Transaction in Own Shares

RNS Number : 6321V
CRH PLC
11 August 2022
 

11th August 2022





 

CRH plc Transaction in Own Shares

 

 

 





 

CRH plc ('CRH') announces that on 10th 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: 

35,097


 

Highest price paid per share:


€38.1400


 

Lowest price paid per share:


€37.3500


 

Volume weighted average price paid:

€37.8099


 






 

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 17,087,006 of its ordinary shares in treasury which represents 2.207% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 757,053,332 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 10th 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:

10/08/2022










Aggregated Information











Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

37.8099

35,097








Euronext Dublin

 





Number of
Shares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

13

37.40

EUR

08:07:00

Euronext Dublin (XMSM)

1449615

250

37.40

EUR

08:07:00

Euronext Dublin (XMSM)

1449613

268

37.40

EUR

08:07:26

Euronext Dublin (XMSM)

1450391

285

37.39

EUR

08:08:00

Euronext Dublin (XMSM)

1451131

254

37.37

EUR

08:08:51

Euronext Dublin (XMSM)

1452592

293

37.35

EUR

08:11:08

Euronext Dublin (XMSM)

1457046

123

37.43

EUR

08:12:29

Euronext Dublin (XMSM)

1459358

346

37.60

EUR

08:13:58

Euronext Dublin (XMSM)

1462064

421

37.60

EUR

08:13:58

Euronext Dublin (XMSM)

1462062

255

37.66

EUR

08:15:51

Euronext Dublin (XMSM)

1465271

89

37.66

EUR

08:15:51

Euronext Dublin (XMSM)

1465269

166

37.66

EUR

08:15:51

Euronext Dublin (XMSM)

1465265

274

37.67

EUR

08:16:00

Euronext Dublin (XMSM)

1465551

342

37.66

EUR

08:16:18

Euronext Dublin (XMSM)

1465999

305

37.66

EUR

08:16:18

Euronext Dublin (XMSM)

1465991

465

37.66

EUR

08:16:18

Euronext Dublin (XMSM)

1465989

243

37.64

EUR

08:17:07

Euronext Dublin (XMSM)

1467281

301

37.67

EUR

08:17:37

Euronext Dublin (XMSM)

1468042

289

37.65

EUR

08:17:40

Euronext Dublin (XMSM)

1468086

273

37.64

EUR

08:18:03

Euronext Dublin (XMSM)

1468686

277

37.64

EUR

08:18:03

Euronext Dublin (XMSM)

1468680

276

37.61

EUR

08:18:40

Euronext Dublin (XMSM)

1469510

279

37.73

EUR

08:22:13

Euronext Dublin (XMSM)

1475755

427

37.74

EUR

08:23:10

Euronext Dublin (XMSM)

1477369

244

37.72

EUR

08:23:33

Euronext Dublin (XMSM)

1478009

62

37.72

EUR

08:23:33

Euronext Dublin (XMSM)

1478007

250

37.72

EUR

08:23:33

Euronext Dublin (XMSM)

1478004

257

37.73

EUR

08:24:54

Euronext Dublin (XMSM)

1479822

236

37.76

EUR

08:29:32

Euronext Dublin (XMSM)

1486953

52

37.76

EUR

08:29:32

Euronext Dublin (XMSM)

1486949

291

37.76

EUR

08:29:32

Euronext Dublin (XMSM)

1486947

260

37.78

EUR

08:31:45

Euronext Dublin (XMSM)

1491567

158

37.79

EUR

08:31:45

Euronext Dublin (XMSM)

1491558

99

37.79

EUR

08:31:45

Euronext Dublin (XMSM)

1491556

251

37.71

EUR

08:34:06

Euronext Dublin (XMSM)

1496063

265

37.75

EUR

08:36:25

Euronext Dublin (XMSM)

1500091

56

37.71

EUR

08:41:20

Euronext Dublin (XMSM)

1508998

235

37.71

EUR

08:41:20

Euronext Dublin (XMSM)

1509000

288

37.69

EUR

08:46:00

Euronext Dublin (XMSM)

1517160

61

37.71

EUR

08:48:05

Euronext Dublin (XMSM)

1520872

206

37.71

EUR

08:48:05

Euronext Dublin (XMSM)

1520870

120

37.75

EUR

08:55:43

Euronext Dublin (XMSM)

1533973

176

37.75

EUR

08:55:43

Euronext Dublin (XMSM)

1533971

99

37.77

EUR

08:59:58

Euronext Dublin (XMSM)

1540784

201

37.77

EUR

08:59:58

Euronext Dublin (XMSM)

1540769

256

37.78

EUR

09:02:33

Euronext Dublin (XMSM)

1545163

257

37.78

EUR

09:06:57

Euronext Dublin (XMSM)

1550404

263

37.72

EUR

09:11:04

Euronext Dublin (XMSM)

1557161

251

37.74

EUR

09:14:09

Euronext Dublin (XMSM)

1560515

256

37.75

EUR

09:16:13

Euronext Dublin (XMSM)

1562817

207

37.68

EUR

09:20:25

Euronext Dublin (XMSM)

1567290

281

37.75

EUR

09:23:31

Euronext Dublin (XMSM)

1570779

266

37.71

EUR

09:28:36

Euronext Dublin (XMSM)

1576010

252

37.77

EUR

09:31:12

Euronext Dublin (XMSM)

1579327

27

37.78

EUR

09:34:45

Euronext Dublin (XMSM)

1584115

175

37.78

EUR

09:34:45

Euronext Dublin (XMSM)

1584113

148

37.80

EUR

09:35:28

Euronext Dublin (XMSM)

1585286

4

37.80

EUR

09:35:28

Euronext Dublin (XMSM)

1585284

103

37.78

EUR

09:35:53

Euronext Dublin (XMSM)

1585890

166

37.78

EUR

09:35:53

Euronext Dublin (XMSM)

1585888

143

37.82

EUR

09:44:04

Euronext Dublin (XMSM)

1597291

126

37.82

EUR

09:44:04

Euronext Dublin (XMSM)

1597293

293

37.83

EUR

09:44:04

Euronext Dublin (XMSM)

1597269

268

37.80

EUR

09:48:29

Euronext Dublin (XMSM)

1603169

41

37.82

EUR

09:52:09

Euronext Dublin (XMSM)

1609046

248

37.82

EUR

09:52:09

Euronext Dublin (XMSM)

1609044

53

37.84

EUR

09:54:53

Euronext Dublin (XMSM)

1612799

27

37.85

EUR

09:56:26

Euronext Dublin (XMSM)

1615033

68

37.85

EUR

09:56:26

Euronext Dublin (XMSM)

1615031

299

37.84

EUR

09:56:50

Euronext Dublin (XMSM)

1615529

202

37.84

EUR

09:58:05

Euronext Dublin (XMSM)

1617431

47

37.84

EUR

09:58:05

Euronext Dublin (XMSM)

1617415

271

37.82

EUR

10:01:13

Euronext Dublin (XMSM)

1621483

97

37.83

EUR

10:12:00

Euronext Dublin (XMSM)

1634672

28

37.92

EUR

10:14:40

Euronext Dublin (XMSM)

1639563

136

37.92

EUR

10:14:40

Euronext Dublin (XMSM)

1639561

136

37.92

EUR

10:14:40

Euronext Dublin (XMSM)

1639565

16

37.88

EUR

10:21:05

Euronext Dublin (XMSM)

1647353

52

37.88

EUR

10:21:05

Euronext Dublin (XMSM)

1647351

175

37.88

EUR

10:21:05

Euronext Dublin (XMSM)

1647349

167

37.83

EUR

10:31:25

Euronext Dublin (XMSM)

1661119

87

37.83

EUR

10:31:25

Euronext Dublin (XMSM)

1661117

295

37.86

EUR

10:36:39

Euronext Dublin (XMSM)

1670353

301

37.88

EUR

10:43:33

Euronext Dublin (XMSM)

1680528

39

37.89

EUR

10:47:26

Euronext Dublin (XMSM)

1687137

220

37.89

EUR

10:47:26

Euronext Dublin (XMSM)

1687135

148

37.86

EUR

10:50:58

Euronext Dublin (XMSM)

1693274

121

37.86

EUR

10:50:58

Euronext Dublin (XMSM)

1693276

268

37.82

EUR

10:52:08

Euronext Dublin (XMSM)

1695019

297

37.82

EUR

10:56:51

Euronext Dublin (XMSM)

1702232

276

37.81

EUR

11:00:57

Euronext Dublin (XMSM)

1708093

151

37.80

EUR

11:03:15

Euronext Dublin (XMSM)

1709648

275

37.84

EUR

11:07:57

Euronext Dublin (XMSM)

1712618

50

37.84

EUR

11:10:00

Euronext Dublin (XMSM)

1714304

175

37.84

EUR

11:10:00

Euronext Dublin (XMSM)

1714302

247

37.81

EUR

11:15:37

Euronext Dublin (XMSM)

1718330

135

37.85

EUR

11:20:06

Euronext Dublin (XMSM)

1720893

144

37.85

EUR

11:20:06

Euronext Dublin (XMSM)

1720895

16

37.85

EUR

11:20:06

Euronext Dublin (XMSM)

1720897

49

37.85

EUR

11:20:06

Euronext Dublin (XMSM)

1720887

12

37.85

EUR

11:20:06

Euronext Dublin (XMSM)

1720889

208

37.85

EUR

11:20:06

Euronext Dublin (XMSM)

1720885

122

37.88

EUR

11:26:07

Euronext Dublin (XMSM)

1724168

127

37.88

EUR

11:26:07

Euronext Dublin (XMSM)

1724166

273

37.87

EUR

11:30:19

Euronext Dublin (XMSM)

1726717

110

37.85

EUR

11:35:10

Euronext Dublin (XMSM)

1729338

182

37.85

EUR

11:35:10

Euronext Dublin (XMSM)

1729336

124

37.86

EUR

11:37:57

Euronext Dublin (XMSM)

1730662

125

37.86

EUR

11:37:57

Euronext Dublin (XMSM)

1730660

275

37.82

EUR

11:43:13

Euronext Dublin (XMSM)

1733372

2

37.82

EUR

11:43:27

Euronext Dublin (XMSM)

1733475

276

37.81

EUR

11:49:42

Euronext Dublin (XMSM)

1736965

109

37.83

EUR

11:57:47

Euronext Dublin (XMSM)

1741060

193

37.83

EUR

11:57:47

Euronext Dublin (XMSM)

1741062

197

37.81

EUR

12:02:21

Euronext Dublin (XMSM)

1743747

54

37.81

EUR

12:02:21

Euronext Dublin (XMSM)

1743745

244

37.83

EUR

12:07:04

Euronext Dublin (XMSM)

1746403

193

37.81

EUR

12:09:25

Euronext Dublin (XMSM)

1747627

106

37.81

EUR

12:09:25

Euronext Dublin (XMSM)

1747625

102

37.77

EUR

12:21:01

Euronext Dublin (XMSM)

1753506

175

37.77

EUR

12:21:01

Euronext Dublin (XMSM)

1753504

279

37.77

EUR

12:24:23

Euronext Dublin (XMSM)

1755500

83

37.78

EUR

12:26:01

Euronext Dublin (XMSM)

1756370

162

37.78

EUR

12:26:01

Euronext Dublin (XMSM)

1756368

175

37.77

EUR

12:30:45

Euronext Dublin (XMSM)

1758919

148

37.82

EUR

12:35:02

Euronext Dublin (XMSM)

1761383

103

37.82

EUR

12:35:02

Euronext Dublin (XMSM)

1761385

175

37.84

EUR

12:36:56

Euronext Dublin (XMSM)

1762421

158

37.83

EUR

12:37:02

Euronext Dublin (XMSM)

1762483

137

37.83

EUR

12:37:02

Euronext Dublin (XMSM)

1762481

143

37.80

EUR

12:42:16

Euronext Dublin (XMSM)

1765315

16

37.80

EUR

12:42:16

Euronext Dublin (XMSM)

1765313

290

37.85

EUR

12:46:23

Euronext Dublin (XMSM)

1767886

177

37.85

EUR

12:48:03

Euronext Dublin (XMSM)

1768837

95

37.85

EUR

12:48:03

Euronext Dublin (XMSM)

1768835

88

37.83

EUR

12:49:50

Euronext Dublin (XMSM)

1770005

94

37.85

EUR

12:52:01

Euronext Dublin (XMSM)

1771260

56

37.85

EUR

12:53:02

Euronext Dublin (XMSM)

1771920

38

37.85

EUR

12:53:02

Euronext Dublin (XMSM)

1771922

1

37.85

EUR

12:53:02

Euronext Dublin (XMSM)

1771918

203

37.85

EUR

12:53:18

Euronext Dublin (XMSM)

1772135

92

37.85

EUR

12:53:18

Euronext Dublin (XMSM)

1772133

299

37.85

EUR

12:58:09

Euronext Dublin (XMSM)

1775396

220

37.94

EUR

13:02:04

Euronext Dublin (XMSM)

1778428

38

37.93

EUR

13:02:56

Euronext Dublin (XMSM)

1779005

175

37.93

EUR

13:02:56

Euronext Dublin (XMSM)

1779003

297

37.93

EUR

13:02:56

Euronext Dublin (XMSM)

1778991

136

37.89

EUR

13:02:57

Euronext Dublin (XMSM)

1779040

139

37.89

EUR

13:02:57

Euronext Dublin (XMSM)

1779042

135

37.90

EUR

13:02:57

Euronext Dublin (XMSM)

1779034

39

37.90

EUR

13:02:57

Euronext Dublin (XMSM)

1779038

81

37.90

EUR

13:02:57

Euronext Dublin (XMSM)

1779036

278

37.93

EUR

13:02:57

Euronext Dublin (XMSM)

1779018

257

37.93

EUR

13:09:23

Euronext Dublin (XMSM)

1783484

265

37.92

EUR

13:11:56

Euronext Dublin (XMSM)

1785001

43

37.89

EUR

13:13:25

Euronext Dublin (XMSM)

1786139

95

37.92

EUR

13:15:38

Euronext Dublin (XMSM)

1787748

175

37.92

EUR

13:15:38

Euronext Dublin (XMSM)

1787745

267

37.94

EUR

13:15:38

Euronext Dublin (XMSM)

1787734

298

37.92

EUR

13:18:53

Euronext Dublin (XMSM)

1790007

325

37.92

EUR

13:23:22

Euronext Dublin (XMSM)

1793486

134

37.92

EUR

13:24:45

Euronext Dublin (XMSM)

1794474

137

37.92

EUR

13:24:45

Euronext Dublin (XMSM)

1794472

167

37.91

EUR

13:24:49

Euronext Dublin (XMSM)

1794570

108

37.91

EUR

13:24:49

Euronext Dublin (XMSM)

1794568

36

37.91

EUR

13:28:05

Euronext Dublin (XMSM)

1798154

87

37.91

EUR

13:28:06

Euronext Dublin (XMSM)

1798157

175

37.93

EUR

13:28:44

Euronext Dublin (XMSM)

1798636

27

37.92

EUR

13:28:44

Euronext Dublin (XMSM)

1798634

250

37.92

EUR

13:28:44

Euronext Dublin (XMSM)

1798632

316

37.92

EUR

13:28:47

Euronext Dublin (XMSM)

1798674

225

37.92

EUR

13:29:35

Euronext Dublin (XMSM)

1799271

48

37.92

EUR

13:29:35

Euronext Dublin (XMSM)

1799269

70

37.97

EUR

13:30:17

Euronext Dublin (XMSM)

1803031

183

37.97

EUR

13:30:17

Euronext Dublin (XMSM)

1803029

11

37.98

EUR

13:30:30

Euronext Dublin (XMSM)

1804128

164

37.98

EUR

13:30:30

Euronext Dublin (XMSM)

1804126

250

37.99

EUR

13:30:30

Euronext Dublin (XMSM)

1804018

24

37.99

EUR

13:30:30

Euronext Dublin (XMSM)

1804022

1

37.99

EUR

13:30:30

Euronext Dublin (XMSM)

1803998

292

38.00

EUR

13:30:30

Euronext Dublin (XMSM)

1803990

296

37.93

EUR

13:30:46

Euronext Dublin (XMSM)

1805053

32

37.93

EUR

13:30:59

Euronext Dublin (XMSM)

1805602

32

37.93

EUR

13:30:59

Euronext Dublin (XMSM)

1805600

138

37.93

EUR

13:30:59

Euronext Dublin (XMSM)

1805596

259

37.93

EUR

13:30:59

Euronext Dublin (XMSM)

1805572

41

38.07

EUR

13:32:13

Euronext Dublin (XMSM)

1809278

28

38.08

EUR

13:32:36

Euronext Dublin (XMSM)

1810203

253

38.09

EUR

13:32:36

Euronext Dublin (XMSM)

1810171

133

38.08

EUR

13:32:38

Euronext Dublin (XMSM)

1810283

132

38.08

EUR

13:32:38

Euronext Dublin (XMSM)

1810285

251

38.14

EUR

13:33:55

Euronext Dublin (XMSM)

1812569

345

38.13

EUR

13:33:56

Euronext Dublin (XMSM)

1812586

302

38.13

EUR

13:34:15

Euronext Dublin (XMSM)

1813134

78

38.11

EUR

13:34:17

Euronext Dublin (XMSM)

1813249

212

38.11

EUR

13:34:17

Euronext Dublin (XMSM)

1813247

278

38.06

EUR

13:35:37

Euronext Dublin (XMSM)

1815498

35

38.09

EUR

13:38:13

Euronext Dublin (XMSM)

1819992

178

38.14

EUR

13:39:37

Euronext Dublin (XMSM)

1821916

5

38.14

EUR

13:39:37

Euronext Dublin (XMSM)

1821918

99

38.14

EUR

13:39:37

Euronext Dublin (XMSM)

1821914

301

38.14

EUR

13:40:26

Euronext Dublin (XMSM)

1823096

 

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CRH (CDI) (CRH)
UK 100