Transaction in Own Shares

RNS Number : 7360E
CRH PLC
15 March 2022
 

 

 

 

 

15th March 2022

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 14th March 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: 

1,998



Highest price paid per share:

€38.28



Lowest price paid per share:

€38.04



Volume weighted average price paid:

€38.1694



 

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 8,840,855 of its ordinary shares in treasury which represents 1.142% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 765,299,483 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 14th March 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:


14 March 2022







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

(XMSM)

EUR

38.1694

  1,998

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID





Euronext Dublin


57

38.04

EUR

08:00:02

Euronext Dublin

2022031414593

3

38.04

EUR

08:00:05

Euronext Dublin

2022031420993

209

38.06

EUR

08:00:05

Euronext Dublin

2022031422273

46

38.06

EUR

08:00:05

Euronext Dublin

2022031422529

100

38.22

EUR

08:01:05

Euronext Dublin

2022031425345

114

38.19

EUR

08:02:01

Euronext Dublin

2022031426113

177

38.13

EUR

08:03:00

Euronext Dublin

2022031428417

133

38.13

EUR

08:03:00

Euronext Dublin

2022031428929

58

38.12

EUR

08:03:01

Euronext Dublin

2022031430465

57

38.09

EUR

08:03:02

Euronext Dublin

2022031430977

62

38.12

EUR

08:03:03

Euronext Dublin

2022031432769

37

38.18

EUR

08:04:00

Euronext Dublin

2022031434817

15

38.19

EUR

08:04:00

Euronext Dublin

2022031436609

112

38.19

EUR

08:04:00

Euronext Dublin

2022031436865

255

38.21

EUR

08:04:05

Euronext Dublin

2022031438401

119

38.21

EUR

08:04:05

Euronext Dublin

2022031439169

55

38.22

EUR

08:05:00

Euronext Dublin

2022031440449

56

38.2

EUR

08:05:01

Euronext Dublin

2022031443265

54

38.18

EUR

08:05:02

Euronext Dublin

2022031444801

55

38.28

EUR

08:05:03

Euronext Dublin

2022031449665

54

38.27

EUR

08:05:05

Euronext Dublin

2022031453249

87

38.25

EUR

08:06:01

Euronext Dublin

2022031455553

83

38.28

EUR

08:06:02

Euronext Dublin

2022031458113

 

 

 

 

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