Transaction in Own Shares

CRH PLC
20 June 2023
 

20th June 2023

 







 

CRH plc Transaction in Own Shares

 

 

 

 






 

CRH plc ('CRH') announces that on 19th 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: 

53,774

19,416



Highest price paid per share:

€48.5400

GBp 4,132.0000



Lowest price paid per share:

€48.0400

GBp 4,100.0000



Volume weighted average price paid:

€48.2624

GBp 4,116.9719










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 21,679,675 of its ordinary shares in treasury which represents 2.882% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 730,460,663 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 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: 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:

19/06/2023








Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

48.2624

53,774

London Stock Exchange (XLON)

GBp

4,116.9719

19,416






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

302

4,131

LSE

08:32:38

1413869

400

4,132

LSE

09:15:36

1468411

432

4,130

LSE

09:15:51

1468590

333

4,127

LSE

09:17:36

1470217

324

4,131

LSE

09:35:38

1488683

142

4,132

LSE

09:52:55

1508250

191

4,132

LSE

09:52:55

1508248

302

4,130

LSE

10:03:33

1518463

357

4,132

LSE

10:56:17

1559926

325

4,132

LSE

11:00:24

1563615

125

4,132

LSE

11:23:25

1574619

180

4,132

LSE

11:23:25

1574617

280

4,128

LSE

11:39:15

1581387

49

4,128

LSE

11:39:15

1581385

80

4,124

LSE

12:01:57

1591297

250

4,124

LSE

12:01:57

1591299

4

4,124

LSE

12:01:57

1591301

173

4,132

LSE

12:28:00

1602627

182

4,132

LSE

12:28:00

1602625

299

4,123

LSE

12:50:55

1614014

308

4,128

LSE

13:16:55

1626990

77

4,132

LSE

14:39:13

1678296

321

4,132

LSE

14:39:13

1678294

348

4,132

LSE

14:39:13

1678292

284

4,132

LSE

14:39:13

1678290

295

4,132

LSE

14:39:13

1678288

14

4,132

LSE

14:39:13

1678286

301

4,131

LSE

14:39:16

1678453

309

4,131

LSE

14:39:43

1678832

304

4,131

LSE

14:54:39

1691630

102

4,132

LSE

14:54:39

1691622

43

4,132

LSE

14:54:39

1691624

331

4,132

LSE

14:54:39

1691620

87

4,132

LSE

14:54:39

1691618

205

4,132

LSE

14:54:39

1691616

349

4,132

LSE

14:57:31

1694044

312

4,125

LSE

15:02:58

1699279

103

4,123

LSE

15:07:24

1703404

234

4,123

LSE

15:07:24

1703402

197

4,119

LSE

15:12:56

1708785

59

4,119

LSE

15:12:56

1708781

33

4,119

LSE

15:12:56

1708779

37

4,119

LSE

15:12:56

1708783

323

4,119

LSE

15:17:35

1712721

354

4,122

LSE

15:27:00

1721259

57

4,122

LSE

15:35:26

1728463

16

4,122

LSE

15:35:26

1728461

303

4,121

LSE

15:35:43

1728736

33

4,121

LSE

15:35:43

1728738

302

4,119

LSE

15:43:40

1735487

329

4,117

LSE

15:52:47

1743455

316

4,113

LSE

16:01:36

1753167

523

4,101

LSE

16:09:35

1760117

501

4,100

LSE

16:09:42

1760213

176

4,101

LSE

16:10:42

1761068

59

4,101

LSE

16:10:42

1761066

176

4,101

LSE

16:10:42

1761064

200

4,100

LSE

16:10:49

1761173

200

4,100

LSE

16:10:49

1761171

65

4,102

LSE

16:12:13

1762589

56

4,102

LSE

16:12:13

1762587

152

4,102

LSE

16:12:14

1762598

104

4,102

LSE

16:12:15

1762622

65

4,102

LSE

16:12:15

1762624

65

4,102

LSE

16:12:15

1762616

102

4,102

LSE

16:12:15

1762620

107

4,102

LSE

16:12:15

1762618

124

4,102

LSE

16:12:15

1762614

20

4,102

LSE

16:12:15

1762612

102

4,102

LSE

16:12:31

1762825

77

4,102

LSE

16:12:31

1762823

65

4,102

LSE

16:12:31

1762821

104

4,102

LSE

16:12:31

1762819

102

4,102

LSE

16:13:02

1763309

62

4,102

LSE

16:13:02

1763307

65

4,102

LSE

16:13:02

1763305

66

4,102

LSE

16:13:18

1763560

43

4,102

LSE

16:13:18

1763558

101

4,102

LSE

16:13:18

1763556

36

4,102

LSE

16:13:18

1763562

72

4,102

LSE

16:13:18

1763564

66

4,102

LSE

16:13:18

1763554

54

4,102

LSE

16:13:18

1763552

43

4,102

LSE

16:13:18

1763550

36

4,102

LSE

16:13:18

1763548

41

4,102

LSE

16:13:18

1763546

55

4,102

LSE

16:13:18

1763542

66

4,102

LSE

16:13:18

1763544

44

4,102

LSE

16:13:18

1763540

162

4,103

LSE

16:13:48

1764074

173

4,103

LSE

16:13:48

1764072

335

4,102

LSE

16:14:13

1764604

65

4,102

LSE

16:14:55

1765315

167

4,102

LSE

16:14:55

1765313

33

4,102

LSE

16:14:55

1765308

65

4,102

LSE

16:14:55

1765304

40

4,102

LSE

16:14:55

1765306

94

4,102

LSE

16:14:55

1765302

65

4,102

LSE

16:14:55

1765300

33

4,102

LSE

16:14:55

1765298

40

4,102

LSE

16:14:55

1765296

94

4,102

LSE

16:14:55

1765294

65

4,102

LSE

16:14:55

1765292

193

4,101

LSE

16:14:59

1765378

141

4,101

LSE

16:14:59

1765376

44

4,102

LSE

16:16:53

1767574

68

4,102

LSE

16:16:53

1767570

44

4,102

LSE

16:16:53

1767566

68

4,102

LSE

16:16:53

1767558

44

4,102

LSE

16:16:53

1767556

44

4,102

LSE

16:16:53

1767552

68

4,102

LSE

16:16:53

1767554

44

4,102

LSE

16:16:53

1767548

68

4,102

LSE

16:16:53

1767550

44

4,102

LSE

16:16:53

1767546

68

4,102

LSE

16:16:53

1767544

44

4,102

LSE

16:16:53

1767536

68

4,102

LSE

16:16:53

1767534

103

4,102

LSE

16:16:53

1767528

30

4,102

LSE

16:16:53

1767526

38

4,102

LSE

16:16:53

1767530

107

4,102

LSE

16:16:53

1767532

155

4,102

LSE

16:16:53

1767524

250

4,102

LSE

16:16:53

1767522

250

4,102

LSE

16:16:53

1767520

37

4,102

LSE

16:16:57

1767664

68

4,102

LSE

16:16:57

1767662

44

4,102

LSE

16:16:57

1767660

103

4,102

LSE

16:16:57

1767658

68

4,102

LSE

16:16:57

1767656

37

4,102

LSE

16:17:06

1767832

68

4,102

LSE

16:17:06

1767830

44

4,102

LSE

16:17:06

1767828

103

4,102

LSE

16:17:06

1767826

19

4,103

LSE

16:17:25

1768095

 

Euronext Dublin










Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

337

48.54

ISE

08:02:03

1371347

378

48.53

ISE

08:06:02

1377287

328

48.45

ISE

08:13:20

1387430

402

48.43

ISE

08:19:34

1395778

392

48.43

ISE

09:15:36

1468408

218

48.43

ISE

09:15:36

1468406

112

48.43

ISE

09:15:36

1468404

363

48.43

ISE

09:15:36

1468402

312

48.41

ISE

09:15:51

1468594

76

48.41

ISE

09:15:51

1468592

401

48.40

ISE

09:21:00

1473851

326

48.43

ISE

09:46:11

1500290

346

48.43

ISE

09:54:08

1509267

353

48.43

ISE

10:04:11

1518827

761

48.43

ISE

11:35:41

1579958

387

48.43

ISE

11:35:41

1579956

278

48.41

ISE

11:36:12

1580155

117

48.41

ISE

11:36:12

1580153

338

48.43

ISE

11:39:15

1581389

69

48.36

ISE

11:51:06

1586354

114

48.36

ISE

11:51:06

1586352

150

48.36

ISE

11:51:06

1586350

341

48.35

ISE

11:51:06

1586348

333

48.43

ISE

12:39:58

1608449

342

48.42

ISE

12:42:33

1609592

33

48.42

ISE

12:42:33

1609590

133

48.37

ISE

12:56:40

1617323

236

48.37

ISE

12:56:40

1617320

337

48.36

ISE

12:58:09

1618125

136

48.36

ISE

13:06:21

1622352

117

48.36

ISE

13:06:30

1622414

116

48.36

ISE

13:06:30

1622411

78

48.34

ISE

13:08:07

1623074

104

48.38

ISE

13:11:41

1624655

291

48.38

ISE

13:11:41

1624653

347

48.41

ISE

13:17:27

1627328

404

48.40

ISE

13:19:09

1628127

128

48.43

ISE

14:39:07

1678176

65

48.43

ISE

14:39:14

1678415

181

48.43

ISE

14:39:14

1678413

150

48.43

ISE

14:39:14

1678411

374

48.43

ISE

14:39:14

1678407

398

48.43

ISE

14:39:14

1678409

393

48.43

ISE

14:39:14

1678405

317

48.43

ISE

14:39:14

1678401

27

48.43

ISE

14:39:14

1678399

358

48.43

ISE

14:39:14

1678397

402

48.43

ISE

14:39:14

1678403

64

48.43

ISE

14:39:14

1678395

162

48.43

ISE

14:39:14

1678393

150

48.43

ISE

14:39:14

1678391

17

48.43

ISE

14:39:14

1678389

386

48.43

ISE

14:39:14

1678387

66

48.43

ISE

14:39:14

1678385

392

48.43

ISE

14:39:14

1678377

48

48.43

ISE

14:39:14

1678373

332

48.43

ISE

14:39:14

1678375

393

48.43

ISE

14:39:14

1678379

209

48.43

ISE

14:39:14

1678381

290

48.43

ISE

14:39:14

1678383

251

48.43

ISE

14:39:42

1678817

150

48.43

ISE

14:39:42

1678815

355

48.42

ISE

14:40:10

1679208

376

48.43

ISE

14:45:55

1683880

351

48.43

ISE

14:46:00

1683966

399

48.43

ISE

14:47:24

1685406

195

48.43

ISE

14:54:40

1691653

19

48.43

ISE

14:54:40

1691651

366

48.43

ISE

14:54:40

1691649

368

48.43

ISE

14:54:40

1691647

3

48.43

ISE

14:54:42

1691672

7

48.43

ISE

14:57:31

1694054

395

48.43

ISE

14:57:31

1694052

88

48.43

ISE

14:57:31

1694050

247

48.43

ISE

14:57:31

1694048

187

48.43

ISE

14:57:31

1694046

384

48.41

ISE

14:57:42

1694247

352

48.40

ISE

14:59:16

1695618

364

48.37

ISE

15:00:41

1697004

366

48.35

ISE

15:01:48

1698030

345

48.33

ISE

15:03:00

1699322

20

48.33

ISE

15:03:00

1699320

359

48.33

ISE

15:03:00

1699318

64

48.35

ISE

15:03:32

1700022

250

48.35

ISE

15:03:32

1700024

49

48.35

ISE

15:03:32

1700026

7

48.32

ISE

15:04:04

1700636

203

48.32

ISE

15:04:04

1700630

25

48.33

ISE

15:04:04

1700634

170

48.32

ISE

15:04:04

1700632

351

48.33

ISE

15:04:04

1700625

340

48.33

ISE

15:04:04

1700623

26

48.33

ISE

15:04:04

1700621

359

48.33

ISE

15:04:04

1700619

370

48.33

ISE

15:04:04

1700617

343

48.33

ISE

15:04:04

1700615

340

48.33

ISE

15:04:04

1700613

357

48.33

ISE

15:04:04

1700611

55

48.33

ISE

15:04:04

1700609

262

48.33

ISE

15:04:04

1700605

145

48.33

ISE

15:05:18

1701698

73

48.33

ISE

15:05:18

1701696

150

48.33

ISE

15:05:18

1701694

351

48.32

ISE

15:05:35

1701977

345

48.31

ISE

15:07:24

1703400

120

48.30

ISE

15:08:22

1704307

209

48.30

ISE

15:08:22

1704305

365

48.30

ISE

15:09:14

1705201

382

48.30

ISE

15:11:44

1707503

345

48.26

ISE

15:12:56

1708734

353

48.25

ISE

15:14:22

1710044

152

48.24

ISE

15:15:46

1711216

5

48.24

ISE

15:15:46

1711218

64

48.24

ISE

15:15:46

1711212

170

48.24

ISE

15:15:46

1711214

287

48.26

ISE

15:17:35

1712727

335

48.26

ISE

15:17:35

1712725

42

48.26

ISE

15:17:35

1712723

370

48.26

ISE

15:21:22

1715828

328

48.30

ISE

15:27:00

1721267

368

48.30

ISE

15:27:00

1721265

327

48.30

ISE

15:27:00

1721263

21

48.28

ISE

15:27:42

1721776

150

48.28

ISE

15:27:42

1721774

197

48.28

ISE

15:27:42

1721772

276

48.28

ISE

15:31:59

1725605

81

48.28

ISE

15:31:59

1725607

331

48.28

ISE

15:31:59

1725595

343

48.28

ISE

15:31:59

1725593

364

48.30

ISE

15:35:39

1728676

212

48.31

ISE

15:37:14

1730058

171

48.31

ISE

15:37:14

1730056

344

48.30

ISE

15:38:15

1730788

395

48.27

ISE

15:41:50

1734107

328

48.27

ISE

15:47:11

1738481

362

48.27

ISE

15:47:11

1738479

369

48.26

ISE

15:49:24

1740688

86

48.26

ISE

15:52:37

1743330

272

48.26

ISE

15:52:38

1743336

90

48.25

ISE

15:53:20

1743931

282

48.25

ISE

15:53:20

1743928

4

48.25

ISE

15:53:20

1743875

7

48.25

ISE

15:53:20

1743870

10

48.25

ISE

15:53:20

1743872

31

48.19

ISE

15:55:15

1745800

150

48.19

ISE

15:55:16

1745828

178

48.19

ISE

15:55:16

1745824

14

48.19

ISE

15:55:17

1745835

125

48.21

ISE

16:00:00

1750399

126

48.21

ISE

16:00:00

1750397

80

48.21

ISE

16:00:00

1750395

27

48.19

ISE

16:00:58

1752620

305

48.19

ISE

16:01:15

1752931

330

48.16

ISE

16:03:43

1754854

356

48.14

ISE

16:06:03

1757156

345

48.08

ISE

16:07:48

1758627

6

48.04

ISE

16:09:59

1760399

388

48.04

ISE

16:10:01

1760432

150

48.05

ISE

16:10:15

1760687

143

48.05

ISE

16:10:15

1760685

127

48.05

ISE

16:10:15

1760683

44

48.05

ISE

16:10:15

1760681

1

48.05

ISE

16:10:15

1760679

1,549

48.05

ISE

16:10:15

1760677

39

48.05

ISE

16:10:15

1760675

300

48.05

ISE

16:10:15

1760673

226

48.04

ISE

16:10:42

1761061

327

48.04

ISE

16:10:42

1761059

150

48.05

ISE

16:12:19

1762670

125

48.05

ISE

16:12:19

1762668

90

48.05

ISE

16:12:33

1762872

142

48.05

ISE

16:12:48

1763063

98

48.05

ISE

16:12:53

1763148

82

48.05

ISE

16:13:13

1763476

13

48.05

ISE

16:13:13

1763474

187

48.06

ISE

16:13:24

1763678

95

48.06

ISE

16:13:24

1763676

4

48.06

ISE

16:13:24

1763674

2

48.06

ISE

16:13:24

1763672

96

48.06

ISE

16:13:24

1763670

114

48.06

ISE

16:13:24

1763668

2

48.07

ISE

16:13:48

1764084

13

48.07

ISE

16:13:48

1764082

150

48.07

ISE

16:13:48

1764080

143

48.07

ISE

16:13:48

1764078

127

48.07

ISE

16:13:48

1764076

127

48.07

ISE

16:13:49

1764119

143

48.07

ISE

16:13:49

1764117

109

48.07

ISE

16:13:49

1764115

150

48.07

ISE

16:13:49

1764113

598

48.07

ISE

16:13:49

1764111

132

48.07

ISE

16:13:49

1764109

150

48.07

ISE

16:13:49

1764107

95

48.05

ISE

16:14:13

1764610

357

48.06

ISE

16:14:13

1764608

373

48.06

ISE

16:14:13

1764606

46

48.04

ISE

16:14:59

1765422

143

48.04

ISE

16:14:59

1765396

150

48.04

ISE

16:14:59

1765399

127

48.04

ISE

16:14:59

1765394

552

48.04

ISE

16:14:59

1765374

96

48.04

ISE

16:15:00

1765562

351

48.04

ISE

16:15:00

1765560

3

48.05

ISE

16:16:53

1767572

10

48.05

ISE

16:16:53

1767568

2

48.05

ISE

16:16:53

1767564

90

48.05

ISE

16:16:53

1767562

95

48.05

ISE

16:16:53

1767560

159

48.05

ISE

16:16:53

1767542

143

48.05

ISE

16:16:53

1767540

150

48.05

ISE

16:16:53

1767538

178

48.06

ISE

16:17:25

1768130

150

48.06

ISE

16:17:25

1768128

5,671

48.06

ISE

16:17:25

1768126

2

48.06

ISE

16:17:25

1768124

331

48.06

ISE

16:17:25

1768122

19

48.06

ISE

16:17:25

1768120

20

48.06

ISE

16:17:25

1768118

39

48.06

ISE

16:17:25

1768116

178

48.06

ISE

16:17:25

1768113

92

48.06

ISE

16:17:25

1768111

140

48.06

ISE

16:17:25

1768098

249

48.06

ISE

16:17:25

1768100

50

48.06

ISE

16:17:25

1768104

178

48.06

ISE

16:17:25

1768106

91

48.06

ISE

16:17:25

1768102

150

48.05

ISE

16:17:29

1768209

178

48.05

ISE

16:17:30

1768227

 

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