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Market Cap
€37.40bn
Enterprise Value
€44.45bn
Revenue
$32.72bn

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Transaction in Own Shares

CRH

18/10/2021 07:00

RNS Number : 2951P

CRH PLC

18 October 2021

 

18th October 2021 
CRH plc Transaction in Own Shares 
CRH plc ('CRH') announces that on 15th October 2021 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: 40,772 
Highest price paid per share: €40.8700 
Lowest price paid per share: €40.5000 
Volume weighted average price paid: €40.7010 
The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 23rd December 2021 following its announcement on 30th September 2021 and were effected by CRH's broker as part of the Programme announced on 30th September 2021.
Following settlement of the above transactions CRH will hold 19,726,593 of its ordinary shares in treasury which represents 2.481% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 775,413,745 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 UBS 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 


 

 

 

 

 

Transaction Details 
Issuer name: CRH plc 
LEI 549300MIDJNNTH068E74 
ISIN: IE0001827041 
Intermediary name: UBS Europe SE 
Intermediary code: 5299007QVIQ7IO64NX37 
Time zone: BST 
Currency: EUR 
Aggregated Information 
Trading venue Currency Volume Weighted Average Price Aggregated volume 
Euronext Dublin EUR 40.7010 40,772 
Number of
 Shares Price per Share (EUR) Currency Time of Transaction Trading Venue MatchId
464 40.50 EUR 08:05:29 Euronext Dublin 1555110
445 40.53 EUR 08:10:50 Euronext Dublin 1566788
489 40.63 EUR 08:13:34 Euronext Dublin 1572380
282 40.61 EUR 08:15:05 Euronext Dublin 1575271
200 40.61 EUR 08:15:05 Euronext Dublin 1575269
123 40.55 EUR 08:16:34 Euronext Dublin 1578524
150 40.55 EUR 08:16:34 Euronext Dublin 1578522
150 40.55 EUR 08:16:34 Euronext Dublin 1578520
412 40.54 EUR 08:19:26 Euronext Dublin 1583480
449 40.57 EUR 08:24:31 Euronext Dublin 1593184
453 40.66 EUR 08:28:26 Euronext Dublin 1600350
419 40.63 EUR 08:31:01 Euronext Dublin 1605383
469 40.62 EUR 08:35:27 Euronext Dublin 1613841
454 40.58 EUR 08:37:49 Euronext Dublin 1618202
437 40.54 EUR 08:42:55 Euronext Dublin 1628203
51 40.59 EUR 08:48:31 Euronext Dublin 1640510
280 40.59 EUR 08:48:31 Euronext Dublin 1640506
150 40.59 EUR 08:48:31 Euronext Dublin 1640508
455 40.54 EUR 08:51:32 Euronext Dublin 1647692
412 40.61 EUR 08:54:48 Euronext Dublin 1654073
449 40.59 EUR 09:03:20 Euronext Dublin 1670068
9 40.59 EUR 09:04:02 Euronext Dublin 1670830
277 40.67 EUR 09:08:00 Euronext Dublin 1675884
142 40.67 EUR 09:08:07 Euronext Dublin 1676091
441 40.71 EUR 09:15:02 Euronext Dublin 1688199
452 40.68 EUR 09:20:28 Euronext Dublin 1694547
392 40.60 EUR 09:27:32 Euronext Dublin 1702585
62 40.60 EUR 09:27:32 Euronext Dublin 1702583
53 40.60 EUR 09:27:32 Euronext Dublin 1702581
421 40.62 EUR 09:33:02 Euronext Dublin 1708768
177 40.58 EUR 09:36:16 Euronext Dublin 1713515
150 40.58 EUR 09:36:16 Euronext Dublin 1713513
166 40.58 EUR 09:36:19 Euronext Dublin 1713581
484 40.61 EUR 09:43:37 Euronext Dublin 1722520
21 40.63 EUR 09:52:06 Euronext Dublin 1733011
150 40.63 EUR 09:52:06 Euronext Dublin 1733009
291 40.63 EUR 09:52:06 Euronext Dublin 1733007
471 40.57 EUR 09:59:42 Euronext Dublin 1741020
291 40.54 EUR 10:07:15 Euronext Dublin 1749387
194 40.54 EUR 10:07:15 Euronext Dublin 1749385
218 40.63 EUR 10:16:05 Euronext Dublin 1758798
198 40.63 EUR 10:16:05 Euronext Dublin 1758800
476 40.63 EUR 10:16:42 Euronext Dublin 1759617
97 40.62 EUR 10:17:48 Euronext Dublin 1760881
390 40.62 EUR 10:18:26 Euronext Dublin 1761432
80 40.63 EUR 10:28:50 Euronext Dublin 1772321
375 40.63 EUR 10:28:50 Euronext Dublin 1772319
436 40.59 EUR 10:30:28 Euronext Dublin 1774188
230 40.65 EUR 10:41:39 Euronext Dublin 1785144
97 40.65 EUR 10:41:39 Euronext Dublin 1785142
150 40.65 EUR 10:41:39 Euronext Dublin 1785146
10 40.65 EUR 10:41:39 Euronext Dublin 1785148
438 40.69 EUR 10:48:15 Euronext Dublin 1790710
43 40.69 EUR 10:48:15 Euronext Dublin 1790708
410 40.72 EUR 10:50:09 Euronext Dublin 1792684
483 40.73 EUR 10:51:04 Euronext Dublin 1794150
481 40.72 EUR 10:51:33 Euronext Dublin 1794894
509 40.70 EUR 10:51:59 Euronext Dublin 1795523
493 40.70 EUR 10:53:24 Euronext Dublin 1797181
425 40.69 EUR 10:54:28 Euronext Dublin 1799470
32 40.69 EUR 10:54:28 Euronext Dublin 1799468
92 40.71 EUR 10:54:59 Euronext Dublin 1800024
336 40.71 EUR 10:54:59 Euronext Dublin 1800022
456 40.76 EUR 10:56:47 Euronext Dublin 1801974
184 40.78 EUR 10:57:53 Euronext Dublin 1803224
421 40.78 EUR 10:57:56 Euronext Dublin 1803280
340 40.77 EUR 10:58:29 Euronext Dublin 1803930
71 40.77 EUR 10:58:41 Euronext Dublin 1804094
436 40.77 EUR 10:58:41 Euronext Dublin 1804092
202 40.77 EUR 10:58:41 Euronext Dublin 1804090
469 40.79 EUR 10:59:52 Euronext Dublin 1805311
20 40.79 EUR 11:00:22 Euronext Dublin 1805754
236 40.79 EUR 11:00:53 Euronext Dublin 1806078
195 40.79 EUR 11:00:53 Euronext Dublin 1806076
13 40.73 EUR 11:02:31 Euronext Dublin 1807538
445 40.73 EUR 11:02:31 Euronext Dublin 1807536
478 40.80 EUR 11:07:55 Euronext Dublin 1811731
468 40.86 EUR 11:14:48 Euronext Dublin 1816642
491 40.85 EUR 11:21:29 Euronext Dublin 1821342
217 40.84 EUR 11:29:47 Euronext Dublin 1827213
286 40.84 EUR 11:29:47 Euronext Dublin 1827211
418 40.81 EUR 11:39:18 Euronext Dublin 1834397
436 40.78 EUR 11:47:33 Euronext Dublin 1839765
100 40.74 EUR 11:55:46 Euronext Dublin 1845506
309 40.74 EUR 11:55:46 Euronext Dublin 1845504
369 40.74 EUR 12:01:02 Euronext Dublin 1850055
45 40.74 EUR 12:01:03 Euronext Dublin 1850058
506 40.75 EUR 12:05:57 Euronext Dublin 1854241
396 40.73 EUR 12:14:42 Euronext Dublin 1860340
90 40.73 EUR 12:14:42 Euronext Dublin 1860337
435 40.82 EUR 12:21:32 Euronext Dublin 1865958
63 40.82 EUR 12:31:47 Euronext Dublin 1873622
421 40.82 EUR 12:31:47 Euronext Dublin 1873620
416 40.78 EUR 12:45:30 Euronext Dublin 1883897
429 40.72 EUR 12:51:07 Euronext Dublin 1888132
498 40.73 EUR 13:00:41 Euronext Dublin 1896319
493 40.75 EUR 13:09:05 Euronext Dublin 1903542
502 40.71 EUR 13:18:39 Euronext Dublin 1911755
418 40.67 EUR 13:29:55 Euronext Dublin 1921627
409 40.77 EUR 13:36:25 Euronext Dublin 1928123
335 40.79 EUR 13:41:03 Euronext Dublin 1932866
173 40.79 EUR 13:41:03 Euronext Dublin 1932864
430 40.77 EUR 13:49:17 Euronext Dublin 1941218
443 40.72 EUR 13:55:22 Euronext Dublin 1947043
44 40.72 EUR 13:55:22 Euronext Dublin 1947041
487 40.68 EUR 14:04:02 Euronext Dublin 1956527
475 40.73 EUR 14:16:52 Euronext Dublin 1970391
215 40.73 EUR 14:18:27 Euronext Dublin 1972359
150 40.73 EUR 14:18:27 Euronext Dublin 1972357
128 40.73 EUR 14:18:27 Euronext Dublin 1972355
425 40.75 EUR 14:24:11 Euronext Dublin 1980467
475 40.72 EUR 14:29:31 Euronext Dublin 1987630
443 40.73 EUR 14:31:55 Euronext Dublin 1998322
467 40.73 EUR 14:33:36 Euronext Dublin 2002501
133 40.76 EUR 14:36:13 Euronext Dublin 2008723
338 40.76 EUR 14:36:13 Euronext Dublin 2008725
24 40.70 EUR 14:39:25 Euronext Dublin 2014774
459 40.70 EUR 14:39:25 Euronext Dublin 2014772
474 40.68 EUR 14:42:31 Euronext Dublin 2020699
442 40.73 EUR 14:46:13 Euronext Dublin 2028753
455 40.75 EUR 14:49:44 Euronext Dublin 2036586
438 40.73 EUR 14:52:43 Euronext Dublin 2042998
181 40.79 EUR 14:56:45 Euronext Dublin 2051012
279 40.79 EUR 14:56:45 Euronext Dublin 2051014
500 40.79 EUR 14:58:30 Euronext Dublin 2054123
456 40.79 EUR 15:02:30 Euronext Dublin 2062775
39 40.83 EUR 15:05:53 Euronext Dublin 2070362
440 40.83 EUR 15:05:53 Euronext Dublin 2070360
374 40.86 EUR 15:08:59 Euronext Dublin 2076017
62 40.86 EUR 15:08:59 Euronext Dublin 2076014
204 40.87 EUR 15:11:16 Euronext Dublin 2080109
267 40.87 EUR 15:11:16 Euronext Dublin 2080105

 

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CRG — CRH News Story

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18th October 2021
CRH plc Transaction in Own Shares

CRH plc ('CRH') announces that on 15th October 2021 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:			40,772
Highest price paid per share:			€40.8700
Lowest price paid per share:			€40.5000
Volume weighted average price paid:			€40.7010

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 23rd December 2021 following its announcement on 30th September 2021 and were effected by CRH's broker as part of the Programme announced on 30th September 2021.
Following settlement of the above transactions CRH will hold 19,726,593 of its ordinary shares in treasury which represents 2.481% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 775,413,745 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 UBS 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

Transaction Details

Issuer name:		CRH plc
LEI		549300MIDJNNTH068E74
ISIN:		IE0001827041
Intermediary name:		UBS Europe SE
Intermediary code:		5299007QVIQ7IO64NX37
Time zone:		BST
Currency:		EUR

Aggregated Information

Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin		EUR	40.7010	40,772


Number of Shares	Price per Share (EUR)	Currency	Time of Transaction	Trading Venue	MatchId
464	40.50	EUR	08:05:29	Euronext Dublin	1555110
445	40.53	EUR	08:10:50	Euronext Dublin	1566788
489	40.63	EUR	08:13:34	Euronext Dublin	1572380
282	40.61	EUR	08:15:05	Euronext Dublin	1575271
200	40.61	EUR	08:15:05	Euronext Dublin	1575269
123	40.55	EUR	08:16:34	Euronext Dublin	1578524
150	40.55	EUR	08:16:34	Euronext Dublin	1578522
150	40.55	EUR	08:16:34	Euronext Dublin	1578520
412	40.54	EUR	08:19:26	Euronext Dublin	1583480
449	40.57	EUR	08:24:31	Euronext Dublin	1593184
453	40.66	EUR	08:28:26	Euronext Dublin	1600350
419	40.63	EUR	08:31:01	Euronext Dublin	1605383
469	40.62	EUR	08:35:27	Euronext Dublin	1613841
454	40.58	EUR	08:37:49	Euronext Dublin	1618202
437	40.54	EUR	08:42:55	Euronext Dublin	1628203
51	40.59	EUR	08:48:31	Euronext Dublin	1640510
280	40.59	EUR	08:48:31	Euronext Dublin	1640506
150	40.59	EUR	08:48:31	Euronext Dublin	1640508
455	40.54	EUR	08:51:32	Euronext Dublin	1647692
412	40.61	EUR	08:54:48	Euronext Dublin	1654073
449	40.59	EUR	09:03:20	Euronext Dublin	1670068
9	40.59	EUR	09:04:02	Euronext Dublin	1670830
277	40.67	EUR	09:08:00	Euronext Dublin	1675884
142	40.67	EUR	09:08:07	Euronext Dublin	1676091
441	40.71	EUR	09:15:02	Euronext Dublin	1688199
452	40.68	EUR	09:20:28	Euronext Dublin	1694547
392	40.60	EUR	09:27:32	Euronext Dublin	1702585
62	40.60	EUR	09:27:32	Euronext Dublin	1702583
53	40.60	EUR	09:27:32	Euronext Dublin	1702581
421	40.62	EUR	09:33:02	Euronext Dublin	1708768
177	40.58	EUR	09:36:16	Euronext Dublin	1713515
150	40.58	EUR	09:36:16	Euronext Dublin	1713513
166	40.58	EUR	09:36:19	Euronext Dublin	1713581
484	40.61	EUR	09:43:37	Euronext Dublin	1722520
21	40.63	EUR	09:52:06	Euronext Dublin	1733011
150	40.63	EUR	09:52:06	Euronext Dublin	1733009
291	40.63	EUR	09:52:06	Euronext Dublin	1733007
471	40.57	EUR	09:59:42	Euronext Dublin	1741020
291	40.54	EUR	10:07:15	Euronext Dublin	1749387
194	40.54	EUR	10:07:15	Euronext Dublin	1749385
218	40.63	EUR	10:16:05	Euronext Dublin	1758798
198	40.63	EUR	10:16:05	Euronext Dublin	1758800
476	40.63	EUR	10:16:42	Euronext Dublin	1759617
97	40.62	EUR	10:17:48	Euronext Dublin	1760881
390	40.62	EUR	10:18:26	Euronext Dublin	1761432
80	40.63	EUR	10:28:50	Euronext Dublin	1772321
375	40.63	EUR	10:28:50	Euronext Dublin	1772319
436	40.59	EUR	10:30:28	Euronext Dublin	1774188
230	40.65	EUR	10:41:39	Euronext Dublin	1785144
97	40.65	EUR	10:41:39	Euronext Dublin	1785142
150	40.65	EUR	10:41:39	Euronext Dublin	1785146
10	40.65	EUR	10:41:39	Euronext Dublin	1785148
438	40.69	EUR	10:48:15	Euronext Dublin	1790710
43	40.69	EUR	10:48:15	Euronext Dublin	1790708
410	40.72	EUR	10:50:09	Euronext Dublin	1792684
483	40.73	EUR	10:51:04	Euronext Dublin	1794150
481	40.72	EUR	10:51:33	Euronext Dublin	1794894
509	40.70	EUR	10:51:59	Euronext Dublin	1795523
493	40.70	EUR	10:53:24	Euronext Dublin	1797181
425	40.69	EUR	10:54:28	Euronext Dublin	1799470
32	40.69	EUR	10:54:28	Euronext Dublin	1799468
92	40.71	EUR	10:54:59	Euronext Dublin	1800024
336	40.71	EUR	10:54:59	Euronext Dublin	1800022
456	40.76	EUR	10:56:47	Euronext Dublin	1801974
184	40.78	EUR	10:57:53	Euronext Dublin	1803224
421	40.78	EUR	10:57:56	Euronext Dublin	1803280
340	40.77	EUR	10:58:29	Euronext Dublin	1803930
71	40.77	EUR	10:58:41	Euronext Dublin	1804094
436	40.77	EUR	10:58:41	Euronext Dublin	1804092
202	40.77	EUR	10:58:41	Euronext Dublin	1804090
469	40.79	EUR	10:59:52	Euronext Dublin	1805311
20	40.79	EUR	11:00:22	Euronext Dublin	1805754
236	40.79	EUR	11:00:53	Euronext Dublin	1806078
195	40.79	EUR	11:00:53	Euronext Dublin	1806076
13	40.73	EUR	11:02:31	Euronext Dublin	1807538
445	40.73	EUR	11:02:31	Euronext Dublin	1807536
478	40.80	EUR	11:07:55	Euronext Dublin	1811731
468	40.86	EUR	11:14:48	Euronext Dublin	1816642
491	40.85	EUR	11:21:29	Euronext Dublin	1821342
217	40.84	EUR	11:29:47	Euronext Dublin	1827213
286	40.84	EUR	11:29:47	Euronext Dublin	1827211
418	40.81	EUR	11:39:18	Euronext Dublin	1834397
436	40.78	EUR	11:47:33	Euronext Dublin	1839765
100	40.74	EUR	11:55:46	Euronext Dublin	1845506
309	40.74	EUR	11:55:46	Euronext Dublin	1845504
369	40.74	EUR	12:01:02	Euronext Dublin	1850055
45	40.74	EUR	12:01:03	Euronext Dublin	1850058
506	40.75	EUR	12:05:57	Euronext Dublin	1854241
396	40.73	EUR	12:14:42	Euronext Dublin	1860340
90	40.73	EUR	12:14:42	Euronext Dublin	1860337
435	40.82	EUR	12:21:32	Euronext Dublin	1865958
63	40.82	EUR	12:31:47	Euronext Dublin	1873622
421	40.82	EUR	12:31:47	Euronext Dublin	1873620
416	40.78	EUR	12:45:30	Euronext Dublin	1883897
429	40.72	EUR	12:51:07	Euronext Dublin	1888132
498	40.73	EUR	13:00:41	Euronext Dublin	1896319
493	40.75	EUR	13:09:05	Euronext Dublin	1903542
502	40.71	EUR	13:18:39	Euronext Dublin	1911755
418	40.67	EUR	13:29:55	Euronext Dublin	1921627
409	40.77	EUR	13:36:25	Euronext Dublin	1928123
335	40.79	EUR	13:41:03	Euronext Dublin	1932866
173	40.79	EUR	13:41:03	Euronext Dublin	1932864
430	40.77	EUR	13:49:17	Euronext Dublin	1941218
443	40.72	EUR	13:55:22	Euronext Dublin	1947043
44	40.72	EUR	13:55:22	Euronext Dublin	1947041
487	40.68	EUR	14:04:02	Euronext Dublin	1956527
475	40.73	EUR	14:16:52	Euronext Dublin	1970391
215	40.73	EUR	14:18:27	Euronext Dublin	1972359
150	40.73	EUR	14:18:27	Euronext Dublin	1972357
128	40.73	EUR	14:18:27	Euronext Dublin	1972355
425	40.75	EUR	14:24:11	Euronext Dublin	1980467
475	40.72	EUR	14:29:31	Euronext Dublin	1987630
443	40.73	EUR	14:31:55	Euronext Dublin	1998322
467	40.73	EUR	14:33:36	Euronext Dublin	2002501
133	40.76	EUR	14:36:13	Euronext Dublin	2008723
338	40.76	EUR	14:36:13	Euronext Dublin	2008725
24	40.70	EUR	14:39:25	Euronext Dublin	2014774
459	40.70	EUR	14:39:25	Euronext Dublin	2014772
474	40.68	EUR	14:42:31	Euronext Dublin	2020699
442	40.73	EUR	14:46:13	Euronext Dublin	2028753
455	40.75	EUR	14:49:44	Euronext Dublin	2036586
438	40.73	EUR	14:52:43	Euronext Dublin	2042998
181	40.79	EUR	14:56:45	Euronext Dublin	2051012
279	40.79	EUR	14:56:45	Euronext Dublin	2051014
500	40.79	EUR	14:58:30	Euronext Dublin	2054123
456	40.79	EUR	15:02:30	Euronext Dublin	2062775
39	40.83	EUR	15:05:53	Euronext Dublin	2070362
440	40.83	EUR	15:05:53	Euronext Dublin	2070360
374	40.86	EUR	15:08:59	Euronext Dublin	2076017
62	40.86	EUR	15:08:59	Euronext Dublin	2076014
204	40.87	EUR	15:11:16	Euronext Dublin	2080109
267	40.87	EUR	15:11:16	Euronext Dublin	2080105