Transaction in Own Shares

RNS Number : 7292L

CRH PLC

05 January 2023

 

CRH plc

Transaction in Own Shares

5^th January 2023

CRH plc ("CRH") announces that on 4^th January 2023 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker BofA Securities Europe SA. The ordinary shares purchased will be held as treasury shares

	Euronext Dublin
Number of ordinary shares purchased:	29
Highest price paid per share:	€39.3950
Lowest price paid per share:	€38.7600
Volume weighted average price paid:	€38.9824

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million* in the period to 30^th March 2023 following its announcement on 19^th December 2022 and were effected by CRH's broker as part of the Programme announced on 19^th December 2022.

Following settlement of the above transactions CRH will hold 7,404,796 of its ordinary shares in treasury which represents 0.984% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 744,735,542 ordinary shares in issue (excluding treasury shares).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (including as it forms part of retained EU law in the United Kingdom ('UK') from time to time and, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 4^th January 2023 by BofA Securities Europe SA on behalf of CRH as part of the buyback programme is scheduled to this announcement.

* Being an amount equal to €282 million (based on a FX rate of $1.00 : €0.94 fixed for the duration of the buyback programme).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: [phone]

Issuer Name:	CRH plc
LEI:	549300MIDJNNTH068E74
ISIN:	IE0001827041
Broker name:	BofA Securities Europe SA
Broker code:	BOFAFRP4
Time zone:	GMT/BST
Currency:	EUR
Date of Transactions:	4th January 2023

Aggregated Information

Trading venue	Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin (XMSM)	EUR	€ 38.9824	29

Euronext Dublin

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
1	38.82	EUR	08:00:33	Euronext Dublin (XMSM)	0XL310000000000089GDMN
2	38.82	EUR	08:00:33	Euronext Dublin (XMSM)	0XL340000000000089GEEB
1	38.81	EUR	08:00:33	Euronext Dublin (XMSM)	0XL370000000000089GE4C
1	38.82	EUR	08:00:33	Euronext Dublin (XMSM)	0XL310000000000089GDMO
1	38.82	EUR	08:00:33	Euronext Dublin (XMSM)	0XL340000000000089GEEA
1	38.79	EUR	08:00:37	Euronext Dublin (XMSM)	0XL340000000000089GEEI
1	38.77	EUR	08:00:40	Euronext Dublin (XMSM)	0XL340000000000089GEF9
1	38.80	EUR	08:01:14	Euronext Dublin (XMSM)	0XL340000000000089GEH2
1	38.76	EUR	08:02:40	Euronext Dublin (XMSM)	0XL340000000000089GEK6
1	38.85	EUR	08:05:05	Euronext Dublin (XMSM)	0XL310000000000089GE2F
1	38.85	EUR	08:05:30	Euronext Dublin (XMSM)	0XL340000000000089GEPB
1	38.85	EUR	08:05:30	Euronext Dublin (XMSM)	0XL340000000000089GEPC
1	38.82	EUR	08:08:23	Euronext Dublin (XMSM)	0XL340000000000089GF0A
1	38.97	EUR	08:10:51	Euronext Dublin (XMSM)	0XL340000000000089GF6S
1	38.97	EUR	08:10:52	Euronext Dublin (XMSM)	0XL340000000000089GF6U
1	38.94	EUR	08:11:06	Euronext Dublin (XMSM)	0XL340000000000089GF7S
1	38.93	EUR	08:13:27	Euronext Dublin (XMSM)	0XL340000000000089GFE9
1	38.98	EUR	08:14:16	Euronext Dublin (XMSM)	0XL340000000000089GFFU
1	39.02	EUR	08:14:37	Euronext Dublin (XMSM)	0XL340000000000089GFGQ
1	39.02	EUR	08:15:21	Euronext Dublin (XMSM)	0XL340000000000089GFIR
1	39.25	EUR	08:20:29	Euronext Dublin (XMSM)	0XL340000000000089GFV3
1	39.25	EUR	08:20:29	Euronext Dublin (XMSM)	0XL310000000000089GFM4
1	39.28	EUR	08:23:51	Euronext Dublin (XMSM)	0XL340000000000089GG97
1	39.24	EUR	08:31:11	Euronext Dublin (XMSM)	0XL340000000000089GGSG
1	39.27	EUR	08:34:46	Euronext Dublin (XMSM)	0XL310000000000089GGQT
1	39.29	EUR	08:37:42	Euronext Dublin (XMSM)	0XL340000000000089GHDH
1	39.37	EUR	08:43:46	Euronext Dublin (XMSM)	0XL340000000000089GHT3
1	39.40	EUR	08:50:38	Euronext Dublin (XMSM)	0XL310000000000089GI4E

 

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