Transaction in Own Shares

RNS Number : 3200V
CRH PLC
09 August 2022
 

9th August 2022





 

CRH plc Transaction in Own Shares

 

 

 





 

CRH plc ('CRH') announces that on 8th 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: 

45,121


 

Highest price paid per share:


€38.2000


 

Lowest price paid per share:


€37.7100


 

Volume weighted average price paid:

€37.9653


 






 

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 16,859,037 of its ordinary shares in treasury which represents 2.178% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 757,281,301 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 8th 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:

08/08/2022










Aggregated Information











Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

37.9653

45,121








Euronext Dublin

 





Number of
Shares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

178

37.93

EUR

08:09:06

Euronext Dublin (XMSM)

1518804

67

37.93

EUR

08:09:06

Euronext Dublin (XMSM)

1518802

244

38.03

EUR

08:12:19

Euronext Dublin (XMSM)

1525538

243

38.03

EUR

08:12:19

Euronext Dublin (XMSM)

1525535

258

37.95

EUR

08:24:51

Euronext Dublin (XMSM)

1549786

78

37.91

EUR

08:30:02

Euronext Dublin (XMSM)

1560176

175

37.91

EUR

08:30:02

Euronext Dublin (XMSM)

1560174

248

37.85

EUR

08:31:39

Euronext Dublin (XMSM)

1564533

278

37.83

EUR

08:34:43

Euronext Dublin (XMSM)

1571137

295

37.81

EUR

08:36:08

Euronext Dublin (XMSM)

1574332

273

37.75

EUR

08:38:05

Euronext Dublin (XMSM)

1578258

282

37.71

EUR

08:40:44

Euronext Dublin (XMSM)

1583963

297

37.76

EUR

08:42:18

Euronext Dublin (XMSM)

1587489

291

37.80

EUR

08:45:56

Euronext Dublin (XMSM)

1595465

148

37.84

EUR

08:49:24

Euronext Dublin (XMSM)

1603352

99

37.84

EUR

08:49:24

Euronext Dublin (XMSM)

1603354

268

37.84

EUR

08:51:43

Euronext Dublin (XMSM)

1607502

301

37.88

EUR

08:55:30

Euronext Dublin (XMSM)

1612544

284

37.88

EUR

09:00:18

Euronext Dublin (XMSM)

1622050

244

37.91

EUR

09:03:13

Euronext Dublin (XMSM)

1626095

124

37.91

EUR

09:06:28

Euronext Dublin (XMSM)

1630725

175

37.91

EUR

09:06:28

Euronext Dublin (XMSM)

1630723

34

37.85

EUR

09:10:07

Euronext Dublin (XMSM)

1638637

60

37.85

EUR

09:11:04

Euronext Dublin (XMSM)

1639742

175

37.85

EUR

09:11:04

Euronext Dublin (XMSM)

1639740

299

37.80

EUR

09:15:25

Euronext Dublin (XMSM)

1645211

250

37.83

EUR

09:21:23

Euronext Dublin (XMSM)

1652136

282

37.83

EUR

09:22:34

Euronext Dublin (XMSM)

1653813

254

37.79

EUR

09:25:57

Euronext Dublin (XMSM)

1658236

250

37.84

EUR

09:29:11

Euronext Dublin (XMSM)

1662700

251

37.85

EUR

09:35:29

Euronext Dublin (XMSM)

1671396

70

37.86

EUR

09:37:31

Euronext Dublin (XMSM)

1674426

212

37.86

EUR

09:37:46

Euronext Dublin (XMSM)

1674854

1

37.84

EUR

09:43:54

Euronext Dublin (XMSM)

1684931

252

37.84

EUR

09:43:54

Euronext Dublin (XMSM)

1684929

253

37.87

EUR

09:47:04

Euronext Dublin (XMSM)

1689795

256

37.83

EUR

09:48:36

Euronext Dublin (XMSM)

1691712

2

37.83

EUR

09:48:57

Euronext Dublin (XMSM)

1692106

286

37.76

EUR

09:53:11

Euronext Dublin (XMSM)

1700879

175

37.71

EUR

09:57:35

Euronext Dublin (XMSM)

1706816

246

37.76

EUR

10:00:54

Euronext Dublin (XMSM)

1711495

72

37.75

EUR

10:01:18

Euronext Dublin (XMSM)

1712047

210

37.75

EUR

10:01:18

Euronext Dublin (XMSM)

1712045

257

37.78

EUR

10:04:40

Euronext Dublin (XMSM)

1715878

261

37.80

EUR

10:08:43

Euronext Dublin (XMSM)

1721729

199

37.77

EUR

10:11:08

Euronext Dublin (XMSM)

1726226

46

37.77

EUR

10:12:25

Euronext Dublin (XMSM)

1728087

208

37.75

EUR

10:16:46

Euronext Dublin (XMSM)

1734669

74

37.75

EUR

10:16:46

Euronext Dublin (XMSM)

1734667

259

37.74

EUR

10:16:51

Euronext Dublin (XMSM)

1734774

293

37.77

EUR

10:18:40

Euronext Dublin (XMSM)

1737207

176

37.79

EUR

10:22:37

Euronext Dublin (XMSM)

1742364

100

37.79

EUR

10:22:41

Euronext Dublin (XMSM)

1742423

276

37.82

EUR

10:28:05

Euronext Dublin (XMSM)

1750782

248

37.86

EUR

10:33:04

Euronext Dublin (XMSM)

1758483

87

37.85

EUR

10:33:20

Euronext Dublin (XMSM)

1758861

109

37.85

EUR

10:33:29

Euronext Dublin (XMSM)

1759172

106

37.85

EUR

10:33:29

Euronext Dublin (XMSM)

1759161

66

37.85

EUR

10:35:29

Euronext Dublin (XMSM)

1763194

105

37.85

EUR

10:35:29

Euronext Dublin (XMSM)

1763190

78

37.85

EUR

10:35:29

Euronext Dublin (XMSM)

1763192

272

37.84

EUR

10:39:46

Euronext Dublin (XMSM)

1770430

72

37.84

EUR

10:39:50

Euronext Dublin (XMSM)

1770534

193

37.84

EUR

10:39:50

Euronext Dublin (XMSM)

1770532

251

37.85

EUR

10:40:46

Euronext Dublin (XMSM)

1771757

248

37.86

EUR

10:41:41

Euronext Dublin (XMSM)

1772654

281

37.86

EUR

10:41:41

Euronext Dublin (XMSM)

1772634

249

37.90

EUR

10:46:34

Euronext Dublin (XMSM)

1778799

266

37.89

EUR

10:48:59

Euronext Dublin (XMSM)

1781606

253

37.89

EUR

10:48:59

Euronext Dublin (XMSM)

1781589

245

37.88

EUR

10:50:12

Euronext Dublin (XMSM)

1783346

144

37.91

EUR

10:56:39

Euronext Dublin (XMSM)

1792979

40

37.91

EUR

10:56:39

Euronext Dublin (XMSM)

1792981

77

37.91

EUR

10:56:39

Euronext Dublin (XMSM)

1792983

30

37.91

EUR

10:56:39

Euronext Dublin (XMSM)

1792985

327

37.91

EUR

10:56:39

Euronext Dublin (XMSM)

1792970

247

37.90

EUR

10:57:01

Euronext Dublin (XMSM)

1793479

270

37.92

EUR

10:58:45

Euronext Dublin (XMSM)

1796232

110

37.93

EUR

11:00:20

Euronext Dublin (XMSM)

1798303

148

37.93

EUR

11:00:20

Euronext Dublin (XMSM)

1798301

298

37.95

EUR

11:01:09

Euronext Dublin (XMSM)

1798768

394

37.95

EUR

11:01:09

Euronext Dublin (XMSM)

1798762

280

37.95

EUR

11:01:30

Euronext Dublin (XMSM)

1799029

290

37.94

EUR

11:01:45

Euronext Dublin (XMSM)

1799142

293

38.00

EUR

11:06:30

Euronext Dublin (XMSM)

1802597

282

37.99

EUR

11:06:36

Euronext Dublin (XMSM)

1802670

244

37.99

EUR

11:06:36

Euronext Dublin (XMSM)

1802665

255

37.99

EUR

11:08:30

Euronext Dublin (XMSM)

1804185

281

37.98

EUR

11:10:27

Euronext Dublin (XMSM)

1805482

298

37.94

EUR

11:12:27

Euronext Dublin (XMSM)

1807792

275

37.93

EUR

11:21:01

Euronext Dublin (XMSM)

1813753

252

37.93

EUR

11:21:11

Euronext Dublin (XMSM)

1813890

90

37.90

EUR

11:28:14

Euronext Dublin (XMSM)

1818102

175

37.90

EUR

11:28:14

Euronext Dublin (XMSM)

1818100

5

37.90

EUR

11:28:14

Euronext Dublin (XMSM)

1818098

263

37.91

EUR

11:31:22

Euronext Dublin (XMSM)

1820045

25

37.91

EUR

11:36:35

Euronext Dublin (XMSM)

1823124

259

37.91

EUR

11:37:59

Euronext Dublin (XMSM)

1823770

1

37.98

EUR

11:45:06

Euronext Dublin (XMSM)

1828656

270

37.98

EUR

11:45:07

Euronext Dublin (XMSM)

1828699

249

37.97

EUR

11:49:56

Euronext Dublin (XMSM)

1832572

161

37.93

EUR

11:56:01

Euronext Dublin (XMSM)

1837251

90

37.93

EUR

11:56:01

Euronext Dublin (XMSM)

1837249

175

37.92

EUR

11:56:34

Euronext Dublin (XMSM)

1837629

27

37.92

EUR

11:56:34

Euronext Dublin (XMSM)

1837631

50

38.01

EUR

11:59:00

Euronext Dublin (XMSM)

1839202

170

38.01

EUR

11:59:00

Euronext Dublin (XMSM)

1839200

50

38.02

EUR

11:59:11

Euronext Dublin (XMSM)

1839371

170

38.02

EUR

11:59:11

Euronext Dublin (XMSM)

1839369

291

38.02

EUR

11:59:11

Euronext Dublin (XMSM)

1839367

89

38.02

EUR

11:59:29

Euronext Dublin (XMSM)

1839661

170

38.01

EUR

11:59:29

Euronext Dublin (XMSM)

1839659

50

38.02

EUR

11:59:56

Euronext Dublin (XMSM)

1839878

109

38.01

EUR

12:00:01

Euronext Dublin (XMSM)

1840028

175

38.01

EUR

12:00:06

Euronext Dublin (XMSM)

1840133

442

38.00

EUR

12:00:06

Euronext Dublin (XMSM)

1840127

256

38.00

EUR

12:00:10

Euronext Dublin (XMSM)

1840162

255

37.98

EUR

12:00:24

Euronext Dublin (XMSM)

1840351

175

38.00

EUR

12:07:00

Euronext Dublin (XMSM)

1844743

301

37.99

EUR

12:07:24

Euronext Dublin (XMSM)

1845003

281

38.02

EUR

12:14:53

Euronext Dublin (XMSM)

1849472

235

38.01

EUR

12:20:45

Euronext Dublin (XMSM)

1853609

53

38.01

EUR

12:20:45

Euronext Dublin (XMSM)

1853607

37

38.03

EUR

12:27:57

Euronext Dublin (XMSM)

1858182

259

38.03

EUR

12:27:57

Euronext Dublin (XMSM)

1858180

243

38.01

EUR

12:35:37

Euronext Dublin (XMSM)

1863338

264

38.04

EUR

12:39:03

Euronext Dublin (XMSM)

1865489

259

38.05

EUR

12:39:03

Euronext Dublin (XMSM)

1865484

40

38.06

EUR

12:45:38

Euronext Dublin (XMSM)

1869690

210

38.06

EUR

12:45:38

Euronext Dublin (XMSM)

1869688

262

38.06

EUR

12:54:28

Euronext Dublin (XMSM)

1876130

293

38.06

EUR

13:00:22

Euronext Dublin (XMSM)

1880488

298

38.05

EUR

13:06:58

Euronext Dublin (XMSM)

1884990

274

38.05

EUR

13:18:29

Euronext Dublin (XMSM)

1893818

301

38.09

EUR

13:26:19

Euronext Dublin (XMSM)

1900064

285

38.16

EUR

13:30:36

Euronext Dublin (XMSM)

1904749

261

38.11

EUR

13:40:48

Euronext Dublin (XMSM)

1914429

28

38.10

EUR

13:48:03

Euronext Dublin (XMSM)

1920170

39

38.10

EUR

13:48:03

Euronext Dublin (XMSM)

1920168

291

38.11

EUR

13:48:57

Euronext Dublin (XMSM)

1920958

294

38.19

EUR

13:55:44

Euronext Dublin (XMSM)

1926298

133

38.20

EUR

14:00:18

Euronext Dublin (XMSM)

1930827

148

38.20

EUR

14:00:18

Euronext Dublin (XMSM)

1930825

254

38.17

EUR

14:04:25

Euronext Dublin (XMSM)

1935595

210

38.20

EUR

14:08:01

Euronext Dublin (XMSM)

1938511

83

38.20

EUR

14:08:01

Euronext Dublin (XMSM)

1938509

281

38.18

EUR

14:12:33

Euronext Dublin (XMSM)

1942623

265

38.11

EUR

16:02:53

Euronext Dublin (XMSM)

2124425

287

38.11

EUR

16:02:53

Euronext Dublin (XMSM)

2124427

291

38.09

EUR

16:03:40

Euronext Dublin (XMSM)

2125593

247

38.09

EUR

16:04:12

Euronext Dublin (XMSM)

2126427

27

38.09

EUR

16:04:48

Euronext Dublin (XMSM)

2127659

70

38.09

EUR

16:04:48

Euronext Dublin (XMSM)

2127657

140

38.09

EUR

16:05:47

Euronext Dublin (XMSM)

2129226

116

38.09

EUR

16:05:47

Euronext Dublin (XMSM)

2129224

301

38.09

EUR

16:06:28

Euronext Dublin (XMSM)

2130184

243

38.11

EUR

16:07:28

Euronext Dublin (XMSM)

2131831

98

38.11

EUR

16:07:37

Euronext Dublin (XMSM)

2132039

144

38.11

EUR

16:07:37

Euronext Dublin (XMSM)

2132037

27

38.11

EUR

16:07:37

Euronext Dublin (XMSM)

2132035

327

38.10

EUR

16:07:39

Euronext Dublin (XMSM)

2132093

315

38.10

EUR

16:08:00

Euronext Dublin (XMSM)

2132465

223

38.09

EUR

16:08:23

Euronext Dublin (XMSM)

2133019

92

38.09

EUR

16:08:23

Euronext Dublin (XMSM)

2133021

168

38.08

EUR

16:08:40

Euronext Dublin (XMSM)

2133390

117

38.08

EUR

16:08:40

Euronext Dublin (XMSM)

2133388

41

38.05

EUR

16:09:42

Euronext Dublin (XMSM)

2134913

151

38.05

EUR

16:09:43

Euronext Dublin (XMSM)

2134924

87

38.06

EUR

16:11:29

Euronext Dublin (XMSM)

2137334

270

38.07

EUR

16:11:39

Euronext Dublin (XMSM)

2137585

294

38.07

EUR

16:11:45

Euronext Dublin (XMSM)

2137693

250

38.07

EUR

16:11:58

Euronext Dublin (XMSM)

2137987

26

38.07

EUR

16:11:58

Euronext Dublin (XMSM)

2137975

144

38.07

EUR

16:11:58

Euronext Dublin (XMSM)

2137973

144

38.07

EUR

16:11:58

Euronext Dublin (XMSM)

2137971

50

38.07

EUR

16:11:58

Euronext Dublin (XMSM)

2137969

21

38.07

EUR

16:11:58

Euronext Dublin (XMSM)

2137943

250

38.07

EUR

16:11:58

Euronext Dublin (XMSM)

2137941

243

38.06

EUR

16:12:02

Euronext Dublin (XMSM)

2138266

253

38.05

EUR

16:12:11

Euronext Dublin (XMSM)

2138577

198

38.04

EUR

16:12:30

Euronext Dublin (XMSM)

2139008

55

38.04

EUR

16:12:48

Euronext Dublin (XMSM)

2139312

57

38.04

EUR

16:13:44

Euronext Dublin (XMSM)

2140592

196

38.04

EUR

16:13:49

Euronext Dublin (XMSM)

2140688

25

38.04

EUR

16:14:05

Euronext Dublin (XMSM)

2141026

280

38.04

EUR

16:14:09

Euronext Dublin (XMSM)

2141172

262

38.02

EUR

16:14:21

Euronext Dublin (XMSM)

2141498

59

38.02

EUR

16:14:21

Euronext Dublin (XMSM)

2141496

96

38.02

EUR

16:14:21

Euronext Dublin (XMSM)

2141460

109

38.02

EUR

16:14:21

Euronext Dublin (XMSM)

2141457

60

38.00

EUR

16:14:52

Euronext Dublin (XMSM)

2142366

841

38.02

EUR

16:16:01

Euronext Dublin (XMSM)

2144509

101

38.01

EUR

16:16:04

Euronext Dublin (XMSM)

2144699

153

38.01

EUR

16:16:04

Euronext Dublin (XMSM)

2144657

144

38.01

EUR

16:16:04

Euronext Dublin (XMSM)

2144655

438

38.01

EUR

16:16:04

Euronext Dublin (XMSM)

2144652

83

38.02

EUR

16:16:15

Euronext Dublin (XMSM)

2144998

5

38.02

EUR

16:16:15

Euronext Dublin (XMSM)

2144996

292

38.02

EUR

16:16:20

Euronext Dublin (XMSM)

2145144

1,055

38.02

EUR

16:16:20

Euronext Dublin (XMSM)

2145142

108

38.03

EUR

16:16:36

Euronext Dublin (XMSM)

2145619

31

38.03

EUR

16:16:36

Euronext Dublin (XMSM)

2145617

197

38.03

EUR

16:16:36

Euronext Dublin (XMSM)

2145615

119

38.03

EUR

16:16:36

Euronext Dublin (XMSM)

2145613

50

38.03

EUR

16:16:36

Euronext Dublin (XMSM)

2145609

81

38.03

EUR

16:16:36

Euronext Dublin (XMSM)

2145607

28

38.03

EUR

16:16:36

Euronext Dublin (XMSM)

2145605

176

38.03

EUR

16:16:36

Euronext Dublin (XMSM)

2145603

2

38.03

EUR

16:16:40

Euronext Dublin (XMSM)

2145687

144

38.03

EUR

16:16:40

Euronext Dublin (XMSM)

2145685

175

38.03

EUR

16:16:40

Euronext Dublin (XMSM)

2145683

301

38.03

EUR

16:16:40

Euronext Dublin (XMSM)

2145681

89

38.03

EUR

16:16:40

Euronext Dublin (XMSM)

2145673

1,000

38.03

EUR

16:16:40

Euronext Dublin (XMSM)

2145671

26

38.03

EUR

16:16:40

Euronext Dublin (XMSM)

2145668

170

38.03

EUR

16:16:59

Euronext Dublin (XMSM)

2146253

50

38.03

EUR

16:16:59

Euronext Dublin (XMSM)

2146251

80

38.03

EUR

16:16:59

Euronext Dublin (XMSM)

2146249

175

38.03

EUR

16:16:59

Euronext Dublin (XMSM)

2146247

141

38.02

EUR

16:17:04

Euronext Dublin (XMSM)

2146418

153

38.02

EUR

16:17:04

Euronext Dublin (XMSM)

2146416

3

38.02

EUR

16:17:04

Euronext Dublin (XMSM)

2146409

298

38.02

EUR

16:17:04

Euronext Dublin (XMSM)

2146407

89

38.02

EUR

16:17:04

Euronext Dublin (XMSM)

2146413

175

38.02

EUR

16:17:04

Euronext Dublin (XMSM)

2146411

350

38.00

EUR

16:17:06

Euronext Dublin (XMSM)

2146472

175

38.00

EUR

16:17:18

Euronext Dublin (XMSM)

2146791

16

38.00

EUR

16:17:28

Euronext Dublin (XMSM)

2147166

42

38.00

EUR

16:17:28

Euronext Dublin (XMSM)

2147164

50

38.00

EUR

16:17:28

Euronext Dublin (XMSM)

2147162

402

38.00

EUR

16:17:28

Euronext Dublin (XMSM)

2147160

175

38.00

EUR

16:17:28

Euronext Dublin (XMSM)

2147158

202

38.00

EUR

16:17:37

Euronext Dublin (XMSM)

2147382

301

38.00

EUR

16:17:43

Euronext Dublin (XMSM)

2147512

28

38.00

EUR

16:17:43

Euronext Dublin (XMSM)

2147510

177

38.01

EUR

16:18:24

Euronext Dublin (XMSM)

2148578

99

38.03

EUR

16:18:49

Euronext Dublin (XMSM)

2149243

 

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