Transaction in Own Shares

RNS Number : 6275S
CRH PLC
18 March 2021
 

 

 

 

 

18th March 2021

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 17th March 2021 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker S ociete Generale . The ordinary shares purchased will be held as treasury shares.

 

 

 



Euronext Dublin



Number of ordinary shares purchased: 

1,000



Highest price paid per share:

€39.36



Lowest price paid per share:

€38.78



Volume weighted average price paid:

€39.0508



 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 24th June 2021 following its announcement on 4th March 2021 and were effected by CRH's broker as part of the Programme announced on 8th March 2021.

 

Following settlement of the above transactions CRH will hold 10,582,169 of its ordinary shares in treasury which represents 1.331% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 784,558,169 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 by S ociete Generale 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

 

 



 

Issuer name:


CRH plc



LEI


549300MIDJNNTH068E74


ISIN:


IE0001827041


Intermediary name:

S ociete Generale


Intermediary code:

O2RNE8IBXP4R0TD8PU41



Time zone:


GMT



Currency:


EUR







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

39.0508

1,000

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

50

39.36

EUR

08:03:04

Euronext Dublin

2021031729185

49

39.29

EUR

08:28:02

Euronext Dublin

20210317251649

1

39.29

EUR

08:28:02

Euronext Dublin

20210317251905

10

39.09

EUR

09:18:04

Euronext Dublin

20210317529665

9

39.1

EUR

09:21:00

Euronext Dublin

20210317550913

10

39.05

EUR

09:36:04

Euronext Dublin

20210317645377

10

39.04

EUR

09:38:02

Euronext Dublin

20210317651265

10

39.05

EUR

09:41:05

Euronext Dublin

20210317666113

19

39.05

EUR

09:41:05

Euronext Dublin

20210317666369

10

38.9

EUR

10:02:00

Euronext Dublin

20210317818945

20

38.9

EUR

10:02:00

Euronext Dublin

20210317819201

10

38.95

EUR

10:20:02

Euronext Dublin

20210317904705

10

38.94

EUR

10:27:05

Euronext Dublin

20210317942593

10

38.95

EUR

10:35:01

Euronext Dublin

20210317971777

3

38.97

EUR

10:41:02

Euronext Dublin

202103171009665

9

39.03

EUR

10:46:01

Euronext Dublin

202103171030657

10

38.98

EUR

10:48:02

Euronext Dublin

202103171035777

50

39.02

EUR

11:11:01

Euronext Dublin

202103171144833

10

38.93

EUR

11:35:03

Euronext Dublin

202103171249793

10

38.93

EUR

11:36:02

Euronext Dublin

202103171255681

10

38.85

EUR

11:46:01

Euronext Dublin

202103171313793

9

38.86

EUR

11:54:04

Euronext Dublin

202103171362945

30

38.78

EUR

12:01:03

Euronext Dublin

202103171403137

1

38.82

EUR

12:27:05

Euronext Dublin

202103171540865

10

38.82

EUR

12:27:05

Euronext Dublin

202103171541121

10

38.85

EUR

12:29:05

Euronext Dublin

202103171548033

10

38.85

EUR

12:30:00

Euronext Dublin

202103171548289

11

38.85

EUR

12:30:00

Euronext Dublin

202103171548545

10

38.91

EUR

12:48:00

Euronext Dublin

202103171637633

1

38.95

EUR

12:49:03

Euronext Dublin

202103171648129

10

38.96

EUR

12:53:05

Euronext Dublin

202103171666305

10

38.96

EUR

12:57:05

Euronext Dublin

202103171684481

10

39.01

EUR

13:03:02

Euronext Dublin

202103171712641

10

38.96

EUR

13:09:00

Euronext Dublin

202103171748481

10

39.04

EUR

13:16:03

Euronext Dublin

202103171779457

3

39.09

EUR

13:19:02

Euronext Dublin

202103171789185

29

39.06

EUR

13:30:00

Euronext Dublin

202103171831169

7

39.21

EUR

13:43:02

Euronext Dublin

202103172037505

18

39.21

EUR

13:43:02

Euronext Dublin

202103172037761

45

39.04

EUR

14:10:00

Euronext Dublin

202103172261249

4

39.01

EUR

14:32:04

Euronext Dublin

202103172464769

24

39.01

EUR

14:32:04

Euronext Dublin

202103172465025

10

38.97

EUR

14:37:04

Euronext Dublin

202103172507521

17

38.97

EUR

14:37:04

Euronext Dublin

202103172507777

10

38.9

EUR

14:47:00

Euronext Dublin

202103172652673

14

38.9

EUR

14:47:00

Euronext Dublin

202103172652929

10

38.94

EUR

14:52:01

Euronext Dublin

202103172773249

6

38.95

EUR

14:53:00

Euronext Dublin

202103172797825

10

38.95

EUR

14:53:00

Euronext Dublin

202103172798081

11

38.95

EUR

14:53:00

Euronext Dublin

202103172798337

8

38.9

EUR

14:59:05

Euronext Dublin

202103172932481

10

38.87

EUR

15:02:00

Euronext Dublin

202103173003393

10

38.91

EUR

15:04:04

Euronext Dublin

202103173054337

10

39.05

EUR

15:09:03

Euronext Dublin

202103173110913

10

39.17

EUR

15:12:01

Euronext Dublin

202103173156737

15

39.12

EUR

15:14:03

Euronext Dublin

202103173201025

10

39.11

EUR

15:18:00

Euronext Dublin

202103173280897

26

39.06

EUR

15:20:05

Euronext Dublin

202103173332609

7

39.09

EUR

15:33:04

Euronext Dublin

202103173496961

38

39.09

EUR

15:33:04

Euronext Dublin

202103173497217

10

39.19

EUR

15:43:00

Euronext Dublin

202103173617793

6

39.18

EUR

15:46:00

Euronext Dublin

202103173638785

18

39.18

EUR

15:46:00

Euronext Dublin

202103173639041

1

39.13

EUR

15:49:00

Euronext Dublin

202103173684609

19

39.13

EUR

15:49:00

Euronext Dublin

202103173684865

10

39.13

EUR

16:00:04

Euronext Dublin

202103173838977

45

39.11

EUR

16:03:05

Euronext Dublin

202103173864065

10

39.2

EUR

16:10:00

Euronext Dublin

202103173943169

10

39.21

EUR

16:11:00

Euronext Dublin

202103173956737

8

39.21

EUR

16:12:05

Euronext Dublin

202103173970305

29

39.14

EUR

16:16:02

Euronext Dublin

202103174016897

 

 

 

 

 

 

 

 

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