Transaction in Own Shares

RNS Number : 5849U
CRH PLC
06 December 2021
 

6th December 2021

 

 

 

 

  

CRH plc Transaction in Own Shares

 

 

  

 

 

 

 

 

 

  

CRH plc ('CRH') announces that on 3rd December 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: 

11,879

 

 

  

Highest price paid per share:

 

€43.3800

 

 

  

Lowest price paid per share:

 

€43.0300

 

 

  

Volume weighted average price paid:

€43.1492

 

 

  

 

 

 

 

 

 

  

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 771,897,005 of its ordinary shares in treasury which represents 2.923% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 23,255,212 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 December 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:

03/12/2021

 

 

 

 

 

 

 

 

 

Aggregated Information

 

 

 

 

 

 

 

 

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

43.1492

11,879

 

 

 

 

 

 

 

 

 

 

 

 

 

Number of
Shares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

502

43.09

EUR

10:47:31

Euronext Dublin (XMSM)

1993116

554

43.03

EUR

10:49:33

Euronext Dublin (XMSM)

1995434

53

43.09

EUR

10:50:29

Euronext Dublin (XMSM)

1996287

53

43.09

EUR

10:50:29

Euronext Dublin (XMSM)

1996285

160

43.09

EUR

10:50:29

Euronext Dublin (XMSM)

1996282

300

43.09

EUR

10:50:43

Euronext Dublin (XMSM)

1996515

53

43.07

EUR

10:51:29

Euronext Dublin (XMSM)

1997275

53

43.07

EUR

10:51:29

Euronext Dublin (XMSM)

1997273

160

43.07

EUR

10:51:29

Euronext Dublin (XMSM)

1997262

218

43.07

EUR

10:51:40

Euronext Dublin (XMSM)

1997411

512

43.04

EUR

10:53:12

Euronext Dublin (XMSM)

1998676

53

43.04

EUR

10:54:44

Euronext Dublin (XMSM)

2000093

28

43.04

EUR

10:54:44

Euronext Dublin (XMSM)

2000089

413

43.04

EUR

10:54:53

Euronext Dublin (XMSM)

2000191

53

43.03

EUR

10:54:59

Euronext Dublin (XMSM)

2000362

53

43.03

EUR

10:54:59

Euronext Dublin (XMSM)

2000351

78

43.03

EUR

10:54:59

Euronext Dublin (XMSM)

2000338

351

43.03

EUR

10:55:14

Euronext Dublin (XMSM)

2000487

53

43.04

EUR

10:56:44

Euronext Dublin (XMSM)

2001832

53

43.04

EUR

10:56:44

Euronext Dublin (XMSM)

2001830

106

43.04

EUR

10:56:44

Euronext Dublin (XMSM)

2001824

53

43.04

EUR

10:56:44

Euronext Dublin (XMSM)

2001816

53

43.04

EUR

10:56:59

Euronext Dublin (XMSM)

2001963

32

43.04

EUR

10:56:59

Euronext Dublin (XMSM)

2001956

53

43.04

EUR

10:57:14

Euronext Dublin (XMSM)

2002160

53

43.04

EUR

10:57:14

Euronext Dublin (XMSM)

2002155

4

43.04

EUR

10:57:14

Euronext Dublin (XMSM)

2002149

19

43.04

EUR

10:57:29

Euronext Dublin (XMSM)

2002347

32

43.07

EUR

10:58:59

Euronext Dublin (XMSM)

2003699

53

43.07

EUR

10:58:59

Euronext Dublin (XMSM)

2003697

512

43.06

EUR

10:59:09

Euronext Dublin (XMSM)

2003822

428

43.07

EUR

10:59:09

Euronext Dublin (XMSM)

2003820

553

43.14

EUR

11:03:12

Euronext Dublin (XMSM)

2007073

2

43.12

EUR

11:08:44

Euronext Dublin (XMSM)

2011903

155

43.12

EUR

11:08:44

Euronext Dublin (XMSM)

2011901

155

43.12

EUR

11:08:44

Euronext Dublin (XMSM)

2011899

155

43.12

EUR

11:08:44

Euronext Dublin (XMSM)

2011897

508

43.16

EUR

11:19:01

Euronext Dublin (XMSM)

2019562

567

43.14

EUR

11:26:30

Euronext Dublin (XMSM)

2024531

254

43.16

EUR

11:34:27

Euronext Dublin (XMSM)

2029907

210

43.16

EUR

11:34:35

Euronext Dublin (XMSM)

2030012

150

43.27

EUR

11:45:06

Euronext Dublin (XMSM)

2037693

397

43.27

EUR

11:45:07

Euronext Dublin (XMSM)

2037716

461

43.20

EUR

11:53:04

Euronext Dublin (XMSM)

2043198

62

43.24

EUR

12:04:32

Euronext Dublin (XMSM)

2051870

426

43.24

EUR

12:05:01

Euronext Dublin (XMSM)

2052212

163

43.25

EUR

12:12:07

Euronext Dublin (XMSM)

2057016

399

43.25

EUR

12:12:07

Euronext Dublin (XMSM)

2057018

219

43.22

EUR

12:25:42

Euronext Dublin (XMSM)

2066835

94

43.22

EUR

12:25:42

Euronext Dublin (XMSM)

2066833

52

43.22

EUR

12:25:42

Euronext Dublin (XMSM)

2066831

150

43.22

EUR

12:25:42

Euronext Dublin (XMSM)

2066829

36

43.22

EUR

12:25:42

Euronext Dublin (XMSM)

2066827

50

43.20

EUR

12:31:05

Euronext Dublin (XMSM)

2070998

155

43.20

EUR

12:31:05

Euronext Dublin (XMSM)

2070996

150

43.20

EUR

12:31:05

Euronext Dublin (XMSM)

2070994

155

43.20

EUR

12:31:05

Euronext Dublin (XMSM)

2070992

32

43.37

EUR

12:46:42

Euronext Dublin (XMSM)

2084632

150

43.37

EUR

12:46:42

Euronext Dublin (XMSM)

2084628

155

43.37

EUR

12:46:42

Euronext Dublin (XMSM)

2084626

148

43.37

EUR

12:46:42

Euronext Dublin (XMSM)

2084630

511

43.38

EUR

12:46:42

Euronext Dublin (XMSM)

2084624

54

43.38

EUR

12:46:42

Euronext Dublin (XMSM)

2084622

 

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