Transaction in Own Shares

RNS Number : 4209O
CRH PLC
08 October 2021
 

8th October 2021

 

 

 

 

 

 

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

 

CRH plc ('CRH') announces that on 7th October 2021 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.

 

 

 

 

 

 

 

 

Euronext Dublin

 

Number of ordinary shares purchased: 

65,768

 

Highest price paid per share:

 

€40.9500

 

Lowest price paid per share:

 

€40.2700

 

Volume weighted average price paid:

€40.7490

 

 

 

 

 

 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 23rd December 2021 following its announcement on 30th September 2021 and were effected by CRH's broker as part of the Programme announced on 30th September 2021.

 

 

 

 

 

Following settlement of the above transactions CRH will hold 19,079,274 of its ordinary shares in treasury which represents 2.399% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 776,061,064 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 UBS 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

 

 

 

 

 

 

 

 

Transaction Details

 

 

 

 

 

 

 

 

 

 

Issuer name:

CRH plc

 

 

 

LEI

 

549300MIDJNNTH068E74

 

 

ISIN:

 

IE0001827041

 

 

Intermediary name:

UBS Europe SE

 

 

Intermediary code:

5299007QVIQ7IO64NX37

 

 

Time zone:

 

BST

 

 

 

Currency:

 

EUR

 

 

 

 

 

 

 

 

 

Aggregated Information

 

 

 

 

 

 

 

 

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin

EUR

40.7490

65,768

 

 

 

 

 

 

 

 

 

 

 

 

 

Number of
Shares

Price per Share (EUR)

Currency

Time of Transaction

Trading Venue

MatchId

33

40.46

EUR

08:05:17

Euronext Dublin

672717

443

40.46

EUR

08:05:17

Euronext Dublin

672715

452

40.43

EUR

08:07:42

Euronext Dublin

678804

452

40.30

EUR

08:12:22

Euronext Dublin

688442

411

40.32

EUR

08:16:44

Euronext Dublin

697090

461

40.27

EUR

08:19:43

Euronext Dublin

703257

490

40.33

EUR

08:22:24

Euronext Dublin

709690

430

40.39

EUR

08:24:00

Euronext Dublin

714445

413

40.38

EUR

08:24:23

Euronext Dublin

715194

334

40.31

EUR

08:26:40

Euronext Dublin

720473

147

40.31

EUR

08:26:40

Euronext Dublin

720471

410

40.42

EUR

08:33:11

Euronext Dublin

734787

420

40.47

EUR

08:37:32

Euronext Dublin

744430

415

40.52

EUR

08:39:04

Euronext Dublin

747829

442

40.52

EUR

08:41:42

Euronext Dublin

753091

498

40.55

EUR

08:44:06

Euronext Dublin

759146

478

40.59

EUR

08:46:03

Euronext Dublin

763879

442

40.57

EUR

08:47:05

Euronext Dublin

766377

455

40.61

EUR

08:51:49

Euronext Dublin

778168

414

40.53

EUR

08:52:33

Euronext Dublin

780930

454

40.54

EUR

08:55:50

Euronext Dublin

789336

213

40.58

EUR

08:58:13

Euronext Dublin

794486

150

40.58

EUR

08:58:13

Euronext Dublin

794484

130

40.58

EUR

08:58:13

Euronext Dublin

794482

365

40.56

EUR

09:01:19

Euronext Dublin

801817

42

40.56

EUR

09:03:04

Euronext Dublin

804321

36

40.54

EUR

09:04:36

Euronext Dublin

806806

424

40.54

EUR

09:04:36

Euronext Dublin

806804

494

40.67

EUR

09:08:16

Euronext Dublin

812317

426

40.68

EUR

09:08:42

Euronext Dublin

815248

498

40.61

EUR

09:11:01

Euronext Dublin

818572

420

40.66

EUR

09:16:00

Euronext Dublin

826106

428

40.60

EUR

09:18:05

Euronext Dublin

829847

425

40.60

EUR

09:21:31

Euronext Dublin

834880

390

40.59

EUR

09:23:22

Euronext Dublin

838246

55

40.59

EUR

09:23:22

Euronext Dublin

838244

499

40.59

EUR

09:25:44

Euronext Dublin

842066

499

40.61

EUR

09:28:02

Euronext Dublin

845644

411

40.68

EUR

09:30:14

Euronext Dublin

849155

495

40.67

EUR

09:33:08

Euronext Dublin

853663

449

40.68

EUR

09:37:39

Euronext Dublin

861469

454

40.66

EUR

09:39:16

Euronext Dublin

864006

408

40.67

EUR

09:42:57

Euronext Dublin

870131

466

40.66

EUR

09:45:09

Euronext Dublin

873149

118

40.68

EUR

09:48:16

Euronext Dublin

877614

330

40.68

EUR

09:48:16

Euronext Dublin

877612

208

40.70

EUR

09:53:46

Euronext Dublin

886298

248

40.70

EUR

09:53:46

Euronext Dublin

886296

115

40.67

EUR

09:56:19

Euronext Dublin

889758

316

40.67

EUR

09:56:19

Euronext Dublin

889756

416

40.68

EUR

10:01:03

Euronext Dublin

896152

461

40.69

EUR

10:05:50

Euronext Dublin

902734

1

40.69

EUR

10:05:57

Euronext Dublin

902844

462

40.69

EUR

10:10:29

Euronext Dublin

909233

446

40.74

EUR

10:12:18

Euronext Dublin

911547

436

40.72

EUR

10:15:10

Euronext Dublin

915452

428

40.74

EUR

10:18:11

Euronext Dublin

920143

411

40.72

EUR

10:21:57

Euronext Dublin

926123

421

40.68

EUR

10:23:41

Euronext Dublin

928922

218

40.66

EUR

10:28:40

Euronext Dublin

936664

234

40.66

EUR

10:28:40

Euronext Dublin

936662

452

40.68

EUR

10:32:57

Euronext Dublin

942632

405

40.82

EUR

10:37:52

Euronext Dublin

949969

483

40.81

EUR

10:37:59

Euronext Dublin

950089

415

40.76

EUR

10:45:01

Euronext Dublin

961351

34

40.76

EUR

10:45:33

Euronext Dublin

962348

415

40.74

EUR

10:47:13

Euronext Dublin

964824

28

40.74

EUR

10:47:51

Euronext Dublin

965716

424

40.75

EUR

10:51:05

Euronext Dublin

970941

425

40.75

EUR

10:55:46

Euronext Dublin

978244

45

40.75

EUR

10:55:49

Euronext Dublin

978291

499

40.75

EUR

11:01:28

Euronext Dublin

985576

279

40.79

EUR

11:05:29

Euronext Dublin

989541

409

40.82

EUR

11:07:51

Euronext Dublin

992437

350

40.79

EUR

11:12:03

Euronext Dublin

996274

69

40.79

EUR

11:12:04

Euronext Dublin

996295

474

40.70

EUR

11:18:31

Euronext Dublin

1002515

473

40.69

EUR

11:22:31

Euronext Dublin

1006209

437

40.70

EUR

11:28:37

Euronext Dublin

1011600

458

40.75

EUR

11:34:03

Euronext Dublin

1015720

471

40.78

EUR

11:40:10

Euronext Dublin

1020592

481

40.83

EUR

11:47:36

Euronext Dublin

1026830

76

40.84

EUR

11:48:40

Euronext Dublin

1027749

340

40.84

EUR

11:48:40

Euronext Dublin

1027747

471

40.85

EUR

11:51:58

Euronext Dublin

1030628

75

40.87

EUR

11:57:28

Euronext Dublin

1035281

150

40.87

EUR

11:57:28

Euronext Dublin

1035279

190

40.87

EUR

11:57:28

Euronext Dublin

1035277

370

40.88

EUR

12:01:01

Euronext Dublin

1038199

62

40.88

EUR

12:03:02

Euronext Dublin

1039979

256

40.81

EUR

12:08:47

Euronext Dublin

1044995

243

40.81

EUR

12:08:47

Euronext Dublin

1044997

13

40.91

EUR

12:19:00

Euronext Dublin

1054440

29

40.91

EUR

12:19:05

Euronext Dublin

1054590

100

40.91

EUR

12:19:05

Euronext Dublin

1054588

305

40.91

EUR

12:19:08

Euronext Dublin

1054635

434

40.93

EUR

12:21:50

Euronext Dublin

1056990

28

40.93

EUR

12:22:31

Euronext Dublin

1057668

445

40.95

EUR

12:27:03

Euronext Dublin

1061732

437

40.91

EUR

12:38:23

Euronext Dublin

1071916

404

40.90

EUR

12:39:25

Euronext Dublin

1073193

142

40.94

EUR

12:47:22

Euronext Dublin

1080495

28

40.94

EUR

12:47:22

Euronext Dublin

1080493

315

40.94

EUR

12:47:23

Euronext Dublin

1080524

438

40.88

EUR

12:52:49

Euronext Dublin

1086434

488

40.83

EUR

13:01:06

Euronext Dublin

1094671

443

40.84

EUR

13:11:46

Euronext Dublin

1104660

422

40.94

EUR

13:23:02

Euronext Dublin

1115007

476

40.89

EUR

13:29:19

Euronext Dublin

1120843

422

40.86

EUR

13:37:48

Euronext Dublin

1130709

413

40.87

EUR

13:42:43

Euronext Dublin

1135926

444

40.90

EUR

13:48:17

Euronext Dublin

1143307

401

40.92

EUR

13:55:44

Euronext Dublin

1151777

98

40.93

EUR

14:00:02

Euronext Dublin

1156773

65

40.93

EUR

14:00:02

Euronext Dublin

1156771

150

40.93

EUR

14:00:02

Euronext Dublin

1156769

150

40.93

EUR

14:00:02

Euronext Dublin

1156767

433

40.92

EUR

14:05:50

Euronext Dublin

1164005

136

40.88

EUR

14:10:24

Euronext Dublin

1169888

287

40.88

EUR

14:10:24

Euronext Dublin

1169886

133

40.86

EUR

14:15:05

Euronext Dublin

1176191

298

40.86

EUR

14:15:05

Euronext Dublin

1176189

402

40.85

EUR

14:20:41

Euronext Dublin

1183824

405

40.83

EUR

14:24:32

Euronext Dublin

1188996

242

40.82

EUR

14:29:51

Euronext Dublin

1197050

233

40.82

EUR

14:29:51

Euronext Dublin

1197048

350

40.76

EUR

14:30:01

Euronext Dublin

1200186

104

40.76

EUR

14:30:02

Euronext Dublin

1200193

133

40.77

EUR

14:31:08

Euronext Dublin

1204625

307

40.77

EUR

14:31:08

Euronext Dublin

1204627

131

40.80

EUR

14:32:01

Euronext Dublin

1206909

150

40.80

EUR

14:32:01

Euronext Dublin

1206907

150

40.80

EUR

14:32:01

Euronext Dublin

1206905

427

40.84

EUR

14:34:46

Euronext Dublin

1213507

425

40.85

EUR

14:36:05

Euronext Dublin

1217278

406

40.91

EUR

14:38:50

Euronext Dublin

1222942

367

40.93

EUR

14:41:12

Euronext Dublin

1228404

116

40.93

EUR

14:41:12

Euronext Dublin

1228402

448

40.84

EUR

14:43:09

Euronext Dublin

1232416

469

40.81

EUR

14:45:56

Euronext Dublin

1237997

240

40.86

EUR

14:48:44

Euronext Dublin

1244158

229

40.86

EUR

14:48:44

Euronext Dublin

1244160

410

40.86

EUR

14:50:45

Euronext Dublin

1248698

420

40.80

EUR

14:51:47

Euronext Dublin

1251521

423

40.82

EUR

14:53:20

Euronext Dublin

1255476

438

40.82

EUR

14:54:45

Euronext Dublin

1258574

417

40.87

EUR

14:56:11

Euronext Dublin

1261374

473

40.85

EUR

14:57:31

Euronext Dublin

1264018

368

40.87

EUR

14:59:00

Euronext Dublin

1266560

80

40.87

EUR

14:59:00

Euronext Dublin

1266558

495

40.91

EUR

15:01:41

Euronext Dublin

1272367

429

40.84

EUR

15:02:14

Euronext Dublin

1273538

51

40.84

EUR

15:04:36

Euronext Dublin

1278027

371

40.84

EUR

15:04:36

Euronext Dublin

1278025

478

40.83

EUR

15:06:04

Euronext Dublin

1280753

425

40.79

EUR

15:06:58

Euronext Dublin

1282435

138

40.80

EUR

15:10:59

Euronext Dublin

1290838

344

40.80

EUR

15:10:59

Euronext Dublin

1290836

440

40.82

EUR

15:10:59

Euronext Dublin

1290833

489

40.76

EUR

15:13:29

Euronext Dublin

1295577

493

40.77

EUR

15:15:47

Euronext Dublin

1300334

425

40.78

EUR

15:19:09

Euronext Dublin

1306433

429

40.79

EUR

15:20:46

Euronext Dublin

1309097

440

40.80

EUR

15:23:08

Euronext Dublin

1313302

431

40.82

EUR

15:26:26

Euronext Dublin

1321905

401

40.82

EUR

15:29:19

Euronext Dublin

1327716

150

40.81

EUR

15:29:55

Euronext Dublin

1328798

438

40.82

EUR

15:31:34

Euronext Dublin

1332735

65

40.83

EUR

15:33:31

Euronext Dublin

1336190

341

40.83

EUR

15:33:32

Euronext Dublin

1336241

397

40.87

EUR

15:36:05

Euronext Dublin

1341314

9

40.87

EUR

15:36:30

Euronext Dublin

1342133

91

40.87

EUR

15:37:07

Euronext Dublin

1343809

482

40.86

EUR

15:37:08

Euronext Dublin

1343857

474

40.86

EUR

15:40:49

Euronext Dublin

1351587

449

40.86

EUR

15:40:49

Euronext Dublin

1351585

492

40.86

EUR

15:42:13

Euronext Dublin

1354054

353

40.88

EUR

15:44:19

Euronext Dublin

1357561

141

40.88

EUR

15:44:19

Euronext Dublin

1357559

490

40.85

EUR

15:45:33

Euronext Dublin

1360028

495

40.86

EUR

15:48:07

Euronext Dublin

1365640

381

40.87

EUR

15:51:09

Euronext Dublin

1371573

67

40.87

EUR

15:51:09

Euronext Dublin

1371575

446

40.87

EUR

15:56:29

Euronext Dublin

1380982

150

40.89

EUR

15:58:19

Euronext Dublin

1384267

46

40.89

EUR

15:58:19

Euronext Dublin

1384265

105

40.88

EUR

15:58:35

Euronext Dublin

1384679

150

40.88

EUR

15:58:35

Euronext Dublin

1384677

150

40.88

EUR

15:58:35

Euronext Dublin

1384675

47

40.88

EUR

15:58:35

Euronext Dublin

1384673

303

40.89

EUR

15:58:35

Euronext Dublin

1384671

405

40.86

EUR

16:01:27

Euronext Dublin

1391811

38

40.84

EUR

16:02:45

Euronext Dublin

1394191

259

40.84

EUR

16:02:45

Euronext Dublin

1394193

113

40.84

EUR

16:02:45

Euronext Dublin

1394180

84

40.84

EUR

16:02:45

Euronext Dublin

1394178

476

40.85

EUR

16:06:01

Euronext Dublin

1399898

421

40.85

EUR

16:09:14

Euronext Dublin

1406660

478

40.82

EUR

16:10:31

Euronext Dublin

1409596

229

40.84

EUR

16:14:46

Euronext Dublin

1418138

322

40.84

EUR

16:14:46

Euronext Dublin

1418136

464

40.84

EUR

16:15:16

Euronext Dublin

1419387

28

40.82

EUR

16:17:30

Euronext Dublin

1424318

150

40.82

EUR

16:17:30

Euronext Dublin

1424316

150

40.82

EUR

16:17:30

Euronext Dublin

1424314

150

40.82

EUR

16:17:30

Euronext Dublin

1424312

171

40.81

EUR

16:18:00

Euronext Dublin

1425514

 

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