Transaction in Own Shares

RNS Number : 0144M
CRH PLC
19 May 2022
 

 

 

 

 

19th May 2022

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 18th 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: 

12,000



Highest price paid per share:

€37.63



Lowest price paid per share:

€37.45



Volume weighted average price paid:

€37.5292



 

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 10,477,864 of its ordinary shares in treasury which represents 1.353% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 763,662,474 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 18th 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:


18 May 2022







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

(XMSM)

EUR

37.5292

  12,000

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

2

37.63

EUR

13:41:23

Euronext Dublin

20220518786945

91

37.585

EUR

13:43:27

Euronext Dublin

20220518789505

54

37.545

EUR

13:46:07

Euronext Dublin

20220518795905

53

37.545

EUR

13:49:10

Euronext Dublin

20220518799489

27

37.525

EUR

13:52:03

Euronext Dublin

20220518802817

8

37.51

EUR

13:53:14

Euronext Dublin

20220518806657

1

37.495

EUR

13:53:35

Euronext Dublin

20220518807425

53

37.485

EUR

13:54:13

Euronext Dublin

20220518809217

14

37.465

EUR

13:55:45

Euronext Dublin

20220518814593

53

37.515

EUR

13:58:51

Euronext Dublin

20220518826881

5

37.55

EUR

14:01:34

Euronext Dublin

20220518836353

11

37.55

EUR

14:02:12

Euronext Dublin

20220518839681

12

37.55

EUR

14:02:12

Euronext Dublin

20220518839937

53

37.565

EUR

14:03:46

Euronext Dublin

20220518844545

53

37.51

EUR

14:06:49

Euronext Dublin

20220518853249

52

37.495

EUR

14:09:55

Euronext Dublin

20220518858369

30

37.465

EUR

14:13:57

Euronext Dublin

20220518866561

6

37.47

EUR

14:14:55

Euronext Dublin

20220518868353

26

37.49

EUR

14:17:43

Euronext Dublin

20220518872961

53

37.475

EUR

14:18:56

Euronext Dublin

20220518873473

53

37.48

EUR

14:21:47

Euronext Dublin

20220518879361

52

37.49

EUR

14:24:18

Euronext Dublin

20220518884993

50

37.525

EUR

14:27:33

Euronext Dublin

20220518888577

15

37.525

EUR

14:27:33

Euronext Dublin

20220518888833

53

37.49

EUR

14:29:59

Euronext Dublin

20220518893441

53

37.56

EUR

14:30:55

Euronext Dublin

20220518913153

3

37.54

EUR

14:31:53

Euronext Dublin

20220518920065

10

37.555

EUR

14:31:58

Euronext Dublin

20220518920321

61

37.555

EUR

14:31:58

Euronext Dublin

20220518920577

53

37.54

EUR

14:32:46

Euronext Dublin

20220518924673

29

37.56

EUR

14:33:05

Euronext Dublin

20220518926209

53

37.595

EUR

14:34:31

Euronext Dublin

20220518934145

28

37.55

EUR

14:35:30

Euronext Dublin

20220518941825

38

37.63

EUR

14:36:10

Euronext Dublin

20220518947457

15

37.63

EUR

14:36:10

Euronext Dublin

20220518947713

14

37.605

EUR

14:38:46

Euronext Dublin

20220518964609

58

37.605

EUR

14:38:48

Euronext Dublin

20220518964865

53

37.535

EUR

14:39:33

Euronext Dublin

20220518968449

53

37.5

EUR

14:40:56

Euronext Dublin

20220518979457

43

37.485

EUR

14:42:11

Euronext Dublin

20220518986625

50

37.45

EUR

14:43:27

Euronext Dublin

20220518992001

59

37.485

EUR

14:45:00

Euronext Dublin

202205181004545

47

37.49

EUR

14:45:25

Euronext Dublin

202205181009921

29

37.5

EUR

14:45:59

Euronext Dublin

202205181017089

1

37.505

EUR

14:47:05

Euronext Dublin

202205181026049

46

37.495

EUR

14:47:12

Euronext Dublin

202205181030145

53

37.555

EUR

14:49:03

Euronext Dublin

202205181049601

60

37.545

EUR

15:37:31

Euronext Dublin

202205181280001

139

37.545

EUR

15:37:38

Euronext Dublin

202205181280257

56

37.545

EUR

15:37:38

Euronext Dublin

202205181280513

143

37.545

EUR

15:37:38

Euronext Dublin

202205181280769

56

37.545

EUR

15:37:38

Euronext Dublin

202205181281025

199

37.545

EUR

15:37:44

Euronext Dublin

202205181281281

111

37.545

EUR

15:37:44

Euronext Dublin

202205181281537

88

37.545

EUR

15:37:44

Euronext Dublin

202205181281793

87

37.545

EUR

15:37:44

Euronext Dublin

202205181282049

16

37.545

EUR

15:37:44

Euronext Dublin

202205181282305

183

37.545

EUR

15:37:44

Euronext Dublin

202205181282561

82

37.545

EUR

15:37:45

Euronext Dublin

202205181282817

35

37.545

EUR

15:37:45

Euronext Dublin

202205181283073

82

37.55

EUR

15:37:49

Euronext Dublin

202205181285377

199

37.55

EUR

15:37:49

Euronext Dublin

202205181285633

114

37.55

EUR

15:37:49

Euronext Dublin

202205181285889

85

37.55

EUR

15:37:49

Euronext Dublin

202205181286145

199

37.55

EUR

15:37:49

Euronext Dublin

202205181286401

199

37.55

EUR

15:37:49

Euronext Dublin

202205181286657

85

37.55

EUR

15:37:49

Euronext Dublin

202205181286913

34

37.555

EUR

15:37:51

Euronext Dublin

202205181287681

59

37.555

EUR

15:37:51

Euronext Dublin

202205181287937

1

37.555

EUR

15:37:51

Euronext Dublin

202205181288193

1

37.555

EUR

15:37:51

Euronext Dublin

202205181288449

19

37.555

EUR

15:37:54

Euronext Dublin

202205181288705

145

37.555

EUR

15:37:54

Euronext Dublin

202205181288961

54

37.555

EUR

15:37:54

Euronext Dublin

202205181289217

90

37.555

EUR

15:37:54

Euronext Dublin

202205181289473

54

37.555

EUR

15:37:54

Euronext Dublin

202205181289729

145

37.555

EUR

15:38:01

Euronext Dublin

202205181289985

71

37.555

EUR

15:38:01

Euronext Dublin

202205181290497

145

37.53

EUR

16:11:39

Euronext Dublin

202205181434113

144

37.53

EUR

16:11:39

Euronext Dublin

202205181434369

55

37.53

EUR

16:11:39

Euronext Dublin

202205181434625

35

37.53

EUR

16:11:39

Euronext Dublin

202205181434881

20

37.53

EUR

16:11:39

Euronext Dublin

202205181435137

218

37.53

EUR

16:11:39

Euronext Dublin

202205181435393

14

37.53

EUR

16:11:39

Euronext Dublin

202205181435649

72

37.53

EUR

16:11:42

Euronext Dublin

202205181435905

95

37.53

EUR

16:11:42

Euronext Dublin

202205181436161

39

37.53

EUR

16:11:42

Euronext Dublin

202205181436417

33

37.53

EUR

16:11:42

Euronext Dublin

202205181436673

366

37.535

EUR

16:14:51

Euronext Dublin

202205181447937

232

37.535

EUR

16:14:51

Euronext Dublin

202205181448449

167

37.535

EUR

16:14:52

Euronext Dublin

202205181448705

4

37.54

EUR

16:15:00

Euronext Dublin

202205181449985

16

37.54

EUR

16:15:00

Euronext Dublin

202205181450241

1

37.54

EUR

16:15:00

Euronext Dublin

202205181450497

80

37.53

EUR

16:15:16

Euronext Dublin

202205181452033

76

37.53

EUR

16:15:16

Euronext Dublin

202205181452289

15

37.53

EUR

16:15:16

Euronext Dublin

202205181452545

1

37.53

EUR

16:15:16

Euronext Dublin

202205181452801

2

37.53

EUR

16:15:16

Euronext Dublin

202205181453057

27

37.53

EUR

16:15:17

Euronext Dublin

202205181453313

22

37.54

EUR

16:15:24

Euronext Dublin

202205181454593

276

37.54

EUR

16:15:24

Euronext Dublin

202205181454849

1225

37.54

EUR

16:15:24

Euronext Dublin

202205181455105

1

37.51

EUR

16:18:15

Euronext Dublin

202205181470465

175

37.51

EUR

16:18:16

Euronext Dublin

202205181470721

305

37.51

EUR

16:18:21

Euronext Dublin

202205181470977

519

37.51

EUR

16:18:21

Euronext Dublin

202205181471233

144

37.51

EUR

16:18:21

Euronext Dublin

202205181471745

210

37.51

EUR

16:18:21

Euronext Dublin

202205181472001

645

37.51

EUR

16:18:23

Euronext Dublin

202205181472257

1186

37.51

EUR

16:18:23

Euronext Dublin

202205181472769

40

37.51

EUR

16:18:23

Euronext Dublin

202205181473025

526

37.51

EUR

16:18:23

Euronext Dublin

202205181473281

92

37.51

EUR

16:18:23

Euronext Dublin

202205181473537

157

37.515

EUR

16:18:42

Euronext Dublin

202205181474561

 

 

 

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Companies

CRH (CDI) (CRH)
UK 100