Transaction in Own Shares

RNS Number : 3376U

CRH PLC

01 August 2022

 

1st August 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 29th 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:			5,798
Highest price paid per share:			€37.3100
Lowest price paid per share:			€37.0000
Volume weighted average price paid:			€37.1612
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 16,433,136 of its ordinary shares in treasury which represents 2.123% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 757,707,202 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 29th 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:		29/07/2022
Aggregated Information
Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin (XMSM)		EUR	37.1612	5,798
Euronext Dublin
Number of Shares	Price per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
281	37.02	EUR	09:00:20	Euronext Dublin (XMSM)	1484732
247	37.00	EUR	09:03:31	Euronext Dublin (XMSM)	1490709
29	37.07	EUR	09:08:48	Euronext Dublin (XMSM)	1501538
139	37.07	EUR	09:08:48	Euronext Dublin (XMSM)	1501536
120	37.07	EUR	09:08:48	Euronext Dublin (XMSM)	1501534
298	37.12	EUR	09:14:15	Euronext Dublin (XMSM)	1508969
19	37.10	EUR	09:24:01	Euronext Dublin (XMSM)	1522956
239	37.10	EUR	09:24:03	Euronext Dublin (XMSM)	1523038
290	37.16	EUR	09:35:52	Euronext Dublin (XMSM)	1537917
14	37.16	EUR	09:35:52	Euronext Dublin (XMSM)	1537915
293	37.24	EUR	09:43:51	Euronext Dublin (XMSM)	1549124
250	37.27	EUR	10:00:20	Euronext Dublin (XMSM)	1571639
298	37.30	EUR	10:03:40	Euronext Dublin (XMSM)	1575578
268	37.27	EUR	10:13:35	Euronext Dublin (XMSM)	1587388
267	37.21	EUR	10:23:25	Euronext Dublin (XMSM)	1599824
264	37.31	EUR	10:35:00	Euronext Dublin (XMSM)	1615036
307	37.24	EUR	10:46:34	Euronext Dublin (XMSM)	1632114
260	37.10	EUR	13:01:04	Euronext Dublin (XMSM)	1758615
58	37.17	EUR	13:08:42	Euronext Dublin (XMSM)	1765789
231	37.17	EUR	13:08:42	Euronext Dublin (XMSM)	1765787
249	37.11	EUR	13:16:13	Euronext Dublin (XMSM)	1772953
247	37.04	EUR	13:32:17	Euronext Dublin (XMSM)	1789954
270	37.13	EUR	13:55:56	Euronext Dublin (XMSM)	1815784
234	37.09	EUR	14:25:19	Euronext Dublin (XMSM)	1854348
68	37.09	EUR	14:25:19	Euronext Dublin (XMSM)	1854346
308	37.16	EUR	14:35:34	Euronext Dublin (XMSM)	1882564
50	37.30	EUR	14:48:43	Euronext Dublin (XMSM)	1922905
200	37.30	EUR	14:48:43	Euronext Dublin (XMSM)	1922903

 

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