Transaction in Own Shares

RNS Number : 2642E
CRH PLC
10 March 2022
 

 

 

 

 

10th March 2022

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 9th March 2022 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: 

8,478



Highest price paid per share:

€37.18



Lowest price paid per share:

€35.51



Volume weighted average price paid:

€36.3137



 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 30th March 2022 following its announcement on 24th December 2021 and were effected by CRH's broker as part of the Programme announced on 24th December 2021.

 

Following settlement of the above transactions CRH will hold 8,677,845 of its ordinary shares in treasury which represents 1.121% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 765,462,493 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 on 9th March 2022 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:

SGEN



Time zone:


GMT



Currency:


EUR


Date of Transactions:


09 March 2022







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

(XMSM)

EUR

36.3137

  8,478

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

175

35.74

EUR

08:00:00

Euronext Dublin

2022030927137

8

35.74

EUR

08:00:00

Euronext Dublin

2022030927393

108

35.91

EUR

08:00:04

Euronext Dublin

2022030938145

114

35.96

EUR

08:01:00

Euronext Dublin

2022030950689

81

36.03

EUR

08:01:01

Euronext Dublin

2022030962721

24

35.99

EUR

08:01:02

Euronext Dublin

2022030968609

35

35.99

EUR

08:01:02

Euronext Dublin

2022030968865

164

36.04

EUR

08:02:01

Euronext Dublin

2022030973473

87

36.04

EUR

08:02:01

Euronext Dublin

2022030974241

59

35.96

EUR

08:02:03

Euronext Dublin

2022030976033

147

35.92

EUR

08:04:00

Euronext Dublin

2022030977057

136

35.92

EUR

08:04:00

Euronext Dublin

2022030977313

175

35.84

EUR

08:04:00

Euronext Dublin

2022030979873

64

35.84

EUR

08:04:00

Euronext Dublin

2022030980129

108

35.58

EUR

08:04:03

Euronext Dublin

2022030988065

120

35.69

EUR

08:04:04

Euronext Dublin

2022030995233

60

35.71

EUR

08:04:05

Euronext Dublin

2022030997025

57

35.72

EUR

08:05:00

Euronext Dublin

2022030998305

64

35.59

EUR

08:05:03

Euronext Dublin

20220309107265

59

35.51

EUR

08:05:04

Euronext Dublin

20220309108801

106

35.66

EUR

08:06:00

Euronext Dublin

20220309113409

81

35.78

EUR

08:06:03

Euronext Dublin

20220309118273

206

36.06

EUR

08:07:05

Euronext Dublin

20220309123393

105

36.1

EUR

08:09:00

Euronext Dublin

20220309128001

74

36.1

EUR

08:09:00

Euronext Dublin

20220309129025

117

36.1

EUR

08:10:01

Euronext Dublin

20220309136193

60

36.09

EUR

08:10:01

Euronext Dublin

20220309137473

55

36.09

EUR

08:10:04

Euronext Dublin

20220309139521

71

36.1

EUR

08:11:00

Euronext Dublin

20220309141569

56

36.06

EUR

08:11:01

Euronext Dublin

20220309145409

89

36.02

EUR

08:11:04

Euronext Dublin

20220309148225

39

35.98

EUR

08:11:05

Euronext Dublin

20220309150017

63

36.11

EUR

08:12:02

Euronext Dublin

20220309151809

56

36.14

EUR

08:12:03

Euronext Dublin

20220309153601

55

36.13

EUR

08:12:05

Euronext Dublin

20220309155649

56

36.13

EUR

08:13:00

Euronext Dublin

20220309161025

55

36.15

EUR

08:13:02

Euronext Dublin

20220309164353

56

36.13

EUR

08:13:04

Euronext Dublin

20220309165377

56

36.09

EUR

08:14:00

Euronext Dublin

20220309173057

80

36.07

EUR

08:14:03

Euronext Dublin

20220309175873

55

36.01

EUR

08:14:04

Euronext Dublin

20220309177921

56

35.93

EUR

08:15:00

Euronext Dublin

20220309184577

57

35.93

EUR

08:15:02

Euronext Dublin

20220309189185

89

35.99

EUR

08:15:05

Euronext Dublin

20220309194561

60

35.9

EUR

08:16:02

Euronext Dublin

20220309197377

105

35.96

EUR

08:17:03

Euronext Dublin

20220309200193

91

35.96

EUR

08:17:03

Euronext Dublin

20220309200705

107

35.94

EUR

08:17:05

Euronext Dublin

20220309203265

25

36.13

EUR

08:28:03

Euronext Dublin

20220309343553

63

36.09

EUR

08:28:04

Euronext Dublin

20220309345345

62

36.01

EUR

08:29:01

Euronext Dublin

20220309357377

57

35.89

EUR

08:29:04

Euronext Dublin

20220309363009

90

36.05

EUR

08:30:05

Euronext Dublin

20220309379137

124

36.03

EUR

08:30:05

Euronext Dublin

20220309384257

50

36.02

EUR

08:30:05

Euronext Dublin

20220309384513

64

36.02

EUR

08:30:05

Euronext Dublin

20220309384769

98

36.02

EUR

08:30:05

Euronext Dublin

20220309385025

1

36

EUR

08:30:05

Euronext Dublin

20220309386305

57

36.02

EUR

08:32:04

Euronext Dublin

20220309411137

299

36.03

EUR

08:32:05

Euronext Dublin

20220309418817

127

36.03

EUR

08:33:01

Euronext Dublin

20220309422401

81

36.08

EUR

08:35:03

Euronext Dublin

20220309468481

55

36.02

EUR

08:36:03

Euronext Dublin

20220309476929

56

36.01

EUR

08:36:04

Euronext Dublin

20220309480257

97

36.05

EUR

08:37:01

Euronext Dublin

20220309487681

50

36.01

EUR

08:37:02

Euronext Dublin

20220309494593

5

36.01

EUR

08:37:02

Euronext Dublin

20220309494849

31

36.02

EUR

08:37:04

Euronext Dublin

20220309499457

78

36.07

EUR

08:37:05

Euronext Dublin

20220309505857

55

36.07

EUR

08:38:01

Euronext Dublin

20220309508161

56

36.15

EUR

08:38:03

Euronext Dublin

20220309520449

55

36.15

EUR

08:39:00

Euronext Dublin

20220309529409

90

36.14

EUR

08:39:05

Euronext Dublin

20220309545281

100

36.12

EUR

08:40:05

Euronext Dublin

20220309559105

54

36.95

EUR

09:59:00

Euronext Dublin

202203091395969

54

36.98

EUR

10:00:03

Euronext Dublin

202203091415937

54

36.97

EUR

10:00:05

Euronext Dublin

202203091416449

54

36.97

EUR

10:01:03

Euronext Dublin

202203091417729

54

36.95

EUR

10:02:03

Euronext Dublin

202203091420033

54

36.97

EUR

10:03:01

Euronext Dublin

202203091428225

76

37

EUR

10:04:05

Euronext Dublin

202203091434369

2

37

EUR

10:05:02

Euronext Dublin

202203091436929

52

37

EUR

10:05:02

Euronext Dublin

202203091437185

54

37

EUR

10:06:02

Euronext Dublin

202203091444097

54

36.96

EUR

10:07:04

Euronext Dublin

202203091447681

54

36.98

EUR

10:09:02

Euronext Dublin

202203091456641

295

37.15

EUR

12:44:01

Euronext Dublin

202203092214401

455

37.15

EUR

12:44:01

Euronext Dublin

202203092214657

54

37.13

EUR

12:47:01

Euronext Dublin

202203092222593

3

37.14

EUR

12:47:03

Euronext Dublin

202203092223873

54

37.17

EUR

13:57:03

Euronext Dublin

202203092383873

15

37.14

EUR

14:00:02

Euronext Dublin

202203092397441

19

37.14

EUR

14:00:02

Euronext Dublin

202203092397697

750

37.13

EUR

14:01:05

Euronext Dublin

202203092404609

1

37.15

EUR

14:03:00

Euronext Dublin

202203092407169

80

37.18

EUR

14:04:00

Euronext Dublin

202203092408449

54

37.15

EUR

14:05:01

Euronext Dublin

202203092411521

103

37.15

EUR

14:06:04

Euronext Dublin

202203092416385

52

37.13

EUR

14:08:00

Euronext Dublin

202203092431745

 

 

 

 

 

 

 

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