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CRH PLC (CRH)

  Print          Annual reports

Friday 26 November, 2021

CRH PLC

Transaction in Own Shares

RNS Number : 6572T
CRH PLC
26 November 2021
 

26th November 2021




 

CRH plc Transaction in Own Shares


 






 

CRH plc ('CRH') announces that on 25th November 2021 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.

 






 




Euronext Dublin


 

Number of ordinary shares purchased: 

57,679


 

Highest price paid per share:


€45.9500


 

Lowest price paid per share:


€45.4500


 

Volume weighted average price paid:

€45.6179


 






 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 23rd December 2021 following its announcement on 30th September 2021 and were effected by CRH's broker as part of the Programme announced on 30th September 2021.

 

Following settlement of the above transactions CRH will hold 22,317,840 of its ordinary shares in treasury which represents 2.807% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 772,822,498 ordinary shares in issue (excluding treasury shares).

 






 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 25th November 2021 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.

 








Contact

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340




















 

 

 

 

 

 

 

Transaction Details











Issuer name:

CRH plc




LEI


549300MIDJNNTH068E74



ISIN:


IE0001827041



Intermediary name:

UBS Europe SE



Intermediary code:

5299007QVIQ7IO64NX37



Time zone:


GMT




Currency:


EUR




Date of Transactions:

25/11/2021










Aggregated Information











Trading venue

Currency

Volume Weighted Average Price

Aggregated volume


Euronext Dublin (XMSM)

EUR

45.6179

57,679














Number of
Shares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

512

45.62

EUR

08:07:27

Euronext Dublin (XMSM)

1499026

50

45.61

EUR

08:08:57

Euronext Dublin (XMSM)

1503521

420

45.61

EUR

08:08:58

Euronext Dublin (XMSM)

1503528

52

45.61

EUR

08:08:58

Euronext Dublin (XMSM)

1503526

492

45.72

EUR

08:14:28

Euronext Dublin (XMSM)

1511309

467

45.74

EUR

08:16:22

Euronext Dublin (XMSM)

1513982

79

45.74

EUR

08:16:22

Euronext Dublin (XMSM)

1513980

10

45.69

EUR

08:16:45

Euronext Dublin (XMSM)

1514395

176

45.69

EUR

08:16:45

Euronext Dublin (XMSM)

1514393

164

45.69

EUR

08:16:45

Euronext Dublin (XMSM)

1514391

175

45.69

EUR

08:16:45

Euronext Dublin (XMSM)

1514389

114

45.79

EUR

08:18:37

Euronext Dublin (XMSM)

1517091

286

45.79

EUR

08:18:37

Euronext Dublin (XMSM)

1517093

159

45.79

EUR

08:18:37

Euronext Dublin (XMSM)

1517095

112

45.81

EUR

08:19:29

Euronext Dublin (XMSM)

1518403

362

45.81

EUR

08:19:29

Euronext Dublin (XMSM)

1518401

275

45.83

EUR

08:22:01

Euronext Dublin (XMSM)

1522295

272

45.83

EUR

08:22:01

Euronext Dublin (XMSM)

1522293

510

45.95

EUR

08:24:03

Euronext Dublin (XMSM)

1525457

16

45.95

EUR

08:24:03

Euronext Dublin (XMSM)

1525454

260

45.94

EUR

08:24:49

Euronext Dublin (XMSM)

1526440

252

45.94

EUR

08:24:49

Euronext Dublin (XMSM)

1526438

466

45.84

EUR

08:27:31

Euronext Dublin (XMSM)

1530388

68

45.84

EUR

08:27:31

Euronext Dublin (XMSM)

1530386

545

45.75

EUR

08:30:44

Euronext Dublin (XMSM)

1535047

561

45.76

EUR

08:33:39

Euronext Dublin (XMSM)

1539749

72

45.76

EUR

08:43:04

Euronext Dublin (XMSM)

1552678

491

45.76

EUR

08:43:04

Euronext Dublin (XMSM)

1552680

547

45.83

EUR

08:50:28

Euronext Dublin (XMSM)

1563510

220

45.92

EUR

08:57:17

Euronext Dublin (XMSM)

1572440

286

45.92

EUR

08:57:17

Euronext Dublin (XMSM)

1572438

397

45.89

EUR

08:59:31

Euronext Dublin (XMSM)

1575236

56

45.89

EUR

08:59:31

Euronext Dublin (XMSM)

1575234

42

45.89

EUR

08:59:31

Euronext Dublin (XMSM)

1575232

471

45.86

EUR

09:05:14

Euronext Dublin (XMSM)

1581684

553

45.88

EUR

09:10:24

Euronext Dublin (XMSM)

1588000

341

45.84

EUR

09:16:18

Euronext Dublin (XMSM)

1595781

65

45.84

EUR

09:16:18

Euronext Dublin (XMSM)

1595779

74

45.84

EUR

09:16:21

Euronext Dublin (XMSM)

1595867

25

45.71

EUR

09:28:17

Euronext Dublin (XMSM)

1611717

181

45.71

EUR

09:28:17

Euronext Dublin (XMSM)

1611715

28

45.71

EUR

09:28:17

Euronext Dublin (XMSM)

1611713

102

45.71

EUR

09:28:17

Euronext Dublin (XMSM)

1611700

41

45.71

EUR

09:28:17

Euronext Dublin (XMSM)

1611702

125

45.71

EUR

09:28:17

Euronext Dublin (XMSM)

1611698

3

45.71

EUR

09:28:44

Euronext Dublin (XMSM)

1612208

241

45.78

EUR

09:34:02

Euronext Dublin (XMSM)

1618981

233

45.78

EUR

09:34:03

Euronext Dublin (XMSM)

1619010

83

45.78

EUR

09:34:03

Euronext Dublin (XMSM)

1619008

343

45.78

EUR

09:37:34

Euronext Dublin (XMSM)

1623150

210

45.78

EUR

09:37:34

Euronext Dublin (XMSM)

1623148

65

45.72

EUR

09:43:03

Euronext Dublin (XMSM)

1629700

349

45.72

EUR

09:43:11

Euronext Dublin (XMSM)

1629968

78

45.72

EUR

09:44:23

Euronext Dublin (XMSM)

1631441

463

45.72

EUR

09:50:37

Euronext Dublin (XMSM)

1640709

566

45.74

EUR

09:52:53

Euronext Dublin (XMSM)

1643994

320

45.65

EUR

09:57:39

Euronext Dublin (XMSM)

1650915

184

45.65

EUR

09:57:40

Euronext Dublin (XMSM)

1650951

525

45.70

EUR

10:03:05

Euronext Dublin (XMSM)

1656463

132

45.67

EUR

10:10:13

Euronext Dublin (XMSM)

1662759

388

45.67

EUR

10:10:13

Euronext Dublin (XMSM)

1662757

198

45.67

EUR

10:13:15

Euronext Dublin (XMSM)

1665280

88

45.67

EUR

10:13:15

Euronext Dublin (XMSM)

1665278

256

45.67

EUR

10:13:15

Euronext Dublin (XMSM)

1665276

530

45.70

EUR

10:19:24

Euronext Dublin (XMSM)

1670791

551

45.66

EUR

10:23:51

Euronext Dublin (XMSM)

1674856

26

45.56

EUR

10:30:17

Euronext Dublin (XMSM)

1681049

434

45.56

EUR

10:30:17

Euronext Dublin (XMSM)

1681047

104

45.56

EUR

10:34:53

Euronext Dublin (XMSM)

1684113

411

45.56

EUR

10:34:53

Euronext Dublin (XMSM)

1684111

459

45.52

EUR

10:41:15

Euronext Dublin (XMSM)

1688809

477

45.59

EUR

10:47:31

Euronext Dublin (XMSM)

1693630

545

45.62

EUR

10:52:24

Euronext Dublin (XMSM)

1697219

37

45.65

EUR

10:57:00

Euronext Dublin (XMSM)

1701107

28

45.65

EUR

10:57:00

Euronext Dublin (XMSM)

1701105

48

45.65

EUR

10:57:00

Euronext Dublin (XMSM)

1701103

225

45.65

EUR

10:57:01

Euronext Dublin (XMSM)

1701116

192

45.65

EUR

10:57:01

Euronext Dublin (XMSM)

1701114

310

45.62

EUR

11:07:02

Euronext Dublin (XMSM)

1710100

46

45.62

EUR

11:07:02

Euronext Dublin (XMSM)

1710098

136

45.62

EUR

11:07:02

Euronext Dublin (XMSM)

1710096

551

45.59

EUR

11:13:37

Euronext Dublin (XMSM)

1714783

491

45.58

EUR

11:22:40

Euronext Dublin (XMSM)

1721276

124

45.64

EUR

11:33:31

Euronext Dublin (XMSM)

1728858

22

45.64

EUR

11:33:31

Euronext Dublin (XMSM)

1728860

135

45.64

EUR

11:33:43

Euronext Dublin (XMSM)

1729005

243

45.64

EUR

11:33:43

Euronext Dublin (XMSM)

1729003

350

45.59

EUR

11:38:02

Euronext Dublin (XMSM)

1733280

108

45.59

EUR

11:38:02

Euronext Dublin (XMSM)

1733278

49

45.65

EUR

11:45:36

Euronext Dublin (XMSM)

1739091

406

45.65

EUR

11:45:36

Euronext Dublin (XMSM)

1739089

538

45.67

EUR

11:51:34

Euronext Dublin (XMSM)

1743543

8

45.67

EUR

11:51:34

Euronext Dublin (XMSM)

1743541

474

45.66

EUR

11:55:03

Euronext Dublin (XMSM)

1746197

504

45.68

EUR

12:00:59

Euronext Dublin (XMSM)

1751407

125

45.64

EUR

12:05:56

Euronext Dublin (XMSM)

1755664

72

45.64

EUR

12:06:03

Euronext Dublin (XMSM)

1755808

533

45.67

EUR

12:10:26

Euronext Dublin (XMSM)

1758800

490

45.64

EUR

12:16:13

Euronext Dublin (XMSM)

1762973

506

45.59

EUR

12:25:19

Euronext Dublin (XMSM)

1769338

113

45.57

EUR

12:32:31

Euronext Dublin (XMSM)

1775141

321

45.57

EUR

12:32:31

Euronext Dublin (XMSM)

1775139

113

45.57

EUR

12:32:31

Euronext Dublin (XMSM)

1775137

516

45.60

EUR

12:45:00

Euronext Dublin (XMSM)

1786211

528

45.58

EUR

12:49:52

Euronext Dublin (XMSM)

1789906

460

45.57

EUR

12:57:02

Euronext Dublin (XMSM)

1796132

157

45.57

EUR

13:01:59

Euronext Dublin (XMSM)

1800233

365

45.57

EUR

13:01:59

Euronext Dublin (XMSM)

1800231

465

45.50

EUR

13:09:32

Euronext Dublin (XMSM)

1806211

246

45.52

EUR

13:14:52

Euronext Dublin (XMSM)

1810455

221

45.52

EUR

13:15:42

Euronext Dublin (XMSM)

1811107

256

45.51

EUR

13:21:32

Euronext Dublin (XMSM)

1815765

31

45.51

EUR

13:21:32

Euronext Dublin (XMSM)

1815767

195

45.51

EUR

13:22:11

Euronext Dublin (XMSM)

1816416

63

45.51

EUR

13:22:11

Euronext Dublin (XMSM)

1816414

44

45.52

EUR

13:28:15

Euronext Dublin (XMSM)

1821814

453

45.52

EUR

13:28:15

Euronext Dublin (XMSM)

1821811

383

45.57

EUR

13:34:18

Euronext Dublin (XMSM)

1826738

100

45.57

EUR

13:34:18

Euronext Dublin (XMSM)

1826736

22

45.57

EUR

13:34:18

Euronext Dublin (XMSM)

1826734

149

45.58

EUR

13:40:47

Euronext Dublin (XMSM)

1832346

141

45.58

EUR

13:40:47

Euronext Dublin (XMSM)

1832344

492

45.59

EUR

13:40:47

Euronext Dublin (XMSM)

1832342

336

45.56

EUR

13:46:31

Euronext Dublin (XMSM)

1837423

189

45.56

EUR

13:46:31

Euronext Dublin (XMSM)

1837421

422

45.51

EUR

13:50:42

Euronext Dublin (XMSM)

1841774

131

45.51

EUR

13:50:42

Euronext Dublin (XMSM)

1841776

503

45.54

EUR

13:56:57

Euronext Dublin (XMSM)

1847986

5

45.54

EUR

13:58:38

Euronext Dublin (XMSM)

1849552

461

45.56

EUR

14:02:38

Euronext Dublin (XMSM)

1853508

25

45.56

EUR

14:02:38

Euronext Dublin (XMSM)

1853506

366

45.54

EUR

14:06:34

Euronext Dublin (XMSM)

1857281

183

45.54

EUR

14:06:34

Euronext Dublin (XMSM)

1857279

113

45.48

EUR

14:11:41

Euronext Dublin (XMSM)

1862142

297

45.48

EUR

14:11:42

Euronext Dublin (XMSM)

1862150

101

45.48

EUR

14:11:48

Euronext Dublin (XMSM)

1862204

500

45.45

EUR

14:18:03

Euronext Dublin (XMSM)

1867870

532

45.46

EUR

14:23:52

Euronext Dublin (XMSM)

1873754

468

45.49

EUR

14:28:13

Euronext Dublin (XMSM)

1879260

106

45.45

EUR

14:31:40

Euronext Dublin (XMSM)

1884151

376

45.45

EUR

14:31:40

Euronext Dublin (XMSM)

1884153

53

45.45

EUR

14:31:40

Euronext Dublin (XMSM)

1884155

521

45.45

EUR

14:33:03

Euronext Dublin (XMSM)

1885889

469

45.46

EUR

14:35:36

Euronext Dublin (XMSM)

1889405

172

45.45

EUR

14:36:18

Euronext Dublin (XMSM)

1890481

140

45.45

EUR

14:36:18

Euronext Dublin (XMSM)

1890479

178

45.45

EUR

14:36:18

Euronext Dublin (XMSM)

1890477

117

45.45

EUR

14:38:18

Euronext Dublin (XMSM)

1893089

437

45.45

EUR

14:38:18

Euronext Dublin (XMSM)

1893087

125

45.45

EUR

14:40:19

Euronext Dublin (XMSM)

1895786

346

45.45

EUR

14:40:19

Euronext Dublin (XMSM)

1895784

465

45.47

EUR

14:46:02

Euronext Dublin (XMSM)

1903399

563

45.52

EUR

14:51:49

Euronext Dublin (XMSM)

1910353

125

45.54

EUR

14:54:49

Euronext Dublin (XMSM)

1913401

455

45.54

EUR

14:54:49

Euronext Dublin (XMSM)

1913403

124

45.54

EUR

14:54:49

Euronext Dublin (XMSM)

1913405

535

45.58

EUR

14:59:23

Euronext Dublin (XMSM)

1919269

510

45.58

EUR

14:59:23

Euronext Dublin (XMSM)

1919267

149

45.61

EUR

15:00:39

Euronext Dublin (XMSM)

1922119

150

45.61

EUR

15:00:39

Euronext Dublin (XMSM)

1922117

185

45.61

EUR

15:00:39

Euronext Dublin (XMSM)

1922112

149

45.61

EUR

15:00:39

Euronext Dublin (XMSM)

1922110

135

45.61

EUR

15:00:39

Euronext Dublin (XMSM)

1922108

58

45.61

EUR

15:00:39

Euronext Dublin (XMSM)

1922106

6

45.60

EUR

15:00:39

Euronext Dublin (XMSM)

1922103

287

45.63

EUR

15:03:36

Euronext Dublin (XMSM)

1925538

279

45.63

EUR

15:03:36

Euronext Dublin (XMSM)

1925536

469

45.62

EUR

15:05:42

Euronext Dublin (XMSM)

1927490

180

45.61

EUR

15:08:25

Euronext Dublin (XMSM)

1930459

29

45.61

EUR

15:08:25

Euronext Dublin (XMSM)

1930455

306

45.61

EUR

15:08:25

Euronext Dublin (XMSM)

1930457

516

45.59

EUR

15:10:20

Euronext Dublin (XMSM)

1932163

390

45.59

EUR

15:13:02

Euronext Dublin (XMSM)

1934598

98

45.59

EUR

15:13:02

Euronext Dublin (XMSM)

1934596

545

45.55

EUR

15:15:58

Euronext Dublin (XMSM)

1937269

482

45.55

EUR

15:18:35

Euronext Dublin (XMSM)

1939862

221

45.50

EUR

15:22:42

Euronext Dublin (XMSM)

1944356

293

45.50

EUR

15:22:44

Euronext Dublin (XMSM)

1944401

524

45.56

EUR

15:27:17

Euronext Dublin (XMSM)

1950460

71

45.56

EUR

15:28:51

Euronext Dublin (XMSM)

1952348

150

45.55

EUR

15:28:51

Euronext Dublin (XMSM)

1952342

149

45.56

EUR

15:28:51

Euronext Dublin (XMSM)

1952346

149

45.56

EUR

15:28:51

Euronext Dublin (XMSM)

1952344

534

45.56

EUR

15:28:51

Euronext Dublin (XMSM)

1952327

494

45.54

EUR

15:32:21

Euronext Dublin (XMSM)

1957919

52

45.54

EUR

15:32:21

Euronext Dublin (XMSM)

1957917

30

45.55

EUR

15:35:57

Euronext Dublin (XMSM)

1961806

149

45.55

EUR

15:35:57

Euronext Dublin (XMSM)

1961804

122

45.55

EUR

15:35:57

Euronext Dublin (XMSM)

1961802

149

45.55

EUR

15:35:57

Euronext Dublin (XMSM)

1961800

84

45.55

EUR

15:35:57

Euronext Dublin (XMSM)

1961798

475

45.57

EUR

15:40:03

Euronext Dublin (XMSM)

1965836

194

45.56

EUR

15:40:48

Euronext Dublin (XMSM)

1966572

100

45.56

EUR

15:40:48

Euronext Dublin (XMSM)

1966568

35

45.56

EUR

15:40:48

Euronext Dublin (XMSM)

1966566

150

45.56

EUR

15:40:48

Euronext Dublin (XMSM)

1966570

5

45.54

EUR

15:41:34

Euronext Dublin (XMSM)

1967182

467

45.54

EUR

15:42:13

Euronext Dublin (XMSM)

1967823

324

45.53

EUR

15:43:46

Euronext Dublin (XMSM)

1969317

201

45.53

EUR

15:43:46

Euronext Dublin (XMSM)

1969315

276

45.54

EUR

15:49:23

Euronext Dublin (XMSM)

1975170

183

45.54

EUR

15:49:23

Euronext Dublin (XMSM)

1975168

522

45.54

EUR

15:51:05

Euronext Dublin (XMSM)

1976949

537

45.51

EUR

15:54:23

Euronext Dublin (XMSM)

1980351

479

45.52

EUR

15:56:45

Euronext Dublin (XMSM)

1982765

539

45.55

EUR

16:02:04

Euronext Dublin (XMSM)

1989516

524

45.55

EUR

16:04:03

Euronext Dublin (XMSM)

1991330

561

45.55

EUR

16:06:53

Euronext Dublin (XMSM)

1994201

474

45.54

EUR

16:06:55

Euronext Dublin (XMSM)

1994248

214

45.56

EUR

16:13:47

Euronext Dublin (XMSM)

2002714

606

45.56

EUR

16:15:00

Euronext Dublin (XMSM)

2004467

492

45.56

EUR

16:15:46

Euronext Dublin (XMSM)

2005604

469

45.56

EUR

16:17:18

Euronext Dublin (XMSM)

2007954

 

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