Transaction in Own Shares

RNS Number : 0700M
CRH PLC
17 September 2021
 

 

 

 

 

17th September 2021

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 16th September 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: 

24,500

 

 

Highest price paid per share:

€43.94

 

 

Lowest price paid per share:

€43.75

 

 

Volume weighted average price paid:

€43.8316

 

 

 

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 17,140,859 of its ordinary shares in treasury which represents 2.156% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 777,999,479 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:

Societe Generale

 

Intermediary code:

O2RNE8IBXP4R0TD8PU41

 

 

Time zone:

 

GMT[1]

 

 

Currency:

 

EUR

 

 

 

 

 

 

Aggregated Information

 

 

 

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

43.8316

  24,500

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

80

43.94

EUR

11:44:07

Euronext Dublin

20210916542209

191

43.94

EUR

11:44:07

Euronext Dublin

20210916542465

24

43.94

EUR

11:44:07

Euronext Dublin

20210916542721

73

43.94

EUR

11:44:07

Euronext Dublin

20210916542977

77

43.94

EUR

11:46:31

Euronext Dublin

20210916543233

38

43.94

EUR

11:46:31

Euronext Dublin

20210916543489

182

43.94

EUR

11:46:41

Euronext Dublin

20210916543745

150

43.94

EUR

11:48:01

Euronext Dublin

20210916544001

185

43.94

EUR

11:48:01

Euronext Dublin

20210916544257

83

43.93

EUR

12:12:17

Euronext Dublin

20210916605953

11

43.93

EUR

12:12:17

Euronext Dublin

20210916606209

80

43.93

EUR

12:12:17

Euronext Dublin

20210916606465

183

43.93

EUR

12:12:17

Euronext Dublin

20210916606721

69

43.93

EUR

12:12:17

Euronext Dublin

20210916606977

10

43.93

EUR

12:12:17

Euronext Dublin

20210916607233

15

43.93

EUR

12:13:00

Euronext Dublin

20210916607489

149

43.93

EUR

12:13:18

Euronext Dublin

20210916607745

122

43.91

EUR

12:13:21

Euronext Dublin

20210916609793

150

43.91

EUR

12:13:21

Euronext Dublin

20210916610049

191

43.91

EUR

12:13:21

Euronext Dublin

20210916610305

74

43.91

EUR

12:13:21

Euronext Dublin

20210916610561

120

43.91

EUR

12:13:21

Euronext Dublin

20210916610817

150

43.91

EUR

12:13:21

Euronext Dublin

20210916611329

150

43.91

EUR

12:13:21

Euronext Dublin

20210916611585

43

43.91

EUR

12:13:21

Euronext Dublin

20210916611841

83

43.9

EUR

12:13:48

Euronext Dublin

20210916614401

24

43.9

EUR

12:13:48

Euronext Dublin

20210916614657

36

43.9

EUR

12:19:06

Euronext Dublin

20210916619265

457

43.9

EUR

12:19:59

Euronext Dublin

20210916619521

117

43.89

EUR

12:20:52

Euronext Dublin

20210916625665

80

43.89

EUR

12:20:52

Euronext Dublin

20210916625921

100

43.89

EUR

12:20:52

Euronext Dublin

20210916626177

17

43.89

EUR

12:20:52

Euronext Dublin

20210916626433

61

43.89

EUR

12:20:52

Euronext Dublin

20210916626689

225

43.89

EUR

12:20:58

Euronext Dublin

20210916626945

45

43.89

EUR

12:22:57

Euronext Dublin

20210916628993

126

43.91

EUR

12:33:07

Euronext Dublin

20210916654337

657

43.87

EUR

12:35:07

Euronext Dublin

20210916659969

150

43.87

EUR

12:35:07

Euronext Dublin

20210916660993

150

43.87

EUR

12:35:07

Euronext Dublin

20210916661249

150

43.87

EUR

12:35:07

Euronext Dublin

20210916661505

150

43.87

EUR

12:35:07

Euronext Dublin

20210916661761

57

43.87

EUR

12:35:07

Euronext Dublin

20210916662017

93

43.87

EUR

12:35:07

Euronext Dublin

20210916662273

150

43.87

EUR

12:35:07

Euronext Dublin

20210916662529

357

43.87

EUR

12:35:07

Euronext Dublin

20210916662785

3

43.87

EUR

12:35:25

Euronext Dublin

20210916663041

83

43.87

EUR

12:35:39

Euronext Dublin

20210916663297

45

43.88

EUR

12:41:59

Euronext Dublin

20210916676609

87

43.87

EUR

12:50:34

Euronext Dublin

20210916694017

12

43.87

EUR

12:55:46

Euronext Dublin

20210916699905

81

43.86

EUR

12:58:03

Euronext Dublin

20210916701953

45

43.87

EUR

12:59:01

Euronext Dublin

20210916704769

657

43.85

EUR

13:00:32

Euronext Dublin

20210916706561

150

43.85

EUR

13:00:32

Euronext Dublin

20210916707585

193

43.85

EUR

13:00:32

Euronext Dublin

20210916707841

45

43.84

EUR

13:02:57

Euronext Dublin

20210916710401

150

43.84

EUR

13:03:35

Euronext Dublin

20210916711169

150

43.84

EUR

13:03:35

Euronext Dublin

20210916711425

150

43.84

EUR

13:03:35

Euronext Dublin

20210916711681

150

43.84

EUR

13:03:35

Euronext Dublin

20210916711937

150

43.84

EUR

13:03:35

Euronext Dublin

20210916712193

150

43.84

EUR

13:03:35

Euronext Dublin

20210916712449

80

43.84

EUR

13:03:35

Euronext Dublin

20210916712705

20

43.84

EUR

13:03:35

Euronext Dublin

20210916712961

657

43.83

EUR

13:03:54

Euronext Dublin

20210916715521

45

43.83

EUR

13:04:27

Euronext Dublin

20210916717313

173

43.83

EUR

13:04:27

Euronext Dublin

20210916717569

85

43.83

EUR

13:04:29

Euronext Dublin

20210916718081

341

43.83

EUR

13:04:29

Euronext Dublin

20210916718337

58

43.83

EUR

13:04:29

Euronext Dublin

20210916718593

341

43.83

EUR

13:04:29

Euronext Dublin

20210916718849

58

43.83

EUR

13:04:29

Euronext Dublin

20210916719105

150

43.83

EUR

13:04:29

Euronext Dublin

20210916719361

137

43.83

EUR

13:04:29

Euronext Dublin

20210916719617

45

43.82

EUR

13:05:46

Euronext Dublin

20210916721409

150

43.82

EUR

13:05:46

Euronext Dublin

20210916722177

80

43.82

EUR

13:05:46

Euronext Dublin

20210916722433

427

43.82

EUR

13:05:47

Euronext Dublin

20210916722689

150

43.83

EUR

13:07:37

Euronext Dublin

20210916725505

50

43.83

EUR

13:07:37

Euronext Dublin

20210916725761

81

43.83

EUR

13:07:37

Euronext Dublin

20210916726017

62

43.83

EUR

13:07:37

Euronext Dublin

20210916726273

45

43.82

EUR

13:09:06

Euronext Dublin

20210916728833

37

43.82

EUR

13:10:04

Euronext Dublin

20210916731393

2

43.82

EUR

13:10:04

Euronext Dublin

20210916731649

23

43.82

EUR

13:10:04

Euronext Dublin

20210916731905

2

43.83

EUR

13:10:54

Euronext Dublin

20210916742401

8

43.83

EUR

13:10:54

Euronext Dublin

20210916742657

17

43.83

EUR

13:10:55

Euronext Dublin

20210916742913

45

43.82

EUR

13:13:05

Euronext Dublin

20210916745217

152

43.81

EUR

13:13:08

Euronext Dublin

20210916745473

150

43.81

EUR

13:13:08

Euronext Dublin

20210916745729

54

43.81

EUR

13:13:09

Euronext Dublin

20210916746753

150

43.81

EUR

13:13:10

Euronext Dublin

20210916747009

40

43.81

EUR

13:13:10

Euronext Dublin

20210916747265

111

43.81

EUR

13:13:10

Euronext Dublin

20210916747521

150

43.81

EUR

13:13:10

Euronext Dublin

20210916748545

193

43.81

EUR

13:13:10

Euronext Dublin

20210916748801

89

43.8

EUR

13:13:15

Euronext Dublin

20210916749313

568

43.8

EUR

13:13:15

Euronext Dublin

20210916749569

150

43.8

EUR

13:13:15

Euronext Dublin

20210916750337

150

43.8

EUR

13:13:15

Euronext Dublin

20210916750593

43

43.8

EUR

13:13:15

Euronext Dublin

20210916750849

2

43.8

EUR

13:13:16

Euronext Dublin

20210916751105

24

43.86

EUR

13:16:01

Euronext Dublin

20210916762369

43

43.86

EUR

13:16:01

Euronext Dublin

20210916762625

49

43.85

EUR

13:16:04

Euronext Dublin

20210916762881

62

43.86

EUR

13:17:53

Euronext Dublin

20210916770049

45

43.86

EUR

13:18:49

Euronext Dublin

20210916773121

45

43.84

EUR

13:21:53

Euronext Dublin

20210916786689

150

43.79

EUR

13:22:34

Euronext Dublin

20210916787969

507

43.79

EUR

13:22:34

Euronext Dublin

20210916788225

343

43.79

EUR

13:22:34

Euronext Dublin

20210916788737

118

43.78

EUR

13:22:37

Euronext Dublin

20210916788993

425

43.78

EUR

13:22:37

Euronext Dublin

20210916789249

89

43.78

EUR

13:22:37

Euronext Dublin

20210916789505

25

43.78

EUR

13:22:41

Euronext Dublin

20210916789761

18

43.78

EUR

13:22:41

Euronext Dublin

20210916790017

27

43.78

EUR

13:22:41

Euronext Dublin

20210916790273

18

43.78

EUR

13:22:41

Euronext Dublin

20210916790529

44

43.78

EUR

13:22:41

Euronext Dublin

20210916790785

248

43.78

EUR

13:22:47

Euronext Dublin

20210916791041

33

43.78

EUR

13:23:03

Euronext Dublin

20210916791297

80

43.78

EUR

13:23:34

Euronext Dublin

20210916791809

135

43.78

EUR

13:23:34

Euronext Dublin

20210916792065

100

43.78

EUR

13:23:34

Euronext Dublin

20210916792321

85

43.78

EUR

13:23:34

Euronext Dublin

20210916792577

196

43.78

EUR

13:23:34

Euronext Dublin

20210916792833

105

43.78

EUR

13:23:34

Euronext Dublin

20210916793089

32

43.78

EUR

13:23:34

Euronext Dublin

20210916793345

17

43.78

EUR

13:23:36

Euronext Dublin

20210916793601

453

43.77

EUR

13:24:00

Euronext Dublin

20210916794113

204

43.77

EUR

13:24:00

Euronext Dublin

20210916794369

45

43.77

EUR

13:24:00

Euronext Dublin

20210916794881

150

43.77

EUR

13:24:00

Euronext Dublin

20210916795137

150

43.77

EUR

13:24:00

Euronext Dublin

20210916795393

43

43.77

EUR

13:24:00

Euronext Dublin

20210916795649

147

43.76

EUR

13:24:01

Euronext Dublin

20210916795905

510

43.76

EUR

13:24:03

Euronext Dublin

20210916796161

150

43.76

EUR

13:24:03

Euronext Dublin

20210916797185

150

43.76

EUR

13:24:07

Euronext Dublin

20210916797441

27

43.76

EUR

13:24:07

Euronext Dublin

20210916797697

3

43.76

EUR

13:24:08

Euronext Dublin

20210916798209

13

43.76

EUR

13:24:14

Euronext Dublin

20210916798465

657

43.75

EUR

13:24:16

Euronext Dublin

20210916798721

88

43.76

EUR

13:26:24

Euronext Dublin

20210916802305

69

43.76

EUR

13:26:41

Euronext Dublin

20210916802561

45

43.76

EUR

13:26:41

Euronext Dublin

20210916803073

65

43.79

EUR

13:28:45

Euronext Dublin

20210916811009

106

43.79

EUR

13:29:46

Euronext Dublin

20210916811265

9

43.79

EUR

13:30:06

Euronext Dublin

20210916812033

46

43.82

EUR

15:08:27

Euronext Dublin

202109161367809

104

43.82

EUR

15:14:51

Euronext Dublin

202109161415425

43

43.83

EUR

15:17:44

Euronext Dublin

202109161431553

180

43.83

EUR

15:19:36

Euronext Dublin

202109161439489

123

43.83

EUR

15:19:36

Euronext Dublin

202109161440769

185

43.83

EUR

15:31:16

Euronext Dublin

202109161554177

41

43.83

EUR

15:31:35

Euronext Dublin

202109161559297

44

43.83

EUR

15:31:35

Euronext Dublin

202109161559553

178

43.83

EUR

15:31:54

Euronext Dublin

202109161560577

61

43.83

EUR

15:32:21

Euronext Dublin

202109161574913

295

43.83

EUR

15:36:33

Euronext Dublin

202109161624833

12

43.83

EUR

15:36:33

Euronext Dublin

202109161625345

36

43.82

EUR

15:36:46

Euronext Dublin

202109161629697

97

43.82

EUR

15:36:49

Euronext Dublin

202109161629953

65

43.82

EUR

15:36:50

Euronext Dublin

202109161631233

32

43.82

EUR

15:36:50

Euronext Dublin

202109161631489

91

43.82

EUR

15:37:02

Euronext Dublin

202109161635841

13

43.83

EUR

15:37:35

Euronext Dublin

202109161637889

39

43.83

EUR

15:37:35

Euronext Dublin

202109161638145

93

43.83

EUR

15:42:14

Euronext Dublin

202109161664769

100

43.83

EUR

15:42:14

Euronext Dublin

202109161665025

150

43.83

EUR

15:42:14

Euronext Dublin

202109161665281

14

43.83

EUR

15:42:14

Euronext Dublin

202109161665537

131

43.83

EUR

15:42:14

Euronext Dublin

202109161665793

175

43.83

EUR

15:53:01

Euronext Dublin

202109161968385

117

43.83

EUR

15:53:23

Euronext Dublin

202109161971201

45

43.82

EUR

15:53:51

Euronext Dublin

202109161973761

201

43.8

EUR

15:54:06

Euronext Dublin

202109161981185

99

43.79

EUR

15:54:10

Euronext Dublin

202109161981697

131

43.81

EUR

15:54:24

Euronext Dublin

202109161989121

84

43.81

EUR

15:54:52

Euronext Dublin

202109161989889

11

43.81

EUR

15:54:52

Euronext Dublin

202109161990145

105

43.81

EUR

15:54:52

Euronext Dublin

202109161990401

9

43.8

EUR

15:55:04

Euronext Dublin

202109161993217

107

43.8

EUR

15:55:04

Euronext Dublin

202109161993473

59

43.8

EUR

15:55:04

Euronext Dublin

202109161993729

461

43.8

EUR

15:55:31

Euronext Dublin

202109162021377

314

43.82

EUR

15:56:00

Euronext Dublin

202109162027265

48

43.82

EUR

15:56:04

Euronext Dublin

202109162028801

48

43.81

EUR

15:56:06

Euronext Dublin

202109162029569

48

43.81

EUR

15:56:14

Euronext Dublin

202109162029825

16

43.81

EUR

15:56:16

Euronext Dublin

202109162030593

201

43.81

EUR

15:56:30

Euronext Dublin

202109162031361

150

43.88

EUR

15:59:42

Euronext Dublin

202109162049537

150

43.88

EUR

15:59:42

Euronext Dublin

202109162049793

44

43.88

EUR

15:59:42

Euronext Dublin

202109162050049

 

 

 

 

 

 

 

 

 

[1]This will change to BST from 28 March 2021.

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