Transaction in Own Shares

CRH PLC

05 June 2023

 

5th June 2023
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 2nd June 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:			24,856	1,066
Highest price paid per share:			€45.4100	GBp 3,863.0000
Lowest price paid per share:			€44.8700	GBp 3,854.0000
Volume weighted average price paid:			€45.1281	GBp 3,859.8677
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 20,649,430 of its ordinary shares in treasury which represents 2.745% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 731,490,908 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 2nd June 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: [phone]

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:		02/06/2023
Aggregated Information
Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin (XMSM)		EUR	45.1281	24,856
London Stock Exchange (XLON)		GBp	3,859.8677	1,066
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
117	3,854	LSE	08:23:53	1613346
254	3,854	LSE	08:23:53	1613344
47	3,863	LSE	13:58:50	1956855
267	3,863	LSE	13:58:50	1956853
51	3,863	LSE	14:00:03	1957886
102	3,863	LSE	14:00:03	1957884
62	3,863	LSE	14:00:03	1957882
83	3,863	LSE	14:00:03	1957880
83	3,863	LSE	14:00:03	1957878

Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
466	44.87	ISE	08:23:00	1612050
476	44.94	ISE	08:46:16	1651252
57	44.99	ISE	09:01:52	1677677
358	44.99	ISE	09:01:52	1677675
504	45.03	ISE	09:22:21	1709379
452	44.95	ISE	09:36:35	1728494
378	45.10	ISE	10:17:05	1784781
48	45.10	ISE	10:17:05	1784779
212	44.90	ISE	10:44:43	1822335
150	44.90	ISE	10:44:43	1822333
116	44.90	ISE	10:44:43	1822331
26	44.93	ISE	10:55:59	1838207
31	44.93	ISE	10:55:59	1838204
50	44.93	ISE	10:56:14	1838664
7	44.93	ISE	10:56:59	1839818
26	44.93	ISE	10:56:59	1839815
50	44.93	ISE	10:56:59	1839803
26	44.93	ISE	10:57:14	1840414
50	44.93	ISE	10:57:14	1840411
26	44.93	ISE	10:57:29	1840919
50	44.93	ISE	10:57:29	1840908
159	44.93	ISE	10:59:05	1843480
71	44.94	ISE	11:31:37	1862285
415	44.94	ISE	11:31:37	1862283
497	45.06	ISE	12:10:24	1882538
123	45.05	ISE	12:43:46	1899570
206	45.05	ISE	12:43:46	1899568
159	45.05	ISE	12:43:46	1899566
445	44.93	ISE	13:56:35	1955030
120	44.95	ISE	14:00:03	1957908
497	44.97	ISE	14:00:03	1957876
91	44.98	ISE	14:01:51	1959348
124	44.98	ISE	14:01:51	1959346
123	44.98	ISE	14:01:51	1959344
150	44.98	ISE	14:01:51	1959342
483	44.98	ISE	14:01:51	1959337
78	44.96	ISE	14:02:26	1959871
24	44.96	ISE	14:02:26	1959859
156	44.99	ISE	14:04:08	1961053
463	44.99	ISE	14:04:08	1961051
252	44.99	ISE	14:04:08	1961049
414	44.98	ISE	14:04:51	1961603
467	44.98	ISE	14:05:15	1961877
60	44.97	ISE	14:05:45	1962311
158	44.97	ISE	14:05:45	1962309
63	44.97	ISE	14:05:45	1962317
51	44.97	ISE	14:05:45	1962313
150	44.97	ISE	14:05:45	1962315
43	44.96	ISE	14:05:46	1962319
240	44.96	ISE	14:06:42	1962975
150	44.96	ISE	14:06:42	1962973
27	44.89	ISE	14:13:59	1968422
175	44.89	ISE	14:13:59	1968420
196	44.89	ISE	14:13:59	1968418
26	44.89	ISE	14:14:07	1968606
15	44.91	ISE	14:18:35	1972071
429	44.91	ISE	14:18:35	1972069
64	44.91	ISE	14:23:03	1975898
150	44.91	ISE	14:23:03	1975896
253	44.91	ISE	14:23:06	1975957
167	44.91	ISE	14:26:01	1978400
60	44.91	ISE	14:26:01	1978398
208	44.91	ISE	14:26:05	1978507
113	44.93	ISE	14:29:05	1981534
249	44.93	ISE	14:29:05	1981532
61	44.93	ISE	14:29:05	1981536
484	45.16	ISE	14:31:03	1987534
170	45.17	ISE	14:31:30	1988576
122	45.17	ISE	14:31:30	1988574
164	45.16	ISE	14:31:34	1988793
223	45.16	ISE	14:31:34	1988791
13	45.16	ISE	14:31:34	1988789
100	45.16	ISE	14:31:34	1988787
371	45.16	ISE	14:31:34	1988785
129	45.17	ISE	14:31:34	1988783
48	45.16	ISE	14:31:44	1989083
301	45.16	ISE	14:32:21	1990325
38	45.16	ISE	14:32:21	1990323
201	45.16	ISE	14:32:27	1990552
190	45.16	ISE	14:32:27	1990554
142	45.16	ISE	14:32:27	1990556
176	45.16	ISE	14:32:27	1990558
126	45.29	ISE	14:33:39	1992990
150	45.29	ISE	14:33:39	1992988
124	45.28	ISE	14:33:39	1992986
151	45.28	ISE	14:34:02	1993378
315	45.28	ISE	14:34:02	1993376
365	45.28	ISE	14:34:02	1993374
106	45.27	ISE	14:34:03	1993414
374	45.27	ISE	14:34:11	1993758
132	45.27	ISE	14:34:11	1993729
363	45.26	ISE	14:34:24	1994084
112	45.26	ISE	14:34:24	1994074
227	45.24	ISE	14:34:31	1994262
73	45.24	ISE	14:34:31	1994260
126	45.24	ISE	14:34:31	1994258
181	45.37	ISE	14:36:02	1997752
15	45.37	ISE	14:36:02	1997750
32	45.37	ISE	14:36:07	1997907
424	45.37	ISE	14:36:07	1997905
162	45.37	ISE	14:36:07	1997903
102	45.37	ISE	14:36:07	1997900
50	45.37	ISE	14:36:11	1998028
149	45.34	ISE	14:37:21	1999910
147	45.34	ISE	14:37:21	1999908
125	45.34	ISE	14:37:21	1999906
481	45.31	ISE	14:37:37	2000443
116	45.32	ISE	14:38:58	2002403
299	45.32	ISE	14:38:58	2002401
405	45.30	ISE	14:39:58	2003975
479	45.34	ISE	14:39:58	2003956
6	45.30	ISE	14:40:12	2004462
400	45.33	ISE	14:41:15	2006056
34	45.27	ISE	14:42:10	2007625
204	45.27	ISE	14:42:12	2007675
145	45.35	ISE	14:43:39	2010557
295	45.35	ISE	14:43:39	2010555
76	45.37	ISE	14:45:36	2014223
400	45.37	ISE	14:45:36	2014221
428	45.35	ISE	14:46:55	2016992
503	45.32	ISE	14:47:00	2017356
459	45.30	ISE	14:49:07	2021375
382	45.41	ISE	14:51:30	2025842
56	45.41	ISE	14:51:30	2025840
24	45.39	ISE	14:52:03	2026547
308	45.41	ISE	14:53:00	2028003
169	45.41	ISE	14:53:00	2028001

 

END