Transaction in Own Shares

RNS Number : 1490N
CRH PLC
30 May 2022
 

 

 

 

 

30th May 2022

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 27th  May 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: 

4,225



Highest price paid per share:

€38.23



Lowest price paid per share:

€38.06



Volume weighted average price paid:

€38.1129



 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 27th June 2022 following its announcement on 17th March 2022 and were effected by CRH's broker as part of the Programme announced on 17th March 2022.

 

Following settlement of the above transactions CRH will hold 10,991,114 of its ordinary shares in treasury which represents 1.42% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 763,149,224 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 27th May 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:


BST



Currency:


EUR


Date of Transactions:


27 May 2022







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

(XMSM)

EUR

38.1129

  4,225

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

104

38.195

EUR

08:18:14

Euronext Dublin

2022052773217

6

38.23

EUR

08:20:23

Euronext Dublin

2022052775777

150

38.23

EUR

08:21:54

Euronext Dublin

2022052776801

74

38.175

EUR

08:22:51

Euronext Dublin

2022052785505

136

38.105

EUR

08:23:00

Euronext Dublin

2022052795745

48

38.115

EUR

08:23:29

Euronext Dublin

20220527107777

396

38.115

EUR

08:23:29

Euronext Dublin

20220527108033

125

38.115

EUR

08:23:29

Euronext Dublin

20220527108289

281

38.115

EUR

08:23:29

Euronext Dublin

20220527108545

47

38.09

EUR

08:23:42

Euronext Dublin

20220527110849

57

38.085

EUR

08:23:42

Euronext Dublin

20220527111105

52

38.09

EUR

08:23:58

Euronext Dublin

20220527111617

55

38.12

EUR

08:26:00

Euronext Dublin

20220527119553

48

38.115

EUR

08:26:02

Euronext Dublin

20220527119809

84

38.1

EUR

08:26:05

Euronext Dublin

20220527120577

750

38.09

EUR

08:26:08

Euronext Dublin

20220527121601

113

38.17

EUR

08:34:12

Euronext Dublin

20220527155393

33

38.165

EUR

08:34:14

Euronext Dublin

20220527156161

27

38.165

EUR

08:34:14

Euronext Dublin

20220527156417

14

38.155

EUR

08:34:43

Euronext Dublin

20220527157953

53

38.145

EUR

08:34:56

Euronext Dublin

20220527159745

50

38.125

EUR

08:35:38

Euronext Dublin

20220527160257

2

38.125

EUR

08:35:38

Euronext Dublin

20220527160513

3

38.125

EUR

08:35:56

Euronext Dublin

20220527162305

37

38.125

EUR

08:35:56

Euronext Dublin

20220527162561

8

38.125

EUR

08:35:56

Euronext Dublin

20220527162817

53

38.115

EUR

08:36:42

Euronext Dublin

20220527164865

229

38.11

EUR

08:36:42

Euronext Dublin

20220527165121

271

38.11

EUR

08:36:42

Euronext Dublin

20220527165377

46

38.1

EUR

08:38:02

Euronext Dublin

20220527169217

1

38.1

EUR

08:38:02

Euronext Dublin

20220527169473

63

38.09

EUR

08:38:10

Euronext Dublin

20220527169729

49

38.095

EUR

08:47:05

Euronext Dublin

20220527194049

85

38.095

EUR

08:47:23

Euronext Dublin

20220527196353

3

38.08

EUR

08:47:49

Euronext Dublin

20220527199169

90

38.09

EUR

08:48:03

Euronext Dublin

20220527199937

108

38.1

EUR

08:49:04

Euronext Dublin

20220527203009

24

38.1

EUR

08:49:04

Euronext Dublin

20220527203265

21

38.1

EUR

08:49:05

Euronext Dublin

20220527203521

45

38.07

EUR

08:50:28

Euronext Dublin

20220527206081

24

38.07

EUR

08:50:28

Euronext Dublin

20220527206337

59

38.07

EUR

08:50:48

Euronext Dublin

20220527207361

44

38.06

EUR

08:51:11

Euronext Dublin

20220527208641

47

38.06

EUR

08:51:43

Euronext Dublin

20220527211969

4

38.06

EUR

08:51:43

Euronext Dublin

20220527212225

52

38.085

EUR

08:52:14

Euronext Dublin

20220527213505

18

38.085

EUR

08:52:24

Euronext Dublin

20220527213761

16

38.085

EUR

08:52:24

Euronext Dublin

20220527214017

57

38.11

EUR

09:02:45

Euronext Dublin

20220527240385

34

38.105

EUR

09:03:13

Euronext Dublin

20220527241409

29

38.105

EUR

09:03:22

Euronext Dublin

20220527241665

 

 

 

 

 

 

 

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