Transaction in Own Shares

RNS Number : 7417Y
CRH PLC
17 May 2021
 

 

 

 

 

17th May 2021

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 14th May 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: 

1,036



Highest price paid per share:

€41.50



Lowest price paid per share:

€41.28



Volume weighted average price paid:

€41.4227



 

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 10,912,059 of its ordinary shares in treasury which represents 1.372% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 784,228,279 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:


BST



Currency:


EUR







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

41.4227

1,036

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

48

41.29

EUR

08:06:06

Euronext Dublin

2021051451969

48

41.28

EUR

08:06:49

Euronext Dublin

2021051461185

48

41.49

EUR

08:11:21

Euronext Dublin

2021051479617

48

41.49

EUR

08:19:32

Euronext Dublin

20210514115457

26

41.43

EUR

08:23:58

Euronext Dublin

20210514152833

22

41.43

EUR

08:23:58

Euronext Dublin

20210514153089

48

41.33

EUR

08:26:36

Euronext Dublin

20210514177409

48

41.41

EUR

08:28:38

Euronext Dublin

20210514183553

48

41.42

EUR

08:29:42

Euronext Dublin

20210514204801

48

41.41

EUR

08:30:42

Euronext Dublin

20210514209409

48

41.41

EUR

08:32:04

Euronext Dublin

20210514214017

76

41.45

EUR

08:33:29

Euronext Dublin

20210514232961

48

41.44

EUR

08:34:51

Euronext Dublin

20210514252417

48

41.41

EUR

08:36:02

Euronext Dublin

20210514265217

48

41.39

EUR

08:36:50

Euronext Dublin

20210514269057

48

41.46

EUR

08:44:26

Euronext Dublin

20210514296961

48

41.46

EUR

08:45:21

Euronext Dublin

20210514299777

48

41.45

EUR

08:50:31

Euronext Dublin

20210514315393

48

41.44

EUR

08:53:15

Euronext Dublin

20210514333569

48

41.43

EUR

08:54:32

Euronext Dublin

20210514340225

48

41.47

EUR

08:58:30

Euronext Dublin

20210514348673

10

41.5

EUR

09:01:50

Euronext Dublin

20210514358145

38

41.5

EUR

09:01:50

Euronext Dublin

20210514358401

 

 

 

 

 

 

 

 

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Companies

CRH (CDI) (CRH)
Investor Meets Company
UK 100