Transaction in Own Shares

RNS Number : 2951P

CRH PLC

18 October 2021

 

18th October 2021
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 15th 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:			40,772
Highest price paid per share:			€40.8700
Lowest price paid per share:			€40.5000
Volume weighted average price paid:			€40.7010
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 19,726,593 of its ordinary shares in treasury which represents 2.481% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 775,413,745 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: [phone]

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	40.7010	40,772
Number of Shares	Price per Share (EUR)	Currency	Time of Transaction	Trading Venue	MatchId
464	40.50	EUR	08:05:29	Euronext Dublin	1555110
445	40.53	EUR	08:10:50	Euronext Dublin	1566788
489	40.63	EUR	08:13:34	Euronext Dublin	1572380
282	40.61	EUR	08:15:05	Euronext Dublin	1575271
200	40.61	EUR	08:15:05	Euronext Dublin	1575269
123	40.55	EUR	08:16:34	Euronext Dublin	1578524
150	40.55	EUR	08:16:34	Euronext Dublin	1578522
150	40.55	EUR	08:16:34	Euronext Dublin	1578520
412	40.54	EUR	08:19:26	Euronext Dublin	1583480
449	40.57	EUR	08:24:31	Euronext Dublin	1593184
453	40.66	EUR	08:28:26	Euronext Dublin	1600350
419	40.63	EUR	08:31:01	Euronext Dublin	1605383
469	40.62	EUR	08:35:27	Euronext Dublin	1613841
454	40.58	EUR	08:37:49	Euronext Dublin	1618202
437	40.54	EUR	08:42:55	Euronext Dublin	1628203
51	40.59	EUR	08:48:31	Euronext Dublin	1640510
280	40.59	EUR	08:48:31	Euronext Dublin	1640506
150	40.59	EUR	08:48:31	Euronext Dublin	1640508
455	40.54	EUR	08:51:32	Euronext Dublin	1647692
412	40.61	EUR	08:54:48	Euronext Dublin	1654073
449	40.59	EUR	09:03:20	Euronext Dublin	1670068
9	40.59	EUR	09:04:02	Euronext Dublin	1670830
277	40.67	EUR	09:08:00	Euronext Dublin	1675884
142	40.67	EUR	09:08:07	Euronext Dublin	1676091
441	40.71	EUR	09:15:02	Euronext Dublin	1688199
452	40.68	EUR	09:20:28	Euronext Dublin	1694547
392	40.60	EUR	09:27:32	Euronext Dublin	1702585
62	40.60	EUR	09:27:32	Euronext Dublin	1702583
53	40.60	EUR	09:27:32	Euronext Dublin	1702581
421	40.62	EUR	09:33:02	Euronext Dublin	1708768
177	40.58	EUR	09:36:16	Euronext Dublin	1713515
150	40.58	EUR	09:36:16	Euronext Dublin	1713513
166	40.58	EUR	09:36:19	Euronext Dublin	1713581
484	40.61	EUR	09:43:37	Euronext Dublin	1722520
21	40.63	EUR	09:52:06	Euronext Dublin	1733011
150	40.63	EUR	09:52:06	Euronext Dublin	1733009
291	40.63	EUR	09:52:06	Euronext Dublin	1733007
471	40.57	EUR	09:59:42	Euronext Dublin	1741020
291	40.54	EUR	10:07:15	Euronext Dublin	1749387
194	40.54	EUR	10:07:15	Euronext Dublin	1749385
218	40.63	EUR	10:16:05	Euronext Dublin	1758798
198	40.63	EUR	10:16:05	Euronext Dublin	1758800
476	40.63	EUR	10:16:42	Euronext Dublin	1759617
97	40.62	EUR	10:17:48	Euronext Dublin	1760881
390	40.62	EUR	10:18:26	Euronext Dublin	1761432
80	40.63	EUR	10:28:50	Euronext Dublin	1772321
375	40.63	EUR	10:28:50	Euronext Dublin	1772319
436	40.59	EUR	10:30:28	Euronext Dublin	1774188
230	40.65	EUR	10:41:39	Euronext Dublin	1785144
97	40.65	EUR	10:41:39	Euronext Dublin	1785142
150	40.65	EUR	10:41:39	Euronext Dublin	1785146
10	40.65	EUR	10:41:39	Euronext Dublin	1785148
438	40.69	EUR	10:48:15	Euronext Dublin	1790710
43	40.69	EUR	10:48:15	Euronext Dublin	1790708
410	40.72	EUR	10:50:09	Euronext Dublin	1792684
483	40.73	EUR	10:51:04	Euronext Dublin	1794150
481	40.72	EUR	10:51:33	Euronext Dublin	1794894
509	40.70	EUR	10:51:59	Euronext Dublin	1795523
493	40.70	EUR	10:53:24	Euronext Dublin	1797181
425	40.69	EUR	10:54:28	Euronext Dublin	1799470
32	40.69	EUR	10:54:28	Euronext Dublin	1799468
92	40.71	EUR	10:54:59	Euronext Dublin	1800024
336	40.71	EUR	10:54:59	Euronext Dublin	1800022
456	40.76	EUR	10:56:47	Euronext Dublin	1801974
184	40.78	EUR	10:57:53	Euronext Dublin	1803224
421	40.78	EUR	10:57:56	Euronext Dublin	1803280
340	40.77	EUR	10:58:29	Euronext Dublin	1803930
71	40.77	EUR	10:58:41	Euronext Dublin	1804094
436	40.77	EUR	10:58:41	Euronext Dublin	1804092
202	40.77	EUR	10:58:41	Euronext Dublin	1804090
469	40.79	EUR	10:59:52	Euronext Dublin	1805311
20	40.79	EUR	11:00:22	Euronext Dublin	1805754
236	40.79	EUR	11:00:53	Euronext Dublin	1806078
195	40.79	EUR	11:00:53	Euronext Dublin	1806076
13	40.73	EUR	11:02:31	Euronext Dublin	1807538
445	40.73	EUR	11:02:31	Euronext Dublin	1807536
478	40.80	EUR	11:07:55	Euronext Dublin	1811731
468	40.86	EUR	11:14:48	Euronext Dublin	1816642
491	40.85	EUR	11:21:29	Euronext Dublin	1821342
217	40.84	EUR	11:29:47	Euronext Dublin	1827213
286	40.84	EUR	11:29:47	Euronext Dublin	1827211
418	40.81	EUR	11:39:18	Euronext Dublin	1834397
436	40.78	EUR	11:47:33	Euronext Dublin	1839765
100	40.74	EUR	11:55:46	Euronext Dublin	1845506
309	40.74	EUR	11:55:46	Euronext Dublin	1845504
369	40.74	EUR	12:01:02	Euronext Dublin	1850055
45	40.74	EUR	12:01:03	Euronext Dublin	1850058
506	40.75	EUR	12:05:57	Euronext Dublin	1854241
396	40.73	EUR	12:14:42	Euronext Dublin	1860340
90	40.73	EUR	12:14:42	Euronext Dublin	1860337
435	40.82	EUR	12:21:32	Euronext Dublin	1865958
63	40.82	EUR	12:31:47	Euronext Dublin	1873622
421	40.82	EUR	12:31:47	Euronext Dublin	1873620
416	40.78	EUR	12:45:30	Euronext Dublin	1883897
429	40.72	EUR	12:51:07	Euronext Dublin	1888132
498	40.73	EUR	13:00:41	Euronext Dublin	1896319
493	40.75	EUR	13:09:05	Euronext Dublin	1903542
502	40.71	EUR	13:18:39	Euronext Dublin	1911755
418	40.67	EUR	13:29:55	Euronext Dublin	1921627
409	40.77	EUR	13:36:25	Euronext Dublin	1928123
335	40.79	EUR	13:41:03	Euronext Dublin	1932866
173	40.79	EUR	13:41:03	Euronext Dublin	1932864
430	40.77	EUR	13:49:17	Euronext Dublin	1941218
443	40.72	EUR	13:55:22	Euronext Dublin	1947043
44	40.72	EUR	13:55:22	Euronext Dublin	1947041
487	40.68	EUR	14:04:02	Euronext Dublin	1956527
475	40.73	EUR	14:16:52	Euronext Dublin	1970391
215	40.73	EUR	14:18:27	Euronext Dublin	1972359
150	40.73	EUR	14:18:27	Euronext Dublin	1972357
128	40.73	EUR	14:18:27	Euronext Dublin	1972355
425	40.75	EUR	14:24:11	Euronext Dublin	1980467
475	40.72	EUR	14:29:31	Euronext Dublin	1987630
443	40.73	EUR	14:31:55	Euronext Dublin	1998322
467	40.73	EUR	14:33:36	Euronext Dublin	2002501
133	40.76	EUR	14:36:13	Euronext Dublin	2008723
338	40.76	EUR	14:36:13	Euronext Dublin	2008725
24	40.70	EUR	14:39:25	Euronext Dublin	2014774
459	40.70	EUR	14:39:25	Euronext Dublin	2014772
474	40.68	EUR	14:42:31	Euronext Dublin	2020699
442	40.73	EUR	14:46:13	Euronext Dublin	2028753
455	40.75	EUR	14:49:44	Euronext Dublin	2036586
438	40.73	EUR	14:52:43	Euronext Dublin	2042998
181	40.79	EUR	14:56:45	Euronext Dublin	2051012
279	40.79	EUR	14:56:45	Euronext Dublin	2051014
500	40.79	EUR	14:58:30	Euronext Dublin	2054123
456	40.79	EUR	15:02:30	Euronext Dublin	2062775
39	40.83	EUR	15:05:53	Euronext Dublin	2070362
440	40.83	EUR	15:05:53	Euronext Dublin	2070360
374	40.86	EUR	15:08:59	Euronext Dublin	2076017
62	40.86	EUR	15:08:59	Euronext Dublin	2076014
204	40.87	EUR	15:11:16	Euronext Dublin	2080109
267	40.87	EUR	15:11:16	Euronext Dublin	2080105

 

END

 

 

POSDKPBBABDDBKD