LSE

13:59:44

1761537

14

4,012

LSE

14:12:08

1771188

300

4,012

LSE

14:12:08

1771186

15

4,012

LSE

14:12:08

1771184

344

4,017

LSE

14:21:55

1779934

309

4,019

LSE

14:25:10

1782909

69

4,025

LSE

14:31:02

1792888

232

4,025

LSE

14:31:02

1792886

170

4,024

LSE

14:31:07

1793305

191

4,024

LSE

14:31:07

1793303

145

4,027

LSE

14:34:21

1799475

162

4,027

LSE

14:34:21

1799473

277

4,027

LSE

14:35:48

1801743

67

4,027

LSE

14:35:48

1801745

20

4,034

LSE

14:39:29

1807438

300

4,034

LSE

14:39:29

1807436

57

4,034

LSE

14:46:33

1818529

23

4,034

LSE

14:46:33

1818527

51

4,034

LSE

14:46:33

1818525

213

4,034

LSE

14:46:33

1818523

13

4,041

LSE

14:55:17

1832833

76

4,041

LSE

14:55:17

1832831

106

4,041

LSE

14:55:17

1832829

54

4,041

LSE

14:55:17

1832827

113

4,041

LSE

14:55:17

1832825

357

4,040

LSE

14:55:58

1833773

298

4,038

LSE

14:58:25

1837421

290

4,038

LSE

15:00:16

1841352

80

4,038

LSE

15:00:16

1841354

335

4,032

LSE

15:05:00

1850505

 

Euronext Dublin










Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

481

46.00

ISE

08:05:07

1363177

22

46.03

ISE

08:06:24

1365660

507

46.05

ISE

08:07:02

1366622

45

46.05

ISE

08:08:26

1368994

107

46.05

ISE

08:08:26

1368992

39

46.05

ISE

08:08:26

1368990

150

46.05

ISE

08:08:26

1368988

979

46.06

ISE

08:08:26

1368986

152

46.05

ISE

08:08:26

1368984

443

45.99

ISE

08:10:25

1372279

150

45.98

ISE

08:10:27

1372339

428

45.96

ISE

08:11:17

1373633

490

45.99

ISE

08:12:58

1376100

514

45.96

ISE

08:13:27

1376786

366

45.93

ISE

08:13:35

1376998

75

45.93

ISE

08:13:35

1377000

470

45.91

ISE

08:16:06

1381617

43

45.90

ISE

08:17:12

1383361

370

45.90

ISE

08:17:12

1383359

43

45.90

ISE

08:17:12

1383357

480

45.92

ISE

08:17:12

1383333

500

45.87

ISE

08:17:38

1384016

529

45.93

ISE

08:20:07

1388412

411

45.89

ISE

08:20:35

1389302

450

45.88

ISE

08:20:43

1389445

48

45.97

ISE

08:22:54

1392919

11

45.97

ISE

08:22:54

1392917

444

45.97

ISE

08:22:54

1392915

150

46.02

ISE

08:23:53

1394336

120

46.02

ISE

08:24:03

1394520

150

46.02

ISE

08:24:03

1394518

120

46.02

ISE

08:24:03

1394522

175

46.02

ISE

08:24:03

1394524

501

46.05

ISE

08:24:44

1395473

58

46.03

ISE

08:25:12

1396202

150

46.03

ISE

08:25:12

1396200

150

46.02

ISE

08:25:12

1396198

114

46.02

ISE

08:25:12

1396196

475

46.02

ISE

08:25:12

1396194

504

46.07

ISE

08:30:00

1404871

201

46.09

ISE

08:31:53

1408618

103

46.10

ISE

08:33:16

1411156

150

46.10

ISE

08:33:16

1411154

42

46.10

ISE

08:33:16

1411158

86

46.10

ISE

08:33:16

1411160

85

46.10

ISE

08:33:16

1411152

479

46.11

ISE

08:33:16

1411150

479

46.14

ISE

08:36:36

1417255

26

46.14

ISE

08:36:36

1417241

419

46.11

ISE

08:38:20

1420543

438

46.14

ISE

08:45:13

1433734

136

46.13

ISE

08:45:40

1434705

150

46.13

ISE

08:45:40

1434703

150

46.13

ISE

08:45:40

1434701

474

46.13

ISE

08:45:40

1434689

419

46.17

ISE

08:48:13

1439651

13

46.11

ISE

08:50:59

1444918

35

46.11

ISE

08:50:59

1444916

440

46.11

ISE

08:50:59

1444920

421

46.15

ISE

08:53:06

1449464

110

46.25

ISE

08:57:24

1457581

324

46.25

ISE

08:57:24

1457583

150

46.26

ISE

09:00:15

1463149

165

46.26

ISE

09:00:15

1463147

170

46.26

ISE

09:00:15

1463151

509

46.30

ISE

09:05:32

1470260

445

46.32

ISE

09:06:30

1471997

469

46.34

ISE

09:08:43

1478086

450

46.34

ISE

09:09:44

1479498

483

46.34

ISE

09:13:31

1484458

332

46.31

ISE

09:16:15

1488323

120

46.31

ISE

09:16:15

1488321

122

46.32

ISE

09:19:00

1492510

87

46.32

ISE

09:19:00

1492501

31

46.32

ISE

09:19:00

1492499

192

46.32

ISE

09:19:00

1492497

1

46.32

ISE

09:19:17

1493124

212

46.34

ISE

09:23:13

1498623

66

46.34

ISE

09:23:13

1498625

150

46.34

ISE

09:23:13

1498627

43

46.34

ISE

09:23:13

1498629

516

46.35

ISE

09:31:02

1510643

445

46.35

ISE

09:31:24

1511093

21

46.38

ISE

09:39:06

1522388

188

46.38

ISE

09:39:06

1522386

300

46.38

ISE

09:39:06

1522384

16

46.38

ISE

09:46:41

1535676

140

46.38

ISE

09:46:41

1535674

150

46.38

ISE

09:46:41

1535672

140

46.38

ISE

09:46:41

1535670

508

46.39

ISE

09:46:41

1535667

453

46.39

ISE

09:51:34

1544356

238

46.44

ISE

09:58:13

1552762

59

46.44

ISE

09:58:13

1552760

160

46.44

ISE

09:58:13

1552758

51

46.46

ISE

10:08:40

1567443

9

46.46

ISE

10:08:40

1567441

366

46.46

ISE

10:08:40

1567439

127

46.48

ISE

10:10:01

1568962

89

46.48

ISE

10:10:01

1568959

236

46.48

ISE

10:10:01

1568957

484

46.44

ISE

10:14:04

1573429

3

46.40

ISE

10:14:05

1573443

140

46.40

ISE

10:14:05

1573441

150

46.39

ISE

10:14:05

1573439

140

46.39

ISE

10:14:05

1573437

210

46.42

ISE

10:16:38

1579000

28

46.42

ISE

10:16:38

1579004

261

46.42

ISE

10:16:38

1579002

472

46.41

ISE

10:19:23

1582417

414

46.32

ISE

10:33:24

1603859

66

46.33

ISE

10:42:10

1619740

395

46.33

ISE

10:42:10

1619738

456

46.33

ISE

10:47:05

1628059

53

46.40

ISE

10:51:26

1636578

427

46.40

ISE

10:51:28

1636613

42

46.40

ISE

10:52:14

1638618

552

46.42

ISE

10:52:29

1639074

42

46.43

ISE

10:53:14

1640663

42

46.43

ISE

10:53:29

1641119

42

46.43

ISE

10:53:44

1641632

655

46.42

ISE

10:54:00

1642256

42

46.42

ISE

10:56:14

1646835

42

46.42

ISE

10:56:29

1647363

259

46.42

ISE

10:56:30

1647421

52

46.42

ISE

10:56:30

1647404

455

46.42

ISE

10:56:37

1647656

253

46.42

ISE

10:56:37

1647654

533

46.41

ISE

10:58:14

1651403

209

46.41

ISE

10:58:14

1651400

307

46.41

ISE

10:58:14

1651398

27

46.41

ISE

10:58:14

1651376

453

46.40

ISE

10:59:14

1652725

491

46.39

ISE

10:59:24

1652936

452

46.37

ISE

11:05:28

1657235

484

46.36

ISE

11:16:52

1663546

486

46.34

ISE

11:21:57

1667008

165

46.30

ISE

11:25:58

1668840

262

46.30

ISE

11:25:58

1668838

434

46.29

ISE

11:35:31

1673761

429

46.24

ISE

11:53:12

1682995

410

46.22

ISE

12:05:42

1690928

172

46.22

ISE

12:08:22

1692386

309

46.22

ISE

12:08:22

1692384

100

46.21

ISE

12:16:56

1696993

200

46.21

ISE

12:16:56

1696991

355

46.22

ISE

12:16:56

1696989

149

46.22

ISE

12:16:56

1696987

462

46.20

ISE

12:19:21

1698274

468

46.26

ISE

12:24:19

1701514

57

46.23

ISE

12:29:39

1704235

82

46.23

ISE

12:29:39

1704233

316

46.23

ISE

12:29:53

1704323

457

46.22

ISE

12:31:53

1705625

431

46.24

ISE

12:41:45

1710862

109

46.24

ISE

12:43:34

1711992

70

46.24

ISE

12:43:34

1711990

435

46.25

ISE

12:45:11

1712660

488

46.23

ISE

12:49:57

1715582

426

46.26

ISE

13:02:17

1722713

1

46.26

ISE

13:02:17

1722711

247

46.26

ISE

13:02:17

1722706

120

46.26

ISE

13:02:17

1722704

74

46.26

ISE

13:02:17

1722702

479

46.22

ISE

13:08:44

1726429

411

46.20

ISE

13:16:50

1731277

414

46.21

ISE

13:21:46

1734659

279

46.19

ISE

13:29:19

1739446

170

46.19

ISE

13:29:19

1739444

49

46.19

ISE

13:29:19

1739442

474

46.18

ISE

13:33:29

1742729

137

46.16

ISE

13:37:16

1745046

111

46.16

ISE

13:37:16

1745044

225

46.16

ISE

13:37:16

1745048

479

46.17

ISE

13:37:16

1745042

429

46.15

ISE

13:38:55

1746190

5

46.14

ISE

13:40:39

1747745

412

46.19

ISE

13:43:27

1749696

462

46.18

ISE

13:44:02

1750054

461

46.18

ISE

13:46:12

1751632

452

46.20

ISE

13:48:28

1753370

434

46.19

ISE

13:48:53

1753580

455

46.26

ISE

13:56:03

1758956

445

46.25

ISE

13:57:10

1759731

502

46.24

ISE

14:04:31

1764875

478

46.22

ISE

14:05:02

1765204

418

46.20

ISE

14:10:14

1769753

497

46.18

ISE

14:14:06

1772671

46

46.15

ISE

14:15:08

1773636

435

46.16

ISE

14:15:08

1773634

444

46.15

ISE

14:15:17

1773749

494

46.26

ISE

14:20:02

1778052

128

46.29

ISE

14:20:46

1778905

138

46.29

ISE

14:21:42

1779746

150

46.29

ISE

14:21:42

1779744

400

46.29

ISE

14:21:55

1779938

5

46.30

ISE

14:24:26

1782345

150

46.31

ISE

14:24:26

1782338

421

46.29

ISE

14:26:51

1784417

373

46.36

ISE

14:31:07

1793313

203

46.36

ISE

14:31:07

1793311

159

46.38

ISE

14:32:21

1795898

160

46.38

ISE

14:32:21

1795896

150

46.38

ISE

14:32:21

1795900

38

46.38

ISE

14:32:21

1795902

442

46.38

ISE

14:32:21

1795890

159

46.39

ISE

14:33:54

1798625

160

46.39

ISE

14:33:54

1798623

110

46.43

ISE

14:35:05

1800529

135

46.43

ISE

14:35:05

1800527

135

46.43

ISE

14:35:05

1800525

37

46.44

ISE

14:35:20

1801072

70

46.44

ISE

14:35:21

1801090

362

46.44

ISE

14:35:22

1801102

147

46.44

ISE

14:35:22

1801100

381

46.44

ISE

14:35:22

1801098

160

46.48

ISE

14:37:25

1804204

174

46.48

ISE

14:37:25

1804202

85

46.48

ISE

14:37:25

1804200

345

46.47

ISE

14:37:31

1804307

41

46.47

ISE

14:37:31

1804309

443

46.48

ISE

14:38:07

1805102

504

46.52

ISE

14:39:00

1806511

431

46.51

ISE

14:39:24

1807319

293

46.49

ISE

14:40:08

1808631

178

46.49

ISE

14:40:08

1808629

35

46.47

ISE

14:40:16

1808928

118

46.47

ISE

14:40:16

1808926

164

46.47

ISE

14:40:16

1808924

113

46.47

ISE

14:40:16

1808922

428

46.45

ISE

14:41:09

1810299

480

46.42

ISE

14:44:20

1815175

262

46.50

ISE

14:46:33

1818521

301

46.50

ISE

14:46:33

1818519

319

46.49

ISE

14:46:35

1818605

206

46.49

ISE

14:46:35

1818607

484

46.51

ISE

14:47:21

1819782

293

46.50

ISE

14:47:27

1819877

187

46.50

ISE

14:47:27

1819875

467

46.49

ISE

14:49:55

1823630

485

46.59

ISE

14:55:17

1832823

407

46.58

ISE

14:55:28

1833090

62

46.58

ISE

14:55:28

1833088

13

46.57

ISE

14:55:58

1833800

119

46.57

ISE

14:55:58

1833798

174

46.56

ISE

14:55:58

1833796

113

46.56

ISE

14:55:58

1833794

481

46.56

ISE

14:55:58

1833786

467

46.50

ISE

15:01:49

1844361

490

46.50

ISE

15:03:01

1846474

409

46.46

ISE

15:04:47

1850086

 

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