Transaction in Own Shares

RNS Number : 9403J
CRH PLC
27 August 2021
 

 

 

 

 

27th August 2021

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 26th 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: 

174



Highest price paid per share:

€44.18



Lowest price paid per share:

€44.02



Volume weighted average price paid:

€44.1423



 

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 16,148,202 of its ordinary shares in treasury which represents 2.031 % of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 778,992,136 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

44.1423

  174

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

1

44.02

EUR

08:00:44

Euronext Dublin

2021082615873

128

44.13

EUR

08:00:55

Euronext Dublin

2021082617409

37

44.18

EUR

08:04:35

Euronext Dublin

2021082627137

8

44.18

EUR

08:04:35

Euronext Dublin

2021082627393

 

 

 

 

 

 

 

 

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Companies

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