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CRH PLC (CRH)

  Print          Annual reports

Friday 30 July, 2021

CRH PLC

Transaction in Own Shares

RNS Number : 9808G
CRH PLC
30 July 2021
 

 

 

 

 

30th July 2021

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 29th July 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: 

7,000

 

 

Highest price paid per share:

€42.42

 

 

Lowest price paid per share:

€41.96

 

 

Volume weighted average price paid:

€42.2030

 

 

 

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 14,648,616 of its ordinary shares in treasury which represents 1.842% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 780,491,722 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:

Societe Generale

 

Intermediary code:

O2RNE8IBXP4R0TD8PU41

 

 

Time zone:

 

GMT[1]

 

 

Currency:

 

EUR

 

 

 

 

 

 

Aggregated Information

 

 

 

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

42.203

  7,000

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

47

42.05

EUR

08:00:26

Euronext Dublin

2021072917409

53

41.96

EUR

08:00:39

Euronext Dublin

2021072927649

111

42.06

EUR

08:01:57

Euronext Dublin

2021072934049

161

42.12

EUR

08:02:44

Euronext Dublin

2021072940449

45

42.12

EUR

08:03:09

Euronext Dublin

2021072941729

94

42.12

EUR

08:03:09

Euronext Dublin

2021072941985

102

42.12

EUR

08:03:09

Euronext Dublin

2021072943777

201

42.12

EUR

08:04:10

Euronext Dublin

2021072945569

88

42.12

EUR

08:04:10

Euronext Dublin

2021072947105

226

42.12

EUR

08:05:09

Euronext Dublin

2021072949921

58

42.12

EUR

08:05:09

Euronext Dublin

2021072952225

246

42.18

EUR

08:06:13

Euronext Dublin

2021072958369

27

42.15

EUR

08:06:46

Euronext Dublin

2021072963489

66

42.15

EUR

08:06:46

Euronext Dublin

2021072963745

96

42.14

EUR

08:07:02

Euronext Dublin

2021072964513

48

42.12

EUR

08:07:15

Euronext Dublin

2021072965025

162

42.13

EUR

08:10:43

Euronext Dublin

2021072972961

98

42.13

EUR

08:10:43

Euronext Dublin

2021072973217

48

42.17

EUR

08:11:40

Euronext Dublin

2021072980641

48

42.14

EUR

08:12:10

Euronext Dublin

2021072983969

49

42.13

EUR

08:12:10

Euronext Dublin

2021072984481

48

42.12

EUR

08:12:41

Euronext Dublin

2021072986529

48

42.27

EUR

08:15:36

Euronext Dublin

20210729102145

48

42.28

EUR

08:15:58

Euronext Dublin

20210729106753

48

42.25

EUR

08:16:23

Euronext Dublin

20210729107521

48

42.22

EUR

08:17:03

Euronext Dublin

20210729108801

48

42.19

EUR

08:17:25

Euronext Dublin

20210729111105

47

42.19

EUR

08:17:42

Euronext Dublin

20210729113153

32

42.16

EUR

08:18:24

Euronext Dublin

20210729116225

17

42.16

EUR

08:18:24

Euronext Dublin

20210729116481

63

42.15

EUR

08:19:09

Euronext Dublin

20210729119041

48

42.15

EUR

08:19:20

Euronext Dublin

20210729120577

55

42.16

EUR

08:19:25

Euronext Dublin

20210729121345

47

42.21

EUR

08:20:39

Euronext Dublin

20210729134145

122

42.2

EUR

08:20:46

Euronext Dublin

20210729135681

187

42.16

EUR

08:21:42

Euronext Dublin

20210729138753

48

42.13

EUR

08:21:51

Euronext Dublin

20210729140801

48

42.16

EUR

08:22:37

Euronext Dublin

20210729146433

76

42.16

EUR

08:22:38

Euronext Dublin

20210729147201

65

42.17

EUR

08:22:42

Euronext Dublin

20210729148481

29

42.17

EUR

08:23:09

Euronext Dublin

20210729157953

47

42.18

EUR

08:23:44

Euronext Dublin

20210729162561

47

42.17

EUR

08:24:07

Euronext Dublin

20210729166913

138

42.18

EUR

08:25:22

Euronext Dublin

20210729177665

47

42.17

EUR

08:26:12

Euronext Dublin

20210729181505

47

42.12

EUR

08:26:53

Euronext Dublin

20210729186113

96

42.13

EUR

08:29:01

Euronext Dublin

20210729199937

47

42.13

EUR

08:29:31

Euronext Dublin

20210729203521

63

42.14

EUR

08:31:01

Euronext Dublin

20210729207873

47

42.14

EUR

08:31:11

Euronext Dublin

20210729208897

47

42.16

EUR

08:32:08

Euronext Dublin

20210729213761

47

42.14

EUR

08:32:27

Euronext Dublin

20210729216577

47

42.14

EUR

08:33:37

Euronext Dublin

20210729220161

47

42.13

EUR

08:34:02

Euronext Dublin

20210729222465

48

42.13

EUR

08:34:30

Euronext Dublin

20210729225537

84

42.17

EUR

08:35:40

Euronext Dublin

20210729231937

41

42.17

EUR

08:35:40

Euronext Dublin

20210729232961

10

42.17

EUR

08:35:40

Euronext Dublin

20210729233217

48

42.19

EUR

08:36:17

Euronext Dublin

20210729240129

48

42.16

EUR

08:36:53

Euronext Dublin

20210729244225

75

42.14

EUR

08:38:05

Euronext Dublin

20210729246273

48

42.13

EUR

08:38:52

Euronext Dublin

20210729249345

52

42.13

EUR

08:38:52

Euronext Dublin

20210729251649

71

42.16

EUR

08:39:58

Euronext Dublin

20210729263681

48

42.14

EUR

08:40:43

Euronext Dublin

20210729267009

48

42.15

EUR

08:41:34

Euronext Dublin

20210729271617

84

42.15

EUR

08:42:34

Euronext Dublin

20210729274689

94

42.2

EUR

08:44:25

Euronext Dublin

20210729287489

30

42.23

EUR

08:45:39

Euronext Dublin

20210729294145

5

42.23

EUR

08:45:39

Euronext Dublin

20210729294401

72

42.22

EUR

08:45:59

Euronext Dublin

20210729295681

48

42.24

EUR

08:46:22

Euronext Dublin

20210729302593

57

42.29

EUR

08:48:53

Euronext Dublin

20210729312321

148

42.29

EUR

08:48:53

Euronext Dublin

20210729312577

120

42.31

EUR

08:50:08

Euronext Dublin

20210729319233

48

42.34

EUR

08:55:42

Euronext Dublin

20210729346113

6

42.32

EUR

14:55:57

Euronext Dublin

202107291807617

47

42.32

EUR

14:56:21

Euronext Dublin

202107291808641

18

42.34

EUR

14:57:18

Euronext Dublin

202107291815553

14

42.34

EUR

14:57:18

Euronext Dublin

202107291815809

37

42.34

EUR

14:58:27

Euronext Dublin

202107291824769

29

42.34

EUR

14:58:27

Euronext Dublin

202107291825025

34

42.34

EUR

14:59:16

Euronext Dublin

202107291825281

9

42.34

EUR

14:59:16

Euronext Dublin

202107291825537

28

42.34

EUR

14:59:48

Euronext Dublin

202107291825793

9

42.34

EUR

14:59:48

Euronext Dublin

202107291826049

5

42.34

EUR

14:59:48

Euronext Dublin

202107291826305

34

42.34

EUR

15:00:01

Euronext Dublin

202107291827585

6

42.34

EUR

15:00:01

Euronext Dublin

202107291827841

5

42.32

EUR

15:01:33

Euronext Dublin

202107291835521

21

42.32

EUR

15:01:34

Euronext Dublin

202107291835777

45

42.32

EUR

15:01:35

Euronext Dublin

202107291836033

9

42.32

EUR

15:01:51

Euronext Dublin

202107291837569

53

42.34

EUR

15:02:51

Euronext Dublin

202107291842689

43

42.34

EUR

15:03:30

Euronext Dublin

202107291844225

48

42.33

EUR

15:03:50

Euronext Dublin

202107291848065

48

42.31

EUR

15:04:59

Euronext Dublin

202107291856001

51

42.33

EUR

15:06:01

Euronext Dublin

202107291860865

47

42.32

EUR

15:06:12

Euronext Dublin

202107291862657

50

42.31

EUR

15:07:30

Euronext Dublin

202107291869569

5

42.31

EUR

15:07:30

Euronext Dublin

202107291869825

47

42.32

EUR

15:07:51

Euronext Dublin

202107291871873

24

42.33

EUR

15:08:28

Euronext Dublin

202107291872641

23

42.33

EUR

15:08:37

Euronext Dublin

202107291875713

47

42.31

EUR

15:09:26

Euronext Dublin

202107291886465

7

42.3

EUR

15:09:29

Euronext Dublin

202107291888513

47

42.31

EUR

15:10:41

Euronext Dublin

202107291900033

16

42.32

EUR

15:11:26

Euronext Dublin

202107291905921

17

42.32

EUR

15:11:26

Euronext Dublin

202107291906177

16

42.32

EUR

15:11:29

Euronext Dublin

202107291907713

17

42.32

EUR

15:11:29

Euronext Dublin

202107291907969

49

42.31

EUR

15:13:31

Euronext Dublin

202107291917441

47

42.3

EUR

15:13:49

Euronext Dublin

202107291919745

31

42.35

EUR

15:14:51

Euronext Dublin

202107291927425

33

42.35

EUR

15:14:51

Euronext Dublin

202107291927681

31

42.35

EUR

15:14:52

Euronext Dublin

202107291927937

7

42.35

EUR

15:14:52

Euronext Dublin

202107291928193

137

42.35

EUR

15:30:27

Euronext Dublin

202107292016513

49

42.35

EUR

15:30:27

Euronext Dublin

202107292017537

89

42.35

EUR

15:32:21

Euronext Dublin

202107292021889

100

42.35

EUR

15:32:26

Euronext Dublin

202107292023425

125

42.42

EUR

16:09:27

Euronext Dublin

202107292260225

 

 

 

 

 

 

 

 

 

[1]This will change to BST from 28 March 2021.

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