Transaction in Own Shares

RNS Number : 9425D
CRH PLC
25 October 2022
 

25th October 2022






CRH plc Transaction in Own Shares

 

 

 






CRH plc ('CRH') announces that on 24th October 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: 

26,944



Highest price paid per share:


€34.6700



Lowest price paid per share:


€34.1500



Volume weighted average price paid:

€34.3585









The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million* in the period to 16th December 2022 following its announcement on 20th September 2022 and were affected by CRH's broker as part of the Programme announced on 20th September 2022.








Following settlement of the above transactions CRH will hold 24,724,752 of its ordinary shares in treasury which represents 3.194% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 749,415,586 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 24th October 2022 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.









*Being an amount equal to €300 million (based on a FX rate of €1:$1 fixed for the duration of the buyback programme)







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:

24/10/2022










Aggregated Information











Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

34.3585

26,944








Euronext Dublin

 





Number of
Shares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

281

34.48

EUR

08:16:38

Euronext Dublin (XMSM)

1701347

242

34.31

EUR

08:20:51

Euronext Dublin (XMSM)

1710338

235

34.30

EUR

08:21:27

Euronext Dublin (XMSM)

1711356

50

34.38

EUR

08:24:01

Euronext Dublin (XMSM)

1716265

273

34.37

EUR

08:24:01

Euronext Dublin (XMSM)

1716263

238

34.35

EUR

08:24:17

Euronext Dublin (XMSM)

1716934

230

34.33

EUR

08:24:32

Euronext Dublin (XMSM)

1717432

30

34.23

EUR

08:30:58

Euronext Dublin (XMSM)

1734365

200

34.23

EUR

08:30:58

Euronext Dublin (XMSM)

1734363

250

34.23

EUR

08:30:58

Euronext Dublin (XMSM)

1734341

12

34.23

EUR

08:30:58

Euronext Dublin (XMSM)

1734343

40

34.23

EUR

08:31:26

Euronext Dublin (XMSM)

1735901

22

34.22

EUR

08:31:26

Euronext Dublin (XMSM)

1735899

200

34.22

EUR

08:31:26

Euronext Dublin (XMSM)

1735897

285

34.22

EUR

08:31:26

Euronext Dublin (XMSM)

1735894

230

34.39

EUR

08:39:31

Euronext Dublin (XMSM)

1752677

122

34.42

EUR

08:40:03

Euronext Dublin (XMSM)

1753975

150

34.42

EUR

08:40:03

Euronext Dublin (XMSM)

1753972

205

34.36

EUR

08:45:03

Euronext Dublin (XMSM)

1763295

26

34.36

EUR

08:45:03

Euronext Dublin (XMSM)

1763293

24

34.34

EUR

08:49:59

Euronext Dublin (XMSM)

1774335

250

34.34

EUR

08:49:59

Euronext Dublin (XMSM)

1774333

7

34.33

EUR

08:54:01

Euronext Dublin (XMSM)

1781174

69

34.33

EUR

08:54:01

Euronext Dublin (XMSM)

1781157

153

34.33

EUR

08:54:01

Euronext Dublin (XMSM)

1781155

246

34.35

EUR

08:58:38

Euronext Dublin (XMSM)

1788698

281

34.36

EUR

09:00:26

Euronext Dublin (XMSM)

1792297

237

34.35

EUR

09:00:30

Euronext Dublin (XMSM)

1792339

326

34.32

EUR

09:00:36

Euronext Dublin (XMSM)

1792419

343

34.34

EUR

09:00:36

Euronext Dublin (XMSM)

1792417

272

34.31

EUR

09:00:52

Euronext Dublin (XMSM)

1792567

231

34.29

EUR

09:01:00

Euronext Dublin (XMSM)

1792681

10

34.27

EUR

09:01:39

Euronext Dublin (XMSM)

1793246

251

34.28

EUR

09:01:52

Euronext Dublin (XMSM)

1793490

251

34.28

EUR

09:01:53

Euronext Dublin (XMSM)

1793520

299

34.27

EUR

09:02:02

Euronext Dublin (XMSM)

1793635

285

34.26

EUR

09:02:05

Euronext Dublin (XMSM)

1793694

259

34.22

EUR

09:05:13

Euronext Dublin (XMSM)

1796668

279

34.21

EUR

09:05:25

Euronext Dublin (XMSM)

1796872

282

34.19

EUR

09:06:40

Euronext Dublin (XMSM)

1798038

200

34.22

EUR

09:09:30

Euronext Dublin (XMSM)

1803167

13

34.25

EUR

09:13:36

Euronext Dublin (XMSM)

1807128

27

34.25

EUR

09:13:36

Euronext Dublin (XMSM)

1807126

235

34.25

EUR

09:13:36

Euronext Dublin (XMSM)

1807124

200

34.22

EUR

09:14:00

Euronext Dublin (XMSM)

1807467

64

34.22

EUR

09:14:00

Euronext Dublin (XMSM)

1807469

276

34.26

EUR

09:14:41

Euronext Dublin (XMSM)

1808087

256

34.28

EUR

09:15:24

Euronext Dublin (XMSM)

1808618

273

34.28

EUR

09:15:25

Euronext Dublin (XMSM)

1808626

9

34.28

EUR

09:15:25

Euronext Dublin (XMSM)

1808624

118

34.29

EUR

09:16:21

Euronext Dublin (XMSM)

1809353

142

34.29

EUR

09:16:21

Euronext Dublin (XMSM)

1809351

200

34.29

EUR

09:16:26

Euronext Dublin (XMSM)

1809395

50

34.29

EUR

09:16:29

Euronext Dublin (XMSM)

1809454

251

34.28

EUR

09:16:30

Euronext Dublin (XMSM)

1809527

285

34.28

EUR

09:16:30

Euronext Dublin (XMSM)

1809525

237

34.27

EUR

09:16:39

Euronext Dublin (XMSM)

1809614

15

34.27

EUR

09:16:39

Euronext Dublin (XMSM)

1809612

81

34.25

EUR

09:17:07

Euronext Dublin (XMSM)

1809926

173

34.25

EUR

09:17:07

Euronext Dublin (XMSM)

1809923

200

34.21

EUR

09:20:14

Euronext Dublin (XMSM)

1813084

266

34.20

EUR

09:22:52

Euronext Dublin (XMSM)

1815050

281

34.21

EUR

09:24:01

Euronext Dublin (XMSM)

1816154

283

34.23

EUR

09:27:29

Euronext Dublin (XMSM)

1819304

115

34.21

EUR

09:27:47

Euronext Dublin (XMSM)

1819473

134

34.21

EUR

09:27:47

Euronext Dublin (XMSM)

1819471

239

34.20

EUR

09:28:02

Euronext Dublin (XMSM)

1819689

264

34.16

EUR

09:30:36

Euronext Dublin (XMSM)

1821745

233

34.15

EUR

09:33:02

Euronext Dublin (XMSM)

1823686

230

34.24

EUR

09:39:49

Euronext Dublin (XMSM)

1828320

264

34.24

EUR

09:39:49

Euronext Dublin (XMSM)

1828309

272

34.24

EUR

09:41:55

Euronext Dublin (XMSM)

1829860

238

34.24

EUR

09:42:51

Euronext Dublin (XMSM)

1830623

256

34.33

EUR

09:48:10

Euronext Dublin (XMSM)

1835121

256

34.34

EUR

09:48:10

Euronext Dublin (XMSM)

1835119

309

34.32

EUR

09:48:43

Euronext Dublin (XMSM)

1835490

15

34.32

EUR

09:48:43

Euronext Dublin (XMSM)

1835487

269

34.32

EUR

09:48:57

Euronext Dublin (XMSM)

1835661

262

34.35

EUR

09:50:09

Euronext Dublin (XMSM)

1836647

247

34.34

EUR

09:50:16

Euronext Dublin (XMSM)

1836763

241

34.34

EUR

09:50:16

Euronext Dublin (XMSM)

1836760

66

34.33

EUR

09:50:37

Euronext Dublin (XMSM)

1837032

200

34.33

EUR

09:50:37

Euronext Dublin (XMSM)

1837030

276

34.31

EUR

09:51:37

Euronext Dublin (XMSM)

1837821

271

34.38

EUR

09:56:23

Euronext Dublin (XMSM)

1841944

270

34.38

EUR

09:56:24

Euronext Dublin (XMSM)

1842043

56

34.41

EUR

10:01:50

Euronext Dublin (XMSM)

1846563

200

34.41

EUR

10:01:50

Euronext Dublin (XMSM)

1846561

18

34.41

EUR

10:01:50

Euronext Dublin (XMSM)

1846559

249

34.40

EUR

10:02:40

Euronext Dublin (XMSM)

1847184

47

34.48

EUR

10:09:34

Euronext Dublin (XMSM)

1854501

74

34.47

EUR

10:09:34

Euronext Dublin (XMSM)

1854498

200

34.47

EUR

10:09:34

Euronext Dublin (XMSM)

1854496

295

34.47

EUR

10:09:34

Euronext Dublin (XMSM)

1854494

235

34.48

EUR

10:11:00

Euronext Dublin (XMSM)

1855691

235

34.46

EUR

10:11:59

Euronext Dublin (XMSM)

1856742

249

34.37

EUR

10:17:00

Euronext Dublin (XMSM)

1861414

263

34.31

EUR

10:18:10

Euronext Dublin (XMSM)

1862534

193

34.32

EUR

10:22:25

Euronext Dublin (XMSM)

1866007

70

34.32

EUR

10:22:28

Euronext Dublin (XMSM)

1866051

280

34.29

EUR

10:25:11

Euronext Dublin (XMSM)

1868258

267

34.27

EUR

10:29:33

Euronext Dublin (XMSM)

1871884

273

34.26

EUR

10:31:01

Euronext Dublin (XMSM)

1873338

251

34.27

EUR

10:32:47

Euronext Dublin (XMSM)

1874759

282

34.29

EUR

10:35:41

Euronext Dublin (XMSM)

1877740

234

34.35

EUR

10:41:20

Euronext Dublin (XMSM)

1881651

200

34.42

EUR

10:45:13

Euronext Dublin (XMSM)

1884658

91

34.41

EUR

10:45:13

Euronext Dublin (XMSM)

1884650

28

34.41

EUR

10:45:13

Euronext Dublin (XMSM)

1884652

73

34.41

EUR

10:45:13

Euronext Dublin (XMSM)

1884654

91

34.41

EUR

10:45:13

Euronext Dublin (XMSM)

1884656

239

34.42

EUR

10:47:28

Euronext Dublin (XMSM)

1886629

235

34.42

EUR

10:50:32

Euronext Dublin (XMSM)

1889722

4

34.44

EUR

10:51:54

Euronext Dublin (XMSM)

1891068

250

34.44

EUR

10:51:54

Euronext Dublin (XMSM)

1891066

156

34.51

EUR

10:53:36

Euronext Dublin (XMSM)

1893173

156

34.51

EUR

10:53:36

Euronext Dublin (XMSM)

1893171

156

34.51

EUR

10:53:36

Euronext Dublin (XMSM)

1893169

40

34.51

EUR

10:53:36

Euronext Dublin (XMSM)

1893167

64

34.51

EUR

10:53:36

Euronext Dublin (XMSM)

1893165

63

34.51

EUR

10:53:36

Euronext Dublin (XMSM)

1893163

200

34.51

EUR

10:53:36

Euronext Dublin (XMSM)

1893161

200

34.50

EUR

10:53:39

Euronext Dublin (XMSM)

1893204

270

34.52

EUR

10:55:00

Euronext Dublin (XMSM)

1895612

220

34.52

EUR

10:55:06

Euronext Dublin (XMSM)

1895722

284

34.51

EUR

10:55:10

Euronext Dublin (XMSM)

1895824

67

34.59

EUR

10:57:45

Euronext Dublin (XMSM)

1898283

320

34.59

EUR

10:57:45

Euronext Dublin (XMSM)

1898281

257

34.59

EUR

10:57:45

Euronext Dublin (XMSM)

1898278

10

34.59

EUR

10:57:45

Euronext Dublin (XMSM)

1898276

234

34.59

EUR

10:58:29

Euronext Dublin (XMSM)

1899090

249

34.61

EUR

10:59:27

Euronext Dublin (XMSM)

1900301

190

34.60

EUR

10:59:54

Euronext Dublin (XMSM)

1900839

30

34.62

EUR

11:00:35

Euronext Dublin (XMSM)

1901640

260

34.65

EUR

11:01:04

Euronext Dublin (XMSM)

1902247

62

34.65

EUR

11:01:04

Euronext Dublin (XMSM)

1902243

209

34.65

EUR

11:01:04

Euronext Dublin (XMSM)

1902245

245

34.66

EUR

11:01:25

Euronext Dublin (XMSM)

1902547

280

34.66

EUR

11:01:25

Euronext Dublin (XMSM)

1902543

274

34.67

EUR

11:04:01

Euronext Dublin (XMSM)

1905172

61

34.67

EUR

11:04:11

Euronext Dublin (XMSM)

1905328

200

34.67

EUR

11:04:11

Euronext Dublin (XMSM)

1905326

267

34.67

EUR

11:05:00

Euronext Dublin (XMSM)

1905925

 

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