Transaction in Own Shares

CRH PLC
30 May 2023
 

30th May 2023

 







 

CRH plc Transaction in Own Shares

 

 

 

 






 

CRH plc ('CRH') announces that on 29th May 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin and/or the 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: 

58,057

0



Highest price paid per share:

€45.4300

GBp 0.0000



Lowest price paid per share:

€44.8100

GBp 0.0000



Volume weighted average price paid:

€45.0090

  GBp 0.0000










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 19,283,111 of its ordinary shares in treasury which represents 2.564% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 732,857,227 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 29th  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: 00 3531 6344340







 

 

 

 

 

 

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:

29/05/2023








Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

45.0090

58,057

London Stock Exchange (XLON)

GBp

0.0000

0






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId






 

Euronext Dublin










Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

59

44.86

ISE

16:17:52

1940375

1

44.86

ISE

16:17:52

1940373

163

44.85

ISE

16:17:52

1940370

429

44.89

ISE

16:13:58

1938537

129

44.90

ISE

16:10:39

1937203

158

44.90

ISE

16:10:39

1937201

60

44.90

ISE

16:10:39

1937199

150

44.90

ISE

16:10:39

1937197

158

44.90

ISE

16:10:39

1937191

150

44.90

ISE

16:10:39

1937193

196

44.90

ISE

16:10:39

1937195

244

44.88

ISE

16:10:27

1937131

185

44.88

ISE

16:10:27

1937129

158

44.88

ISE

16:10:24

1937113

150

44.88

ISE

16:10:24

1937111

76

44.87

ISE

16:09:05

1936625

158

44.86

ISE

16:03:57

1934766

187

44.86

ISE

16:03:55

1934712

158

44.86

ISE

16:03:55

1934710

129

44.86

ISE

16:03:55

1934708

421

44.85

ISE

16:02:59

1934371

158

44.86

ISE

16:02:07

1934091

150

44.86

ISE

16:02:07

1934089

120

44.86

ISE

16:02:07

1934093

442

44.86

ISE

16:02:07

1934087

431

44.86

ISE

16:02:07

1934081

431

44.86

ISE

16:02:02

1934029

457

44.87

ISE

15:58:07

1931676

12

44.87

ISE

15:58:05

1931665

115

44.89

ISE

15:55:27

1930924

150

44.89

ISE

15:55:27

1930922

115

44.89

ISE

15:55:27

1930928

129

44.89

ISE

15:55:27

1930926

101

44.88

ISE

15:44:25

1926999

239

44.88

ISE

15:44:25

1926997

130

44.88

ISE

15:44:25

1926995

461

44.88

ISE

15:44:25

1926993

483

44.87

ISE

15:40:46

1925548

150

44.88

ISE

15:34:09

1922870

185

44.88

ISE

15:34:09

1922868

1

44.87

ISE

15:31:44

1922087

448

44.85

ISE

15:28:50

1920994

320

44.85

ISE

15:28:46

1920966

123

44.85

ISE

15:25:55

1919852

147

44.85

ISE

15:25:55

1919850

169

44.85

ISE

15:25:55

1919848

445

44.85

ISE

15:25:55

1919846

26

44.85

ISE

15:25:55

1919844

567

44.83

ISE

15:24:10

1918353

115

44.86

ISE

15:21:11

1917357

147

44.86

ISE

15:21:11

1917355

150

44.86

ISE

15:21:11

1917353

43

44.86

ISE

15:18:08

1916264

147

44.86

ISE

15:18:08

1916262

169

44.86

ISE

15:18:08

1916260

150

44.86

ISE

15:18:08

1916258

196

44.85

ISE

15:11:05

1913726

16

44.85

ISE

15:11:05

1913724

169

44.85

ISE

15:11:05

1913728

7

44.82

ISE

15:04:37

1911042

180

44.82

ISE

15:04:32

1910977

487

44.83

ISE

15:04:07

1910724

88

44.82

ISE

15:02:55

1910194

166

44.82

ISE

15:02:55

1910192

32

44.81

ISE

15:02:44

1910104

169

44.81

ISE

15:00:00

1908973

150

44.81

ISE

15:00:00

1908971

189

44.81

ISE

15:00:00

1908975

447

44.81

ISE

15:00:00

1908969

169

44.82

ISE

14:59:09

1908558

157

44.82

ISE

14:59:09

1908556

169

44.82

ISE

14:59:08

1908553

157

44.82

ISE

14:59:08

1908551

436

44.83

ISE

14:55:57

1907057

21

44.83

ISE

14:49:23

1903946

169

44.83

ISE

14:49:23

1903944

125

44.83

ISE

14:49:23

1903942

186

44.83

ISE

14:49:23

1903940

44

44.83

ISE

14:49:15

1903821

32

44.83

ISE

14:49:11

1903806

40

44.83

ISE

14:49:07

1903775

386

44.82

ISE

14:43:29

1900954

495

44.82

ISE

14:39:54

1899433

498

44.83

ISE

14:33:59

1896813

213

44.83

ISE

14:31:20

1895529

150

44.82

ISE

14:30:18

1895032

123

44.82

ISE

14:30:18

1895030

102

44.82

ISE

14:30:18

1895034

126

44.82

ISE

14:30:18

1895028

150

44.83

ISE

14:30:09

1894862

123

44.83

ISE

14:30:09

1894860

124

44.83

ISE

14:30:09

1894858

169

44.83

ISE

14:30:09

1894856

488

44.84

ISE

14:26:59

1893465

115

44.83

ISE

14:21:27

1891813

183

44.83

ISE

14:21:27

1891811

150

44.82

ISE

14:19:28

1891260

150

44.82

ISE

14:17:04

1890581

150

44.82

ISE

14:14:54

1889838

135

44.83

ISE

14:14:47

1889803

150

44.83

ISE

14:14:47

1889801

115

44.84

ISE

14:14:12

1889575

205

44.84

ISE

14:14:12

1889573

70

44.84

ISE

14:13:48

1889459

83

44.84

ISE

14:13:47

1889451

101

44.84

ISE

14:13:47

1889449

115

44.82

ISE

14:10:32

1888440

58

44.84

ISE

14:04:37

1886720

86

44.84

ISE

14:04:37

1886724

129

44.84

ISE

14:04:37

1886722

502

44.82

ISE

13:56:27

1884280

115

44.84

ISE

13:54:39

1883645

135

44.84

ISE

13:54:39

1883643

599

44.85

ISE

13:50:14

1882392

209

44.88

ISE

13:46:47

1881398

344

44.88

ISE

13:46:47

1881396

18

44.88

ISE

13:45:59

1881081

256

44.86

ISE

13:44:47

1880715

40

44.86

ISE

13:44:28

1880655

338

44.89

ISE

13:35:13

1878022

107

44.89

ISE

13:35:11

1878005

429

44.92

ISE

13:34:14

1877766

104

44.93

ISE

13:27:37

1876020

40

44.93

ISE

13:27:37

1876018

56

44.93

ISE

13:27:37

1876016

415

44.93

ISE

13:27:37

1876014

208

44.93

ISE

13:27:37

1876012

432

44.91

ISE

13:24:41

1875279

419

44.93

ISE

13:18:47

1874008

140

44.93

ISE

13:18:47

1874006

11

44.93

ISE

13:18:47

1874004

120

44.94

ISE

13:16:06

1873444

166

44.97

ISE

13:03:25

1870942

215

44.94

ISE

12:54:54

1868935

431

44.99

ISE

12:44:03

1866669

154

45.01

ISE

12:39:55

1865831

150

45.01

ISE

12:39:55

1865833

466

45.01

ISE

12:39:55

1865829

319

45.02

ISE

12:39:30

1865758

166

45.02

ISE

12:39:25

1865724

166

44.98

ISE

12:36:03

1865085

60

44.95

ISE

12:29:15

1863579

128

44.95

ISE

12:29:15

1863577

240

44.92

ISE

12:26:23

1862870

448

44.92

ISE

12:25:49

1862755

197

44.94

ISE

12:24:07

1862452

117

44.94

ISE

12:24:07

1862450

123

44.94

ISE

12:24:07

1862448

647

44.94

ISE

12:24:07

1862446

459

44.96

ISE

12:21:52

1861865

115

44.96

ISE

12:21:15

1861752

154

44.96

ISE

12:21:15

1861750

171

44.96

ISE

12:21:15

1861748

47

44.95

ISE

12:20:45

1861679

101

44.96

ISE

12:19:27

1861498

412

44.96

ISE

12:18:28

1861329

476

44.97

ISE

12:18:27

1861324

434

44.97

ISE

12:18:27

1861322

117

44.97

ISE

12:18:27

1861320

105

45.00

ISE

12:05:03

1858768

132

45.00

ISE

12:05:03

1858766

62

45.00

ISE

12:05:03

1858764

136

45.00

ISE

12:05:03

1858762

91

44.99

ISE

12:04:14

1858567

77

45.00

ISE

11:51:55

1856205

63

45.00

ISE

11:51:55

1856203

163

45.00

ISE

11:51:55

1856199

76

45.00

ISE

11:51:55

1856197

122

45.00

ISE

11:51:55

1856201

11

44.99

ISE

11:50:20

1855929

149

44.99

ISE

11:50:20

1855927

53

45.00

ISE

11:50:15

1855897

39

45.00

ISE

11:50:15

1855895

115

45.02

ISE

11:38:15

1853403

60

45.02

ISE

11:38:15

1853401

63

45.02

ISE

11:38:15

1853405

164

45.02

ISE

11:38:15

1853407

101

45.02

ISE

11:38:15

1853399

60

45.02

ISE

11:37:51

1853315

115

45.02

ISE

11:37:51

1853313

96

45.02

ISE

11:37:51

1853311

70

45.02

ISE

11:37:51

1853309

44

45.01

ISE

11:36:28

1852952

115

45.01

ISE

11:36:28

1852950

22

45.01

ISE

11:36:28

1852948

479

45.01

ISE

11:36:28

1852946

115

44.99

ISE

11:35:12

1852678

93

44.99

ISE

11:35:12

1852676

432

44.99

ISE

11:34:00

1852483

116

44.98

ISE

11:33:41

1852452

53

45.01

ISE

11:24:11

1850423

115

45.01

ISE

11:24:11

1850421

123

45.01

ISE

11:24:11

1850417

120

45.01

ISE

11:24:11

1850419

492

45.00

ISE

11:24:11

1850415

120

45.01

ISE

11:22:30

1850087

140

45.02

ISE

11:20:26

1849634

329

45.02

ISE

11:20:26

1849632

174

45.02

ISE

11:10:20

1847505

15

45.02

ISE

11:10:20

1847502

164

45.03

ISE

11:09:03

1847277

123

45.03

ISE

11:09:03

1847275

508

45.04

ISE

11:04:21

1846436

498

45.06

ISE

11:02:01

1845959

432

45.10

ISE

10:53:12

1836643

115

45.11

ISE

10:52:23

1835759

60

45.11

ISE

10:52:23

1835757

122

45.11

ISE

10:52:23

1835755

1,188

45.11

ISE

10:52:23

1835753

1

45.11

ISE

10:52:22

1835732

33

45.11

ISE

10:52:22

1835730

60

45.11

ISE

10:52:22

1835726

123

45.11

ISE

10:52:22

1835728

97

45.10

ISE

10:52:09

1835491

115

45.10

ISE

10:52:09

1835493

167

45.10

ISE

10:52:09

1835489

150

45.10

ISE

10:52:09

1835487

127

45.04

ISE

10:48:14

1830299

46

45.04

ISE

10:47:47

1829744

3

45.04

ISE

10:47:09

1829077

239

45.04

ISE

10:47:09

1829075

136

45.07

ISE

10:36:27

1815869

71

45.07

ISE

10:36:27

1815871

266

45.07

ISE

10:36:27

1815867

103

45.07

ISE

10:36:21

1815739

33

45.07

ISE

10:36:21

1815737

83

45.07

ISE

10:36:07

1815518

198

45.07

ISE

10:35:55

1815328

1

45.07

ISE

10:35:55

1815322

1

45.06

ISE

10:35:46

1815190

136

45.06

ISE

10:35:42

1815058

32

45.06

ISE

10:35:42

1815056

149

45.06

ISE

10:35:42

1815060

1

45.05

ISE

10:35:42

1815054

115

45.05

ISE

10:35:34

1814898

120

45.05

ISE

10:35:34

1814896

136

45.05

ISE

10:35:34

1814894

110

45.08

ISE

10:31:01

1810350

277

45.08

ISE

10:30:45

1809951

101

45.08

ISE

10:30:45

1809937

447

45.09

ISE

10:24:14

1802588

56

45.10

ISE

10:24:14

1802582

122

45.10

ISE

10:24:14

1802584

148

45.10

ISE

10:24:14

1802579

500

45.10

ISE

10:24:14

1802577

414

45.12

ISE

10:23:49

1802157

191

45.12

ISE

10:23:49

1802155

238

45.12

ISE

10:23:49

1802153

326

45.19

ISE

10:12:55

1791070

133

45.19

ISE

10:12:55

1791068

122

45.18

ISE

10:04:44

1781848

119

45.18

ISE

10:04:44

1781846

28

45.20

ISE

09:56:19

1771409

397

45.22

ISE

09:56:16

1771276

144

45.22

ISE

09:56:16

1771274

150

45.23

ISE

09:54:14

1768804

150

45.23

ISE

09:54:14

1768802

361

45.20

ISE

09:52:09

1766535

77

45.20

ISE

09:51:13

1765364

466

45.21

ISE

09:49:44

1762154

154

45.24

ISE

09:45:18

1755733

195

45.24

ISE

09:45:18

1755729

61

45.24

ISE

09:45:18

1755731

40

45.23

ISE

09:45:18

1755727

58

45.24

ISE

09:42:03

1750827

195

45.24

ISE

09:42:03

1750825

212

45.24

ISE

09:42:03

1750823

481

45.24

ISE

09:35:30

1741887

115

45.25

ISE

09:35:30

1741876

150

45.25

ISE

09:35:30

1741878

180

45.25

ISE

09:35:30

1741880

195

45.25

ISE

09:35:30

1741882

185

45.25

ISE

09:35:30

1741884

454

45.26

ISE

09:27:44

1732704

41

45.29

ISE

09:16:14

1719623

446

45.29

ISE

09:16:14

1719621

156

45.31

ISE

09:08:39

1710536

169

45.31

ISE

09:08:39

1710534

32

45.31

ISE

09:08:39

1710532

527

45.29

ISE

09:05:13

1702148

156

45.29

ISE

09:01:42

1697580

169

45.29

ISE

09:01:42

1697578

150

45.29

ISE

09:01:42

1697576

463

45.28

ISE

08:55:00

1685775

14

45.33

ISE

08:54:25

1684667

169

45.33

ISE

08:54:25

1684665

156

45.33

ISE

08:54:25

1684663

125

45.33

ISE

08:54:25

1684661

156

45.32

ISE

08:54:25

1684659

169

45.32

ISE

08:54:25

1684657

576

45.33

ISE

08:54:25

1684654

153

45.31

ISE

08:41:51

1663356

280

45.31

ISE

08:41:51

1663354

441

45.37

ISE

08:30:55

1644012

421

45.43

ISE

08:23:21

1632338

31

45.43

ISE

08:23:21

1632336

110

45.43

ISE

08:23:07

1632048

115

45.40

ISE

08:21:27

1629775

123

45.40

ISE

08:21:27

1629773

150

45.40

ISE

08:21:27

1629771

349

45.40

ISE

08:21:01

1629095

69

45.40

ISE

08:21:01

1629093

150

45.40

ISE

08:20:39

1628570

216

45.39

ISE

08:16:27

1622026

121

45.39

ISE

08:16:27

1622024

121

45.39

ISE

08:16:27

1622022

150

45.39

ISE

08:16:27

1622020

425

45.38

ISE

08:16:27

1622018

30

45.38

ISE

08:16:27

1622016

 

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