Transaction in Own Shares

RNS Number : 9175L
CRH PLC
16 September 2021
 

 

 

 

 

16th September 2021

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 15th September 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: 

29,363



Highest price paid per share:

€43.70



Lowest price paid per share:

€43.56



Volume weighted average price paid:

€43.6028



 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 1st October 2021 following its announcement on 30th June 2021 and were effected by CRH's broker as part of the Programme announced on 30th June 2021.

 

Following settlement of the above transactions CRH will hold 17,116,359 of its ordinary shares in treasury which represents 2.153% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 778,023,979 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:


GMT



Currency:


EUR







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

43.6028

  29,363

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

84

43.7

EUR

08:37:08

Euronext Dublin

2021091571937

60

43.7

EUR

08:37:08

Euronext Dublin

2021091572193

45

43.69

EUR

08:37:28

Euronext Dublin

2021091574497

45

43.66

EUR

08:37:46

Euronext Dublin

2021091576801

700

43.7

EUR

08:38:24

Euronext Dublin

2021091580897

44

43.69

EUR

08:38:31

Euronext Dublin

2021091581921

1

43.69

EUR

08:38:46

Euronext Dublin

2021091582177

45

43.6

EUR

08:41:25

Euronext Dublin

2021091588833

2

43.6

EUR

08:43:22

Euronext Dublin

2021091595745

22

43.6

EUR

08:43:22

Euronext Dublin

2021091596001

132

43.6

EUR

08:44:20

Euronext Dublin

2021091597025

81

43.6

EUR

08:44:20

Euronext Dublin

2021091597281

2

43.6

EUR

08:44:20

Euronext Dublin

2021091597537

341

43.6

EUR

08:44:20

Euronext Dublin

2021091597793

30

43.6

EUR

08:44:20

Euronext Dublin

2021091598049

453

43.6

EUR

08:44:20

Euronext Dublin

2021091598305

161

43.6

EUR

08:44:20

Euronext Dublin

2021091598561

23

43.6

EUR

08:44:35

Euronext Dublin

2021091598817

22

43.6

EUR

08:44:35

Euronext Dublin

2021091599073

82

43.57

EUR

08:45:36

Euronext Dublin

20210915102401

119

43.57

EUR

08:45:37

Euronext Dublin

20210915102657

456

43.57

EUR

08:45:38

Euronext Dublin

20210915102913

150

43.57

EUR

08:45:38

Euronext Dublin

20210915103169

150

43.57

EUR

08:45:38

Euronext Dublin

20210915103425

43

43.57

EUR

08:45:38

Euronext Dublin

20210915103681

2

43.6

EUR

08:49:53

Euronext Dublin

20210915115457

78

43.6

EUR

08:51:19

Euronext Dublin

20210915115713

12

43.6

EUR

08:51:32

Euronext Dublin

20210915116481

253

43.6

EUR

08:53:47

Euronext Dublin

20210915122113

57

43.6

EUR

08:53:51

Euronext Dublin

20210915122881

97

43.57

EUR

08:53:58

Euronext Dublin

20210915126977

17

43.57

EUR

08:53:58

Euronext Dublin

20210915127233

275

43.57

EUR

08:53:58

Euronext Dublin

20210915127489

71

43.57

EUR

08:54:02

Euronext Dublin

20210915127745

40

43.57

EUR

08:54:02

Euronext Dublin

20210915128001

2

43.56

EUR

08:56:25

Euronext Dublin

20210915134401

1

43.56

EUR

08:56:25

Euronext Dublin

20210915134657

1

43.58

EUR

08:56:52

Euronext Dublin

20210915135681

1

43.58

EUR

08:56:56

Euronext Dublin

20210915136449

46

43.58

EUR

08:56:58

Euronext Dublin

20210915136705

1

43.58

EUR

08:56:59

Euronext Dublin

20210915136961

34

43.59

EUR

08:59:03

Euronext Dublin

20210915142593

226

43.59

EUR

08:59:09

Euronext Dublin

20210915143105

69

43.58

EUR

09:01:29

Euronext Dublin

20210915145153

68

43.59

EUR

09:01:43

Euronext Dublin

20210915145921

82

43.59

EUR

09:01:47

Euronext Dublin

20210915146177

48

43.59

EUR

09:01:47

Euronext Dublin

20210915146433

155

43.59

EUR

09:01:57

Euronext Dublin

20210915146689

167

43.6

EUR

09:04:53

Euronext Dublin

20210915154625

48

43.6

EUR

09:04:53

Euronext Dublin

20210915154881

88

43.6

EUR

09:07:25

Euronext Dublin

20210915160001

80

43.6

EUR

09:07:25

Euronext Dublin

20210915160257

11

43.6

EUR

09:07:25

Euronext Dublin

20210915160513

2

43.68

EUR

12:41:10

Euronext Dublin

20210915607489

25

43.68

EUR

13:07:19

Euronext Dublin

20210915658945

86

43.68

EUR

13:07:19

Euronext Dublin

20210915659201

7

43.68

EUR

13:07:19

Euronext Dublin

20210915659457

37

43.68

EUR

13:10:27

Euronext Dublin

20210915673537

150

43.68

EUR

13:10:41

Euronext Dublin

20210915674049

81

43.68

EUR

13:10:41

Euronext Dublin

20210915674305

2

43.68

EUR

13:10:41

Euronext Dublin

20210915674561

18

43.68

EUR

13:10:41

Euronext Dublin

20210915674817

1

43.68

EUR

13:10:41

Euronext Dublin

20210915675073

102

43.68

EUR

13:10:41

Euronext Dublin

20210915675329

46

43.68

EUR

13:10:44

Euronext Dublin

20210915675585

4

43.68

EUR

13:11:42

Euronext Dublin

20210915679681

45

43.65

EUR

13:14:03

Euronext Dublin

20210915685825

45

43.65

EUR

13:17:19

Euronext Dublin

20210915694785

45

43.66

EUR

13:18:15

Euronext Dublin

20210915696833

45

43.65

EUR

13:19:09

Euronext Dublin

20210915701441

38

43.65

EUR

13:19:10

Euronext Dublin

20210915701697

657

43.64

EUR

13:19:15

Euronext Dublin

20210915702465

278

43.64

EUR

13:19:15

Euronext Dublin

20210915704001

150

43.64

EUR

13:19:15

Euronext Dublin

20210915704257

150

43.64

EUR

13:19:15

Euronext Dublin

20210915704513

357

43.64

EUR

13:19:15

Euronext Dublin

20210915704769

393

43.64

EUR

13:19:15

Euronext Dublin

20210915705025

15

43.64

EUR

13:19:15

Euronext Dublin

20210915705281

45

43.63

EUR

13:19:32

Euronext Dublin

20210915708609

657

43.62

EUR

13:19:44

Euronext Dublin

20210915709633

304

43.62

EUR

13:19:45

Euronext Dublin

20210915710913

51

43.62

EUR

13:20:09

Euronext Dublin

20210915711169

66

43.62

EUR

13:21:09

Euronext Dublin

20210915711425

236

43.62

EUR

13:21:54

Euronext Dublin

20210915711681

87

43.62

EUR

13:21:54

Euronext Dublin

20210915714241

84

43.62

EUR

13:21:54

Euronext Dublin

20210915714497

150

43.62

EUR

13:21:54

Euronext Dublin

20210915714753

14

43.62

EUR

13:21:54

Euronext Dublin

20210915715009

129

43.62

EUR

13:21:54

Euronext Dublin

20210915715265

77

43.62

EUR

13:21:54

Euronext Dublin

20210915715521

157

43.62

EUR

13:21:54

Euronext Dublin

20210915715777

46

43.62

EUR

13:21:55

Euronext Dublin

20210915716033

45

43.62

EUR

13:21:55

Euronext Dublin

20210915716289

29

43.62

EUR

13:21:59

Euronext Dublin

20210915716801

449

43.61

EUR

13:21:59

Euronext Dublin

20210915717057

162

43.61

EUR

13:21:59

Euronext Dublin

20210915717313

46

43.61

EUR

13:22:01

Euronext Dublin

20210915717569

71

43.61

EUR

13:22:09

Euronext Dublin

20210915718337

3

43.61

EUR

13:22:12

Euronext Dublin

20210915718593

194

43.61

EUR

13:22:14

Euronext Dublin

20210915718849

103

43.61

EUR

13:22:16

Euronext Dublin

20210915719105

78

43.61

EUR

13:22:16

Euronext Dublin

20210915719361

83

43.61

EUR

13:22:20

Euronext Dublin

20210915719617

12

43.61

EUR

13:22:20

Euronext Dublin

20210915719873

100

43.61

EUR

13:22:24

Euronext Dublin

20210915720129

13

43.61

EUR

13:23:07

Euronext Dublin

20210915720385

45

43.61

EUR

13:23:07

Euronext Dublin

20210915720641

150

43.61

EUR

13:23:07

Euronext Dublin

20210915721153

150

43.61

EUR

13:23:07

Euronext Dublin

20210915721409

150

43.61

EUR

13:23:07

Euronext Dublin

20210915721665

150

43.61

EUR

13:23:07

Euronext Dublin

20210915721921

57

43.61

EUR

13:23:07

Euronext Dublin

20210915722177

29

43.61

EUR

13:23:07

Euronext Dublin

20210915722433

325

43.6

EUR

13:23:07

Euronext Dublin

20210915722689

332

43.6

EUR

13:23:07

Euronext Dublin

20210915722945

15

43.6

EUR

13:23:07

Euronext Dublin

20210915723201

150

43.6

EUR

13:23:07

Euronext Dublin

20210915723457

150

43.6

EUR

13:23:07

Euronext Dublin

20210915723713

150

43.6

EUR

13:23:07

Euronext Dublin

20210915723969

207

43.6

EUR

13:23:07

Euronext Dublin

20210915724225

171

43.6

EUR

13:23:07

Euronext Dublin

20210915724481

150

43.6

EUR

13:23:07

Euronext Dublin

20210915724737

148

43.6

EUR

13:23:07

Euronext Dublin

20210915724993

68

43.6

EUR

13:23:09

Euronext Dublin

20210915725249

134

43.6

EUR

13:23:20

Euronext Dublin

20210915725505

45

43.6

EUR

13:23:20

Euronext Dublin

20210915726017

81

43.6

EUR

13:23:53

Euronext Dublin

20210915727297

2

43.6

EUR

13:23:53

Euronext Dublin

20210915727553

1

43.6

EUR

13:23:53

Euronext Dublin

20210915727809

96

43.6

EUR

13:23:53

Euronext Dublin

20210915728065

382

43.6

EUR

13:23:53

Euronext Dublin

20210915728321

222

43.6

EUR

13:23:53

Euronext Dublin

20210915728577

184

43.6

EUR

13:23:53

Euronext Dublin

20210915728833

13

43.6

EUR

13:23:53

Euronext Dublin

20210915729089

37

43.6

EUR

13:23:53

Euronext Dublin

20210915729345

607

43.6

EUR

13:23:53

Euronext Dublin

20210915729601

10

43.6

EUR

13:23:53

Euronext Dublin

20210915731649

286

43.6

EUR

13:23:53

Euronext Dublin

20210915731905

45

43.6

EUR

13:24:12

Euronext Dublin

20210915732161

79

43.59

EUR

13:24:42

Euronext Dublin

20210915733441

45

43.59

EUR

13:24:42

Euronext Dublin

20210915734209

411

43.58

EUR

13:24:42

Euronext Dublin

20210915734721

246

43.58

EUR

13:24:44

Euronext Dublin

20210915734977

150

43.58

EUR

13:24:44

Euronext Dublin

20210915735233

150

43.58

EUR

13:24:44

Euronext Dublin

20210915735489

357

43.58

EUR

13:24:44

Euronext Dublin

20210915735745

373

43.58

EUR

13:24:50

Euronext Dublin

20210915736769

284

43.58

EUR

13:24:50

Euronext Dublin

20210915737025

29

43.58

EUR

13:24:50

Euronext Dublin

20210915737537

161

43.57

EUR

13:24:50

Euronext Dublin

20210915737793

254

43.57

EUR

13:24:50

Euronext Dublin

20210915738049

169

43.57

EUR

13:24:50

Euronext Dublin

20210915738305

73

43.57

EUR

13:24:53

Euronext Dublin

20210915738561

77

43.57

EUR

13:24:53

Euronext Dublin

20210915738817

150

43.57

EUR

13:24:53

Euronext Dublin

20210915739073

116

43.57

EUR

13:24:53

Euronext Dublin

20210915739329

40

43.56

EUR

13:24:53

Euronext Dublin

20210915739841

28

43.56

EUR

13:24:53

Euronext Dublin

20210915740097

88

43.56

EUR

13:25:15

Euronext Dublin

20210915740353

282

43.56

EUR

13:25:15

Euronext Dublin

20210915740609

31

43.56

EUR

13:25:15

Euronext Dublin

20210915740865

188

43.56

EUR

13:25:15

Euronext Dublin

20210915741121

45

43.56

EUR

13:25:15

Euronext Dublin

20210915741377

72

43.56

EUR

13:25:15

Euronext Dublin

20210915741889

150

43.56

EUR

13:25:15

Euronext Dublin

20210915742145

150

43.56

EUR

13:25:15

Euronext Dublin

20210915742401

357

43.56

EUR

13:25:15

Euronext Dublin

20210915742657

210

43.56

EUR

13:25:15

Euronext Dublin

20210915742913

209

43.56

EUR

13:25:15

Euronext Dublin

20210915743169

195

43.56

EUR

13:25:28

Euronext Dublin

20210915743425

39

43.58

EUR

13:27:47

Euronext Dublin

20210915751873

106

43.59

EUR

13:29:26

Euronext Dublin

20210915755457

51

43.59

EUR

13:29:26

Euronext Dublin

20210915755713

57

43.6

EUR

13:32:22

Euronext Dublin

20210915773889

48

43.6

EUR

13:32:22

Euronext Dublin

20210915774145

47

43.59

EUR

13:32:57

Euronext Dublin

20210915776193

88

43.59

EUR

13:33:34

Euronext Dublin

20210915782081

48

43.6

EUR

15:55:24

Euronext Dublin

202109151981441

2

43.6

EUR

15:55:25

Euronext Dublin

202109151981697

43

43.6

EUR

15:55:25

Euronext Dublin

202109151981953

57

43.6

EUR

15:55:25

Euronext Dublin

202109151982209

83

43.6

EUR

15:55:25

Euronext Dublin

202109151982465

232

43.6

EUR

15:56:50

Euronext Dublin

202109151996289

150

43.6

EUR

15:56:50

Euronext Dublin

202109151996801

89

43.6

EUR

15:56:50

Euronext Dublin

202109151997057

68

43.6

EUR

15:56:50

Euronext Dublin

202109151997313

52

43.59

EUR

15:56:53

Euronext Dublin

202109151999617

6

43.6

EUR

15:57:34

Euronext Dublin

202109152005249

306

43.6

EUR

15:57:34

Euronext Dublin

202109152005505

657

43.61

EUR

15:59:54

Euronext Dublin

202109152019585

150

43.61

EUR

15:59:54

Euronext Dublin

202109152020353

150

43.61

EUR

15:59:54

Euronext Dublin

202109152020609

150

43.61

EUR

15:59:54

Euronext Dublin

202109152020865

150

43.61

EUR

15:59:54

Euronext Dublin

202109152021121

57

43.61

EUR

15:59:54

Euronext Dublin

202109152021377

93

43.61

EUR

15:59:54

Euronext Dublin

202109152021633

507

43.61

EUR

15:59:54

Euronext Dublin

202109152021889

150

43.61

EUR

15:59:54

Euronext Dublin

202109152022145

357

43.61

EUR

15:59:54

Euronext Dublin

202109152022401

579

43.61

EUR

15:59:54

Euronext Dublin

202109152022657

16

43.59

EUR

16:01:51

Euronext Dublin

202109152044161

641

43.59

EUR

16:02:55

Euronext Dublin

202109152044417

59

43.59

EUR

16:02:55

Euronext Dublin

202109152045953

39

43.59

EUR

16:02:55

Euronext Dublin

202109152046209

172

43.59

EUR

16:03:01

Euronext Dublin

202109152046465

387

43.59

EUR

16:14:51

Euronext Dublin

202109152110977

449

43.59

EUR

16:14:51

Euronext Dublin

202109152111489

150

43.59

EUR

16:14:51

Euronext Dublin

202109152111745

150

43.59

EUR

16:14:51

Euronext Dublin

202109152112001

150

43.59

EUR

16:14:51

Euronext Dublin

202109152112257

145

43.59

EUR

16:14:52

Euronext Dublin

202109152112513

62

43.59

EUR

16:15:40

Euronext Dublin

202109152112769

308

43.59

EUR

16:15:40

Euronext Dublin

202109152113793

173

43.59

EUR

16:15:40

Euronext Dublin

202109152114049

118

43.59

EUR

16:16:03

Euronext Dublin

202109152122497

48

43.59

EUR

16:16:03

Euronext Dublin

202109152122753

120

43.59

EUR

16:16:03

Euronext Dublin

202109152123009

100

43.59

EUR

16:16:03

Euronext Dublin

202109152123265

 

 

 

 

 

 

 

 

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END
 
 
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