Transaction in Own Shares

CRH PLC
22 June 2023
 

22nd June 2023

 







 

CRH plc Transaction in Own Shares

 

 

 

 






 

CRH plc ('CRH') announces that on 21st 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: 

87,966

38,016



Highest price paid per share:

€48.9000

GBp 4,198.0000



Lowest price paid per share:

€48.3400

GBp 4,129.0000



Volume weighted average price paid:

€48.5557

GBp 4,166.3514










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 22,067,495 of its ordinary shares in treasury which represents 2.934% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 730,072,843 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 21st 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: 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:

21/06/2023








Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

48.5557

87,966

London Stock Exchange (XLON)

GBp

4,166.3514

38,016






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

309

4,143

LSE

08:03:33

1480925

305

4,141

LSE

08:04:12

1481776

329

4,145

LSE

08:05:02

1483158

113

4,136

LSE

08:06:28

1485268

250

4,136

LSE

08:06:28

1485266

122

4,133

LSE

08:08:52

1488478

250

4,133

LSE

08:08:52

1488476

71

4,130

LSE

08:09:55

1490136

250

4,130

LSE

08:09:55

1490134

359

4,129

LSE

08:10:30

1491027

187

4,132

LSE

08:12:33

1493968

114

4,132

LSE

08:12:33

1493970

340

4,142

LSE

08:15:44

1498927

311

4,149

LSE

08:17:20

1501519

300

4,143

LSE

08:18:34

1503263

106

4,140

LSE

08:22:50

1510095

107

4,140

LSE

08:22:50

1510093

137

4,140

LSE

08:22:50

1510091

9

4,148

LSE

08:26:51

1515781

302

4,148

LSE

08:26:51

1515779

289

4,152

LSE

08:32:20

1524979

74

4,152

LSE

08:32:20

1524977

115

4,157

LSE

08:34:40

1528982

237

4,157

LSE

08:34:40

1528984

358

4,151

LSE

08:40:01

1537891

313

4,153

LSE

08:49:44

1554279

38

4,151

LSE

08:51:11

1556940

213

4,151

LSE

08:51:44

1557923

113

4,151

LSE

08:51:44

1557921

19

4,156

LSE

09:03:10

1577602

219

4,159

LSE

09:04:38

1579416

113

4,159

LSE

09:04:38

1579414

276

4,170

LSE

09:08:29

1587294

24

4,170

LSE

09:08:29

1587292

47

4,173

LSE

09:12:06

1593103

53

4,173

LSE

09:12:06

1593107

250

4,173

LSE

09:12:06

1593105

194

4,173

LSE

09:17:02

1600432

100

4,173

LSE

09:17:02

1600430

294

4,175

LSE

09:21:32

1606802

88

4,182

LSE

09:26:50

1613531

250

4,182

LSE

09:26:50

1613529

311

4,182

LSE

09:28:14

1615631

360

4,185

LSE

09:33:20

1623515

363

4,181

LSE

09:35:45

1626772

347

4,183

LSE

09:39:51

1632801

33

4,180

LSE

09:42:43

1636746

325

4,180

LSE

09:42:43

1636744

306

4,179

LSE

09:46:49

1642956

335

4,179

LSE

09:49:43

1647883

314

4,172

LSE

09:52:55

1652959

176

4,176

LSE

09:55:35

1656264

124

4,176

LSE

09:55:35

1656262

295

4,173

LSE

09:58:10

1659893

306

4,179

LSE

10:03:22

1667871

108

4,177

LSE

10:04:00

1668614

238

4,177

LSE

10:04:00

1668612

319

4,175

LSE

10:07:00

1673318

101

4,175

LSE

10:11:02

1678271

199

4,175

LSE

10:11:02

1678269

338

4,175

LSE

10:11:33

1678986

349

4,176

LSE

10:14:26

1682256

319

4,177

LSE

10:15:46

1684015

85

4,175

LSE

10:23:58

1694011

212

4,175

LSE

10:23:58

1694009

310

4,175

LSE

10:24:27

1695430

189

4,178

LSE

10:31:01

1704250

128

4,178

LSE

10:31:01

1704248

362

4,177

LSE

10:32:17

1705805

339

4,176

LSE

10:34:54

1708769

82

4,176

LSE

10:40:18

1717077

214

4,176

LSE

10:40:18

1717075

321

4,174

LSE

10:46:09

1725108

19

4,172

LSE

10:51:34

1733349

200

4,172

LSE

10:51:36

1733379

37

4,173

LSE

10:53:47

1737235

259

4,173

LSE

10:53:47

1737233

220

4,172

LSE

10:54:57

1738801

113

4,172

LSE

10:54:57

1738799

325

4,167

LSE

10:57:05

1741874

307

4,170

LSE

11:03:32

1748549

331

4,171

LSE

11:08:39

1751503

18

4,171

LSE

11:09:12

1752005

20

4,171

LSE

11:10:18

1752627

110

4,171

LSE

11:10:18

1752619

29

4,171

LSE

11:10:18

1752621

157

4,171

LSE

11:10:18

1752623

122

4,169

LSE

11:16:17

1756392

234

4,169

LSE

11:16:17

1756389

333

4,172

LSE

11:21:02

1759455

142

4,175

LSE

11:31:06

1765251

192

4,175

LSE

11:31:06

1765249

342

4,173

LSE

11:33:39

1766689

54

4,171

LSE

11:35:26

1767981

250

4,171

LSE

11:35:26

1767979

97

4,170

LSE

11:44:36

1773146

239

4,170

LSE

11:44:36

1773144

318

4,171

LSE

11:48:06

1775202

144

4,169

LSE

11:53:06

1777818

150

4,169

LSE

11:53:06

1777816

354

4,167

LSE

11:57:27

1780359

361

4,165

LSE

12:02:11

1783216

315

4,165

LSE

12:06:00

1785760

12

4,167

LSE

12:12:25

1789160

2

4,167

LSE

12:12:27

1789183

290

4,167

LSE

12:12:55

1789409

216

4,166

LSE

12:14:31

1790384

20

4,166

LSE

12:14:31

1790382

92

4,166

LSE

12:14:31

1790380

131

4,162

LSE

12:17:25

1792232

171

4,162

LSE

12:17:25

1792234

255

4,160

LSE

12:22:03

1795542

106

4,160

LSE

12:22:03

1795540

312

4,165

LSE

12:26:30

1798496

301

4,164

LSE

12:30:55

1801455

27

4,160

LSE

12:33:03

1802955

337

4,160

LSE

12:33:09

1803024

327

4,164

LSE

12:36:43

1804859

324

4,163

LSE

12:43:07

1808575

202

4,164

LSE

12:46:52

1810903

150

4,164

LSE

12:46:52

1810901

64

4,163

LSE

12:51:28

1814204

234

4,163

LSE

12:51:28

1814206

308

4,163

LSE

12:55:38

1816964

21

4,170

LSE

12:59:15

1819435

250

4,170

LSE

12:59:15

1819433

88

4,170

LSE

12:59:15

1819431

110

4,170

LSE

13:01:34

1821192

199

4,169

LSE

13:04:09

1822995

160

4,169

LSE

13:04:09

1822993

165

4,163

LSE

13:11:25

1828163

172

4,163

LSE

13:11:25

1828161

166

4,164

LSE

13:21:05

1835092

54

4,164

LSE

13:21:05

1835088

309

4,167

LSE

13:26:50

1839459

42

4,167

LSE

13:26:50

1839457

180

4,171

LSE

13:29:07

1841345

115

4,171

LSE

13:29:07

1841343

225

4,173

LSE

13:31:35

1843959

68

4,173

LSE

13:31:35

1843957

20

4,173

LSE

13:31:35

1843944

250

4,173

LSE

13:31:35

1843942

74

4,173

LSE

13:31:35

1843940

98

4,172

LSE

13:34:18

1846084

250

4,172

LSE

13:34:18

1846082

194

4,165

LSE

13:42:07

1852557

161

4,165

LSE

13:42:07

1852559

330

4,167

LSE

13:44:39

1854837

178

4,163

LSE

13:48:18

1858275

121

4,163

LSE

13:48:18

1858273

150

4,160

LSE

13:51:38

1861555

2

4,160

LSE

13:51:38

1861553

196

4,160

LSE

13:51:39

1861567

182

4,163

LSE

13:56:21

1865576

169

4,163

LSE

13:56:21

1865574

320

4,162

LSE

14:01:45

1870625

334

4,161

LSE

14:09:11

1877017

208

4,158

LSE

14:11:27

1878856

125

4,158

LSE

14:11:27

1878858

282

4,157

LSE

14:16:02

1882598

24

4,157

LSE

14:16:02

1882596

324

4,155

LSE

14:18:10

1884669

330

4,149

LSE

14:19:06

1885464

348

4,150

LSE

14:20:57

1887395

358

4,158

LSE

14:26:26

1892641

310

4,157

LSE

14:27:15

1893344

340

4,155

LSE

14:29:49

1896358

20

4,155

LSE

14:31:06

1901777

145

4,155

LSE

14:31:07

1901850

9

4,155

LSE

14:31:09

1901871

151

4,155

LSE

14:31:09

1901873

20

4,155

LSE

14:31:09

1901875

36

4,159

LSE

14:33:16

1905737

50

4,159

LSE

14:33:16

1905735

103

4,159

LSE

14:33:16

1905733

112

4,159

LSE

14:33:16

1905731

274

4,159

LSE

14:33:16

1905727

20

4,159

LSE

14:33:16

1905725

216

4,160

LSE

14:34:01

1906711

103

4,160

LSE

14:34:01

1906709

343

4,171

LSE

14:38:12

1913413

298

4,171

LSE

14:38:12

1913409

354

4,184

LSE

14:40:07

1916697

360

4,192

LSE

14:41:16

1918836

90

4,194

LSE

14:42:01

1920228

204

4,194

LSE

14:42:01

1920226

190

4,196

LSE

14:42:47

1921528

11

4,196

LSE

14:42:47

1921526

122

4,196

LSE

14:42:47

1921524

360

4,197

LSE

14:44:02

1923636

300

4,194

LSE

14:45:07

1925246

21

4,198

LSE

14:47:04

1928671

313

4,198

LSE

14:47:04

1928669

35

4,186

LSE

14:49:34

1932585

75

4,186

LSE

14:49:34

1932581

250

4,186

LSE

14:49:34

1932583

 

 

 

Euronext Dublin










Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

220

48.51

ISE

08:04:12

1481780

202

48.51

ISE

08:04:12

1481778

12

48.56

ISE

08:04:56

1482975

330

48.56

ISE

08:05:02

1483162

57

48.56

ISE

08:05:02

1483160

27

48.51

ISE

08:05:18

1483685

370

48.51

ISE

08:05:24

1483816

13

48.50

ISE

08:05:49

1484416

381

48.50

ISE

08:05:49

1484414

363

48.38

ISE

08:08:52

1488480

390

48.35

ISE

08:09:55

1490138

228

48.34

ISE

08:10:30

1491031

156

48.34

ISE

08:10:30

1491029

29

48.37

ISE

08:12:32

1493958

303

48.38

ISE

08:12:32

1493956

38

48.38

ISE

08:12:32

1493954

373

48.37

ISE

08:12:33

1493966

303

48.37

ISE

08:12:33

1493964

80

48.37

ISE

08:13:19

1495103

321

48.37

ISE

08:13:19

1495101

206

48.45

ISE

08:14:19

1496355

166

48.45

ISE

08:14:19

1496353

20

48.43

ISE

08:15:45

1498955

340

48.43

ISE

08:15:45

1498948

402

48.52

ISE

08:16:53

1500744

333

48.51

ISE

08:17:20

1501521

115

48.48

ISE

08:18:15

1502860

167

48.48

ISE

08:18:33

1503238

115

48.48

ISE

08:18:33

1503236

228

48.46

ISE

08:20:17

1506211

150

48.46

ISE

08:20:17

1506209

395

48.47

ISE

08:20:17

1506205

354

48.43

ISE

08:22:50

1510099

57

48.41

ISE

08:22:51

1510107

338

48.41

ISE

08:22:51

1510105

368

48.51

ISE

08:26:38

1515467

414

48.50

ISE

08:26:51

1515784

65

48.50

ISE

08:27:36

1516810

328

48.50

ISE

08:27:36

1516808

136

48.54

ISE

08:31:09

1523264

258

48.54

ISE

08:31:09

1523262

25

48.57

ISE

08:32:20

1524983

364

48.57

ISE

08:32:20

1524981

448

48.63

ISE

08:34:40

1528980

1

48.63

ISE

08:34:41

1528989

370

48.63

ISE

08:34:41

1528987

95

48.61

ISE

08:35:13

1530019

280

48.61

ISE

08:35:13

1530017

399

48.59

ISE

08:35:51

1530991

124

48.57

ISE

08:38:59

1536193

114

48.57

ISE

08:38:59

1536191

114

48.57

ISE

08:38:59

1536189

401

48.57

ISE

08:38:59

1536186

107

48.53

ISE

08:40:01

1537896

261

48.53

ISE

08:40:01

1537894

407

48.54

ISE

08:42:29

1541514

335

48.54

ISE

08:47:19

1549991

246

48.53

ISE

08:47:29

1550253

171

48.53

ISE

08:47:29

1550251

182

48.52

ISE

08:47:52

1550910

183

48.52

ISE

08:47:52

1550895

354

48.55

ISE

08:50:05

1554876

393

48.53

ISE

08:51:10

1556908

379

48.51

ISE

08:51:52

1558124

132

48.46

ISE

08:54:29

1562808

223

48.46

ISE

08:55:43

1564931

291

48.50

ISE

08:58:13

1569867

74

48.50

ISE

08:58:13

1569865

384

48.51

ISE

09:00:15

1573471

383

48.50

ISE

09:01:46

1575726

359

48.52

ISE

09:03:33

1578120

371

48.52

ISE

09:04:38

1579388

386

48.57

ISE

09:07:36

1583430

389

48.59

ISE

09:08:32

1587405

35

48.63

ISE

09:12:06

1593119

107

48.63

ISE

09:12:06

1593117

113

48.63

ISE

09:12:06

1593115

150

48.63

ISE

09:12:06

1593113

341

48.63

ISE

09:12:06

1593109

384

48.63

ISE

09:12:06

1593111

397

48.60

ISE

09:13:25

1595176

317

48.66

ISE

09:16:08

1599069

54

48.66

ISE

09:16:08

1599067

335

48.61

ISE

09:17:08

1600592

374

48.64

ISE

09:19:47

1604203

8

48.64

ISE

09:19:47

1604201

90

48.66

ISE

09:21:32

1606808

94

48.66

ISE

09:21:32

1606804

150

48.66

ISE

09:21:32

1606806

472

48.74

ISE

09:26:50

1613534

396

48.73

ISE

09:27:25

1614405

367

48.73

ISE

09:28:14

1615612

152

48.72

ISE

09:29:08

1617051

105

48.72

ISE

09:29:08

1617049

150

48.72

ISE

09:29:08

1617047

210

48.75

ISE

09:31:10

1620428

331

48.77

ISE

09:33:20

1623517

339

48.74

ISE

09:34:26

1625003

90

48.71

ISE

09:35:45

1626774

262

48.71

ISE

09:35:45

1626776

59

48.71

ISE

09:39:38

1632513

233

48.71

ISE

09:39:38

1632511

113

48.71

ISE

09:39:38

1632509

338

48.71

ISE

09:39:38

1632506

46

48.68

ISE

09:42:43

1636748

95

48.68

ISE

09:42:43

1636742

193

48.68

ISE

09:42:43

1636740

395

48.67

ISE

09:46:49

1642958

367

48.66

ISE

09:46:55

1643062

174

48.68

ISE

09:49:43

1647887

177

48.68

ISE

09:49:43

1647885

402

48.66

ISE

09:50:14

1649377

112

48.60

ISE

09:52:55

1652961

356

48.63

ISE

09:55:35

1656266

391

48.63

ISE

09:57:29

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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365

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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150

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ISE

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180

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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371

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ISE

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360

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ISE

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35

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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333

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ISE

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ISE

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36

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ISE

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ISE

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ISE

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11

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ISE

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ISE

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56

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ISE

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ISE

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ISE

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ISE

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ISE

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150

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ISE

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114

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ISE

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358

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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341

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ISE

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416

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ISE

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ISE

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34

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ISE

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ISE

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32

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ISE

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32

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ISE

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33

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ISE

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ISE

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ISE

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348

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ISE

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5

48.59

ISE

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132

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ISE

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ISE

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365

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ISE

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96

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ISE

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ISE

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178

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ISE

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ISE

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ISE

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379

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ISE

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362

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ISE

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408

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ISE

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341

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ISE

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599

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ISE

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115

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ISE

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129

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ISE

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129

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ISE

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380

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ISE

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394

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ISE

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455

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ISE

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119

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ISE

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232

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ISE

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639

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ISE

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5

48.62

ISE

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9

48.62

ISE

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344

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ISE

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383

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ISE

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95

48.53

ISE

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312

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ISE

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120

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ISE

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398

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ISE

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340

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ISE

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188

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ISE

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150

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ISE

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409

48.52

ISE

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355

48.51

ISE

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305

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ISE

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99

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ISE

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382

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ISE

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383

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ISE

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58

48.48

ISE

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332

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ISE

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300

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ISE

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12

48.52

ISE

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118

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ISE

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150

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ISE

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119

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ISE

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382

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ISE

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388

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ISE

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362

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ISE

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387

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ISE

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46

48.48

ISE

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150

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ISE

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85

48.48

ISE

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80

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ISE

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191

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ISE

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196

48.43

ISE

14:11:27

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345

48.46

ISE

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364

48.43

ISE

14:13:31

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153

48.41

ISE

14:16:02

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205

48.41

ISE

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20

48.40

ISE

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317

48.40

ISE

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391

48.36

ISE

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346

48.36

ISE

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387

48.42

ISE

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451

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ISE

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370

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ISE

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125

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ISE

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119

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ISE

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100

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ISE

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391

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ISE

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402

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ISE

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401

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ISE

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150

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ISE

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250

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ISE

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38

48.44

ISE

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50

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ISE

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150

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ISE

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118

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ISE

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119

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ISE

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ISE

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415

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ISE

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204

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ISE

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95

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ISE

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119

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ISE

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150

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ISE

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329

48.46

ISE

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371

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ISE

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402

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ISE

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117

48.47

ISE

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244

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ISE

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50

48.58

ISE

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119

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ISE

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167

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ISE

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192

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ISE

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12

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ISE

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385

48.66

ISE

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443

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ISE

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387

48.79

ISE

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504

48.80

ISE

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245

48.81

ISE

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150

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ISE

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372

48.82

ISE

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379

48.86

ISE

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1921522

314

48.87

ISE

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1923577

17

48.87

ISE

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1923575

372

48.86

ISE

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1923638

76

48.90

ISE

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1927594

30

48.90

ISE

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49

48.90

ISE

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68

48.90

ISE

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67

48.90

ISE

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1927714

77

48.90

ISE

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409

48.90

ISE

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25

48.88

ISE

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53

48.88

ISE

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31

48.88

ISE

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84

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ISE

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190

48.88

ISE

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345

48.87

ISE

14:47:34

1929541

409

48.76

ISE

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1931619

386

48.75

ISE

14:49:34

1932579

22

48.75

ISE

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1932577

403

48.74

ISE

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1934919

395

48.74

ISE

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1934910

 

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