Transaction in Own Shares

RNS Number : 5235A
CRH PLC
03 February 2022
 

 

 

 

 

3rd February 2022

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 2nd February 2022 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: 

4,772



Highest price paid per share:

€46.03



Lowest price paid per share:

€45.56



Volume weighted average price paid:

€45.7681



 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 30th March 2022 following its announcement on 24th December 2021 and were effected by CRH's broker as part of the Programme announced on 24th December 2021.

 

Following settlement of the above transactions CRH will hold 5,523,791 of its ordinary shares in treasury which represents 0.714% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 768,616,547 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 2nd February 2022 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:

SGEN



Time zone:


GMT



Currency:


EUR


Date of Transactions:


02 February 2022







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

(XMSM)

EUR

45.7681

  4,772

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

343

45.61

EUR

08:01:05

Euronext Dublin

2022020238145

56

45.61

EUR

08:01:05

Euronext Dublin

2022020238913

46

45.59

EUR

08:02:00

Euronext Dublin

2022020241729

92

45.58

EUR

08:02:03

Euronext Dublin

2022020245569

46

45.56

EUR

08:02:04

Euronext Dublin

2022020246593

100

45.65

EUR

08:03:02

Euronext Dublin

2022020255553

98

45.62

EUR

08:03:04

Euronext Dublin

2022020257089

46

45.6

EUR

08:04:00

Euronext Dublin

2022020257857

152

45.6

EUR

08:05:00

Euronext Dublin

2022020260417

139

45.65

EUR

08:05:01

Euronext Dublin

2022020262721

45

45.74

EUR

08:07:00

Euronext Dublin

2022020268097

81

45.75

EUR

08:07:00

Euronext Dublin

2022020268353

204

45.76

EUR

08:07:04

Euronext Dublin

2022020268609

204

45.76

EUR

08:07:04

Euronext Dublin

2022020268865

125

45.74

EUR

08:07:05

Euronext Dublin

2022020269377

46

45.73

EUR

08:07:05

Euronext Dublin

2022020271169

56

45.72

EUR

08:08:01

Euronext Dublin

2022020271425

107

45.72

EUR

08:08:04

Euronext Dublin

2022020271681

99

45.77

EUR

08:09:03

Euronext Dublin

2022020272961

206

45.76

EUR

08:11:02

Euronext Dublin

2022020275265

121

45.76

EUR

08:11:02

Euronext Dublin

2022020276033

43

45.76

EUR

08:11:03

Euronext Dublin

2022020278849

89

45.76

EUR

08:12:00

Euronext Dublin

2022020279105

81

45.78

EUR

08:12:04

Euronext Dublin

2022020282177

61

45.78

EUR

08:12:04

Euronext Dublin

2022020282433

368

45.7

EUR

08:16:00

Euronext Dublin

2022020290113

29

45.7

EUR

08:16:00

Euronext Dublin

2022020292417

122

45.7

EUR

08:16:00

Euronext Dublin

2022020292673

84

45.75

EUR

08:16:03

Euronext Dublin

2022020299073

174

45.74

EUR

08:18:00

Euronext Dublin

20220202102401

45

45.73

EUR

08:18:01

Euronext Dublin

20220202103425

81

45.75

EUR

08:19:01

Euronext Dublin

20220202105985

56

45.75

EUR

08:19:01

Euronext Dublin

20220202106753

54

46.01

EUR

11:15:02

Euronext Dublin

20220202457729

1

45.98

EUR

11:17:04

Euronext Dublin

20220202459777

23

45.98

EUR

11:17:05

Euronext Dublin

20220202460033

43

45.97

EUR

11:18:03

Euronext Dublin

20220202461057

28

45.97

EUR

11:18:05

Euronext Dublin

20220202462081

52

45.99

EUR

11:21:04

Euronext Dublin

20220202463873

82

45.99

EUR

11:21:04

Euronext Dublin

20220202464641

3

46.03

EUR

11:30:04

Euronext Dublin

20220202470785

30

46.03

EUR

11:31:02

Euronext Dublin

20220202471041

54

46

EUR

11:34:01

Euronext Dublin

20220202471553

30

46

EUR

11:34:04

Euronext Dublin

20220202473601

71

46

EUR

11:34:05

Euronext Dublin

20220202473857

134

45.97

EUR

11:38:03

Euronext Dublin

20220202475137

123

45.97

EUR

11:38:03

Euronext Dublin

20220202475393

257

45.97

EUR

11:41:04

Euronext Dublin

20220202478465

50

45.97

EUR

11:41:04

Euronext Dublin

20220202480001

43

45.99

EUR

11:45:02

Euronext Dublin

20220202484097

49

45.99

EUR

11:45:02

Euronext Dublin

20220202484353

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBKBBKOBKDQBK

Companies

CRH (CDI) (CRH)
UK 100