Transaction in Own Shares

RNS Number : 6161C
CRH PLC
22 June 2021
 

 

 

 

 

22nd June 2021

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 21st June 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: 

17,000



Highest price paid per share:

€42.21



Lowest price paid per share:

€41.15



Volume weighted average price paid:

€41.2798



 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 24th June 2021 following its announcement on 4th March 2021 and were effected by CRH's broker as part of the Programme announced on 8th March 2021.

 

Following settlement of the above transactions CRH will hold 12,418,206 of its ordinary shares in treasury which represents 1.562% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 782,722,132 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

41.2798

  17,000

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

125

41.27

EUR

08:00:27

Euronext Dublin

2021062115617

48

41.33

EUR

08:00:52

Euronext Dublin

2021062120993

136

41.33

EUR

08:00:52

Euronext Dublin

2021062122017

51

41.4

EUR

08:03:06

Euronext Dublin

2021062125857

102

41.4

EUR

08:03:06

Euronext Dublin

2021062126881

154

41.38

EUR

08:03:42

Euronext Dublin

2021062130721

37

41.37

EUR

08:04:36

Euronext Dublin

2021062132513

43

41.36

EUR

08:04:40

Euronext Dublin

2021062133025

10

41.36

EUR

08:04:40

Euronext Dublin

2021062133281

617

41.34

EUR

08:06:12

Euronext Dublin

2021062135585

159

41.34

EUR

08:06:12

Euronext Dublin

2021062135841

384

41.34

EUR

08:06:12

Euronext Dublin

2021062136353

35

41.36

EUR

08:07:09

Euronext Dublin

2021062139425

15

41.36

EUR

08:07:09

Euronext Dublin

2021062139681

30

41.36

EUR

08:07:09

Euronext Dublin

2021062140193

51

41.36

EUR

08:07:09

Euronext Dublin

2021062140449

68

41.35

EUR

08:07:17

Euronext Dublin

2021062141473

141

41.3

EUR

08:07:24

Euronext Dublin

2021062143777

92

41.3

EUR

08:07:50

Euronext Dublin

2021062144289

70

41.3

EUR

08:07:51

Euronext Dublin

2021062144545

51

41.3

EUR

08:07:57

Euronext Dublin

2021062144801

63

41.28

EUR

08:07:58

Euronext Dublin

2021062145313

288

41.19

EUR

08:09:07

Euronext Dublin

2021062146081

125

41.18

EUR

08:09:16

Euronext Dublin

2021062146337

170

41.18

EUR

08:09:16

Euronext Dublin

2021062146593

319

41.15

EUR

08:09:16

Euronext Dublin

2021062147105

97

41.17

EUR

08:09:40

Euronext Dublin

2021062151201

142

41.17

EUR

08:09:40

Euronext Dublin

2021062152993

116

41.25

EUR

08:11:57

Euronext Dublin

2021062163745

48

41.25

EUR

08:11:57

Euronext Dublin

2021062164257

37

41.25

EUR

08:11:58

Euronext Dublin

2021062164513

1

41.25

EUR

08:11:58

Euronext Dublin

2021062164769

3

41.25

EUR

08:11:58

Euronext Dublin

2021062165025

216

41.23

EUR

08:11:58

Euronext Dublin

2021062165281

236

41.23

EUR

08:11:58

Euronext Dublin

2021062165537

17

41.23

EUR

08:11:58

Euronext Dublin

2021062165793

55

41.27

EUR

08:12:52

Euronext Dublin

2021062168097

111

41.24

EUR

08:13:05

Euronext Dublin

2021062168609

90

41.24

EUR

08:13:05

Euronext Dublin

2021062168865

287

41.25

EUR

08:14:54

Euronext Dublin

2021062169889

242

41.28

EUR

08:15:02

Euronext Dublin

2021062170913

129

41.26

EUR

08:15:05

Euronext Dublin

2021062171681

228

41.25

EUR

08:15:19

Euronext Dublin

2021062173729

46

41.25

EUR

08:15:19

Euronext Dublin

2021062174241

170

41.25

EUR

08:15:19

Euronext Dublin

2021062174497

14

41.25

EUR

08:15:19

Euronext Dublin

2021062174753

1

41.25

EUR

08:15:20

Euronext Dublin

2021062175009

3

41.25

EUR

08:15:29

Euronext Dublin

2021062175521

1

41.28

EUR

08:15:41

Euronext Dublin

2021062177825

200

41.27

EUR

08:15:56

Euronext Dublin

2021062178593

127

41.27

EUR

08:15:56

Euronext Dublin

2021062179105

70

41.27

EUR

08:15:56

Euronext Dublin

2021062179361

108

41.25

EUR

08:16:24

Euronext Dublin

2021062181665

225

41.26

EUR

08:16:45

Euronext Dublin

2021062183713

150

41.26

EUR

08:16:45

Euronext Dublin

2021062184225

44

41.26

EUR

08:16:45

Euronext Dublin

2021062184481

361

41.29

EUR

08:17:48

Euronext Dublin

2021062192673

92

41.28

EUR

08:17:56

Euronext Dublin

2021062194209

103

41.27

EUR

08:18:03

Euronext Dublin

2021062195745

53

41.26

EUR

08:18:10

Euronext Dublin

2021062197793

1

41.26

EUR

08:18:11

Euronext Dublin

2021062198305

99

41.26

EUR

08:19:23

Euronext Dublin

2021062199073

150

41.29

EUR

08:20:03

Euronext Dublin

20210621100865

936

41.28

EUR

08:20:30

Euronext Dublin

20210621101121

150

41.28

EUR

08:20:30

Euronext Dublin

20210621101377

127

41.28

EUR

08:20:30

Euronext Dublin

20210621101633

56

41.28

EUR

08:20:30

Euronext Dublin

20210621101889

53

41.31

EUR

08:20:52

Euronext Dublin

20210621109825

2

41.31

EUR

08:20:52

Euronext Dublin

20210621110081

125

41.31

EUR

08:21:45

Euronext Dublin

20210621118273

127

41.31

EUR

08:21:45

Euronext Dublin

20210621118529

127

41.31

EUR

08:21:45

Euronext Dublin

20210621118785

87

41.31

EUR

08:21:45

Euronext Dublin

20210621119041

150

41.31

EUR

08:21:46

Euronext Dublin

20210621119297

107

41.31

EUR

08:21:46

Euronext Dublin

20210621119553

118

41.3

EUR

08:21:48

Euronext Dublin

20210621120065

48

41.3

EUR

08:21:49

Euronext Dublin

20210621120577

48

41.28

EUR

08:21:54

Euronext Dublin

20210621121857

44

41.27

EUR

08:21:57

Euronext Dublin

20210621122625

154

41.27

EUR

08:22:17

Euronext Dublin

20210621125697

105

41.26

EUR

08:22:19

Euronext Dublin

20210621127489

96

41.25

EUR

08:22:29

Euronext Dublin

20210621128769

97

41.25

EUR

08:22:38

Euronext Dublin

20210621132609

48

41.25

EUR

08:22:38

Euronext Dublin

20210621133377

158

41.23

EUR

08:22:52

Euronext Dublin

20210621138753

48

41.22

EUR

08:22:57

Euronext Dublin

20210621139777

49

41.21

EUR

08:22:58

Euronext Dublin

20210621141569

59

41.19

EUR

08:23:13

Euronext Dublin

20210621146945

1

41.22

EUR

08:23:15

Euronext Dublin

20210621149761

20

41.22

EUR

08:23:15

Euronext Dublin

20210621150017

4

41.22

EUR

08:23:23

Euronext Dublin

20210621152577

19

41.22

EUR

08:23:24

Euronext Dublin

20210621152833

164

41.21

EUR

08:23:24

Euronext Dublin

20210621153089

101

41.22

EUR

08:23:50

Euronext Dublin

20210621160513

94

41.22

EUR

08:23:57

Euronext Dublin

20210621162049

30

41.22

EUR

08:23:58

Euronext Dublin

20210621163073

93

41.22

EUR

08:23:58

Euronext Dublin

20210621163329

242

41.29

EUR

08:25:01

Euronext Dublin

20210621166657

154

41.29

EUR

08:25:01

Euronext Dublin

20210621167425

138

41.29

EUR

08:25:01

Euronext Dublin

20210621167681

76

41.28

EUR

08:25:05

Euronext Dublin

20210621168193

51

41.27

EUR

08:25:08

Euronext Dublin

20210621168705

50

41.26

EUR

08:25:21

Euronext Dublin

20210621169985

1

41.26

EUR

08:25:22

Euronext Dublin

20210621170753

54

41.26

EUR

08:25:31

Euronext Dublin

20210621171521

50

41.25

EUR

08:25:39

Euronext Dublin

20210621172033

295

41.23

EUR

08:27:14

Euronext Dublin

20210621175361

21

41.22

EUR

08:27:49

Euronext Dublin

20210621175873

162

41.22

EUR

08:27:49

Euronext Dublin

20210621176129

125

41.22

EUR

08:27:49

Euronext Dublin

20210621176385

40

41.22

EUR

08:27:49

Euronext Dublin

20210621176641

348

41.2

EUR

08:29:19

Euronext Dublin

20210621179457

110

41.19

EUR

08:29:26

Euronext Dublin

20210621180225

50

41.18

EUR

08:29:32

Euronext Dublin

20210621181249

90

41.17

EUR

08:29:53

Euronext Dublin

20210621181761

49

41.16

EUR

08:29:57

Euronext Dublin

20210621182273

95

41.18

EUR

08:30:07

Euronext Dublin

20210621185089

2

41.18

EUR

08:30:07

Euronext Dublin

20210621185345

37

41.18

EUR

08:30:15

Euronext Dublin

20210621186369

8

41.18

EUR

08:30:15

Euronext Dublin

20210621186625

125

41.18

EUR

08:30:24

Euronext Dublin

20210621186881

128

41.18

EUR

08:30:24

Euronext Dublin

20210621187137

150

41.18

EUR

08:30:24

Euronext Dublin

20210621187393

128

41.18

EUR

08:30:24

Euronext Dublin

20210621187649

25

41.18

EUR

08:30:24

Euronext Dublin

20210621187905

125

41.2

EUR

08:31:12

Euronext Dublin

20210621192769

53

41.2

EUR

08:31:12

Euronext Dublin

20210621193025

29

41.21

EUR

08:31:20

Euronext Dublin

20210621194561

33

41.25

EUR

08:31:49

Euronext Dublin

20210621196609

4

41.25

EUR

08:31:52

Euronext Dublin

20210621199169

1

41.25

EUR

08:31:53

Euronext Dublin

20210621199425

135

41.24

EUR

08:32:14

Euronext Dublin

20210621200961

168

41.24

EUR

08:32:14

Euronext Dublin

20210621201473

91

41.25

EUR

08:33:05

Euronext Dublin

20210621206081

74

41.26

EUR

08:33:44

Euronext Dublin

20210621210177

150

41.26

EUR

08:33:44

Euronext Dublin

20210621210433

95

41.26

EUR

08:33:44

Euronext Dublin

20210621210689

91

41.26

EUR

08:33:44

Euronext Dublin

20210621212481

262

41.26

EUR

08:35:01

Euronext Dublin

20210621218113

176

41.26

EUR

08:35:01

Euronext Dublin

20210621218369

49

41.26

EUR

08:35:01

Euronext Dublin

20210621219137

48

41.26

EUR

08:35:06

Euronext Dublin

20210621219905

75

41.25

EUR

08:35:15

Euronext Dublin

20210621220417

4

41.26

EUR

08:35:22

Euronext Dublin

20210621221185

43

41.26

EUR

08:35:23

Euronext Dublin

20210621221441

4

41.26

EUR

08:35:24

Euronext Dublin

20210621221953

90

41.47

EUR

09:11:06

Euronext Dublin

20210621358401

52

41.48

EUR

09:11:06

Euronext Dublin

20210621359681

125

41.48

EUR

09:11:31

Euronext Dublin

20210621360705

126

41.48

EUR

09:11:31

Euronext Dublin

20210621360961

129

41.48

EUR

09:11:31

Euronext Dublin

20210621361217

85

41.48

EUR

09:11:32

Euronext Dublin

20210621361473

19

41.48

EUR

09:11:32

Euronext Dublin

20210621361729

125

41.48

EUR

09:12:14

Euronext Dublin

20210621364289

150

41.48

EUR

09:12:14

Euronext Dublin

20210621364545

7

41.48

EUR

09:12:15

Euronext Dublin

20210621364801

4

41.47

EUR

09:12:53

Euronext Dublin

20210621365313

92

41.47

EUR

09:15:35

Euronext Dublin

20210621369153

125

41.47

EUR

09:15:35

Euronext Dublin

20210621369409

24

41.47

EUR

09:15:35

Euronext Dublin

20210621369665

177

41.49

EUR

09:16:20

Euronext Dublin

20210621371713

5

41.5

EUR

09:17:05

Euronext Dublin

20210621375041

20

42.21

EUR

13:59:06

Euronext Dublin

202106211068801

29

42.21

EUR

13:59:06

Euronext Dublin

202106211069057

 

 

 

 

 

 

 

 

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
 
 
POSDKDBBOBKDBAB

Companies

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