Transaction in Own Shares

CRH PLC

09 June 2023

 

9th June 2023
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 8th June 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:			6,140	1,042
Highest price paid per share:			€45.4000	GBp 3,878.0000
Lowest price paid per share:			€45.0200	GBp 3,873.0000
Volume weighted average price paid:			€45.2215	GBp 3,876.1823
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 21,203,768 of its ordinary shares in treasury which represents 2.819% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 730,936,570 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 8th June 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:		08/06/2023
Aggregated Information
Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin (XMSM)		EUR	45.2215	6,140
London Stock Exchange (XLON)		GBp	3,876.1823	1,042
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
64	3,878	LSE	08:04:16	1429484
300	3,878	LSE	08:04:16	1429482
170	3,877	LSE	08:04:43	1430035
204	3,877	LSE	08:04:43	1430033
304	3,873	LSE	08:07:04	1433401

Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
116	45.10	ISE	08:04:12	1429391
259	45.10	ISE	08:04:16	1429486
89	45.07	ISE	08:04:41	1429989
314	45.07	ISE	08:04:42	1430011
454	45.02	ISE	08:07:04	1433403
406	45.21	ISE	08:11:20	1439150
306	45.19	ISE	08:11:43	1439725
150	45.19	ISE	08:11:43	1439723
412	45.27	ISE	08:17:43	1447545
376	45.24	ISE	08:19:53	1450039
381	45.23	ISE	08:20:52	1451542
408	45.23	ISE	08:25:11	1456418
362	45.24	ISE	08:25:58	1457283
25	45.24	ISE	08:25:58	1457281
25	45.24	ISE	08:25:58	1457279
447	45.22	ISE	08:26:32	1457912
417	45.22	ISE	08:27:09	1458578
6	45.36	ISE	08:34:32	1469191
221	45.36	ISE	08:34:42	1469477
172	45.36	ISE	08:34:42	1469475
164	45.35	ISE	08:37:49	1474828
17	45.35	ISE	08:37:49	1474826
214	45.35	ISE	08:38:31	1475853
399	45.40	ISE	08:42:48	1482886

 

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