Transaction in Own Shares

RNS Number : 5277U
CRH PLC
02 August 2022
 

2nd August 2022





 

CRH plc Transaction in Own Shares

 

 

 





 

CRH plc ('CRH') announces that on 1st August 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: 

37,520


 

Highest price paid per share:


€37.4600


 

Lowest price paid per share:


€37.0900


 

Volume weighted average price paid:

€37.2672


 






 

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 15th June 2022 and were effected by CRH's broker as part of the Programme announced on 15th June 2022.

 






 

Following settlement of the above transactions CRH will hold 16,470,656 of its ordinary shares in treasury which represents 2.128% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 757,669,682 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 1st August 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: 00 3531 6344340











 

 

 

 

 

 

 

 

 

 

 

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:

01/08/2022










Aggregated Information











Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

37.2672

37,520








Euronext Dublin

 





Number of
Shares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

248

37.25

EUR

08:11:55

Euronext Dublin (XMSM)

1464461

296

37.27

EUR

08:13:44

Euronext Dublin (XMSM)

1466836

265

37.28

EUR

08:19:54

Euronext Dublin (XMSM)

1476376

133

37.36

EUR

08:38:46

Euronext Dublin (XMSM)

1513687

19

37.36

EUR

08:38:46

Euronext Dublin (XMSM)

1513685

138

37.36

EUR

08:45:29

Euronext Dublin (XMSM)

1528447

219

37.29

EUR

08:53:58

Euronext Dublin (XMSM)

1547416

65

37.29

EUR

08:53:58

Euronext Dublin (XMSM)

1547414

200

37.30

EUR

09:05:40

Euronext Dublin (XMSM)

1566409

76

37.30

EUR

09:05:40

Euronext Dublin (XMSM)

1566407

207

37.37

EUR

09:23:04

Euronext Dublin (XMSM)

1591742

42

37.37

EUR

09:23:04

Euronext Dublin (XMSM)

1591740

211

37.29

EUR

09:25:30

Euronext Dublin (XMSM)

1594792

60

37.29

EUR

09:25:30

Euronext Dublin (XMSM)

1594794

55

37.38

EUR

09:31:09

Euronext Dublin (XMSM)

1601463

53

37.38

EUR

09:31:09

Euronext Dublin (XMSM)

1601461

53

37.38

EUR

09:31:09

Euronext Dublin (XMSM)

1601459

250

37.34

EUR

09:38:15

Euronext Dublin (XMSM)

1609823

30

37.34

EUR

09:38:15

Euronext Dublin (XMSM)

1609821

199

37.29

EUR

09:51:29

Euronext Dublin (XMSM)

1624979

107

37.29

EUR

09:51:29

Euronext Dublin (XMSM)

1624967

178

37.31

EUR

10:05:39

Euronext Dublin (XMSM)

1639413

92

37.31

EUR

10:05:39

Euronext Dublin (XMSM)

1639411

35

37.27

EUR

10:08:23

Euronext Dublin (XMSM)

1642267

250

37.27

EUR

10:08:23

Euronext Dublin (XMSM)

1642265

5

37.27

EUR

10:08:23

Euronext Dublin (XMSM)

1642248

283

37.25

EUR

10:17:48

Euronext Dublin (XMSM)

1651968

55

37.27

EUR

10:35:40

Euronext Dublin (XMSM)

1673253

209

37.27

EUR

10:35:40

Euronext Dublin (XMSM)

1673251

86

37.26

EUR

10:46:36

Euronext Dublin (XMSM)

1686670

175

37.26

EUR

10:46:36

Euronext Dublin (XMSM)

1686668

304

37.28

EUR

10:51:02

Euronext Dublin (XMSM)

1691934

19

37.26

EUR

11:08:48

Euronext Dublin (XMSM)

1707789

250

37.26

EUR

11:08:48

Euronext Dublin (XMSM)

1707787

130

37.22

EUR

11:26:07

Euronext Dublin (XMSM)

1720203

111

37.21

EUR

11:30:48

Euronext Dublin (XMSM)

1723063

147

37.21

EUR

11:30:48

Euronext Dublin (XMSM)

1723061

272

37.21

EUR

11:30:48

Euronext Dublin (XMSM)

1723059

238

37.23

EUR

11:39:45

Euronext Dublin (XMSM)

1728393

175

37.21

EUR

11:41:01

Euronext Dublin (XMSM)

1729071

39

37.21

EUR

11:41:01

Euronext Dublin (XMSM)

1729073

143

37.21

EUR

11:47:50

Euronext Dublin (XMSM)

1732781

151

37.21

EUR

11:47:50

Euronext Dublin (XMSM)

1732779

298

37.19

EUR

11:50:19

Euronext Dublin (XMSM)

1734297

274

37.24

EUR

11:55:43

Euronext Dublin (XMSM)

1737119

14

37.24

EUR

11:55:43

Euronext Dublin (XMSM)

1737117

253

37.27

EUR

12:00:55

Euronext Dublin (XMSM)

1740286

113

37.28

EUR

12:06:49

Euronext Dublin (XMSM)

1743814

158

37.28

EUR

12:06:49

Euronext Dublin (XMSM)

1743812

279

37.25

EUR

12:12:04

Euronext Dublin (XMSM)

1746778

36

37.27

EUR

12:18:35

Euronext Dublin (XMSM)

1750814

172

37.27

EUR

12:18:35

Euronext Dublin (XMSM)

1750812

50

37.27

EUR

12:18:35

Euronext Dublin (XMSM)

1750816

145

37.24

EUR

12:24:00

Euronext Dublin (XMSM)

1753898

145

37.24

EUR

12:24:00

Euronext Dublin (XMSM)

1753900

86

37.24

EUR

12:28:40

Euronext Dublin (XMSM)

1756644

188

37.24

EUR

12:28:40

Euronext Dublin (XMSM)

1756642

9

37.22

EUR

12:35:34

Euronext Dublin (XMSM)

1760618

111

37.22

EUR

12:35:34

Euronext Dublin (XMSM)

1760616

169

37.22

EUR

12:35:34

Euronext Dublin (XMSM)

1760614

142

37.29

EUR

12:49:42

Euronext Dublin (XMSM)

1768901

118

37.29

EUR

12:49:42

Euronext Dublin (XMSM)

1768899

279

37.27

EUR

12:57:38

Euronext Dublin (XMSM)

1773875

160

37.25

EUR

13:08:08

Euronext Dublin (XMSM)

1780732

137

37.25

EUR

13:08:08

Euronext Dublin (XMSM)

1780730

280

37.27

EUR

13:34:20

Euronext Dublin (XMSM)

1798311

253

37.22

EUR

13:50:06

Euronext Dublin (XMSM)

1811760

6

37.22

EUR

13:50:09

Euronext Dublin (XMSM)

1811783

270

37.16

EUR

13:57:21

Euronext Dublin (XMSM)

1819052

303

37.10

EUR

14:01:47

Euronext Dublin (XMSM)

1823676

257

37.13

EUR

14:07:24

Euronext Dublin (XMSM)

1830979

256

37.15

EUR

14:08:09

Euronext Dublin (XMSM)

1831750

97

37.15

EUR

14:15:43

Euronext Dublin (XMSM)

1838525

177

37.15

EUR

14:15:43

Euronext Dublin (XMSM)

1838523

253

37.16

EUR

14:17:22

Euronext Dublin (XMSM)

1840109

24

37.16

EUR

14:17:22

Euronext Dublin (XMSM)

1840107

279

37.13

EUR

14:19:36

Euronext Dublin (XMSM)

1842141

251

37.10

EUR

14:22:00

Euronext Dublin (XMSM)

1844373

299

37.12

EUR

14:23:28

Euronext Dublin (XMSM)

1845562

256

37.18

EUR

14:26:30

Euronext Dublin (XMSM)

1848780

236

37.17

EUR

14:26:40

Euronext Dublin (XMSM)

1848865

56

37.17

EUR

14:26:40

Euronext Dublin (XMSM)

1848867

10

37.17

EUR

14:30:25

Euronext Dublin (XMSM)

1855937

44

37.17

EUR

14:30:25

Euronext Dublin (XMSM)

1855935

175

37.17

EUR

14:30:25

Euronext Dublin (XMSM)

1855933

240

37.17

EUR

14:30:25

Euronext Dublin (XMSM)

1855931

271

37.18

EUR

14:30:44

Euronext Dublin (XMSM)

1856890

283

37.17

EUR

14:30:48

Euronext Dublin (XMSM)

1857124

123

37.15

EUR

14:32:01

Euronext Dublin (XMSM)

1860502

175

37.15

EUR

14:32:01

Euronext Dublin (XMSM)

1860500

276

37.09

EUR

14:33:01

Euronext Dublin (XMSM)

1863363

303

37.16

EUR

14:35:38

Euronext Dublin (XMSM)

1871152

13

37.14

EUR

14:35:42

Euronext Dublin (XMSM)

1871256

262

37.14

EUR

14:35:42

Euronext Dublin (XMSM)

1871254

247

37.14

EUR

14:37:01

Euronext Dublin (XMSM)

1874472

48

37.14

EUR

14:37:01

Euronext Dublin (XMSM)

1874474

129

37.10

EUR

14:38:14

Euronext Dublin (XMSM)

1877199

269

37.10

EUR

14:38:15

Euronext Dublin (XMSM)

1877244

95

37.10

EUR

14:38:15

Euronext Dublin (XMSM)

1877242

52

37.10

EUR

14:38:15

Euronext Dublin (XMSM)

1877240

269

37.13

EUR

14:39:56

Euronext Dublin (XMSM)

1880968

310

37.12

EUR

14:40:21

Euronext Dublin (XMSM)

1881883

284

37.18

EUR

14:42:23

Euronext Dublin (XMSM)

1886028

200

37.18

EUR

14:44:09

Euronext Dublin (XMSM)

1889248

81

37.18

EUR

14:44:09

Euronext Dublin (XMSM)

1889246

237

37.19

EUR

14:44:09

Euronext Dublin (XMSM)

1889244

78

37.19

EUR

14:44:09

Euronext Dublin (XMSM)

1889242

200

37.16

EUR

14:44:12

Euronext Dublin (XMSM)

1889311

38

37.16

EUR

14:44:13

Euronext Dublin (XMSM)

1889383

28

37.16

EUR

14:44:52

Euronext Dublin (XMSM)

1890400

38

37.15

EUR

14:45:00

Euronext Dublin (XMSM)

1890610

250

37.15

EUR

14:45:00

Euronext Dublin (XMSM)

1890607

292

37.13

EUR

14:46:23

Euronext Dublin (XMSM)

1893161

53

37.19

EUR

14:48:18

Euronext Dublin (XMSM)

1897276

180

37.19

EUR

14:48:18

Euronext Dublin (XMSM)

1897274

110

37.18

EUR

14:48:18

Euronext Dublin (XMSM)

1897272

299

37.19

EUR

14:48:18

Euronext Dublin (XMSM)

1897255

34

37.19

EUR

14:48:52

Euronext Dublin (XMSM)

1898471

180

37.19

EUR

14:48:52

Euronext Dublin (XMSM)

1898469

265

37.19

EUR

14:48:52

Euronext Dublin (XMSM)

1898467

296

37.19

EUR

14:48:52

Euronext Dublin (XMSM)

1898465

73

37.18

EUR

14:49:15

Euronext Dublin (XMSM)

1899240

215

37.18

EUR

14:49:15

Euronext Dublin (XMSM)

1899238

338

37.19

EUR

14:49:15

Euronext Dublin (XMSM)

1899236

249

37.20

EUR

14:50:48

Euronext Dublin (XMSM)

1902227

341

37.20

EUR

14:50:48

Euronext Dublin (XMSM)

1902224

20

37.21

EUR

14:51:36

Euronext Dublin (XMSM)

1903403

231

37.21

EUR

14:51:36

Euronext Dublin (XMSM)

1903401

258

37.25

EUR

14:52:33

Euronext Dublin (XMSM)

1905074

269

37.26

EUR

14:52:33

Euronext Dublin (XMSM)

1905070

303

37.31

EUR

14:55:13

Euronext Dublin (XMSM)

1910028

273

37.31

EUR

14:55:13

Euronext Dublin (XMSM)

1910026

321

37.31

EUR

14:55:51

Euronext Dublin (XMSM)

1910903

26

37.30

EUR

14:55:58

Euronext Dublin (XMSM)

1911170

248

37.30

EUR

14:55:58

Euronext Dublin (XMSM)

1911172

270

37.30

EUR

14:55:58

Euronext Dublin (XMSM)

1911165

90

37.30

EUR

14:55:58

Euronext Dublin (XMSM)

1911163

175

37.37

EUR

14:57:04

Euronext Dublin (XMSM)

1913022

271

37.36

EUR

14:57:07

Euronext Dublin (XMSM)

1913144

16

37.34

EUR

14:57:35

Euronext Dublin (XMSM)

1913905

120

37.34

EUR

14:57:48

Euronext Dublin (XMSM)

1914215

147

37.34

EUR

14:57:48

Euronext Dublin (XMSM)

1914213

301

37.37

EUR

14:59:22

Euronext Dublin (XMSM)

1916401

270

37.36

EUR

14:59:24

Euronext Dublin (XMSM)

1916465

306

37.34

EUR

14:59:42

Euronext Dublin (XMSM)

1917023

16

37.36

EUR

15:00:40

Euronext Dublin (XMSM)

1924330

89

37.36

EUR

15:00:40

Euronext Dublin (XMSM)

1924328

249

37.38

EUR

15:00:51

Euronext Dublin (XMSM)

1924864

280

37.38

EUR

15:00:52

Euronext Dublin (XMSM)

1924924

171

37.38

EUR

15:00:53

Euronext Dublin (XMSM)

1925013

258

37.37

EUR

15:00:54

Euronext Dublin (XMSM)

1925056

356

37.37

EUR

15:00:54

Euronext Dublin (XMSM)

1925054

249

37.37

EUR

15:00:54

Euronext Dublin (XMSM)

1925052

282

37.35

EUR

15:01:08

Euronext Dublin (XMSM)

1925580

258

37.35

EUR

15:01:08

Euronext Dublin (XMSM)

1925578

293

37.34

EUR

15:01:13

Euronext Dublin (XMSM)

1925854

280

37.34

EUR

15:01:13

Euronext Dublin (XMSM)

1925837

24

37.33

EUR

15:01:15

Euronext Dublin (XMSM)

1925956

250

37.33

EUR

15:01:20

Euronext Dublin (XMSM)

1926164

147

37.32

EUR

15:03:10

Euronext Dublin (XMSM)

1931156

37

37.32

EUR

15:03:10

Euronext Dublin (XMSM)

1931158

83

37.32

EUR

15:03:10

Euronext Dublin (XMSM)

1931160

261

37.32

EUR

15:03:10

Euronext Dublin (XMSM)

1931122

38

37.32

EUR

15:03:10

Euronext Dublin (XMSM)

1931119

48

37.31

EUR

15:03:13

Euronext Dublin (XMSM)

1931399

250

37.31

EUR

15:03:13

Euronext Dublin (XMSM)

1931397

236

37.41

EUR

15:05:53

Euronext Dublin (XMSM)

1938044

31

37.41

EUR

15:05:53

Euronext Dublin (XMSM)

1938042

307

37.46

EUR

15:06:39

Euronext Dublin (XMSM)

1940393

29

37.46

EUR

15:06:39

Euronext Dublin (XMSM)

1940381

263

37.46

EUR

15:06:39

Euronext Dublin (XMSM)

1940379

172

37.46

EUR

15:06:39

Euronext Dublin (XMSM)

1940370

113

37.46

EUR

15:06:39

Euronext Dublin (XMSM)

1940368

274

37.46

EUR

15:06:39

Euronext Dublin (XMSM)

1940366

34

37.44

EUR

15:06:51

Euronext Dublin (XMSM)

1940973

247

37.44

EUR

15:06:51

Euronext Dublin (XMSM)

1940975

175

37.43

EUR

15:07:49

Euronext Dublin (XMSM)

1942585

196

37.43

EUR

15:07:51

Euronext Dublin (XMSM)

1942615

94

37.43

EUR

15:07:51

Euronext Dublin (XMSM)

1942613

81

37.43

EUR

15:07:51

Euronext Dublin (XMSM)

1942611

249

37.41

EUR

15:09:23

Euronext Dublin (XMSM)

1945734

100

37.40

EUR

15:10:03

Euronext Dublin (XMSM)

1947255

175

37.40

EUR

15:10:03

Euronext Dublin (XMSM)

1947253

265

37.41

EUR

15:10:54

Euronext Dublin (XMSM)

1949027

139

37.40

EUR

15:11:04

Euronext Dublin (XMSM)

1949429

137

37.40

EUR

15:11:04

Euronext Dublin (XMSM)

1949427

123

37.43

EUR

15:12:40

Euronext Dublin (XMSM)

1952398

133

37.43

EUR

15:12:40

Euronext Dublin (XMSM)

1952400

251

37.43

EUR

15:13:01

Euronext Dublin (XMSM)

1952910

294

37.43

EUR

15:14:01

Euronext Dublin (XMSM)

1954536

183

37.40

EUR

15:15:55

Euronext Dublin (XMSM)

1957680

73

37.40

EUR

15:15:55

Euronext Dublin (XMSM)

1957678

277

37.39

EUR

15:16:17

Euronext Dublin (XMSM)

1958308

294

37.36

EUR

15:17:00

Euronext Dublin (XMSM)

1959482

100

37.34

EUR

15:18:49

Euronext Dublin (XMSM)

1962499

147

37.34

EUR

15:18:49

Euronext Dublin (XMSM)

1962497

249

37.34

EUR

15:18:49

Euronext Dublin (XMSM)

1962478

73

37.29

EUR

15:19:46

Euronext Dublin (XMSM)

1964091

167

37.29

EUR

15:19:46

Euronext Dublin (XMSM)

1964089

16

37.29

EUR

15:19:47

Euronext Dublin (XMSM)

1964124

296

37.26

EUR

15:21:00

Euronext Dublin (XMSM)

1966283

155

37.25

EUR

15:21:45

Euronext Dublin (XMSM)

1967358

118

37.25

EUR

15:21:45

Euronext Dublin (XMSM)

1967356

242

37.27

EUR

15:23:09

Euronext Dublin (XMSM)

1969406

11

37.27

EUR

15:23:17

Euronext Dublin (XMSM)

1969584

284

37.29

EUR

15:23:55

Euronext Dublin (XMSM)

1970846

129

37.29

EUR

15:24:10

Euronext Dublin (XMSM)

1971223

149

37.29

EUR

15:24:10

Euronext Dublin (XMSM)

1971221

139

37.28

EUR

15:25:44

Euronext Dublin (XMSM)

1975231

154

37.28

EUR

15:25:44

Euronext Dublin (XMSM)

1975229

302

37.28

EUR

15:25:44

Euronext Dublin (XMSM)

1975205

133

37.29

EUR

15:27:02

Euronext Dublin (XMSM)

1977451

172

37.29

EUR

15:27:02

Euronext Dublin (XMSM)

1977449

133

37.25

EUR

15:27:23

Euronext Dublin (XMSM)

1978232

175

37.25

EUR

15:27:23

Euronext Dublin (XMSM)

1978230

175

37.24

EUR

15:28:05

Euronext Dublin (XMSM)

1979344

107

37.24

EUR

15:28:18

Euronext Dublin (XMSM)

1979651

 

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