Transaction in Own Shares

RNS Number : 5176I
CRH PLC
13 August 2021
 

 

 

 

 

13th August 2021

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 12th 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: 

4,700



Highest price paid per share:

€45.19



Lowest price paid per share:

€45.06



Volume weighted average price paid:

€45.1093



 

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 15,195,028 of its ordinary shares in treasury which represents 1.911   % of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 779,945,310 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

45.1093

  4,700

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

9

45.18

EUR

09:07:50

Euronext Dublin

20210812181761

8

45.19

EUR

09:08:42

Euronext Dublin

20210812182273

36

45.19

EUR

09:09:21

Euronext Dublin

20210812183809

150

45.16

EUR

09:10:55

Euronext Dublin

20210812188161

198

45.16

EUR

09:10:55

Euronext Dublin

20210812188417

78

45.16

EUR

09:10:55

Euronext Dublin

20210812188673

150

45.16

EUR

09:10:55

Euronext Dublin

20210812188929

51

45.16

EUR

09:10:55

Euronext Dublin

20210812189185

156

45.16

EUR

09:10:55

Euronext Dublin

20210812189441

217

45.16

EUR

09:10:55

Euronext Dublin

20210812189697

12

45.16

EUR

09:11:02

Euronext Dublin

20210812189953

44

45.15

EUR

09:11:17

Euronext Dublin

20210812191489

1

45.13

EUR

09:13:06

Euronext Dublin

20210812192769

96

45.15

EUR

09:27:44

Euronext Dublin

20210812204545

44

45.15

EUR

09:30:35

Euronext Dublin

20210812205313

150

45.13

EUR

09:31:50

Euronext Dublin

20210812210177

78

45.13

EUR

09:31:50

Euronext Dublin

20210812210433

45

45.13

EUR

09:34:33

Euronext Dublin

20210812210945

45

45.1

EUR

09:35:26

Euronext Dublin

20210812211969

54

45.08

EUR

09:37:51

Euronext Dublin

20210812213505

70

45.11

EUR

09:39:48

Euronext Dublin

20210812215809

44

45.09

EUR

09:40:17

Euronext Dublin

20210812216577

78

45.08

EUR

09:44:53

Euronext Dublin

20210812223745

44

45.07

EUR

09:46:22

Euronext Dublin

20210812228609

609

45.07

EUR

09:50:31

Euronext Dublin

20210812231937

48

45.07

EUR

09:50:31

Euronext Dublin

20210812232193

343

45.07

EUR

09:50:31

Euronext Dublin

20210812233217

150

45.11

EUR

09:52:34

Euronext Dublin

20210812234753

16

45.11

EUR

09:52:34

Euronext Dublin

20210812235009

45

45.13

EUR

09:57:03

Euronext Dublin

20210812239873

40

45.09

EUR

09:59:38

Euronext Dublin

20210812242945

86

45.11

EUR

10:02:09

Euronext Dublin

20210812246785

1

45.11

EUR

10:02:21

Euronext Dublin

20210812247297

62

45.14

EUR

10:03:20

Euronext Dublin

20210812248321

87

45.11

EUR

10:07:55

Euronext Dublin

20210812253185

57

45.12

EUR

10:07:58

Euronext Dublin

20210812253953

82

45.09

EUR

10:11:25

Euronext Dublin

20210812259841

44

45.06

EUR

10:13:05

Euronext Dublin

20210812261633

44

45.06

EUR

10:13:24

Euronext Dublin

20210812261889

96

45.1

EUR

10:16:21

Euronext Dublin

20210812268033

41

45.1

EUR

10:16:21

Euronext Dublin

20210812268289

44

45.09

EUR

10:16:59

Euronext Dublin

20210812269569

44

45.07

EUR

10:17:38

Euronext Dublin

20210812272385

285

45.1

EUR

10:27:14

Euronext Dublin

20210812284929

50

45.1

EUR

10:27:15

Euronext Dublin

20210812285185

44

45.1

EUR

10:32:33

Euronext Dublin

20210812288769

82

45.08

EUR

10:34:50

Euronext Dublin

20210812290561

51

45.09

EUR

10:35:59

Euronext Dublin

20210812292353

31

45.09

EUR

10:35:59

Euronext Dublin

20210812292609

44

45.07

EUR

10:37:16

Euronext Dublin

20210812293377

82

45.09

EUR

10:38:48

Euronext Dublin

20210812296961

44

45.08

EUR

11:18:58

Euronext Dublin

20210812347649

104

45.09

EUR

11:22:07

Euronext Dublin

20210812350465

86

45.09

EUR

11:27:32

Euronext Dublin

20210812355073

 

 

 

 

 

 

 

 

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