Transaction in Own Shares

CRH PLC

20 June 2023

 

20th June 2023
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 19th 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:			53,774	19,416
Highest price paid per share:			€48.5400	GBp 4,132.0000
Lowest price paid per share:			€48.0400	GBp 4,100.0000
Volume weighted average price paid:			€48.2624	GBp 4,116.9719
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 21,679,675 of its ordinary shares in treasury which represents 2.882% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 730,460,663 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 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:		19/06/2023
Aggregated Information
Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin (XMSM)		EUR	48.2624	53,774
London Stock Exchange (XLON)		GBp	4,116.9719	19,416
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
302	4,131	LSE	08:32:38	1413869
400	4,132	LSE	09:15:36	1468411
432	4,130	LSE	09:15:51	1468590
333	4,127	LSE	09:17:36	1470217
324	4,131	LSE	09:35:38	1488683
142	4,132	LSE	09:52:55	1508250
191	4,132	LSE	09:52:55	1508248
302	4,130	LSE	10:03:33	1518463
357	4,132	LSE	10:56:17	1559926
325	4,132	LSE	11:00:24	1563615
125	4,132	LSE	11:23:25	1574619
180	4,132	LSE	11:23:25	1574617
280	4,128	LSE	11:39:15	1581387
49	4,128	LSE	11:39:15	1581385
80	4,124	LSE	12:01:57	1591297
250	4,124	LSE	12:01:57	1591299
4	4,124	LSE	12:01:57	1591301
173	4,132	LSE	12:28:00	1602627
182	4,132	LSE	12:28:00	1602625
299	4,123	LSE	12:50:55	1614014
308	4,128	LSE	13:16:55	1626990
77	4,132	LSE	14:39:13	1678296
321	4,132	LSE	14:39:13	1678294
348	4,132	LSE	14:39:13	1678292
284	4,132	LSE	14:39:13	1678290
295	4,132	LSE	14:39:13	1678288
14	4,132	LSE	14:39:13	1678286
301	4,131	LSE	14:39:16	1678453
309	4,131	LSE	14:39:43	1678832
304	4,131	LSE	14:54:39	1691630
102	4,132	LSE	14:54:39	1691622
43	4,132	LSE	14:54:39	1691624
331	4,132	LSE	14:54:39	1691620
87	4,132	LSE	14:54:39	1691618
205	4,132	LSE	14:54:39	1691616
349	4,132	LSE	14:57:31	1694044
312	4,125	LSE	15:02:58	1699279
103	4,123	LSE	15:07:24	1703404
234	4,123	LSE	15:07:24	1703402
197	4,119	LSE	15:12:56	1708785
59	4,119	LSE	15:12:56	1708781
33	4,119	LSE	15:12:56	1708779
37	4,119	LSE	15:12:56	1708783
323	4,119	LSE	15:17:35	1712721
354	4,122	LSE	15:27:00	1721259
57	4,122	LSE	15:35:26	1728463
16	4,122	LSE	15:35:26	1728461
303	4,121	LSE	15:35:43	1728736
33	4,121	LSE	15:35:43	1728738
302	4,119	LSE	15:43:40	1735487
329	4,117	LSE	15:52:47	1743455
316	4,113	LSE	16:01:36	1753167
523	4,101	LSE	16:09:35	1760117
501	4,100	LSE	16:09:42	1760213
176	4,101	LSE	16:10:42	1761068
59	4,101	LSE	16:10:42	1761066
176	4,101	LSE	16:10:42	1761064
200	4,100	LSE	16:10:49	1761173
200	4,100	LSE	16:10:49	1761171
65	4,102	LSE	16:12:13	1762589
56	4,102	LSE	16:12:13	1762587
152	4,102	LSE	16:12:14	1762598
104	4,102	LSE	16:12:15	1762622
65	4,102	LSE	16:12:15	1762624
65	4,102	LSE	16:12:15	1762616
102	4,102	LSE	16:12:15	1762620
107	4,102	LSE	16:12:15	1762618
124	4,102	LSE	16:12:15	1762614
20	4,102	LSE	16:12:15	1762612
102	4,102	LSE	16:12:31	1762825
77	4,102	LSE	16:12:31	1762823
65	4,102	LSE	16:12:31	1762821
104	4,102	LSE	16:12:31	1762819
102	4,102	LSE	16:13:02	1763309
62	4,102	LSE	16:13:02	1763307
65	4,102	LSE	16:13:02	1763305
66	4,102	LSE	16:13:18	1763560
43	4,102	LSE	16:13:18	1763558
101	4,102	LSE	16:13:18	1763556
36	4,102	LSE	16:13:18	1763562
72	4,102	LSE	16:13:18	1763564
66	4,102	LSE	16:13:18	1763554
54	4,102	LSE	16:13:18	1763552
43	4,102	LSE	16:13:18	1763550
36	4,102	LSE	16:13:18	1763548
41	4,102	LSE	16:13:18	1763546
55	4,102	LSE	16:13:18	1763542
66	4,102	LSE	16:13:18	1763544
44	4,102	LSE	16:13:18	1763540
162	4,103	LSE	16:13:48	1764074
173	4,103	LSE	16:13:48	1764072
335	4,102	LSE	16:14:13	1764604
65	4,102	LSE	16:14:55	1765315
167	4,102	LSE	16:14:55	1765313
33	4,102	LSE	16:14:55	1765308
65	4,102	LSE	16:14:55	1765304
40	4,102	LSE	16:14:55	1765306
94	4,102	LSE	16:14:55	1765302
65	4,102	LSE	16:14:55	1765300
33	4,102	LSE	16:14:55	1765298
40	4,102	LSE	16:14:55	1765296
94	4,102	LSE	16:14:55	1765294
65	4,102	LSE	16:14:55	1765292
193	4,101	LSE	16:14:59	1765378
141	4,101	LSE	16:14:59	1765376
44	4,102	LSE	16:16:53	1767574
68	4,102	LSE	16:16:53	1767570
44	4,102	LSE	16:16:53	1767566
68	4,102	LSE	16:16:53	1767558
44	4,102	LSE	16:16:53	1767556
44	4,102	LSE	16:16:53	1767552
68	4,102	LSE	16:16:53	1767554
44	4,102	LSE	16:16:53	1767548
68	4,102	LSE	16:16:53	1767550
44	4,102	LSE	16:16:53	1767546
68	4,102	LSE	16:16:53	1767544
44	4,102	LSE	16:16:53	1767536
68	4,102	LSE	16:16:53	1767534
103	4,102	LSE	16:16:53	1767528
30	4,102	LSE	16:16:53	1767526
38	4,102	LSE	16:16:53	1767530
107	4,102	LSE	16:16:53	1767532
155	4,102	LSE	16:16:53	1767524
250	4,102	LSE	16:16:53	1767522
250	4,102	LSE	16:16:53	1767520
37	4,102	LSE	16:16:57	1767664
68	4,102	LSE	16:16:57	1767662
44	4,102	LSE	16:16:57	1767660
103	4,102	LSE	16:16:57	1767658
68	4,102	LSE	16:16:57	1767656
37	4,102	LSE	16:17:06	1767832
68	4,102	LSE	16:17:06	1767830
44	4,102	LSE	16:17:06	1767828
103	4,102	LSE	16:17:06	1767826
19	4,103	LSE	16:17:25	1768095

Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
337	48.54	ISE	08:02:03	1371347
378	48.53	ISE	08:06:02	1377287
328	48.45	ISE	08:13:20	1387430
402	48.43	ISE	08:19:34	1395778
392	48.43	ISE	09:15:36	1468408
218	48.43	ISE	09:15:36	1468406
112	48.43	ISE	09:15:36	1468404
363	48.43	ISE	09:15:36	1468402
312	48.41	ISE	09:15:51	1468594
76	48.41	ISE	09:15:51	1468592
401	48.40	ISE	09:21:00	1473851
326	48.43	ISE	09:46:11	1500290
346	48.43	ISE	09:54:08	1509267
353	48.43	ISE	10:04:11	1518827
761	48.43	ISE	11:35:41	1579958
387	48.43	ISE	11:35:41	1579956
278	48.41	ISE	11:36:12	1580155
117	48.41	ISE	11:36:12	1580153
338	48.43	ISE	11:39:15	1581389
69	48.36	ISE	11:51:06	1586354
114	48.36	ISE	11:51:06	1586352
150	48.36	ISE	11:51:06	1586350
341	48.35	ISE	11:51:06	1586348
333	48.43	ISE	12:39:58	1608449
342	48.42	ISE	12:42:33	1609592
33	48.42	ISE	12:42:33	1609590
133	48.37	ISE	12:56:40	1617323
236	48.37	ISE	12:56:40	1617320
337	48.36	ISE	12:58:09	1618125
136	48.36	ISE	13:06:21	1622352
117	48.36	ISE	13:06:30	1622414
116	48.36	ISE	13:06:30	1622411
78	48.34	ISE	13:08:07	1623074
104	48.38	ISE	13:11:41	1624655
291	48.38	ISE	13:11:41	1624653
347	48.41	ISE	13:17:27	1627328
404	48.40	ISE	13:19:09	1628127
128	48.43	ISE	14:39:07	1678176
65	48.43	ISE	14:39:14	1678415
181	48.43	ISE	14:39:14	1678413
150	48.43	ISE	14:39:14	1678411
374	48.43	ISE	14:39:14	1678407
398	48.43	ISE	14:39:14	1678409
393	48.43	ISE	14:39:14	1678405
317	48.43	ISE	14:39:14	1678401
27	48.43	ISE	14:39:14	1678399
358	48.43	ISE	14:39:14	1678397
402	48.43	ISE	14:39:14	1678403
64	48.43	ISE	14:39:14	1678395
162	48.43	ISE	14:39:14	1678393
150	48.43	ISE	14:39:14	1678391
17	48.43	ISE	14:39:14	1678389
386	48.43	ISE	14:39:14	1678387
66	48.43	ISE	14:39:14	1678385
392	48.43	ISE	14:39:14	1678377
48	48.43	ISE	14:39:14	1678373
332	48.43	ISE	14:39:14	1678375
393	48.43	ISE	14:39:14	1678379
209	48.43	ISE	14:39:14	1678381
290	48.43	ISE	14:39:14	1678383
251	48.43	ISE	14:39:42	1678817
150	48.43	ISE	14:39:42	1678815
355	48.42	ISE	14:40:10	1679208
376	48.43	ISE	14:45:55	1683880
351	48.43	ISE	14:46:00	1683966
399	48.43	ISE	14:47:24	1685406
195	48.43	ISE	14:54:40	1691653
19	48.43	ISE	14:54:40	1691651
366	48.43	ISE	14:54:40	1691649
368	48.43	ISE	14:54:40	1691647
3	48.43	ISE	14:54:42	1691672
7	48.43	ISE	14:57:31	1694054
395	48.43	ISE	14:57:31	1694052
88	48.43	ISE	14:57:31	1694050
247	48.43	ISE	14:57:31	1694048
187	48.43	ISE	14:57:31	1694046
384	48.41	ISE	14:57:42	1694247
352	48.40	ISE	14:59:16	1695618
364	48.37	ISE	15:00:41	1697004
366	48.35	ISE	15:01:48	1698030
345	48.33	ISE	15:03:00	1699322
20	48.33	ISE	15:03:00	1699320
359	48.33	ISE	15:03:00	1699318
64	48.35	ISE	15:03:32	1700022
250	48.35	ISE	15:03:32	1700024
49	48.35	ISE	15:03:32	1700026
7	48.32	ISE	15:04:04	1700636
203	48.32	ISE	15:04:04	1700630
25	48.33	ISE	15:04:04	1700634
170	48.32	ISE	15:04:04	1700632
351	48.33	ISE	15:04:04	1700625
340	48.33	ISE	15:04:04	1700623
26	48.33	ISE	15:04:04	1700621
359	48.33	ISE	15:04:04	1700619
370	48.33	ISE	15:04:04	1700617
343	48.33	ISE	15:04:04	1700615
340	48.33	ISE	15:04:04	1700613
357	48.33	ISE	15:04:04	1700611
55	48.33	ISE	15:04:04	1700609
262	48.33	ISE	15:04:04	1700605
145	48.33	ISE	15:05:18	1701698
73	48.33	ISE	15:05:18	1701696
150	48.33	ISE	15:05:18	1701694
351	48.32	ISE	15:05:35	1701977
345	48.31	ISE	15:07:24	1703400
120	48.30	ISE	15:08:22	1704307
209	48.30	ISE	15:08:22	1704305
365	48.30	ISE	15:09:14	1705201
382	48.30	ISE	15:11:44	1707503
345	48.26	ISE	15:12:56	1708734
353	48.25	ISE	15:14:22	1710044
152	48.24	ISE	15:15:46	1711216
5	48.24	ISE	15:15:46	1711218
64	48.24	ISE	15:15:46	1711212
170	48.24	ISE	15:15:46	1711214
287	48.26	ISE	15:17:35	1712727
335	48.26	ISE	15:17:35	1712725
42	48.26	ISE	15:17:35	1712723
370	48.26	ISE	15:21:22	1715828
328	48.30	ISE	15:27:00	1721267
368	48.30	ISE	15:27:00	1721265
327	48.30	ISE	15:27:00	1721263
21	48.28	ISE	15:27:42	1721776
150	48.28	ISE	15:27:42	1721774
197	48.28	ISE	15:27:42	1721772
276	48.28	ISE	15:31:59	1725605
81	48.28	ISE	15:31:59	1725607
331	48.28	ISE	15:31:59	1725595
343	48.28	ISE	15:31:59	1725593
364	48.30	ISE	15:35:39	1728676
212	48.31	ISE	15:37:14	1730058
171	48.31	ISE	15:37:14	1730056
344	48.30	ISE	15:38:15	1730788
395	48.27	ISE	15:41:50	1734107
328	48.27	ISE	15:47:11	1738481
362	48.27	ISE	15:47:11	1738479
369	48.26	ISE	15:49:24	1740688
86	48.26	ISE	15:52:37	1743330
272	48.26	ISE	15:52:38	1743336
90	48.25	ISE	15:53:20	1743931
282	48.25	ISE	15:53:20	1743928
4	48.25	ISE	15:53:20	1743875
7	48.25	ISE	15:53:20	1743870
10	48.25	ISE	15:53:20	1743872
31	48.19	ISE	15:55:15	1745800
150	48.19	ISE	15:55:16	1745828
178	48.19	ISE	15:55:16	1745824
14	48.19	ISE	15:55:17	1745835
125	48.21	ISE	16:00:00	1750399
126	48.21	ISE	16:00:00	1750397
80	48.21	ISE	16:00:00	1750395
27	48.19	ISE	16:00:58	1752620
305	48.19	ISE	16:01:15	1752931
330	48.16	ISE	16:03:43	1754854
356	48.14	ISE	16:06:03	1757156
345	48.08	ISE	16:07:48	1758627
6	48.04	ISE	16:09:59	1760399
388	48.04	ISE	16:10:01	1760432
150	48.05	ISE	16:10:15	1760687
143	48.05	ISE	16:10:15	1760685
127	48.05	ISE	16:10:15	1760683
44	48.05	ISE	16:10:15	1760681
1	48.05	ISE	16:10:15	1760679
1,549	48.05	ISE	16:10:15	1760677
39	48.05	ISE	16:10:15	1760675
300	48.05	ISE	16:10:15	1760673
226	48.04	ISE	16:10:42	1761061
327	48.04	ISE	16:10:42	1761059
150	48.05	ISE	16:12:19	1762670
125	48.05	ISE	16:12:19	1762668
90	48.05	ISE	16:12:33	1762872
142	48.05	ISE	16:12:48	1763063
98	48.05	ISE	16:12:53	1763148
82	48.05	ISE	16:13:13	1763476
13	48.05	ISE	16:13:13	1763474
187	48.06	ISE	16:13:24	1763678
95	48.06	ISE	16:13:24	1763676
4	48.06	ISE	16:13:24	1763674
2	48.06	ISE	16:13:24	1763672
96	48.06	ISE	16:13:24	1763670
114	48.06	ISE	16:13:24	1763668
2	48.07	ISE	16:13:48	1764084
13	48.07	ISE	16:13:48	1764082
150	48.07	ISE	16:13:48	1764080
143	48.07	ISE	16:13:48	1764078
127	48.07	ISE	16:13:48	1764076
127	48.07	ISE	16:13:49	1764119
143	48.07	ISE	16:13:49	1764117
109	48.07	ISE	16:13:49	1764115
150	48.07	ISE	16:13:49	1764113
598	48.07	ISE	16:13:49	1764111
132	48.07	ISE	16:13:49	1764109
150	48.07	ISE	16:13:49	1764107
95	48.05	ISE	16:14:13	1764610
357	48.06	ISE	16:14:13	1764608
373	48.06	ISE	16:14:13	1764606
46	48.04	ISE	16:14:59	1765422
143	48.04	ISE	16:14:59	1765396
150	48.04	ISE	16:14:59	1765399
127	48.04	ISE	16:14:59	1765394
552	48.04	ISE	16:14:59	1765374
96	48.04	ISE	16:15:00	1765562
351	48.04	ISE	16:15:00	1765560
3	48.05	ISE	16:16:53	1767572
10	48.05	ISE	16:16:53	1767568
2	48.05	ISE	16:16:53	1767564
90	48.05	ISE	16:16:53	1767562
95	48.05	ISE	16:16:53	1767560
159	48.05	ISE	16:16:53	1767542
143	48.05	ISE	16:16:53	1767540
150	48.05	ISE	16:16:53	1767538
178	48.06	ISE	16:17:25	1768130
150	48.06	ISE	16:17:25	1768128
5,671	48.06	ISE	16:17:25	1768126
2	48.06	ISE	16:17:25	1768124
331	48.06	ISE	16:17:25	1768122
19	48.06	ISE	16:17:25	1768120
20	48.06	ISE	16:17:25	1768118
39	48.06	ISE	16:17:25	1768116
178	48.06	ISE	16:17:25	1768113
92	48.06	ISE	16:17:25	1768111
140	48.06	ISE	16:17:25	1768098
249	48.06	ISE	16:17:25	1768100
50	48.06	ISE	16:17:25	1768104
178	48.06	ISE	16:17:25	1768106
91	48.06	ISE	16:17:25	1768102
150	48.05	ISE	16:17:29	1768209
178	48.05	ISE	16:17:30	1768227

 

END