Transaction in Own Shares

CRH PLC

22 May 2023

 

22nd May 2023
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 19th May 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on the Euronext Dublin and/or London Stock Exchange (as applicable), from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.
			Euronext Dublin	London Stock Exchange
Number of ordinary shares purchased:			66,291	24,781
Highest price paid per share:			€46.5900	GBp 4,041.0000
Lowest price paid per share:			€45.8700	GBp 3,987.0000
Volume weighted average price paid:			€46.2657	GBp 4,013.5635
The purchases form part of CRH's intention to buy back ordinary shares of up to $750 million* in the period to 29th June 2023 following its announcement on 31st March 2023 and were effected by CRH's broker as part of the Programme announced on 31st March 2023.
Following settlement of the above transactions CRH will hold 17,471,382 of its ordinary shares in treasury which represents 2.323% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 734,668,956 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 19th May 2023 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.
*Being an amount equal to € 690 million (based on a FX Rate of $1:€0.92 fixed for the duration of the buyback programme).
Contact
Diarmuid Enright
Assistant Company Secretary
Tel: [phone]

Issuer name:		CRH plc
LEI		549300MIDJNNTH068E74
ISIN:		IE0001827041
Intermediary name:		UBS Europe SE
Intermediary code:		UBSWDE24
Time zone:		BST
Currency:		EUR & GBp (as indicated below)
Date of Transactions:		19/05/2023
Aggregated Information
Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin (XMSM)		EUR	46.2657	66,291
London Stock Exchange (XLON)		GBp	4,013.5635	24,781
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
165	3,998	LSE	08:05:58	1364651
1	3,998	LSE	08:06:01	1364821
352	3,998	LSE	08:06:01	1364819
175	3,998	LSE	08:06:01	1364817
146	3,999	LSE	08:08:26	1368982
300	3,999	LSE	08:08:26	1368980
23	3,999	LSE	08:08:26	1368978
187	3,994	LSE	08:10:25	1372276
177	3,994	LSE	08:10:25	1372274
358	3,993	LSE	08:11:17	1373631
89	3,996	LSE	08:12:58	1376097
238	3,996	LSE	08:12:58	1376095
302	3,995	LSE	08:13:01	1376196
121	3,987	LSE	08:14:27	1378814
246	3,987	LSE	08:14:27	1378812
205	3,988	LSE	08:17:12	1383353
155	3,988	LSE	08:17:12	1383355
323	3,989	LSE	08:20:07	1388410
324	3,990	LSE	08:20:07	1388406
355	3,992	LSE	08:22:54	1392913
358	3,998	LSE	08:24:53	1395699
311	3,994	LSE	08:28:05	1401212
332	4,000	LSE	08:30:00	1404869
350	4,005	LSE	08:33:16	1411148
245	4,006	LSE	08:36:37	1417362
67	4,006	LSE	08:36:37	1417360
2	4,007	LSE	08:36:37	1417318
300	4,007	LSE	08:36:37	1417316
300	4,005	LSE	08:45:40	1434692
45	4,005	LSE	08:45:40	1434694
89	4,005	LSE	08:45:40	1434668
300	4,005	LSE	08:45:40	1434666
291	4,007	LSE	08:48:23	1439968
77	4,007	LSE	08:48:23	1439970
324	4,008	LSE	08:52:02	1447310
313	4,014	LSE	08:55:19	1453751
140	4,017	LSE	08:57:25	1457622
174	4,017	LSE	08:57:25	1457620
329	4,022	LSE	09:05:31	1470257
341	4,026	LSE	09:08:43	1478079
345	4,026	LSE	09:08:43	1478077
168	4,026	LSE	09:13:31	1484451
49	4,026	LSE	09:13:31	1484449
103	4,026	LSE	09:13:31	1484447
177	4,022	LSE	09:16:48	1489211
162	4,022	LSE	09:16:48	1489209
102	4,028	LSE	09:23:13	1498621
249	4,028	LSE	09:23:13	1498619
300	4,023	LSE	09:29:16	1507855
39	4,023	LSE	09:29:16	1507857
130	4,030	LSE	09:39:06	1522382
200	4,030	LSE	09:39:06	1522380
53	4,032	LSE	09:50:28	1543046
300	4,032	LSE	09:50:28	1543044
355	4,037	LSE	10:03:57	1561039
314	4,014	LSE	12:08:22	1692382
351	4,013	LSE	12:16:56	1696985
14	4,011	LSE	12:19:21	1698292
300	4,011	LSE	12:19:21	1698290
342	4,017	LSE	12:24:22	1701544
61	4,014	LSE	12:29:53	1704333
300	4,014	LSE	12:29:53	1704331
19	4,015	LSE	12:41:04	1710544
105	4,015	LSE	12:41:45	1710860
220	4,015	LSE	12:41:45	1710858
300	4,016	LSE	12:45:08	1712623
77	4,014	LSE	12:48:32	1714698
293	4,014	LSE	12:49:57	1715580
342	4,016	LSE	12:58:55	1720310
20	4,018	LSE	13:02:17	1722700
300	4,018	LSE	13:02:17	1722698
328	4,015	LSE	13:04:23	1724038
10	4,012	LSE	13:10:38	1727652
267	4,012	LSE	13:14:54	1730121
35	4,012	LSE	13:14:54	1730123
84	4,011	LSE	13:15:02	1730198
52	4,011	LSE	13:15:55	1730702
131	4,011	LSE	13:15:55	1730700
43	4,011	LSE	13:15:55	1730698
52	4,011	LSE	13:15:55	1730696
232	4,013	LSE	13:21:57	1734863
71	4,013	LSE	13:21:57	1734865
244	4,012	LSE	13:24:16	1736358
76	4,012	LSE	13:24:16	1736360
39	4,012	LSE	13:29:20	1739458
300	4,012	LSE	13:29:20	1739456
163	4,011	LSE	13:33:17	1742587
159	4,011	LSE	13:33:17	1742585
96	4,009	LSE	13:35:42	1744267
243	4,009	LSE	13:37:16	1745040
334	4,011	LSE	13:44:02	1750052
400	4,011	LSE	13:45:18	1750904
2	4,010	LSE	13:46:12	1751636
300	4,010	LSE	13:46:12	1751634
17	4,014	LSE	13:51:08	1755319
350	4,014	LSE	13:51:08	1755317
65	4,013	LSE	13:51:08	1755315
260	4,013	LSE	13:51:08	1755313
201	4,017	LSE	13:57:10	1759727
157	4,017	LSE	13:57:10	1759729
190	4,014	LSE	13:59:44	1761541
15	4,014	LSE	13:59:44	1761539
164	4,014	LSE	13:59:44	1761537
14	4,012	LSE	14:12:08	1771188
300	4,012	LSE	14:12:08	1771186
15	4,012	LSE	14:12:08	1771184
344	4,017	LSE	14:21:55	1779934
309	4,019	LSE	14:25:10	1782909
69	4,025	LSE	14:31:02	1792888
232	4,025	LSE	14:31:02	1792886
170	4,024	LSE	14:31:07	1793305
191	4,024	LSE	14:31:07	1793303
145	4,027	LSE	14:34:21	1799475
162	4,027	LSE	14:34:21	1799473
277	4,027	LSE	14:35:48	1801743
67	4,027	LSE	14:35:48	1801745
20	4,034	LSE	14:39:29	1807438
300	4,034	LSE	14:39:29	1807436
57	4,034	LSE	14:46:33	1818529
23	4,034	LSE	14:46:33	1818527
51	4,034	LSE	14:46:33	1818525
213	4,034	LSE	14:46:33	1818523
13	4,041	LSE	14:55:17	1832833
76	4,041	LSE	14:55:17	1832831
106	4,041	LSE	14:55:17	1832829
54	4,041	LSE	14:55:17	1832827
113	4,041	LSE	14:55:17	1832825
357	4,040	LSE	14:55:58	1833773
298	4,038	LSE	14:58:25	1837421
290	4,038	LSE	15:00:16	1841352
80	4,038	LSE	15:00:16	1841354
335	4,032	LSE	15:05:00	1850505

Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
481	46.00	ISE	08:05:07	1363177
22	46.03	ISE	08:06:24	1365660
507	46.05	ISE	08:07:02	1366622
45	46.05	ISE	08:08:26	1368994
107	46.05	ISE	08:08:26	1368992
39	46.05	ISE	08:08:26	1368990
150	46.05	ISE	08:08:26	1368988
979	46.06	ISE	08:08:26	1368986
152	46.05	ISE	08:08:26	1368984
443	45.99	ISE	08:10:25	1372279
150	45.98	ISE	08:10:27	1372339
428	45.96	ISE	08:11:17	1373633
490	45.99	ISE	08:12:58	1376100
514	45.96	ISE	08:13:27	1376786
366	45.93	ISE	08:13:35	1376998
75	45.93	ISE	08:13:35	1377000
470	45.91	ISE	08:16:06	1381617
43	45.90	ISE	08:17:12	1383361
370	45.90	ISE	08:17:12	1383359
43	45.90	ISE	08:17:12	1383357
480	45.92	ISE	08:17:12	1383333
500	45.87	ISE	08:17:38	1384016
529	45.93	ISE	08:20:07	1388412
411	45.89	ISE	08:20:35	1389302
450	45.88	ISE	08:20:43	1389445
48	45.97	ISE	08:22:54	1392919
11	45.97	ISE	08:22:54	1392917
444	45.97	ISE	08:22:54	1392915
150	46.02	ISE	08:23:53	1394336
120	46.02	ISE	08:24:03	1394520
150	46.02	ISE	08:24:03	1394518
120	46.02	ISE	08:24:03	1394522
175	46.02	ISE	08:24:03	1394524
501	46.05	ISE	08:24:44	1395473
58	46.03	ISE	08:25:12	1396202
150	46.03	ISE	08:25:12	1396200
150	46.02	ISE	08:25:12	1396198
114	46.02	ISE	08:25:12	1396196
475	46.02	ISE	08:25:12	1396194
504	46.07	ISE	08:30:00	1404871
201	46.09	ISE	08:31:53	1408618
103	46.10	ISE	08:33:16	1411156
150	46.10	ISE	08:33:16	1411154
42	46.10	ISE	08:33:16	1411158
86	46.10	ISE	08:33:16	1411160
85	46.10	ISE	08:33:16	1411152
479	46.11	ISE	08:33:16	1411150
479	46.14	ISE	08:36:36	1417255
26	46.14	ISE	08:36:36	1417241
419	46.11	ISE	08:38:20	1420543
438	46.14	ISE	08:45:13	1433734
136	46.13	ISE	08:45:40	1434705
150	46.13	ISE	08:45:40	1434703
150	46.13	ISE	08:45:40	1434701
474	46.13	ISE	08:45:40	1434689
419	46.17	ISE	08:48:13	1439651
13	46.11	ISE	08:50:59	1444918
35	46.11	ISE	08:50:59	1444916
440	46.11	ISE	08:50:59	1444920
421	46.15	ISE	08:53:06	1449464
110	46.25	ISE	08:57:24	1457581
324	46.25	ISE	08:57:24	1457583
150	46.26	ISE	09:00:15	1463149
165	46.26	ISE	09:00:15	1463147
170	46.26	ISE	09:00:15	1463151
509	46.30	ISE	09:05:32	1470260
445	46.32	ISE	09:06:30	1471997
469	46.34	ISE	09:08:43	1478086
450	46.34	ISE	09:09:44	1479498
483	46.34	ISE	09:13:31	1484458
332	46.31	ISE	09:16:15	1488323
120	46.31	ISE	09:16:15	1488321
122	46.32	ISE	09:19:00	1492510
87	46.32	ISE	09:19:00	1492501
31	46.32	ISE	09:19:00	1492499
192	46.32	ISE	09:19:00	1492497
1	46.32	ISE	09:19:17	1493124
212	46.34	ISE	09:23:13	1498623
66	46.34	ISE	09:23:13	1498625
150	46.34	ISE	09:23:13	1498627
43	46.34	ISE	09:23:13	1498629
516	46.35	ISE	09:31:02	1510643
445	46.35	ISE	09:31:24	1511093
21	46.38	ISE	09:39:06	1522388
188	46.38	ISE	09:39:06	1522386
300	46.38	ISE	09:39:06	1522384
16	46.38	ISE	09:46:41	1535676
140	46.38	ISE	09:46:41	1535674
150	46.38	ISE	09:46:41	1535672
140	46.38	ISE	09:46:41	1535670
508	46.39	ISE	09:46:41	1535667
453	46.39	ISE	09:51:34	1544356
238	46.44	ISE	09:58:13	1552762
59	46.44	ISE	09:58:13	1552760
160	46.44	ISE	09:58:13	1552758
51	46.46	ISE	10:08:40	1567443
9	46.46	ISE	10:08:40	1567441
366	46.46	ISE	10:08:40	1567439
127	46.48	ISE	10:10:01	1568962
89	46.48	ISE	10:10:01	1568959
236	46.48	ISE	10:10:01	1568957
484	46.44	ISE	10:14:04	1573429
3	46.40	ISE	10:14:05	1573443
140	46.40	ISE	10:14:05	1573441
150	46.39	ISE	10:14:05	1573439
140	46.39	ISE	10:14:05	1573437
210	46.42	ISE	10:16:38	1579000
28	46.42	ISE	10:16:38	1579004
261	46.42	ISE	10:16:38	1579002
472	46.41	ISE	10:19:23	1582417
414	46.32	ISE	10:33:24	1603859
66	46.33	ISE	10:42:10	1619740
395	46.33	ISE	10:42:10	1619738
456	46.33	ISE	10:47:05	1628059
53	46.40	ISE	10:51:26	1636578
427	46.40	ISE	10:51:28	1636613
42	46.40	ISE	10:52:14	1638618
552	46.42	ISE	10:52:29	1639074
42	46.43	ISE	10:53:14	1640663
42	46.43	ISE	10:53:29	1641119
42	46.43	ISE	10:53:44	1641632
655	46.42	ISE	10:54:00	1642256
42	46.42	ISE	10:56:14	1646835
42	46.42	ISE	10:56:29	1647363
259	46.42	ISE	10:56:30	1647421
52	46.42	ISE	10:56:30	1647404
455	46.42	ISE	10:56:37	1647656
253	46.42	ISE	10:56:37	1647654
533	46.41	ISE	10:58:14	1651403
209	46.41	ISE	10:58:14	1651400
307	46.41	ISE	10:58:14	1651398
27	46.41	ISE	10:58:14	1651376
453	46.40	ISE	10:59:14	1652725
491	46.39	ISE	10:59:24	1652936
452	46.37	ISE	11:05:28	1657235
484	46.36	ISE	11:16:52	1663546
486	46.34	ISE	11:21:57	1667008
165	46.30	ISE	11:25:58	1668840
262	46.30	ISE	11:25:58	1668838
434	46.29	ISE	11:35:31	1673761
429	46.24	ISE	11:53:12	1682995
410	46.22	ISE	12:05:42	1690928
172	46.22	ISE	12:08:22	1692386
309	46.22	ISE	12:08:22	1692384
100	46.21	ISE	12:16:56	1696993
200	46.21	ISE	12:16:56	1696991
355	46.22	ISE	12:16:56	1696989
149	46.22	ISE	12:16:56	1696987
462	46.20	ISE	12:19:21	1698274
468	46.26	ISE	12:24:19	1701514
57	46.23	ISE	12:29:39	1704235
82	46.23	ISE	12:29:39	1704233
316	46.23	ISE	12:29:53	1704323
457	46.22	ISE	12:31:53	1705625
431	46.24	ISE	12:41:45	1710862
109	46.24	ISE	12:43:34	1711992
70	46.24	ISE	12:43:34	1711990
435	46.25	ISE	12:45:11	1712660
488	46.23	ISE	12:49:57	1715582
426	46.26	ISE	13:02:17	1722713
1	46.26	ISE	13:02:17	1722711
247	46.26	ISE	13:02:17	1722706
120	46.26	ISE	13:02:17	1722704
74	46.26	ISE	13:02:17	1722702
479	46.22	ISE	13:08:44	1726429
411	46.20	ISE	13:16:50	1731277
414	46.21	ISE	13:21:46	1734659
279	46.19	ISE	13:29:19	1739446
170	46.19	ISE	13:29:19	1739444
49	46.19	ISE	13:29:19	1739442
474	46.18	ISE	13:33:29	1742729
137	46.16	ISE	13:37:16	1745046
111	46.16	ISE	13:37:16	1745044
225	46.16	ISE	13:37:16	1745048
479	46.17	ISE	13:37:16	1745042
429	46.15	ISE	13:38:55	1746190
5	46.14	ISE	13:40:39	1747745
412	46.19	ISE	13:43:27	1749696
462	46.18	ISE	13:44:02	1750054
461	46.18	ISE	13:46:12	1751632
452	46.20	ISE	13:48:28	1753370
434	46.19	ISE	13:48:53	1753580
455	46.26	ISE	13:56:03	1758956
445	46.25	ISE	13:57:10	1759731
502	46.24	ISE	14:04:31	1764875
478	46.22	ISE	14:05:02	1765204
418	46.20	ISE	14:10:14	1769753
497	46.18	ISE	14:14:06	1772671
46	46.15	ISE	14:15:08	1773636
435	46.16	ISE	14:15:08	1773634
444	46.15	ISE	14:15:17	1773749
494	46.26	ISE	14:20:02	1778052
128	46.29	ISE	14:20:46	1778905
138	46.29	ISE	14:21:42	1779746
150	46.29	ISE	14:21:42	1779744
400	46.29	ISE	14:21:55	1779938
5	46.30	ISE	14:24:26	1782345
150	46.31	ISE	14:24:26	1782338
421	46.29	ISE	14:26:51	1784417
373	46.36	ISE	14:31:07	1793313
203	46.36	ISE	14:31:07	1793311
159	46.38	ISE	14:32:21	1795898
160	46.38	ISE	14:32:21	1795896
150	46.38	ISE	14:32:21	1795900
38	46.38	ISE	14:32:21	1795902
442	46.38	ISE	14:32:21	1795890
159	46.39	ISE	14:33:54	1798625
160	46.39	ISE	14:33:54	1798623
110	46.43	ISE	14:35:05	1800529
135	46.43	ISE	14:35:05	1800527
135	46.43	ISE	14:35:05	1800525
37	46.44	ISE	14:35:20	1801072
70	46.44	ISE	14:35:21	1801090
362	46.44	ISE	14:35:22	1801102
147	46.44	ISE	14:35:22	1801100
381	46.44	ISE	14:35:22	1801098
160	46.48	ISE	14:37:25	1804204
174	46.48	ISE	14:37:25	1804202
85	46.48	ISE	14:37:25	1804200
345	46.47	ISE	14:37:31	1804307
41	46.47	ISE	14:37:31	1804309
443	46.48	ISE	14:38:07	1805102
504	46.52	ISE	14:39:00	1806511
431	46.51	ISE	14:39:24	1807319
293	46.49	ISE	14:40:08	1808631
178	46.49	ISE	14:40:08	1808629
35	46.47	ISE	14:40:16	1808928
118	46.47	ISE	14:40:16	1808926
164	46.47	ISE	14:40:16	1808924
113	46.47	ISE	14:40:16	1808922
428	46.45	ISE	14:41:09	1810299
480	46.42	ISE	14:44:20	1815175
262	46.50	ISE	14:46:33	1818521
301	46.50	ISE	14:46:33	1818519
319	46.49	ISE	14:46:35	1818605
206	46.49	ISE	14:46:35	1818607
484	46.51	ISE	14:47:21	1819782
293	46.50	ISE	14:47:27	1819877
187	46.50	ISE	14:47:27	1819875
467	46.49	ISE	14:49:55	1823630
485	46.59	ISE	14:55:17	1832823
407	46.58	ISE	14:55:28	1833090
62	46.58	ISE	14:55:28	1833088
13	46.57	ISE	14:55:58	1833800
119	46.57	ISE	14:55:58	1833798
174	46.56	ISE	14:55:58	1833796
113	46.56	ISE	14:55:58	1833794
481	46.56	ISE	14:55:58	1833786
467	46.50	ISE	15:01:49	1844361
490	46.50	ISE	15:03:01	1846474
409	46.46	ISE	15:04:47	1850086

 

END