Transaction in Own Shares

CRH PLC
21 May 2024
 

21st May 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 20th May 2024, it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker HSBC Securities (USA) Inc. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

60,200

$81.6400

$81.95

$81.31

See attached schedule

 

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 7th August 2024 following its announcement on 10th May 2024 and were effected by CRH's broker as part of the Programme announced on 10th May 2024.

Following settlement of the above transactions and subsequent share cancellation CRH will have 685,631,237 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,191,833 of its ordinary shares in treasury, which represents 5.667% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of retained EU law in the United Kingdom ("UK") (as defined in the EU (Withdrawal) Act 2018) and as amended pursuant to UK's Market Abuse (Amendment) (EU Exit) Regulations 2019 (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 20th May 2024 by HSBC Securities (USA) Inc. on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(3).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

 

 

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74


ISIN:

IE0001827041


US Broker name:

HSBC Securities (USA) Inc.


US Broker code (CRD#):

19585


Time Zone:

EST


Currency

USD


Date of Transactions:

20th May 2024


Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$81.6400

                  60,200

 

 

67

81.95

20240520 16:08:01.247949 +0100s

XNYS

01068777308TRLO1

100

81.94

20240520 16:08:29.886669 +0100s

XNYS

01068777551TRLO1

100

81.92

20240520 16:08:59.394832 +0100s

XNYS

01068777800TRLO1

100

81.91

20240520 16:12:42.825177 +0100s

XNYS

01068780055TRLO1

100

81.91

20240520 16:13:08.221378 +0100s

XNYS

01068780557TRLO1

74

81.9

20240520 14:30:07.847321 +0100s

XNYS

01068698032TRLO1

100

81.9

20240520 16:34:22.560425 +0100s

XNYS

01068794090TRLO1

100

81.89

20240520 16:09:05.863160 +0100s

XNYS

01068777867TRLO1

100

81.89

20240520 16:31:53.261276 +0100s

XNYS

01068793456TRLO1

100

81.89

20240520 16:31:55.193748 +0100s

XNYS

01068793460TRLO1

100

81.89

20240520 16:33:54.168608 +0100s

XNYS

01068794000TRLO1

19

81.89

20240520 16:39:23.873360 +0100s

XNYS

01068797322TRLO1

33

81.88

20240520 16:07:14.613929 +0100s

XNYS

01068776968TRLO1

100

81.88

20240520 16:09:10.103106 +0100s

XNYS

01068777918TRLO1

100

81.88

20240520 16:11:36.963887 +0100s

XNYS

01068779338TRLO1

100

81.88

20240520 16:11:46.203120 +0100s

XNYS

01068779497TRLO1

100

81.88

20240520 16:12:11.766770 +0100s

XNYS

01068779757TRLO1

100

81.88

20240520 16:31:05.815530 +0100s

XNYS

01068793170TRLO1

100

81.88

20240520 16:31:57.235696 +0100s

XNYS

01068793474TRLO1

100

81.88

20240520 16:36:46.702870 +0100s

XNYS

01068796324TRLO1

100

81.88

20240520 16:38:09.092360 +0100s

XNYS

01068797023TRLO1

44

81.87

20240520 16:09:25.860182 +0100s

XNYS

01068778001TRLO1

100

81.87

20240520 16:10:52.178018 +0100s

XNYS

01068778868TRLO1

7

81.87

20240520 16:38:22.370687 +0100s

XNYS

01068797087TRLO1

93

81.87

20240520 16:38:22.396232 +0100s

XNYS

01068797088TRLO1

81

81.87

20240520 16:40:08.600299 +0100s

XNYS

01068797552TRLO1

100

81.87

20240520 16:42:10.944078 +0100s

XNYS

01068798242TRLO1

56

81.86

20240520 16:09:25.942900 +0100s

XNYS

01068778002TRLO1

100

81.86

20240520 16:09:43.340003 +0100s

XNYS

01068778140TRLO1

100

81.86

20240520 16:10:05.237586 +0100s

XNYS

01068778452TRLO1

100

81.86

20240520 16:27:10.742620 +0100s

XNYS

01068790860TRLO1

100

81.86

20240520 16:40:12.662358 +0100s

XNYS

01068797564TRLO1

53

81.85

20240520 16:27:12.002271 +0100s

XNYS

01068790871TRLO1

47

81.85

20240520 16:27:22.515206 +0100s

XNYS

01068790933TRLO1

100

81.85

20240520 16:30:01.249813 +0100s

XNYS

01068792702TRLO1

100

81.85

20240520 16:33:05.918463 +0100s

XNYS

01068793725TRLO1

100

81.85

20240520 16:42:22.228245 +0100s

XNYS

01068798318TRLO1

100

81.84

20240520 16:05:33.410557 +0100s

XNYS

01068776043TRLO1

100

81.84

20240520 16:06:14.994625 +0100s

XNYS

01068776519TRLO1

100

81.84

20240520 16:13:52.929732 +0100s

XNYS

01068780991TRLO1

100

81.84

20240520 16:27:49.503961 +0100s

XNYS

01068791121TRLO1

90

81.84

20240520 16:32:30.068320 +0100s

XNYS

01068793612TRLO1

10

81.84

20240520 16:32:31.923864 +0100s

XNYS

01068793615TRLO1

100

81.84

20240520 16:40:22.077229 +0100s

XNYS

01068797630TRLO1

100

81.83

20240520 16:05:34.976930 +0100s

XNYS

01068776054TRLO1

100

81.83

20240520 16:35:44.205350 +0100s

XNYS

01068796000TRLO1

100

81.83

20240520 17:05:48.834678 +0100s

XNYS

01068804730TRLO1

100

81.82

20240520 14:48:08.362306 +0100s

XNYS

01068720792TRLO1

65

81.82

20240520 14:49:02.742110 +0100s

XNYS

01068721544TRLO1

135

81.82

20240520 14:49:26.526269 +0100s

XNYS

01068721891TRLO1

198

81.82

20240520 14:49:52.920220 +0100s

XNYS

01068722386TRLO1

100

81.82

20240520 15:18:11.989195 +0100s

XNYS

01068742101TRLO1

100

81.82

20240520 16:04:04.971981 +0100s

XNYS

01068774877TRLO1

100

81.82

20240520 16:35:22.988457 +0100s

XNYS

01068795519TRLO1

100

81.82

20240520 16:43:01.329641 +0100s

XNYS

01068798471TRLO1

100

81.82

20240520 17:05:04.470594 +0100s

XNYS

01068803838TRLO1

100

81.82

20240520 17:06:09.010583 +0100s

XNYS

01068804895TRLO1

20

81.81

20240520 14:30:26.462425 +0100s

XNYS

01068698985TRLO1

100

81.81

20240520 15:24:37.666685 +0100s

XNYS

01068746897TRLO1

100

81.81

20240520 16:04:29.966018 +0100s

XNYS

01068775216TRLO1

100

81.81

20240520 16:25:00.053456 +0100s

XNYS

01068789267TRLO1

100

81.81

20240520 16:25:40.752528 +0100s

XNYS

01068789803TRLO1

100

81.81

20240520 16:26:19.410336 +0100s

XNYS

01068790235TRLO1

100

81.81

20240520 16:26:31.757528 +0100s

XNYS

01068790381TRLO1

60

81.81

20240520 16:43:30.081091 +0100s

XNYS

01068798628TRLO1

100

81.81

20240520 17:06:13.657547 +0100s

XNYS

01068804918TRLO1

200

81.8

20240520 14:47:36.634271 +0100s

XNYS

01068720218TRLO1

2

81.8

20240520 14:49:52.992691 +0100s

XNYS

01068722387TRLO1

100

81.8

20240520 15:17:26.020990 +0100s

XNYS

01068741672TRLO1

100

81.8

20240520 16:04:35.723265 +0100s

XNYS

01068775289TRLO1

100

81.8

20240520 16:15:31.100267 +0100s

XNYS

01068782320TRLO1

100

81.8

20240520 16:17:53.846354 +0100s

XNYS

01068784137TRLO1

100

81.8

20240520 16:18:00.703251 +0100s

XNYS

01068784228TRLO1

100

81.8

20240520 16:28:23.222665 +0100s

XNYS

01068791386TRLO1

90

81.8

20240520 17:03:00.270951 +0100s

XNYS

01068803098TRLO1

100

81.8

20240520 17:03:56.239326 +0100s

XNYS

01068803534TRLO1

24

81.8

20240520 17:06:27.887771 +0100s

XNYS

01068805159TRLO1

34

81.8

20240520 17:06:36.473058 +0100s

XNYS

01068805211TRLO1

100

81.79

20240520 14:50:21.034940 +0100s

XNYS

01068722899TRLO1

100

81.79

20240520 15:14:48.151097 +0100s

XNYS

01068740125TRLO1

100

81.79

20240520 15:14:50.382089 +0100s

XNYS

01068740135TRLO1

100

81.79

20240520 15:14:51.965602 +0100s

XNYS

01068740150TRLO1

100

81.79

20240520 15:22:34.503254 +0100s

XNYS

01068745295TRLO1

100

81.79

20240520 15:22:48.817372 +0100s

XNYS

01068745410TRLO1

100

81.79

20240520 15:24:44.229529 +0100s

XNYS

01068747049TRLO1

100

81.79

20240520 16:03:25.159889 +0100s

XNYS

01068774323TRLO1

90

81.79

20240520 16:05:03.115600 +0100s

XNYS

01068775698TRLO1

10

81.79

20240520 16:05:15.126681 +0100s

XNYS

01068775773TRLO1

100

81.79

20240520 16:20:17.436379 +0100s

XNYS

01068786009TRLO1

100

81.79

20240520 16:20:29.102945 +0100s

XNYS

01068786090TRLO1

100

81.79

20240520 16:21:39.442187 +0100s

XNYS

01068786912TRLO1

40

81.79

20240520 16:43:44.680477 +0100s

XNYS

01068798679TRLO1

100

81.79

20240520 16:44:25.449465 +0100s

XNYS

01068798792TRLO1

42

81.79

20240520 17:07:21.103831 +0100s

XNYS

01068807174TRLO1

100

81.79

20240520 17:08:23.689813 +0100s

XNYS

01068807704TRLO1

100

81.79

20240520 17:09:13.625820 +0100s

XNYS

01068808074TRLO1

58

81.78

20240520 14:45:41.576214 +0100s

XNYS

01068717681TRLO1

100

81.78

20240520 15:16:43.660429 +0100s

XNYS

01068741048TRLO1

100

81.78

20240520 15:16:57.553675 +0100s

XNYS

01068741194TRLO1

100

81.78

20240520 15:18:17.159541 +0100s

XNYS

01068742136TRLO1

100

81.78

20240520 15:18:35.169283 +0100s

XNYS

01068742266TRLO1

34

81.78

20240520 15:18:40.500481 +0100s

XNYS

01068742384TRLO1

66

81.78

20240520 15:19:30.277631 +0100s

XNYS

01068742949TRLO1

100

81.78

20240520 15:21:37.622244 +0100s

XNYS

01068744529TRLO1

100

81.78

20240520 15:21:38.794363 +0100s

XNYS

01068744564TRLO1

100

81.78

20240520 15:21:46.642500 +0100s

XNYS

01068744618TRLO1

100

81.78

20240520 15:21:53.341374 +0100s

XNYS

01068744731TRLO1

100

81.78

20240520 16:03:31.077542 +0100s

XNYS

01068774366TRLO1

100

81.78

20240520 16:03:38.466325 +0100s

XNYS

01068774474TRLO1

100

81.78

20240520 16:14:45.959445 +0100s

XNYS

01068781643TRLO1

100

81.78

20240520 16:19:30.659396 +0100s

XNYS

01068785376TRLO1

36

81.78

20240520 16:21:40.873104 +0100s

XNYS

01068786949TRLO1

64

81.78

20240520 16:22:03.725612 +0100s

XNYS

01068787185TRLO1

100

81.78

20240520 16:22:26.924320 +0100s

XNYS

01068787543TRLO1

100

81.78

20240520 16:47:50.098463 +0100s

XNYS

01068799762TRLO1

100

81.78

20240520 16:51:26.744854 +0100s

XNYS

01068800686TRLO1

10

81.78

20240520 17:01:30.693058 +0100s

XNYS

01068802735TRLO1

100

81.78

20240520 17:09:34.724560 +0100s

XNYS

01068808385TRLO1

142

81.77

20240520 14:46:08.416240 +0100s

XNYS

01068718199TRLO1

200

81.77

20240520 14:51:28.652586 +0100s

XNYS

01068724008TRLO1

100

81.77

20240520 15:08:55.247355 +0100s

XNYS

01068736684TRLO1

100

81.77

20240520 15:15:23.424451 +0100s

XNYS

01068740414TRLO1

100

81.77

20240520 15:19:48.375270 +0100s

XNYS

01068743083TRLO1

100

81.77

20240520 15:24:48.289852 +0100s

XNYS

01068747084TRLO1

100

81.77

20240520 16:00:02.034727 +0100s

XNYS

01068772279TRLO1

86

81.77

20240520 16:02:37.376369 +0100s

XNYS

01068773723TRLO1

100

81.77

20240520 16:04:41.516441 +0100s

XNYS

01068775373TRLO1

100

81.77

20240520 16:23:04.083003 +0100s

XNYS

01068787930TRLO1

100

81.77

20240520 16:44:54.674438 +0100s

XNYS

01068798905TRLO1

100

81.77

20240520 16:47:52.224587 +0100s

XNYS

01068799764TRLO1

100

81.77

20240520 16:48:16.332254 +0100s

XNYS

01068799884TRLO1

100

81.77

20240520 16:49:47.058357 +0100s

XNYS

01068800219TRLO1

100

81.77

20240520 16:49:57.008558 +0100s

XNYS

01068800315TRLO1

100

81.77

20240520 16:53:04.425927 +0100s

XNYS

01068801140TRLO1

100

81.77

20240520 16:54:30.124729 +0100s

XNYS

01068801362TRLO1

100

81.77

20240520 17:10:16.700454 +0100s

XNYS

01068808565TRLO1

100

81.77

20240520 19:47:53.534621 +0100s

XNYS

01068837215TRLO1

100

81.77

20240520 20:34:24.462729 +0100s

XNYS

01068848445TRLO1

100

81.76

20240520 15:15:53.570427 +0100s

XNYS

01068740722TRLO1

100

81.76

20240520 15:58:24.281737 +0100s

XNYS

01068770505TRLO1

100

81.76

20240520 16:04:44.069580 +0100s

XNYS

01068775430TRLO1

100

81.76

20240520 16:04:44.873070 +0100s

XNYS

01068775442TRLO1

100

81.76

20240520 16:04:46.589715 +0100s

XNYS

01068775470TRLO1

100

81.76

20240520 16:45:39.017977 +0100s

XNYS

01068799133TRLO1

100

81.76

20240520 16:54:56.337092 +0100s

XNYS

01068801451TRLO1

50

81.76

20240520 16:55:10.291913 +0100s

XNYS

01068801542TRLO1

100

81.76

20240520 17:10:56.534540 +0100s

XNYS

01068808686TRLO1

100

81.76

20240520 19:44:15.036494 +0100s

XNYS

01068836511TRLO1

100

81.76

20240520 19:48:43.038715 +0100s

XNYS

01068837299TRLO1

100

81.76

20240520 20:09:37.513479 +0100s

XNYS

01068840664TRLO1

100

81.76

20240520 20:34:38.402399 +0100s

XNYS

01068848561TRLO1

100

81.75

20240520 15:10:07.453373 +0100s

XNYS

01068737305TRLO1

100

81.75

20240520 16:00:07.147103 +0100s

XNYS

01068772407TRLO1

100

81.75

20240520 16:00:35.440468 +0100s

XNYS

01068772613TRLO1

131

81.75

20240520 16:00:46.969361 +0100s

XNYS

01068772669TRLO1

69

81.75

20240520 16:00:51.312411 +0100s

XNYS

01068772682TRLO1

100

81.75

20240520 16:16:02.614314 +0100s

XNYS

01068782615TRLO1

88

81.75

20240520 17:11:14.774528 +0100s

XNYS

01068808778TRLO1

12

81.75

20240520 17:11:22.988580 +0100s

XNYS

01068808806TRLO1

100

81.75

20240520 19:49:59.497527 +0100s

XNYS

01068837492TRLO1

99

81.75

20240520 19:51:19.021122 +0100s

XNYS

01068837691TRLO1

100

81.75

20240520 19:52:10.055854 +0100s

XNYS

01068837884TRLO1

100

81.75

20240520 19:58:55.044427 +0100s

XNYS

01068839068TRLO1

100

81.75

20240520 19:58:57.195158 +0100s

XNYS

01068839071TRLO1

100

81.75

20240520 19:59:18.214332 +0100s

XNYS

01068839120TRLO1

100

81.75

20240520 20:10:05.087648 +0100s

XNYS

01068840721TRLO1

100

81.75

20240520 20:10:46.632158 +0100s

XNYS

01068840801TRLO1

100

81.75

20240520 20:10:48.984851 +0100s

XNYS

01068840812TRLO1

100

81.75

20240520 20:11:39.007485 +0100s

XNYS

01068841158TRLO1

100

81.75

20240520 20:14:05.128305 +0100s

XNYS

01068841489TRLO1

200

81.75

20240520 20:15:47.917060 +0100s

XNYS

01068841700TRLO1

100

81.75

20240520 20:16:10.344059 +0100s

XNYS

01068841827TRLO1

100

81.75

20240520 20:35:30.071077 +0100s

XNYS

01068848980TRLO1

100

81.75

20240520 20:35:34.467249 +0100s

XNYS

01068849048TRLO1

100

81.74

20240520 14:44:24.734053 +0100s

XNYS

01068716196TRLO1

100

81.74

20240520 15:10:16.222323 +0100s

XNYS

01068737358TRLO1

100

81.74

20240520 15:24:56.196110 +0100s

XNYS

01068747218TRLO1

100

81.74

20240520 16:01:38.303734 +0100s

XNYS

01068773185TRLO1

100

81.74

20240520 16:16:43.977940 +0100s

XNYS

01068783130TRLO1

50

81.74

20240520 16:55:26.736488 +0100s

XNYS

01068801578TRLO1

200

81.74

20240520 17:12:01.604371 +0100s

XNYS

01068808883TRLO1

100

81.74

20240520 19:44:42.342998 +0100s

XNYS

01068836685TRLO1

100

81.74

20240520 19:46:24.977861 +0100s

XNYS

01068836942TRLO1

100

81.74

20240520 20:11:16.219931 +0100s

XNYS

01068840881TRLO1

100

81.74

20240520 20:17:55.100314 +0100s

XNYS

01068842294TRLO1

100

81.74

20240520 20:34:40.938829 +0100s

XNYS

01068848570TRLO1

100

81.74

20240520 20:35:08.567143 +0100s

XNYS

01068848809TRLO1

100

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20240520 19:08:53.209434 +0100s

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20240520 19:10:04.801047 +0100s

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20240520 17:48:15.589580 +0100s

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20240520 17:48:43.510136 +0100s

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20240520 17:57:33.793213 +0100s

XNYS

01068818757TRLO1

100

81.38

20240520 18:13:09.876524 +0100s

XNYS

01068821626TRLO1

100

81.38

20240520 18:29:27.931922 +0100s

XNYS

01068824822TRLO1

100

81.38

20240520 18:31:19.701661 +0100s

XNYS

01068825045TRLO1

100

81.38

20240520 18:36:04.170792 +0100s

XNYS

01068825723TRLO1

100

81.38

20240520 18:36:31.300626 +0100s

XNYS

01068825804TRLO1

100

81.38

20240520 19:10:05.705270 +0100s

XNYS

01068831008TRLO1

100

81.37

20240520 17:49:27.919421 +0100s

XNYS

01068817492TRLO1

100

81.37

20240520 18:33:18.709684 +0100s

XNYS

01068825243TRLO1

100

81.37

20240520 18:39:03.517981 +0100s

XNYS

01068826131TRLO1

100

81.37

20240520 19:09:01.980375 +0100s

XNYS

01068830896TRLO1

100

81.36

20240520 17:58:25.330075 +0100s

XNYS

01068818893TRLO1

100

81.36

20240520 17:59:27.940656 +0100s

XNYS

01068819197TRLO1

100

81.36

20240520 18:06:29.305831 +0100s

XNYS

01068820547TRLO1

100

81.36

20240520 18:06:59.322718 +0100s

XNYS

01068820622TRLO1

100

81.36

20240520 18:30:25.319623 +0100s

XNYS

01068824935TRLO1

100

81.36

20240520 19:08:37.289082 +0100s

XNYS

01068830820TRLO1

97

81.36

20240520 19:11:44.706087 +0100s

XNYS

01068831196TRLO1

98

81.35

20240520 18:06:07.164151 +0100s

XNYS

01068820506TRLO1

19

81.35

20240520 18:35:19.710203 +0100s

XNYS

01068825637TRLO1

81

81.35

20240520 18:35:20.799676 +0100s

XNYS

01068825639TRLO1

100

81.34

20240520 18:03:22.948332 +0100s

XNYS

01068820053TRLO1

50

81.34

20240520 18:04:24.364413 +0100s

XNYS

01068820141TRLO1

100

81.33

20240520 18:03:29.863107 +0100s

XNYS

01068820060TRLO1

50

81.33

20240520 18:04:19.867547 +0100s

XNYS

01068820137TRLO1

98

81.33

20240520 18:04:33.821361 +0100s

XNYS

01068820170TRLO1

1

81.33

20240520 18:04:35.438279 +0100s

XNYS

01068820174TRLO1

1

81.33

20240520 18:04:55.699011 +0100s

XNYS

01068820203TRLO1

55

81.33

20240520 18:05:20.166193 +0100s

XNYS

01068820290TRLO1

45

81.32

20240520 18:05:35.390350 +0100s

XNYS

01068820398TRLO1

49

81.32

20240520 18:07:21.740471 +0100s

XNYS

01068820683TRLO1

3

81.32

20240520 18:07:43.134210 +0100s

XNYS

01068820717TRLO1

48

81.32

20240520 18:07:44.741272 +0100s

XNYS

01068820720TRLO1

2

81.31

20240520 18:05:56.178219 +0100s

XNYS

01068820474TRLO1

 

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