CRH PLC

Transaction in Own Shares

RNS Number : 1039K
CRH PLC
31 August 2021
 

 

 

 

 

31st August 2021

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 30th August 2021 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: 

15,678



Highest price paid per share:

€45.13



Lowest price paid per share:

€44.90



Volume weighted average price paid:

€44.9846



 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 1st October 2021 following its announcement on 30th June 2021 and were effected by CRH's broker as part of the Programme announced on 30th June 2021.

 

Following settlement of the above transactions CRH will hold 16,163,880   of its ordinary shares in treasury which represents 2.033 % of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 778,976,458 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 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:

O2RNE8IBXP4R0TD8PU41



Time zone:


BST



Currency:


EUR







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

44.9846

  15,678

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

200

45.13

EUR

09:23:18

Euronext Dublin

20210830170241

65

45.12

EUR

10:10:09

Euronext Dublin

20210830217089

1

45.12

EUR

10:10:09

Euronext Dublin

20210830217345

33

45.12

EUR

10:10:09

Euronext Dublin

20210830217601

78

45.12

EUR

10:10:09

Euronext Dublin

20210830217857

23

45.12

EUR

10:22:15

Euronext Dublin

20210830226817

1

45.1

EUR

10:29:04

Euronext Dublin

20210830238337

1

45.1

EUR

10:29:04

Euronext Dublin

20210830238593

398

45.1

EUR

10:37:08

Euronext Dublin

20210830246529

163

45.1

EUR

11:11:34

Euronext Dublin

20210830284417

37

45.1

EUR

11:11:44

Euronext Dublin

20210830284673

164

45.06

EUR

11:13:49

Euronext Dublin

20210830287233

493

45.06

EUR

11:14:02

Euronext Dublin

20210830287489

162

45.06

EUR

11:14:06

Euronext Dublin

20210830288001

1

45.08

EUR

11:15:15

Euronext Dublin

20210830291585

150

45.08

EUR

11:15:15

Euronext Dublin

20210830291841

140

45.08

EUR

11:15:15

Euronext Dublin

20210830292097

9

45.08

EUR

11:15:15

Euronext Dublin

20210830292353

109

45.07

EUR

11:16:55

Euronext Dublin

20210830293377

78

45.07

EUR

11:16:55

Euronext Dublin

20210830293633

15

45.07

EUR

11:16:55

Euronext Dublin

20210830293889

48

45.07

EUR

11:16:55

Euronext Dublin

20210830294145

150

45.04

EUR

11:22:47

Euronext Dublin

20210830302593

400

45.04

EUR

11:22:47

Euronext Dublin

20210830302849

31

45.04

EUR

11:22:49

Euronext Dublin

20210830303105

286

45.04

EUR

11:22:52

Euronext Dublin

20210830303361

56

45.04

EUR

11:22:52

Euronext Dublin

20210830303617

77

45.03

EUR

11:23:36

Euronext Dublin

20210830304129

11

45.04

EUR

11:26:43

Euronext Dublin

20210830307713

500

45.03

EUR

11:36:12

Euronext Dublin

20210830312577

169

45.03

EUR

11:49:56

Euronext Dublin

20210830326657

51

45.03

EUR

11:49:56

Euronext Dublin

20210830326913

137

45.02

EUR

11:55:03

Euronext Dublin

20210830327937

150

45.02

EUR

11:55:03

Euronext Dublin

20210830328193

147

45.02

EUR

11:55:05

Euronext Dublin

20210830329985

140

45.02

EUR

11:55:06

Euronext Dublin

20210830330241

30

45.02

EUR

11:55:08

Euronext Dublin

20210830331265

185

45.02

EUR

11:55:41

Euronext Dublin

20210830331521

20

45.02

EUR

11:55:57

Euronext Dublin

20210830332289

52

45.02

EUR

11:57:39

Euronext Dublin

20210830333057

139

45.02

EUR

11:57:39

Euronext Dublin

20210830334593

31

45

EUR

11:57:43

Euronext Dublin

20210830336129

175

45

EUR

11:57:52

Euronext Dublin

20210830336385

13

45

EUR

11:58:03

Euronext Dublin

20210830337153

67

45

EUR

11:58:32

Euronext Dublin

20210830337409

9

45

EUR

11:59:03

Euronext Dublin

20210830337665

62

45

EUR

11:59:27

Euronext Dublin

20210830337921

29

45

EUR

11:59:27

Euronext Dublin

20210830338433

150

45

EUR

11:59:27

Euronext Dublin

20210830338689

150

45

EUR

11:59:27

Euronext Dublin

20210830338945

3

45

EUR

11:59:27

Euronext Dublin

20210830339457

19

45

EUR

11:59:27

Euronext Dublin

20210830339713

22

45

EUR

11:59:27

Euronext Dublin

20210830339969

13

45

EUR

11:59:27

Euronext Dublin

20210830340225

117

45

EUR

12:00:21

Euronext Dublin

20210830341505

27

45

EUR

12:00:36

Euronext Dublin

20210830342017

14

45

EUR

12:00:36

Euronext Dublin

20210830342273

9

45

EUR

12:01:02

Euronext Dublin

20210830342529

90

45

EUR

12:01:03

Euronext Dublin

20210830342785

6

44.99

EUR

12:07:17

Euronext Dublin

20210830350721

624

44.99

EUR

12:12:00

Euronext Dublin

20210830350977

370

44.99

EUR

12:12:00

Euronext Dublin

20210830351233

157

44.99

EUR

12:26:42

Euronext Dublin

20210830366593

243

44.99

EUR

12:28:11

Euronext Dublin

20210830367873

68

44.97

EUR

12:29:27

Euronext Dublin

20210830372481

107

44.97

EUR

12:29:27

Euronext Dublin

20210830372737

150

44.97

EUR

12:29:27

Euronext Dublin

20210830372993

119

44.97

EUR

12:31:02

Euronext Dublin

20210830373249

213

44.97

EUR

12:32:44

Euronext Dublin

20210830376577

343

44.97

EUR

12:40:59

Euronext Dublin

20210830382209

14

44.96

EUR

12:40:59

Euronext Dublin

20210830383489

75

44.96

EUR

12:41:29

Euronext Dublin

20210830383745

174

44.96

EUR

12:49:18

Euronext Dublin

20210830384001

33

44.96

EUR

12:49:23

Euronext Dublin

20210830384257

704

44.96

EUR

12:49:26

Euronext Dublin

20210830384769

357

44.95

EUR

12:49:26

Euronext Dublin

20210830385537

150

44.95

EUR

12:49:26

Euronext Dublin

20210830385793

207

44.95

EUR

12:49:26

Euronext Dublin

20210830386049

286

44.95

EUR

12:49:35

Euronext Dublin

20210830386305

1000

44.94

EUR

12:49:35

Euronext Dublin

20210830387329

447

44.92

EUR

12:49:35

Euronext Dublin

20210830388097

213

44.92

EUR

12:49:40

Euronext Dublin

20210830388353

178

44.92

EUR

12:50:02

Euronext Dublin

20210830388609

44

44.92

EUR

12:50:20

Euronext Dublin

20210830388865

12

44.92

EUR

12:50:20

Euronext Dublin

20210830389121

106

44.92

EUR

12:50:21

Euronext Dublin

20210830389377

101

44.92

EUR

12:54:07

Euronext Dublin

20210830395009

183

44.92

EUR

12:54:07

Euronext Dublin

20210830395265

184

44.92

EUR

12:54:07

Euronext Dublin

20210830395521

68

44.92

EUR

12:54:07

Euronext Dublin

20210830395777

70

44.93

EUR

12:54:15

Euronext Dublin

20210830397569

32

44.93

EUR

12:54:15

Euronext Dublin

20210830397825

1

44.93

EUR

12:54:15

Euronext Dublin

20210830398081

78

44.93

EUR

12:54:15

Euronext Dublin

20210830398337

45

44.93

EUR

12:56:06

Euronext Dublin

20210830399617

157

44.92

EUR

12:58:16

Euronext Dublin

20210830400641

30

44.91

EUR

13:00:07

Euronext Dublin

20210830401665

1

44.91

EUR

13:00:07

Euronext Dublin

20210830401921

25

44.91

EUR

13:00:07

Euronext Dublin

20210830402177

177

44.91

EUR

13:00:07

Euronext Dublin

20210830402433

62

44.91

EUR

13:00:07

Euronext Dublin

20210830402689

324

44.91

EUR

13:00:07

Euronext Dublin

20210830402945

47

44.91

EUR

13:01:00

Euronext Dublin

20210830404737

47

44.91

EUR

13:01:06

Euronext Dublin

20210830404993

48

44.92

EUR

13:03:44

Euronext Dublin

20210830407297

76

44.91

EUR

13:05:29

Euronext Dublin

20210830408833

231

44.9

EUR

13:05:36

Euronext Dublin

20210830409089

326

44.9

EUR

13:08:37

Euronext Dublin

20210830409345

156

44.9

EUR

13:08:37

Euronext Dublin

20210830410113

125

44.95

EUR

13:12:04

Euronext Dublin

20210830423425

79

44.96

EUR

13:12:04

Euronext Dublin

20210830423937

151

44.94

EUR

13:16:14

Euronext Dublin

20210830426241

151

44.96

EUR

13:20:45

Euronext Dublin

20210830434433

52

44.96

EUR

13:20:45

Euronext Dublin

20210830434945

151

44.96

EUR

13:24:36

Euronext Dublin

20210830436481

 

 

 

 

 

 

 

 

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