Transaction in Own Shares

RNS Number : 4986Z
CRH PLC
24 May 2021
 

 

 

 

 

24th May 2021

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 21st May 2021 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker S ociete Generale . The ordinary shares purchased will be held as treasury shares.

 

 

 



Euronext Dublin



Number of ordinary shares purchased: 

12,442



Highest price paid per share:

€41.50



Lowest price paid per share:

€41.19



Volume weighted average price paid:

€41.3166



 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 24th June 2021 following its announcement on 4th March 2021 and were effected by CRH's broker as part of the Programme announced on 8th March 2021.

 

Following settlement of the above transactions CRH will hold 11,196,074 of its ordinary shares in treasury which represents 1.408% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 783,944,264 ordinary shares in issue (excluding treasury shares).

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019) , a detailed breakdown of individual trades made by S ociete Generale on behalf of CRH as part of the buyback programme is scheduled to this announcement.

 

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 



 

Issuer name:


CRH plc



LEI


549300MIDJNNTH068E74


ISIN:


IE0001827041


Intermediary name:

S ociete Generale


Intermediary code:

O2RNE8IBXP4R0TD8PU41



Time zone:


BST



Currency:


EUR







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

41.3166

12,442

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

48

41.43

EUR

08:00:35

Euronext Dublin

202105219985

52

41.44

EUR

08:01:54

Euronext Dublin

2021052116385

70

41.39

EUR

08:05:04

Euronext Dublin

2021052118177

52

41.43

EUR

08:05:59

Euronext Dublin

2021052119457

56

41.41

EUR

08:06:08

Euronext Dublin

2021052119969

85

41.4

EUR

08:07:32

Euronext Dublin

2021052123553

92

41.42

EUR

08:10:09

Euronext Dublin

2021052126113

59

41.45

EUR

08:10:41

Euronext Dublin

2021052126881

48

41.47

EUR

08:13:17

Euronext Dublin

2021052128417

21

41.47

EUR

08:14:23

Euronext Dublin

2021052130209

97

41.5

EUR

08:15:53

Euronext Dublin

2021052135329

65

41.48

EUR

08:16:52

Euronext Dublin

2021052139681

48

41.47

EUR

08:17:34

Euronext Dublin

2021052140193

49

41.44

EUR

08:18:26

Euronext Dublin

2021052143777

49

41.38

EUR

08:20:45

Euronext Dublin

2021052149665

50

41.37

EUR

08:21:16

Euronext Dublin

2021052150433

193

41.37

EUR

08:23:24

Euronext Dublin

2021052152481

68

41.37

EUR

08:23:30

Euronext Dublin

2021052152737

71

41.39

EUR

08:25:20

Euronext Dublin

2021052156577

245

41.37

EUR

08:25:29

Euronext Dublin

2021052156833

48

41.36

EUR

08:26:01

Euronext Dublin

2021052157857

213

41.43

EUR

08:27:52

Euronext Dublin

2021052165793

11

41.45

EUR

08:28:31

Euronext Dublin

2021052172449

37

41.45

EUR

08:28:31

Euronext Dublin

2021052172705

49

41.44

EUR

08:29:07

Euronext Dublin

2021052173985

49

41.45

EUR

08:29:54

Euronext Dublin

2021052177057

48

41.41

EUR

08:30:22

Euronext Dublin

2021052178081

92

41.43

EUR

08:31:34

Euronext Dublin

2021052184993

34

41.4

EUR

08:32:09

Euronext Dublin

2021052186017

48

41.4

EUR

08:32:09

Euronext Dublin

2021052186273

168

41.38

EUR

08:34:04

Euronext Dublin

2021052188577

2

41.35

EUR

08:34:57

Euronext Dublin

2021052190881

11

41.35

EUR

08:34:57

Euronext Dublin

2021052191137

70

41.33

EUR

08:35:05

Euronext Dublin

2021052191905

48

41.32

EUR

08:35:58

Euronext Dublin

2021052194465

48

41.31

EUR

08:36:45

Euronext Dublin

2021052197281

48

41.31

EUR

08:37:29

Euronext Dublin

2021052199329

89

41.33

EUR

08:38:52

Euronext Dublin

20210521106241

177

41.4

EUR

08:42:28

Euronext Dublin

20210521114433

48

41.39

EUR

08:42:38

Euronext Dublin

20210521115969

48

41.39

EUR

08:43:15

Euronext Dublin

20210521121857

84

41.39

EUR

08:45:24

Euronext Dublin

20210521125697

48

41.37

EUR

08:46:08

Euronext Dublin

20210521126209

93

41.36

EUR

08:47:08

Euronext Dublin

20210521129281

52

41.37

EUR

08:48:27

Euronext Dublin

20210521133377

42

41.37

EUR

08:48:27

Euronext Dublin

20210521133633

48

41.39

EUR

08:49:15

Euronext Dublin

20210521138497

119

41.36

EUR

08:50:40

Euronext Dublin

20210521141313

173

41.35

EUR

08:52:23

Euronext Dublin

20210521147713

89

41.34

EUR

08:54:09

Euronext Dublin

20210521159745

30

41.34

EUR

08:54:41

Euronext Dublin

20210521161025

48

41.33

EUR

08:55:36

Euronext Dublin

20210521162305

3

41.32

EUR

08:56:19

Euronext Dublin

20210521162561

91

41.31

EUR

08:57:15

Euronext Dublin

20210521165121

75

41.32

EUR

08:58:37

Euronext Dublin

20210521168449

10

41.32

EUR

08:58:38

Euronext Dublin

20210521168705

20

41.32

EUR

08:58:38

Euronext Dublin

20210521168961

138

41.34

EUR

08:59:16

Euronext Dublin

20210521177665

49

41.31

EUR

09:00:17

Euronext Dublin

20210521183809

40

41.31

EUR

09:00:17

Euronext Dublin

20210521184065

50

41.33

EUR

09:01:16

Euronext Dublin

20210521184833

135

41.33

EUR

09:01:16

Euronext Dublin

20210521185089

93

41.33

EUR

09:01:18

Euronext Dublin

20210521185345

2

41.34

EUR

09:02:58

Euronext Dublin

20210521189953

48

41.34

EUR

09:03:23

Euronext Dublin

20210521190465

5

41.32

EUR

09:04:31

Euronext Dublin

20210521192769

97

41.31

EUR

09:05:03

Euronext Dublin

20210521193537

48

41.31

EUR

09:05:03

Euronext Dublin

20210521194049

93

41.3

EUR

09:06:12

Euronext Dublin

20210521195329

15

41.25

EUR

09:06:38

Euronext Dublin

20210521197377

33

41.25

EUR

09:06:38

Euronext Dublin

20210521197633

68

41.29

EUR

09:10:09

Euronext Dublin

20210521200961

298

41.29

EUR

09:10:09

Euronext Dublin

20210521201217

121

41.3

EUR

09:11:58

Euronext Dublin

20210521202753

34

41.3

EUR

09:11:58

Euronext Dublin

20210521203009

127

41.3

EUR

09:11:58

Euronext Dublin

20210521203265

12

41.3

EUR

09:11:58

Euronext Dublin

20210521203521

33

41.28

EUR

09:12:21

Euronext Dublin

20210521204289

301

41.28

EUR

09:13:17

Euronext Dublin

20210521204545

26

41.28

EUR

09:13:17

Euronext Dublin

20210521204801

3

41.28

EUR

09:13:17

Euronext Dublin

20210521205057

85

41.28

EUR

09:13:17

Euronext Dublin

20210521205313

50

41.28

EUR

09:13:17

Euronext Dublin

20210521205569

535

41.28

EUR

09:13:17

Euronext Dublin

20210521205825

48

41.27

EUR

09:13:44

Euronext Dublin

20210521206849

103

41.26

EUR

09:15:02

Euronext Dublin

20210521208385

5

41.25

EUR

09:15:09

Euronext Dublin

20210521209409

49

41.24

EUR

09:15:24

Euronext Dublin

20210521209665

24

41.24

EUR

09:15:24

Euronext Dublin

20210521209921

128

41.22

EUR

09:16:21

Euronext Dublin

20210521212225

121

41.23

EUR

09:17:00

Euronext Dublin

20210521214273

66

41.23

EUR

09:17:27

Euronext Dublin

20210521214785

19

41.23

EUR

09:17:28

Euronext Dublin

20210521215041

46

41.23

EUR

09:17:37

Euronext Dublin

20210521215297

49

41.25

EUR

09:18:40

Euronext Dublin

20210521216833

44

41.25

EUR

09:18:40

Euronext Dublin

20210521217089

210

41.24

EUR

09:20:10

Euronext Dublin

20210521217857

95

41.22

EUR

09:21:07

Euronext Dublin

20210521218881

65

41.22

EUR

09:21:07

Euronext Dublin

20210521219137

100

41.24

EUR

09:22:03

Euronext Dublin

20210521222465

48

41.2

EUR

09:22:54

Euronext Dublin

20210521228609

48

41.19

EUR

09:23:47

Euronext Dublin

20210521236289

665

41.22

EUR

09:24:20

Euronext Dublin

20210521238593

48

41.22

EUR

09:24:47

Euronext Dublin

20210521238849

121

41.22

EUR

09:25:56

Euronext Dublin

20210521240129

65

41.22

EUR

09:25:56

Euronext Dublin

20210521240385

3

41.22

EUR

09:26:05

Euronext Dublin

20210521240641

253

41.25

EUR

09:28:04

Euronext Dublin

20210521243713

49

41.25

EUR

09:28:04

Euronext Dublin

20210521244737

68

41.25

EUR

09:28:04

Euronext Dublin

20210521244993

174

41.24

EUR

09:29:58

Euronext Dublin

20210521247297

125

41.24

EUR

09:29:58

Euronext Dublin

20210521247809

21

41.24

EUR

09:29:58

Euronext Dublin

20210521248065

20

41.26

EUR

09:30:23

Euronext Dublin

20210521248833

28

41.26

EUR

09:30:23

Euronext Dublin

20210521249089

48

41.25

EUR

09:30:58

Euronext Dublin

20210521249857

113

41.26

EUR

09:36:18

Euronext Dublin

20210521257281

73

41.26

EUR

09:36:18

Euronext Dublin

20210521257537

160

41.26

EUR

09:37:50

Euronext Dublin

20210521259585

48

41.25

EUR

09:38:13

Euronext Dublin

20210521260609

87

41.24

EUR

09:38:44

Euronext Dublin

20210521261377

80

41.31

EUR

09:42:47

Euronext Dublin

20210521264705

60

41.31

EUR

09:42:48

Euronext Dublin

20210521264961

5

41.31

EUR

09:42:48

Euronext Dublin

20210521265217

282

41.3

EUR

09:43:00

Euronext Dublin

20210521265473

31

41.29

EUR

09:43:50

Euronext Dublin

20210521267777

125

41.29

EUR

09:45:28

Euronext Dublin

20210521269825

12

41.29

EUR

09:45:28

Euronext Dublin

20210521270081

93

41.29

EUR

09:45:53

Euronext Dublin

20210521270337

241

41.28

EUR

09:46:40

Euronext Dublin

20210521270849

64

41.28

EUR

09:46:40

Euronext Dublin

20210521271617

89

41.31

EUR

09:48:07

Euronext Dublin

20210521276481

48

41.29

EUR

09:48:45

Euronext Dublin

20210521278273

92

41.33

EUR

09:50:14

Euronext Dublin

20210521283649

45

41.32

EUR

09:51:28

Euronext Dublin

20210521284929

49

41.32

EUR

09:51:28

Euronext Dublin

20210521285185

62

41.32

EUR

09:51:29

Euronext Dublin

20210521285441

48

41.32

EUR

09:52:05

Euronext Dublin

20210521288513

50

41.33

EUR

09:56:32

Euronext Dublin

20210521292609

41

41.33

EUR

09:56:32

Euronext Dublin

20210521292865

45

41.33

EUR

09:57:13

Euronext Dublin

20210521293121

48

41.3

EUR

09:58:03

Euronext Dublin

20210521295937

48

41.39

EUR

11:54:45

Euronext Dublin

202105211098497

48

41.4

EUR

11:56:51

Euronext Dublin

202105211109761

6

41.39

EUR

11:57:28

Euronext Dublin

202105211112065

54

41.39

EUR

11:58:03

Euronext Dublin

202105211112321

84

41.4

EUR

11:59:49

Euronext Dublin

202105211126401

114

41.4

EUR

12:03:12

Euronext Dublin

202105211133825

139

41.4

EUR

12:10:42

Euronext Dublin

202105211158145

48

41.39

EUR

12:11:56

Euronext Dublin

202105211166337

48

41.37

EUR

12:13:32

Euronext Dublin

202105211172225

98

41.39

EUR

12:19:18

Euronext Dublin

202105211184257

62

41.38

EUR

12:20:06

Euronext Dublin

202105211186817

89

41.38

EUR

12:22:22

Euronext Dublin

202105211189377

37

41.4

EUR

12:25:51

Euronext Dublin

202105211194497

52

41.4

EUR

12:25:51

Euronext Dublin

202105211194753

 

 

 

 

 

 

 

 

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