Transaction in Own Shares

RNS Number : 2731R
CRH PLC
04 November 2021
 

4th November 2021

 

 

 

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

 

 

 

 

 

CRH plc ('CRH') announces that on 3rd November 2021 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.

 

 

 

 

 

 

 

 

 

 

 

 

Euronext Dublin

 

 

 

Number of ordinary shares purchased: 

3,335

 

 

 

Highest price paid per share:

 

€42.8700

 

 

 

Lowest price paid per share:

 

€42.6000

 

 

 

Volume weighted average price paid:

€42.7679

 

 

 

 

 

 

 

 

 

 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 23rd December 2021 following its announcement on 30th September 2021 and were effected by CRH's broker as part of the Programme announced on 30th September 2021.

 

 

 

 

 

 

 

 

 

Following settlement of the above transactions CRH will hold 20,878,123 of its ordinary shares in treasury which represents 2.626% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 774,262,215 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 on 03 November 2021 by UBS 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Transaction Details

 

 

 

 

 

 

 

 

 

 

Issuer name:

CRH plc

 

 

 

LEI

 

549300MIDJNNTH068E74

 

 

ISIN:

 

IE0001827041

 

 

Intermediary name:

UBS Europe SE

 

 

Intermediary code:

5299007QVIQ7IO64NX37

 

 

Time zone:

 

GMT

 

 

 

Currency:

 

EUR

 

 

 

Date of Transactions:

03/11/2021

 

 

 

 

 

 

 

 

 

Aggregated Information

 

 

 

 

 

 

 

 

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

42.7679

3,335

 

 

 

 

 

 

 

 

 

 

 

 

 

Number of
Shares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

461

42.60

EUR

08:04:31

Euronext Dublin (XMSM)

1401878

505

42.60

EUR

08:06:00

Euronext Dublin (XMSM)

1403988

503

42.74

EUR

08:12:17

Euronext Dublin (XMSM)

1418180

460

42.86

EUR

08:13:38

Euronext Dublin (XMSM)

1420222

465

42.86

EUR

08:14:12

Euronext Dublin (XMSM)

1421028

510

42.86

EUR

08:16:44

Euronext Dublin (XMSM)

1425444

431

42.87

EUR

08:18:06

Euronext Dublin (XMSM)

1428137

 

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