Transaction in Own Shares

RNS Number : 0475F
CRH PLC
17 March 2022
 

 

 

 

 

17th March 2022

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 16th March 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: 

13,917



Highest price paid per share:

€39.58



Lowest price paid per share:

€39.43



Volume weighted average price paid:

€39.5225



 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 30th March 2022 following its announcement on 24th December 2021 and were effected by CRH's broker as part of the Programme announced on 24th December 2021.

 

Following settlement of the above transactions CRH will hold 8,989,549 of its ordinary shares in treasury which represents 1.161% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 765,150,789 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 16th March 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:


GMT



Currency:


EUR


Date of Transactions:


16 March 2022







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

(XMSM)

EUR

39.5225

  13,917

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

175

39.58

EUR

08:25:00

Euronext Dublin

20220316370177

50

39.58

EUR

08:25:00

Euronext Dublin

20220316370433

14

39.58

EUR

08:25:00

Euronext Dublin

20220316370689

213

39.58

EUR

08:25:00

Euronext Dublin

20220316370945

161

39.55

EUR

08:25:05

Euronext Dublin

20220316381697

132

39.55

EUR

08:25:05

Euronext Dublin

20220316382209

43

39.55

EUR

08:26:00

Euronext Dublin

20220316382465

109

39.55

EUR

08:26:00

Euronext Dublin

20220316382721

300

39.52

EUR

08:26:00

Euronext Dublin

20220316384513

87

39.57

EUR

08:31:00

Euronext Dublin

20220316428033

49

39.57

EUR

08:31:00

Euronext Dublin

20220316428289

75

39.57

EUR

08:31:00

Euronext Dublin

20220316429057

108

39.57

EUR

08:31:00

Euronext Dublin

20220316429313

50

39.57

EUR

08:31:00

Euronext Dublin

20220316429569

175

39.57

EUR

08:31:01

Euronext Dublin

20220316433153

116

39.57

EUR

08:31:01

Euronext Dublin

20220316433409

175

39.57

EUR

08:31:02

Euronext Dublin

20220316433665

599

39.57

EUR

08:31:02

Euronext Dublin

20220316433921

175

39.56

EUR

08:31:02

Euronext Dublin

20220316434177

7

39.56

EUR

08:31:02

Euronext Dublin

20220316434433

53

39.56

EUR

08:31:02

Euronext Dublin

20220316434689

107

39.56

EUR

08:31:02

Euronext Dublin

20220316434945

24

39.52

EUR

08:31:02

Euronext Dublin

20220316437761

28

39.49

EUR

08:32:01

Euronext Dublin

20220316444673

83

39.49

EUR

08:32:01

Euronext Dublin

20220316444929

29

39.49

EUR

08:32:01

Euronext Dublin

20220316445185

71

39.49

EUR

08:32:04

Euronext Dublin

20220316450305

175

39.49

EUR

08:32:04

Euronext Dublin

20220316458241

288

39.53

EUR

08:33:00

Euronext Dublin

20220316465665

51

39.5

EUR

08:33:00

Euronext Dublin

20220316467969

50

39.47

EUR

08:33:01

Euronext Dublin

20220316470785

175

39.51

EUR

08:35:00

Euronext Dublin

20220316482561

28

39.5

EUR

08:35:03

Euronext Dublin

20220316506881

86

39.5

EUR

08:35:03

Euronext Dublin

20220316507137

102

39.54

EUR

08:36:00

Euronext Dublin

20220316513537

125

39.54

EUR

08:36:00

Euronext Dublin

20220316513793

102

39.55

EUR

08:36:01

Euronext Dublin

20220316515585

192

39.57

EUR

08:36:04

Euronext Dublin

20220316518145

169

39.58

EUR

08:37:03

Euronext Dublin

20220316527361

24

39.58

EUR

08:38:02

Euronext Dublin

20220316530689

184

39.58

EUR

08:38:02

Euronext Dublin

20220316530945

26

39.58

EUR

08:38:02

Euronext Dublin

20220316531201

118

39.58

EUR

08:39:02

Euronext Dublin

20220316536577

73

39.58

EUR

08:39:02

Euronext Dublin

20220316536833

4

39.58

EUR

08:39:02

Euronext Dublin

20220316537345

22

39.58

EUR

08:39:02

Euronext Dublin

20220316537601

28

39.58

EUR

08:39:02

Euronext Dublin

20220316537857

34

39.55

EUR

08:39:04

Euronext Dublin

20220316538625

131

39.57

EUR

08:39:05

Euronext Dublin

20220316540673

53

39.56

EUR

08:40:00

Euronext Dublin

20220316542465

37

39.55

EUR

08:40:01

Euronext Dublin

20220316542721

143

39.55

EUR

08:40:03

Euronext Dublin

20220316543489

120

39.58

EUR

08:41:03

Euronext Dublin

20220316555777

34

39.55

EUR

08:41:04

Euronext Dublin

20220316556801

83

39.55

EUR

08:41:04

Euronext Dublin

20220316557057

152

39.58

EUR

08:42:02

Euronext Dublin

20220316562433

74

39.58

EUR

08:44:03

Euronext Dublin

20220316569345

46

39.58

EUR

08:44:03

Euronext Dublin

20220316569601

175

39.58

EUR

08:44:03

Euronext Dublin

20220316571393

11

39.58

EUR

08:44:03

Euronext Dublin

20220316571649

90

39.58

EUR

08:44:03

Euronext Dublin

20220316571905

52

39.56

EUR

08:44:04

Euronext Dublin

20220316572929

52

39.52

EUR

08:44:05

Euronext Dublin

20220316574465

74

39.47

EUR

08:45:01

Euronext Dublin

20220316577025

54

39.47

EUR

08:45:01

Euronext Dublin

20220316579329

96

39.5

EUR

08:46:00

Euronext Dublin

20220316587265

97

39.5

EUR

08:46:00

Euronext Dublin

20220316587521

108

39.5

EUR

08:46:00

Euronext Dublin

20220316588801

96

39.49

EUR

08:46:02

Euronext Dublin

20220316591361

120

39.48

EUR

08:46:04

Euronext Dublin

20220316593921

174

39.48

EUR

08:47:01

Euronext Dublin

20220316596993

175

39.5

EUR

08:47:02

Euronext Dublin

20220316598785

54

39.5

EUR

08:47:02

Euronext Dublin

20220316599041

93

39.48

EUR

08:48:01

Euronext Dublin

20220316601601

81

39.48

EUR

08:48:01

Euronext Dublin

20220316602881

54

39.48

EUR

08:48:02

Euronext Dublin

20220316617985

87

39.46

EUR

08:48:05

Euronext Dublin

20220316619009

51

39.45

EUR

08:48:05

Euronext Dublin

20220316620545

67

39.47

EUR

08:49:02

Euronext Dublin

20220316625409

13

39.47

EUR

08:49:02

Euronext Dublin

20220316625665

17

39.47

EUR

08:49:02

Euronext Dublin

20220316625921

108

39.46

EUR

08:49:03

Euronext Dublin

20220316628737

59

39.46

EUR

08:49:03

Euronext Dublin

20220316629505

54

39.44

EUR

08:49:04

Euronext Dublin

20220316631041

54

39.44

EUR

08:49:05

Euronext Dublin

20220316631809

232

39.46

EUR

08:51:01

Euronext Dublin

20220316637185

182

39.46

EUR

08:51:01

Euronext Dublin

20220316638465

97

39.47

EUR

08:51:03

Euronext Dublin

20220316641793

57

39.46

EUR

08:51:03

Euronext Dublin

20220316643329

112

39.43

EUR

08:51:05

Euronext Dublin

20220316644353

1

39.43

EUR

08:51:05

Euronext Dublin

20220316644609

36

39.43

EUR

08:51:05

Euronext Dublin

20220316644865

37

39.43

EUR

08:51:05

Euronext Dublin

20220316645121

19

39.43

EUR

08:51:05

Euronext Dublin

20220316645377

171

39.43

EUR

08:51:05

Euronext Dublin

20220316645633

87

39.43

EUR

08:51:05

Euronext Dublin

20220316645889

31

39.43

EUR

08:51:05

Euronext Dublin

20220316646145

120

39.46

EUR

08:53:03

Euronext Dublin

20220316657665

34

39.46

EUR

08:53:03

Euronext Dublin

20220316657921

116

39.46

EUR

08:53:04

Euronext Dublin

20220316658177

51

39.46

EUR

08:53:04

Euronext Dublin

20220316658433

8

39.46

EUR

08:53:04

Euronext Dublin

20220316658689

116

39.46

EUR

08:53:04

Euronext Dublin

20220316658945

116

39.46

EUR

08:53:04

Euronext Dublin

20220316659201

49

39.46

EUR

08:53:04

Euronext Dublin

20220316659457

7

39.46

EUR

08:53:04

Euronext Dublin

20220316659713

122

39.45

EUR

08:53:04

Euronext Dublin

20220316660225

49

39.45

EUR

08:53:04

Euronext Dublin

20220316660481

4

39.45

EUR

08:53:04

Euronext Dublin

20220316660737

19

39.45

EUR

08:53:04

Euronext Dublin

20220316661505

15

39.45

EUR

08:53:04

Euronext Dublin

20220316661761

53

39.49

EUR

08:55:05

Euronext Dublin

20220316679169

102

39.49

EUR

08:56:01

Euronext Dublin

20220316682241

102

39.49

EUR

08:56:04

Euronext Dublin

20220316684545

85

39.49

EUR

08:56:04

Euronext Dublin

20220316685057

146

39.5

EUR

08:57:03

Euronext Dublin

20220316687617

50

39.5

EUR

08:57:03

Euronext Dublin

20220316688897

105

39.51

EUR

08:57:04

Euronext Dublin

20220316690945

4

39.51

EUR

08:57:04

Euronext Dublin

20220316691201

120

39.51

EUR

08:57:04

Euronext Dublin

20220316691713

52

39.51

EUR

08:57:04

Euronext Dublin

20220316691969

120

39.51

EUR

08:57:05

Euronext Dublin

20220316692993

1

39.51

EUR

08:57:05

Euronext Dublin

20220316693249

68

39.51

EUR

08:57:05

Euronext Dublin

20220316694785

154

39.5

EUR

08:58:05

Euronext Dublin

20220316699137

7

39.5

EUR

08:58:05

Euronext Dublin

20220316699393

108

39.51

EUR

08:59:01

Euronext Dublin

20220316702977

52

39.51

EUR

08:59:01

Euronext Dublin

20220316703233

74

39.49

EUR

08:59:02

Euronext Dublin

20220316705281

148

39.53

EUR

09:00:02

Euronext Dublin

20220316708353

60

39.53

EUR

09:00:02

Euronext Dublin

20220316708609

195

39.53

EUR

09:00:02

Euronext Dublin

20220316709121

156

39.53

EUR

09:01:03

Euronext Dublin

20220316713729

350

39.53

EUR

09:01:03

Euronext Dublin

20220316715521

119

39.52

EUR

09:01:04

Euronext Dublin

20220316716801

76

39.52

EUR

09:01:05

Euronext Dublin

20220316718081

4

39.52

EUR

09:01:05

Euronext Dublin

20220316718337

11

39.52

EUR

09:01:05

Euronext Dublin

20220316718593

55

39.52

EUR

09:01:05

Euronext Dublin

20220316718849

175

39.52

EUR

09:02:00

Euronext Dublin

20220316719873

96

39.52

EUR

09:02:02

Euronext Dublin

20220316720385

119

39.53

EUR

09:02:04

Euronext Dublin

20220316721409

75

39.53

EUR

09:02:04

Euronext Dublin

20220316723713

38

39.53

EUR

09:03:00

Euronext Dublin

20220316725505

23

39.53

EUR

09:03:00

Euronext Dublin

20220316725761

171

39.54

EUR

09:03:01

Euronext Dublin

20220316727553

101

39.53

EUR

09:03:02

Euronext Dublin

20220316730369

227

39.58

EUR

09:04:01

Euronext Dublin

20220316732929

124

39.57

EUR

09:04:01

Euronext Dublin

20220316734721

 

 

 

 

 

 

 

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