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 Societe 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 Societe 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:
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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