RNS Number : 0700M
CRH PLC
17 September 2021
17th September 2021
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 16th September 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:
24,500
Highest price paid per share:
€43.94
Lowest price paid per share:
€43.75
Volume weighted average price paid:
€43.8316
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 17,140,859 of its ordinary shares in treasury which represents 2.156% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 777,999,479 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:
GMT[1]
Currency:
EUR
Aggregated Information
Trading venue
Currency
Volume Weighted Average Price
Aggregated volume
Euronext Dublin
EUR
43.8316
24,500
Euronext Dublin
Number of Shares
Price Per Share (EUR)
Currency
Trade Time
Trading Venue
MatchID
80
43.94
EUR
11:44:07
Euronext Dublin
20210916542209
191
43.94
EUR
11:44:07
Euronext Dublin
20210916542465
24
43.94
EUR
11:44:07
Euronext Dublin
20210916542721
73
43.94
EUR
11:44:07
Euronext Dublin
20210916542977
77
43.94
EUR
11:46:31
Euronext Dublin
20210916543233
38
43.94
EUR
11:46:31
Euronext Dublin
20210916543489
182
43.94
EUR
11:46:41
Euronext Dublin
20210916543745
150
43.94
EUR
11:48:01
Euronext Dublin
20210916544001
185
43.94
EUR
11:48:01
Euronext Dublin
20210916544257
83
43.93
EUR
12:12:17
Euronext Dublin
20210916605953
11
43.93
EUR
12:12:17
Euronext Dublin
20210916606209
80
43.93
EUR
12:12:17
Euronext Dublin
20210916606465
183
43.93
EUR
12:12:17
Euronext Dublin
20210916606721
69
43.93
EUR
12:12:17
Euronext Dublin
20210916606977
10
43.93
EUR
12:12:17
Euronext Dublin
20210916607233
15
43.93
EUR
12:13:00
Euronext Dublin
20210916607489
149
43.93
EUR
12:13:18
Euronext Dublin
20210916607745
122
43.91
EUR
12:13:21
Euronext Dublin
20210916609793
150
43.91
EUR
12:13:21
Euronext Dublin
20210916610049
191
43.91
EUR
12:13:21
Euronext Dublin
20210916610305
74
43.91
EUR
12:13:21
Euronext Dublin
20210916610561
120
43.91
EUR
12:13:21
Euronext Dublin
20210916610817
150
43.91
EUR
12:13:21
Euronext Dublin
20210916611329
150
43.91
EUR
12:13:21
Euronext Dublin
20210916611585
43
43.91
EUR
12:13:21
Euronext Dublin
20210916611841
83
43.9
EUR
12:13:48
Euronext Dublin
20210916614401
24
43.9
EUR
12:13:48
Euronext Dublin
20210916614657
36
43.9
EUR
12:19:06
Euronext Dublin
20210916619265
457
43.9
EUR
12:19:59
Euronext Dublin
20210916619521
117
43.89
EUR
12:20:52
Euronext Dublin
20210916625665
80
43.89
EUR
12:20:52
Euronext Dublin
20210916625921
100
43.89
EUR
12:20:52
Euronext Dublin
20210916626177
17
43.89
EUR
12:20:52
Euronext Dublin
20210916626433
61
43.89
EUR
12:20:52
Euronext Dublin
20210916626689
225
43.89
EUR
12:20:58
Euronext Dublin
20210916626945
45
43.89
EUR
12:22:57
Euronext Dublin
20210916628993
126
43.91
EUR
12:33:07
Euronext Dublin
20210916654337
657
43.87
EUR
12:35:07
Euronext Dublin
20210916659969
150
43.87
EUR
12:35:07
Euronext Dublin
20210916660993
150
43.87
EUR
12:35:07
Euronext Dublin
20210916661249
150
43.87
EUR
12:35:07
Euronext Dublin
20210916661505
150
43.87
EUR
12:35:07
Euronext Dublin
20210916661761
57
43.87
EUR
12:35:07
Euronext Dublin
20210916662017
93
43.87
EUR
12:35:07
Euronext Dublin
20210916662273
150
43.87
EUR
12:35:07
Euronext Dublin
20210916662529
357
43.87
EUR
12:35:07
Euronext Dublin
20210916662785
3
43.87
EUR
12:35:25
Euronext Dublin
20210916663041
83
43.87
EUR
12:35:39
Euronext Dublin
20210916663297
45
43.88
EUR
12:41:59
Euronext Dublin
20210916676609
87
43.87
EUR
12:50:34
Euronext Dublin
20210916694017
12
43.87
EUR
12:55:46
Euronext Dublin
20210916699905
81
43.86
EUR
12:58:03
Euronext Dublin
20210916701953
45
43.87
EUR
12:59:01
Euronext Dublin
20210916704769
657
43.85
EUR
13:00:32
Euronext Dublin
20210916706561
150
43.85
EUR
13:00:32
Euronext Dublin
20210916707585
193
43.85
EUR
13:00:32
Euronext Dublin
20210916707841
45
43.84
EUR
13:02:57
Euronext Dublin
20210916710401
150
43.84
EUR
13:03:35
Euronext Dublin
20210916711169
150
43.84
EUR
13:03:35
Euronext Dublin
20210916711425
150
43.84
EUR
13:03:35
Euronext Dublin
20210916711681
150
43.84
EUR
13:03:35
Euronext Dublin
20210916711937
150
43.84
EUR
13:03:35
Euronext Dublin
20210916712193
150
43.84
EUR
13:03:35
Euronext Dublin
20210916712449
80
43.84
EUR
13:03:35
Euronext Dublin
20210916712705
20
43.84
EUR
13:03:35
Euronext Dublin
20210916712961
657
43.83
EUR
13:03:54
Euronext Dublin
20210916715521
45
43.83
EUR
13:04:27
Euronext Dublin
20210916717313
173
43.83
EUR
13:04:27
Euronext Dublin
20210916717569
85
43.83
EUR
13:04:29
Euronext Dublin
20210916718081
341
43.83
EUR
13:04:29
Euronext Dublin
20210916718337
58
43.83
EUR
13:04:29
Euronext Dublin
20210916718593
341
43.83
EUR
13:04:29
Euronext Dublin
20210916718849
58
43.83
EUR
13:04:29
Euronext Dublin
20210916719105
150
43.83
EUR
13:04:29
Euronext Dublin
20210916719361
137
43.83
EUR
13:04:29
Euronext Dublin
20210916719617
45
43.82
EUR
13:05:46
Euronext Dublin
20210916721409
150
43.82
EUR
13:05:46
Euronext Dublin
20210916722177
80
43.82
EUR
13:05:46
Euronext Dublin
20210916722433
427
43.82
EUR
13:05:47
Euronext Dublin
20210916722689
150
43.83
EUR
13:07:37
Euronext Dublin
20210916725505
50
43.83
EUR
13:07:37
Euronext Dublin
20210916725761
81
43.83
EUR
13:07:37
Euronext Dublin
20210916726017
62
43.83
EUR
13:07:37
Euronext Dublin
20210916726273
45
43.82
EUR
13:09:06
Euronext Dublin
20210916728833
37
43.82
EUR
13:10:04
Euronext Dublin
20210916731393
2
43.82
EUR
13:10:04
Euronext Dublin
20210916731649
23
43.82
EUR
13:10:04
Euronext Dublin
20210916731905
2
43.83
EUR
13:10:54
Euronext Dublin
20210916742401
8
43.83
EUR
13:10:54
Euronext Dublin
20210916742657
17
43.83
EUR
13:10:55
Euronext Dublin
20210916742913
45
43.82
EUR
13:13:05
Euronext Dublin
20210916745217
152
43.81
EUR
13:13:08
Euronext Dublin
20210916745473
150
43.81
EUR
13:13:08
Euronext Dublin
20210916745729
54
43.81
EUR
13:13:09
Euronext Dublin
20210916746753
150
43.81
EUR
13:13:10
Euronext Dublin
20210916747009
40
43.81
EUR
13:13:10
Euronext Dublin
20210916747265
111
43.81
EUR
13:13:10
Euronext Dublin
20210916747521
150
43.81
EUR
13:13:10
Euronext Dublin
20210916748545
193
43.81
EUR
13:13:10
Euronext Dublin
20210916748801
89
43.8
EUR
13:13:15
Euronext Dublin
20210916749313
568
43.8
EUR
13:13:15
Euronext Dublin
20210916749569
150
43.8
EUR
13:13:15
Euronext Dublin
20210916750337
150
43.8
EUR
13:13:15
Euronext Dublin
20210916750593
43
43.8
EUR
13:13:15
Euronext Dublin
20210916750849
2
43.8
EUR
13:13:16
Euronext Dublin
20210916751105
24
43.86
EUR
13:16:01
Euronext Dublin
20210916762369
43
43.86
EUR
13:16:01
Euronext Dublin
20210916762625
49
43.85
EUR
13:16:04
Euronext Dublin
20210916762881
62
43.86
EUR
13:17:53
Euronext Dublin
20210916770049
45
43.86
EUR
13:18:49
Euronext Dublin
20210916773121
45
43.84
EUR
13:21:53
Euronext Dublin
20210916786689
150
43.79
EUR
13:22:34
Euronext Dublin
20210916787969
507
43.79
EUR
13:22:34
Euronext Dublin
20210916788225
343
43.79
EUR
13:22:34
Euronext Dublin
20210916788737
118
43.78
EUR
13:22:37
Euronext Dublin
20210916788993
425
43.78
EUR
13:22:37
Euronext Dublin
20210916789249
89
43.78
EUR
13:22:37
Euronext Dublin
20210916789505
25
43.78
EUR
13:22:41
Euronext Dublin
20210916789761
18
43.78
EUR
13:22:41
Euronext Dublin
20210916790017
27
43.78
EUR
13:22:41
Euronext Dublin
20210916790273
18
43.78
EUR
13:22:41
Euronext Dublin
20210916790529
44
43.78
EUR
13:22:41
Euronext Dublin
20210916790785
248
43.78
EUR
13:22:47
Euronext Dublin
20210916791041
33
43.78
EUR
13:23:03
Euronext Dublin
20210916791297
80
43.78
EUR
13:23:34
Euronext Dublin
20210916791809
135
43.78
EUR
13:23:34
Euronext Dublin
20210916792065
100
43.78
EUR
13:23:34
Euronext Dublin
20210916792321
85
43.78
EUR
13:23:34
Euronext Dublin
20210916792577
196
43.78
EUR
13:23:34
Euronext Dublin
20210916792833
105
43.78
EUR
13:23:34
Euronext Dublin
20210916793089
32
43.78
EUR
13:23:34
Euronext Dublin
20210916793345
17
43.78
EUR
13:23:36
Euronext Dublin
20210916793601
453
43.77
EUR
13:24:00
Euronext Dublin
20210916794113
204
43.77
EUR
13:24:00
Euronext Dublin
20210916794369
45
43.77
EUR
13:24:00
Euronext Dublin
20210916794881
150
43.77
EUR
13:24:00
Euronext Dublin
20210916795137
150
43.77
EUR
13:24:00
Euronext Dublin
20210916795393
43
43.77
EUR
13:24:00
Euronext Dublin
20210916795649
147
43.76
EUR
13:24:01
Euronext Dublin
20210916795905
510
43.76
EUR
13:24:03
Euronext Dublin
20210916796161
150
43.76
EUR
13:24:03
Euronext Dublin
20210916797185
150
43.76
EUR
13:24:07
Euronext Dublin
20210916797441
27
43.76
EUR
13:24:07
Euronext Dublin
20210916797697
3
43.76
EUR
13:24:08
Euronext Dublin
20210916798209
13
43.76
EUR
13:24:14
Euronext Dublin
20210916798465
657
43.75
EUR
13:24:16
Euronext Dublin
20210916798721
88
43.76
EUR
13:26:24
Euronext Dublin
20210916802305
69
43.76
EUR
13:26:41
Euronext Dublin
20210916802561
45
43.76
EUR
13:26:41
Euronext Dublin
20210916803073
65
43.79
EUR
13:28:45
Euronext Dublin
20210916811009
106
43.79
EUR
13:29:46
Euronext Dublin
20210916811265
9
43.79
EUR
13:30:06
Euronext Dublin
20210916812033
46
43.82
EUR
15:08:27
Euronext Dublin
202109161367809
104
43.82
EUR
15:14:51
Euronext Dublin
202109161415425
43
43.83
EUR
15:17:44
Euronext Dublin
202109161431553
180
43.83
EUR
15:19:36
Euronext Dublin
202109161439489
123
43.83
EUR
15:19:36
Euronext Dublin
202109161440769
185
43.83
EUR
15:31:16
Euronext Dublin
202109161554177
41
43.83
EUR
15:31:35
Euronext Dublin
202109161559297
44
43.83
EUR
15:31:35
Euronext Dublin
202109161559553
178
43.83
EUR
15:31:54
Euronext Dublin
202109161560577
61
43.83
EUR
15:32:21
Euronext Dublin
202109161574913
295
43.83
EUR
15:36:33
Euronext Dublin
202109161624833
12
43.83
EUR
15:36:33
Euronext Dublin
202109161625345
36
43.82
EUR
15:36:46
Euronext Dublin
202109161629697
97
43.82
EUR
15:36:49
Euronext Dublin
202109161629953
65
43.82
EUR
15:36:50
Euronext Dublin
202109161631233
32
43.82
EUR
15:36:50
Euronext Dublin
202109161631489
91
43.82
EUR
15:37:02
Euronext Dublin
202109161635841
13
43.83
EUR
15:37:35
Euronext Dublin
202109161637889
39
43.83
EUR
15:37:35
Euronext Dublin
202109161638145
93
43.83
EUR
15:42:14
Euronext Dublin
202109161664769
100
43.83
EUR
15:42:14
Euronext Dublin
202109161665025
150
43.83
EUR
15:42:14
Euronext Dublin
202109161665281
14
43.83
EUR
15:42:14
Euronext Dublin
202109161665537
131
43.83
EUR
15:42:14
Euronext Dublin
202109161665793
175
43.83
EUR
15:53:01
Euronext Dublin
202109161968385
117
43.83
EUR
15:53:23
Euronext Dublin
202109161971201
45
43.82
EUR
15:53:51
Euronext Dublin
202109161973761
201
43.8
EUR
15:54:06
Euronext Dublin
202109161981185
99
43.79
EUR
15:54:10
Euronext Dublin
202109161981697
131
43.81
EUR
15:54:24
Euronext Dublin
202109161989121
84
43.81
EUR
15:54:52
Euronext Dublin
202109161989889
11
43.81
EUR
15:54:52
Euronext Dublin
202109161990145
105
43.81
EUR
15:54:52
Euronext Dublin
202109161990401
9
43.8
EUR
15:55:04
Euronext Dublin
202109161993217
107
43.8
EUR
15:55:04
Euronext Dublin
202109161993473
59
43.8
EUR
15:55:04
Euronext Dublin
202109161993729
461
43.8
EUR
15:55:31
Euronext Dublin
202109162021377
314
43.82
EUR
15:56:00
Euronext Dublin
202109162027265
48
43.82
EUR
15:56:04
Euronext Dublin
202109162028801
48
43.81
EUR
15:56:06
Euronext Dublin
202109162029569
48
43.81
EUR
15:56:14
Euronext Dublin
202109162029825
16
43.81
EUR
15:56:16
Euronext Dublin
202109162030593
201
43.81
EUR
15:56:30
Euronext Dublin
202109162031361
150
43.88
EUR
15:59:42
Euronext Dublin
202109162049537
150
43.88
EUR
15:59:42
Euronext Dublin
202109162049793
44
43.88
EUR
15:59:42
Euronext Dublin
202109162050049
[1] This will change to BST from 28 March 2021.
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