Transaction in Own Shares

RNS Number : 3633I
CRH PLC
12 August 2021
 

 

 

 

 

12th August 2021

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 11th August 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: 

4,280



Highest price paid per share:

€45.10



Lowest price paid per share:

€44.10



Volume weighted average price paid:

€44.2177



 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 1st October 2021 following its announcement on 30th June 2021 and were effected by CRH's broker as part of the Programme announced on 30th June 2021.

 

Following settlement of the above transactions CRH will hold 15,190,328 of its ordinary shares in treasury which represents 1.91% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 779,950,010 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

44.2177

 4,280

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

18

44.14

EUR

08:00:15

Euronext Dublin

2021081111777

27

44.15

EUR

08:00:16

Euronext Dublin

2021081113825

46

44.21

EUR

08:00:34

Euronext Dublin

2021081116129

82

44.22

EUR

08:00:51

Euronext Dublin

2021081117153

14

44.22

EUR

08:00:51

Euronext Dublin

2021081117409

87

44.34

EUR

08:03:46

Euronext Dublin

2021081127905

45

44.31

EUR

08:04:02

Euronext Dublin

2021081129441

45

44.27

EUR

08:05:30

Euronext Dublin

2021081135841

45

44.27

EUR

08:05:55

Euronext Dublin

2021081139425

54

44.23

EUR

08:06:40

Euronext Dublin

2021081144801

33

44.23

EUR

08:06:40

Euronext Dublin

2021081145057

168

44.37

EUR

08:09:18

Euronext Dublin

2021081149409

256

44.36

EUR

08:10:28

Euronext Dublin

2021081151201

45

44.37

EUR

08:10:50

Euronext Dublin

2021081155553

45

44.28

EUR

08:11:27

Euronext Dublin

2021081158881

94

44.26

EUR

08:12:23

Euronext Dublin

2021081160929

86

44.25

EUR

08:14:20

Euronext Dublin

2021081163233

58

44.26

EUR

08:14:20

Euronext Dublin

2021081163745

45

44.26

EUR

08:14:54

Euronext Dublin

2021081168609

7

44.25

EUR

08:15:38

Euronext Dublin

2021081170913

57

44.24

EUR

08:15:46

Euronext Dublin

2021081172193

119

44.27

EUR

08:17:49

Euronext Dublin

2021081175521

60

44.27

EUR

08:17:49

Euronext Dublin

2021081176033

162

44.27

EUR

08:19:49

Euronext Dublin

2021081177313

11

44.25

EUR

08:20:08

Euronext Dublin

2021081184993

34

44.25

EUR

08:20:08

Euronext Dublin

2021081185249

45

44.21

EUR

08:20:31

Euronext Dublin

2021081186785

46

44.21

EUR

08:21:08

Euronext Dublin

2021081188321

46

44.2

EUR

08:21:15

Euronext Dublin

2021081190369

89

44.17

EUR

08:22:01

Euronext Dublin

2021081191905

114

44.17

EUR

08:23:06

Euronext Dublin

2021081193185

132

44.16

EUR

08:23:07

Euronext Dublin

2021081194209

26

44.16

EUR

08:23:19

Euronext Dublin

2021081196001

150

44.18

EUR

08:24:47

Euronext Dublin

2021081198817

238

44.18

EUR

08:25:55

Euronext Dublin

2021081199329

150

44.18

EUR

08:25:55

Euronext Dublin

20210811100097

4

44.18

EUR

08:25:55

Euronext Dublin

20210811100353

47

44.18

EUR

08:26:14

Euronext Dublin

20210811101889

81

44.16

EUR

08:27:05

Euronext Dublin

20210811105217

178

44.22

EUR

08:29:18

Euronext Dublin

20210811112385

45

44.2

EUR

08:29:50

Euronext Dublin

20210811116481

173

44.17

EUR

08:32:16

Euronext Dublin

20210811119553

57

44.17

EUR

08:32:16

Euronext Dublin

20210811120065

45

44.15

EUR

08:32:57

Euronext Dublin

20210811122625

87

44.15

EUR

08:34:20

Euronext Dublin

20210811125185

46

44.14

EUR

08:35:00

Euronext Dublin

20210811127489

45

44.11

EUR

08:35:27

Euronext Dublin

20210811130305

47

44.11

EUR

08:36:08

Euronext Dublin

20210811132865

34

44.11

EUR

08:36:08

Euronext Dublin

20210811133121

133

44.1

EUR

08:37:12

Euronext Dublin

20210811135937

26

44.1

EUR

08:37:12

Euronext Dublin

20210811136193

7

44.14

EUR

08:40:28

Euronext Dublin

20210811141569

59

44.16

EUR

08:40:35

Euronext Dublin

20210811143361

19

44.18

EUR

08:41:00

Euronext Dublin

20210811144641

137

44.18

EUR

08:41:00

Euronext Dublin

20210811144897

50

44.18

EUR

08:41:00

Euronext Dublin

20210811145409

87

44.18

EUR

08:41:00

Euronext Dublin

20210811145665

45

44.17

EUR

08:41:09

Euronext Dublin

20210811146945

45

44.13

EUR

08:44:38

Euronext Dublin

20210811158977

4

45.1

EUR

16:05:25

Euronext Dublin

202108111326593

 

 

 

 

 

 

 

 

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