Transaction in Own Shares

RNS Number : 9754G
CRH PLC
21 November 2022
 

21st November 2022




 

CRH plc Transaction in Own Shares

 

 

 





 

CRH plc ('CRH') announces that on 18th November 2022 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: 

9,344


 

Highest price paid per share:


€37.8300


 

Lowest price paid per share:


€37.3950


 

Volume weighted average price paid:

€37.5591


 






 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million* in the period to 16th December 2022 following its announcement on 20th September 2022 and were effected by CRH's broker as part of the Programme announced on 20th September 2022.

 






 

Following settlement of the above transactions CRH will hold 26,446,986 of its ordinary shares in treasury which represents 3.416% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 747,693,352 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 18th November 2022 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.

 








*Being an amount equal to €300 million (based on a FX rate of €1:$1 fixed for the duration of the buyback programme)








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




Date of Transactions:

18/11/2022










Aggregated Information











Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

37.5591

9,344








Euronext Dublin

 





Number of
Shares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

289

37.48

EUR

08:03:11

Euronext Dublin (XMSM)

1550126

269

37.53

EUR

08:04:18

Euronext Dublin (XMSM)

1551244

245

37.64

EUR

08:06:04

Euronext Dublin (XMSM)

1553279

302

37.62

EUR

08:06:07

Euronext Dublin (XMSM)

1553380

8

37.65

EUR

08:07:06

Euronext Dublin (XMSM)

1554420

210

37.66

EUR

08:07:32

Euronext Dublin (XMSM)

1554871

276

37.65

EUR

08:07:32

Euronext Dublin (XMSM)

1554865

127

37.63

EUR

08:07:58

Euronext Dublin (XMSM)

1555258

129

37.63

EUR

08:07:58

Euronext Dublin (XMSM)

1555256

292

37.68

EUR

08:09:38

Euronext Dublin (XMSM)

1559973

249

37.64

EUR

08:09:40

Euronext Dublin (XMSM)

1560052

248

37.53

EUR

08:10:27

Euronext Dublin (XMSM)

1561165

289

37.55

EUR

08:11:35

Euronext Dublin (XMSM)

1562796

79

37.52

EUR

08:12:10

Euronext Dublin (XMSM)

1563422

186

37.52

EUR

08:12:10

Euronext Dublin (XMSM)

1563420

298

37.53

EUR

08:14:54

Euronext Dublin (XMSM)

1566725

285

37.59

EUR

08:16:12

Euronext Dublin (XMSM)

1567950

276

37.56

EUR

08:18:50

Euronext Dublin (XMSM)

1570823

260

37.49

EUR

08:19:50

Euronext Dublin (XMSM)

1571945

11

37.46

EUR

08:21:00

Euronext Dublin (XMSM)

1573367

113

37.46

EUR

08:21:00

Euronext Dublin (XMSM)

1573369

175

37.46

EUR

08:21:00

Euronext Dublin (XMSM)

1573365

303

37.52

EUR

08:23:34

Euronext Dublin (XMSM)

1575942

304

37.51

EUR

08:25:25

Euronext Dublin (XMSM)

1577686

272

37.55

EUR

08:28:44

Euronext Dublin (XMSM)

1581240

287

37.51

EUR

08:30:02

Euronext Dublin (XMSM)

1582865

284

37.50

EUR

08:31:57

Euronext Dublin (XMSM)

1585529

293

37.40

EUR

08:34:28

Euronext Dublin (XMSM)

1588556

281

37.42

EUR

08:36:21

Euronext Dublin (XMSM)

1591057

289

37.43

EUR

08:37:04

Euronext Dublin (XMSM)

1591693

284

37.44

EUR

08:40:18

Euronext Dublin (XMSM)

1595057

175

37.49

EUR

08:44:08

Euronext Dublin (XMSM)

1598468

287

37.59

EUR

08:45:30

Euronext Dublin (XMSM)

1600016

274

37.60

EUR

08:46:25

Euronext Dublin (XMSM)

1600762

95

37.58

EUR

08:47:32

Euronext Dublin (XMSM)

1602031

175

37.58

EUR

08:47:32

Euronext Dublin (XMSM)

1602029

285

37.62

EUR

08:50:25

Euronext Dublin (XMSM)

1605329

277

37.68

EUR

08:52:33

Euronext Dublin (XMSM)

1607366

269

37.71

EUR

08:54:19

Euronext Dublin (XMSM)

1609491

119

37.83

EUR

09:01:11

Euronext Dublin (XMSM)

1617219

175

37.83

EUR

09:01:11

Euronext Dublin (XMSM)

1617217

 

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