Transaction in Own Shares

RNS Number : 1617U

CRH PLC

29 July 2022

 

	29th July 2022
	CRH plc Transaction in Own Shares
	CRH plc ('CRH') announces that on 28th July 2022 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:			5,227
	Highest price paid per share:			€36.7250
	Lowest price paid per share:			€36.1350
	Volume weighted average price paid:			€36.3285
	The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 30th September 2022 following its announcement on 16th June 2022 and were affected by CRH's broker as part of the Programme announced on 16th June 2022.
	Following settlement of the above transactions CRH will hold 16,427,338 of its ordinary shares in treasury which represents 2.122% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 757,713,000 ordinary shares in issue (excluding treasury shares).
	In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (including as it forms part of retained EU law in the United Kingdom ('UK') from time to time and, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 28th July 2022 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.
	Contact
	Diarmuid Enright
	Assistant Company Secretary
	Tel: [phone]

Transaction Details
Issuer name:		CRH plc
LEI		549300MIDJNNTH068E74
ISIN:		IE0001827041
Intermediary name:		UBS Europe SE
Intermediary code:		5299007QVIQ7IO64NX37
Time zone:		BST
Currency:		EUR
Date of Transactions:		28/07/2022
Aggregated Information
Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin (XMSM)		EUR	36.3285	5,227
Euronext Dublin
Number of Shares	Price per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
263	36.20	EUR	08:02:58	Euronext Dublin (XMSM)	1272780
67	36.14	EUR	08:03:57	Euronext Dublin (XMSM)	1275221
200	36.14	EUR	08:03:57	Euronext Dublin (XMSM)	1275219
304	36.16	EUR	08:05:35	Euronext Dublin (XMSM)	1278885
272	36.28	EUR	08:09:27	Euronext Dublin (XMSM)	1287324
265	36.26	EUR	08:09:47	Euronext Dublin (XMSM)	1287924
24	36.26	EUR	08:09:47	Euronext Dublin (XMSM)	1287910
19	36.28	EUR	08:10:22	Euronext Dublin (XMSM)	1289420
230	36.28	EUR	08:10:22	Euronext Dublin (XMSM)	1289418
62	36.29	EUR	08:12:15	Euronext Dublin (XMSM)	1294139
99	36.29	EUR	08:12:16	Euronext Dublin (XMSM)	1294238
123	36.29	EUR	08:12:17	Euronext Dublin (XMSM)	1294258
57	36.31	EUR	08:13:47	Euronext Dublin (XMSM)	1297346
50	36.31	EUR	08:13:47	Euronext Dublin (XMSM)	1297344
164	36.31	EUR	08:13:47	Euronext Dublin (XMSM)	1297342
270	36.31	EUR	08:13:47	Euronext Dublin (XMSM)	1297340
130	36.29	EUR	08:17:06	Euronext Dublin (XMSM)	1304325
158	36.29	EUR	08:17:06	Euronext Dublin (XMSM)	1304305
277	36.37	EUR	08:19:29	Euronext Dublin (XMSM)	1309406
293	36.34	EUR	08:22:05	Euronext Dublin (XMSM)	1314943
267	36.46	EUR	08:30:06	Euronext Dublin (XMSM)	1332230
280	36.63	EUR	08:35:44	Euronext Dublin (XMSM)	1346415
199	36.73	EUR	08:38:45	Euronext Dublin (XMSM)	1353113
81	36.73	EUR	08:39:00	Euronext Dublin (XMSM)	1353587
188	36.32	EUR	13:30:04	Euronext Dublin (XMSM)	1693265
104	36.32	EUR	13:30:04	Euronext Dublin (XMSM)	1693263
73	36.25	EUR	13:32:06	Euronext Dublin (XMSM)	1696987
200	36.25	EUR	13:32:06	Euronext Dublin (XMSM)	1696985
28	36.26	EUR	13:42:49	Euronext Dublin (XMSM)	1709665
200	36.26	EUR	13:42:49	Euronext Dublin (XMSM)	1709663
16	36.41	EUR	13:50:00	Euronext Dublin (XMSM)	1718737
47	36.41	EUR	13:50:03	Euronext Dublin (XMSM)	1718871
217	36.41	EUR	13:50:19	Euronext Dublin (XMSM)	1719123

 

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