Transaction in Own Shares

RNS Number : 2951P
CRH PLC
18 October 2021
 

18th October 2021

 

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

 

CRH plc ('CRH') announces that on 15th October 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: 

40,772

 

Highest price paid per share:

 

€40.8700

 

Lowest price paid per share:

 

€40.5000

 

Volume weighted average price paid:

€40.7010

 

 

 

 

 

 

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 19,726,593 of its ordinary shares in treasury which represents 2.481% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 775,413,745 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 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:

 

BST

 

 

 

Currency:

 

EUR

 

 

 

 

 

 

 

 

 

Aggregated Information

 

 

 

 

 

 

 

 

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin

EUR

40.7010

40,772

 

 

 

 

 

 

 

 

 

 

 

 

 

Number of
Shares

Price per Share (EUR)

Currency

Time of Transaction

Trading Venue

MatchId

464

40.50

EUR

08:05:29

Euronext Dublin

1555110

445

40.53

EUR

08:10:50

Euronext Dublin

1566788

489

40.63

EUR

08:13:34

Euronext Dublin

1572380

282

40.61

EUR

08:15:05

Euronext Dublin

1575271

200

40.61

EUR

08:15:05

Euronext Dublin

1575269

123

40.55

EUR

08:16:34

Euronext Dublin

1578524

150

40.55

EUR

08:16:34

Euronext Dublin

1578522

150

40.55

EUR

08:16:34

Euronext Dublin

1578520

412

40.54

EUR

08:19:26

Euronext Dublin

1583480

449

40.57

EUR

08:24:31

Euronext Dublin

1593184

453

40.66

EUR

08:28:26

Euronext Dublin

1600350

419

40.63

EUR

08:31:01

Euronext Dublin

1605383

469

40.62

EUR

08:35:27

Euronext Dublin

1613841

454

40.58

EUR

08:37:49

Euronext Dublin

1618202

437

40.54

EUR

08:42:55

Euronext Dublin

1628203

51

40.59

EUR

08:48:31

Euronext Dublin

1640510

280

40.59

EUR

08:48:31

Euronext Dublin

1640506

150

40.59

EUR

08:48:31

Euronext Dublin

1640508

455

40.54

EUR

08:51:32

Euronext Dublin

1647692

412

40.61

EUR

08:54:48

Euronext Dublin

1654073

449

40.59

EUR

09:03:20

Euronext Dublin

1670068

9

40.59

EUR

09:04:02

Euronext Dublin

1670830

277

40.67

EUR

09:08:00

Euronext Dublin

1675884

142

40.67

EUR

09:08:07

Euronext Dublin

1676091

441

40.71

EUR

09:15:02

Euronext Dublin

1688199

452

40.68

EUR

09:20:28

Euronext Dublin

1694547

392

40.60

EUR

09:27:32

Euronext Dublin

1702585

62

40.60

EUR

09:27:32

Euronext Dublin

1702583

53

40.60

EUR

09:27:32

Euronext Dublin

1702581

421

40.62

EUR

09:33:02

Euronext Dublin

1708768

177

40.58

EUR

09:36:16

Euronext Dublin

1713515

150

40.58

EUR

09:36:16

Euronext Dublin

1713513

166

40.58

EUR

09:36:19

Euronext Dublin

1713581

484

40.61

EUR

09:43:37

Euronext Dublin

1722520

21

40.63

EUR

09:52:06

Euronext Dublin

1733011

150

40.63

EUR

09:52:06

Euronext Dublin

1733009

291

40.63

EUR

09:52:06

Euronext Dublin

1733007

471

40.57

EUR

09:59:42

Euronext Dublin

1741020

291

40.54

EUR

10:07:15

Euronext Dublin

1749387

194

40.54

EUR

10:07:15

Euronext Dublin

1749385

218

40.63

EUR

10:16:05

Euronext Dublin

1758798

198

40.63

EUR

10:16:05

Euronext Dublin

1758800

476

40.63

EUR

10:16:42

Euronext Dublin

1759617

97

40.62

EUR

10:17:48

Euronext Dublin

1760881

390

40.62

EUR

10:18:26

Euronext Dublin

1761432

80

40.63

EUR

10:28:50

Euronext Dublin

1772321

375

40.63

EUR

10:28:50

Euronext Dublin

1772319

436

40.59

EUR

10:30:28

Euronext Dublin

1774188

230

40.65

EUR

10:41:39

Euronext Dublin

1785144

97

40.65

EUR

10:41:39

Euronext Dublin

1785142

150

40.65

EUR

10:41:39

Euronext Dublin

1785146

10

40.65

EUR

10:41:39

Euronext Dublin

1785148

438

40.69

EUR

10:48:15

Euronext Dublin

1790710

43

40.69

EUR

10:48:15

Euronext Dublin

1790708

410

40.72

EUR

10:50:09

Euronext Dublin

1792684

483

40.73

EUR

10:51:04

Euronext Dublin

1794150

481

40.72

EUR

10:51:33

Euronext Dublin

1794894

509

40.70

EUR

10:51:59

Euronext Dublin

1795523

493

40.70

EUR

10:53:24

Euronext Dublin

1797181

425

40.69

EUR

10:54:28

Euronext Dublin

1799470

32

40.69

EUR

10:54:28

Euronext Dublin

1799468

92

40.71

EUR

10:54:59

Euronext Dublin

1800024

336

40.71

EUR

10:54:59

Euronext Dublin

1800022

456

40.76

EUR

10:56:47

Euronext Dublin

1801974

184

40.78

EUR

10:57:53

Euronext Dublin

1803224

421

40.78

EUR

10:57:56

Euronext Dublin

1803280

340

40.77

EUR

10:58:29

Euronext Dublin

1803930

71

40.77

EUR

10:58:41

Euronext Dublin

1804094

436

40.77

EUR

10:58:41

Euronext Dublin

1804092

202

40.77

EUR

10:58:41

Euronext Dublin

1804090

469

40.79

EUR

10:59:52

Euronext Dublin

1805311

20

40.79

EUR

11:00:22

Euronext Dublin

1805754

236

40.79

EUR

11:00:53

Euronext Dublin

1806078

195

40.79

EUR

11:00:53

Euronext Dublin

1806076

13

40.73

EUR

11:02:31

Euronext Dublin

1807538

445

40.73

EUR

11:02:31

Euronext Dublin

1807536

478

40.80

EUR

11:07:55

Euronext Dublin

1811731

468

40.86

EUR

11:14:48

Euronext Dublin

1816642

491

40.85

EUR

11:21:29

Euronext Dublin

1821342

217

40.84

EUR

11:29:47

Euronext Dublin

1827213

286

40.84

EUR

11:29:47

Euronext Dublin

1827211

418

40.81

EUR

11:39:18

Euronext Dublin

1834397

436

40.78

EUR

11:47:33

Euronext Dublin

1839765

100

40.74

EUR

11:55:46

Euronext Dublin

1845506

309

40.74

EUR

11:55:46

Euronext Dublin

1845504

369

40.74

EUR

12:01:02

Euronext Dublin

1850055

45

40.74

EUR

12:01:03

Euronext Dublin

1850058

506

40.75

EUR

12:05:57

Euronext Dublin

1854241

396

40.73

EUR

12:14:42

Euronext Dublin

1860340

90

40.73

EUR

12:14:42

Euronext Dublin

1860337

435

40.82

EUR

12:21:32

Euronext Dublin

1865958

63

40.82

EUR

12:31:47

Euronext Dublin

1873622

421

40.82

EUR

12:31:47

Euronext Dublin

1873620

416

40.78

EUR

12:45:30

Euronext Dublin

1883897

429

40.72

EUR

12:51:07

Euronext Dublin

1888132

498

40.73

EUR

13:00:41

Euronext Dublin

1896319

493

40.75

EUR

13:09:05

Euronext Dublin

1903542

502

40.71

EUR

13:18:39

Euronext Dublin

1911755

418

40.67

EUR

13:29:55

Euronext Dublin

1921627

409

40.77

EUR

13:36:25

Euronext Dublin

1928123

335

40.79

EUR

13:41:03

Euronext Dublin

1932866

173

40.79

EUR

13:41:03

Euronext Dublin

1932864

430

40.77

EUR

13:49:17

Euronext Dublin

1941218

443

40.72

EUR

13:55:22

Euronext Dublin

1947043

44

40.72

EUR

13:55:22

Euronext Dublin

1947041

487

40.68

EUR

14:04:02

Euronext Dublin

1956527

475

40.73

EUR

14:16:52

Euronext Dublin

1970391

215

40.73

EUR

14:18:27

Euronext Dublin

1972359

150

40.73

EUR

14:18:27

Euronext Dublin

1972357

128

40.73

EUR

14:18:27

Euronext Dublin

1972355

425

40.75

EUR

14:24:11

Euronext Dublin

1980467

475

40.72

EUR

14:29:31

Euronext Dublin

1987630

443

40.73

EUR

14:31:55

Euronext Dublin

1998322

467

40.73

EUR

14:33:36

Euronext Dublin

2002501

133

40.76

EUR

14:36:13

Euronext Dublin

2008723

338

40.76

EUR

14:36:13

Euronext Dublin

2008725

24

40.70

EUR

14:39:25

Euronext Dublin

2014774

459

40.70

EUR

14:39:25

Euronext Dublin

2014772

474

40.68

EUR

14:42:31

Euronext Dublin

2020699

442

40.73

EUR

14:46:13

Euronext Dublin

2028753

455

40.75

EUR

14:49:44

Euronext Dublin

2036586

438

40.73

EUR

14:52:43

Euronext Dublin

2042998

181

40.79

EUR

14:56:45

Euronext Dublin

2051012

279

40.79

EUR

14:56:45

Euronext Dublin

2051014

500

40.79

EUR

14:58:30

Euronext Dublin

2054123

456

40.79

EUR

15:02:30

Euronext Dublin

2062775

39

40.83

EUR

15:05:53

Euronext Dublin

2070362

440

40.83

EUR

15:05:53

Euronext Dublin

2070360

374

40.86

EUR

15:08:59

Euronext Dublin

2076017

62

40.86

EUR

15:08:59

Euronext Dublin

2076014

204

40.87

EUR

15:11:16

Euronext Dublin

2080109

267

40.87

EUR

15:11:16

Euronext Dublin

2080105

 

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