Transaction in Own Shares

RNS Number : 8384L
CRH PLC
18 May 2022
 

 

 

 

 

18th May 2022

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 17th May 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: 

4,278



Highest price paid per share:

€37.47



Lowest price paid per share:

€37.20



Volume weighted average price paid:

€37.3320



 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 27th June 2022 following its announcement on 17th March 2022 and were effected by CRH's broker as part of the Programme announced on 17th March 2022.

 

Following settlement of the above transactions CRH will hold 10,466,794 of its ordinary shares in treasury which represents 1.352% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 763,673,544 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 17th May 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:


BST



Currency:


EUR


Date of Transactions:


17 May 2022







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

(XMSM)

EUR

37.332

  4,278

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

72

37.31

EUR

08:01:03

Euronext Dublin

2022051713313

12

37.305

EUR

08:01:20

Euronext Dublin

2022051715617

72

37.315

EUR

08:02:09

Euronext Dublin

2022051716129

175

37.365

EUR

08:03:09

Euronext Dublin

2022051718177

8

37.365

EUR

08:03:09

Euronext Dublin

2022051718433

126

37.36

EUR

08:03:09

Euronext Dublin

2022051718945

25

37.365

EUR

08:03:14

Euronext Dublin

2022051719457

27

37.365

EUR

08:03:15

Euronext Dublin

2022051719713

193

37.385

EUR

08:03:57

Euronext Dublin

2022051720993

20

37.385

EUR

08:03:57

Euronext Dublin

2022051721249

149

37.37

EUR

08:04:36

Euronext Dublin

2022051723041

86

37.42

EUR

08:05:04

Euronext Dublin

2022051723809

55

37.42

EUR

08:05:04

Euronext Dublin

2022051724321

85

37.465

EUR

08:07:18

Euronext Dublin

2022051725601

327

37.45

EUR

08:07:18

Euronext Dublin

2022051726113

121

37.44

EUR

08:07:24

Euronext Dublin

2022051727905

149

37.41

EUR

08:07:45

Euronext Dublin

2022051729185

283

37.395

EUR

08:09:30

Euronext Dublin

2022051729953

141

37.37

EUR

08:09:38

Euronext Dublin

2022051730209

117

37.35

EUR

08:10:10

Euronext Dublin

2022051731233

118

37.355

EUR

08:10:23

Euronext Dublin

2022051731745

82

37.34

EUR

08:10:28

Euronext Dublin

2022051732257

131

37.31

EUR

08:11:45

Euronext Dublin

2022051735073

139

37.325

EUR

08:12:22

Euronext Dublin

2022051736865

52

37.305

EUR

08:12:37

Euronext Dublin

2022051737377

52

37.27

EUR

08:12:54

Euronext Dublin

2022051737889

93

37.28

EUR

08:13:19

Euronext Dublin

2022051738657

195

37.245

EUR

08:13:33

Euronext Dublin

2022051741985

7

37.245

EUR

08:13:34

Euronext Dublin

2022051742753

80

37.27

EUR

08:13:36

Euronext Dublin

2022051746849

47

37.225

EUR

08:14:03

Euronext Dublin

2022051759393

28

37.225

EUR

08:14:03

Euronext Dublin

2022051759649

84

37.26

EUR

08:14:25

Euronext Dublin

2022051765025

96

37.225

EUR

08:15:25

Euronext Dublin

2022051768353

152

37.24

EUR

08:15:36

Euronext Dublin

2022051769889

69

37.195

EUR

08:15:55

Euronext Dublin

2022051771937

151

37.195

EUR

08:15:55

Euronext Dublin

2022051772449

82

37.2

EUR

08:16:23

Euronext Dublin

2022051775777

19

37.2

EUR

08:16:23

Euronext Dublin

2022051776033

15

37.255

EUR

08:16:52

Euronext Dublin

2022051779105

173

37.255

EUR

08:17:00

Euronext Dublin

2022051779617

74

37.255

EUR

08:17:12

Euronext Dublin

2022051779873

96

37.3

EUR

08:17:27

Euronext Dublin

2022051781409

 

 

 

 

 

 

 

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CRH (CDI) (CRH)
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