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    Transaction in Own Shares

    Picture of CRH logoCRH
    27/10/2021 07:00
    RNS Number : 3415Q

CRH PLC

27 October 2021

 


    27th October 2021
    CRH plc Transaction in Own Shares
    CRH plc ('CRH') announces that on 26th 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:47,285
    Highest price paid per share:€42.0900
    Lowest price paid per share:€41.3000
    Volume weighted average price paid:€41.7002
    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 20,401,288 of its ordinary shares in treasury which represents 2.566% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 774,739,050 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
    LEI549300MIDJNNTH068E74
    ISIN:IE0001827041
    Intermediary name:UBS Europe SE
    Intermediary code:5299007QVIQ7IO64NX37
    Time zone:BST
    Currency:EUR
    Aggregated Information
    Trading venueCurrencyVolume Weighted Average PriceAggregated volume
    Euronext DublinEUR41.700247,285
    Number of
     Shares    		Price per Share (EUR)CurrencyTime of TransactionTrading VenueMatchId
    42841.32EUR08:06:01Euronext Dublin1447756
    13741.30EUR08:07:31Euronext Dublin1450981
    30041.30EUR08:07:31Euronext Dublin1450979
    50041.34EUR08:12:31Euronext Dublin1460974
    28541.36EUR08:14:02Euronext Dublin1463635
    19241.36EUR08:14:02Euronext Dublin1463633
    2041.49EUR08:18:03Euronext Dublin1471618
    15041.49EUR08:18:03Euronext Dublin1471616
    15041.49EUR08:18:03Euronext Dublin1471614
    15041.49EUR08:18:03Euronext Dublin1471612
    51241.49EUR08:18:03Euronext Dublin1471608
    5741.55EUR08:19:51Euronext Dublin1474956
    35241.55EUR08:19:51Euronext Dublin1474954
    1041.55EUR08:19:51Euronext Dublin1474952
    42041.62EUR08:23:25Euronext Dublin1482186
    38041.61EUR08:24:03Euronext Dublin1483320
    6941.61EUR08:24:03Euronext Dublin1483317
    3041.61EUR08:24:03Euronext Dublin1483315
    49241.61EUR08:25:27Euronext Dublin1486199
    42241.69EUR08:26:55Euronext Dublin1489269
    49241.73EUR08:28:03Euronext Dublin1491586
    42241.73EUR08:28:13Euronext Dublin1491906
    28141.71EUR08:28:21Euronext Dublin1492160
    22241.71EUR08:28:21Euronext Dublin1492158
    43741.75EUR08:31:00Euronext Dublin1497745
    45341.78EUR08:33:35Euronext Dublin1503141
    13441.77EUR08:35:10Euronext Dublin1506228
    31341.77EUR08:35:10Euronext Dublin1506224
    14141.78EUR08:36:03Euronext Dublin1508165
    37141.80EUR08:37:29Euronext Dublin1511332
    5841.80EUR08:37:29Euronext Dublin1511330
    46841.87EUR08:40:15Euronext Dublin1517161
    47841.91EUR08:41:31Euronext Dublin1520325
    15441.89EUR08:42:07Euronext Dublin1521505
    32641.89EUR08:42:07Euronext Dublin1521503
    55141.89EUR08:44:52Euronext Dublin1527445
    43141.96EUR08:48:47Euronext Dublin1536862
    5041.91EUR08:54:36Euronext Dublin1548255
    33841.91EUR08:54:36Euronext Dublin1548253
    9341.91EUR08:54:36Euronext Dublin1548251
    41842.01EUR09:08:07Euronext Dublin1571346
    43742.01EUR09:16:59Euronext Dublin1585633
    49342.09EUR09:24:23Euronext Dublin1595759
    38741.98EUR09:32:22Euronext Dublin1608192
    4741.98EUR09:32:22Euronext Dublin1608194
    40041.93EUR09:45:30Euronext Dublin1625478
    42441.94EUR10:00:30Euronext Dublin1647190
    7041.93EUR10:01:39Euronext Dublin1648563
    4441.93EUR10:21:01Euronext Dublin1670035
    15041.93EUR10:21:01Euronext Dublin1670033
    15041.93EUR10:21:01Euronext Dublin1670031
    13941.93EUR10:21:01Euronext Dublin1670029
    8041.90EUR10:36:46Euronext Dublin1687867
    11841.90EUR10:36:52Euronext Dublin1688004
    23741.90EUR10:36:52Euronext Dublin1688002
    3741.90EUR10:36:52Euronext Dublin1688000
    50741.88EUR10:52:11Euronext Dublin1705819
    50041.97EUR11:17:22Euronext Dublin1730589
    15741.78EUR12:45:02Euronext Dublin1796082
    34341.78EUR12:45:02Euronext Dublin1796080
    40541.77EUR12:56:55Euronext Dublin1806621
    2341.77EUR12:56:55Euronext Dublin1806619
    19641.79EUR13:09:36Euronext Dublin1816638
    3841.79EUR13:09:36Euronext Dublin1816636
    21941.79EUR13:09:46Euronext Dublin1816737
    12941.76EUR13:17:56Euronext Dublin1823444
    23641.76EUR13:18:03Euronext Dublin1823599
    13841.76EUR13:18:03Euronext Dublin1823601
    30441.80EUR13:25:51Euronext Dublin1829852
    14841.80EUR13:25:51Euronext Dublin1829850
    46941.80EUR13:33:07Euronext Dublin1835862
    46141.85EUR13:37:01Euronext Dublin1838968
    11441.89EUR13:45:04Euronext Dublin1845718
    30141.89EUR13:45:04Euronext Dublin1845716
    48341.86EUR13:54:17Euronext Dublin1854400
    49941.82EUR14:04:03Euronext Dublin1862978
    9641.79EUR14:09:36Euronext Dublin1868592
    37441.79EUR14:10:25Euronext Dublin1869331
    2441.79EUR14:16:35Euronext Dublin1875713
    3741.79EUR14:16:35Euronext Dublin1875709
    40341.79EUR14:16:43Euronext Dublin1875826
    4541.80EUR14:23:41Euronext Dublin1884020
    10041.80EUR14:24:44Euronext Dublin1885276
    10041.80EUR14:24:44Euronext Dublin1885274
    23041.80EUR14:26:00Euronext Dublin1886562
    9141.80EUR14:30:03Euronext Dublin1897339
    35941.80EUR14:30:03Euronext Dublin1897337
    46441.75EUR14:30:28Euronext Dublin1899297
    42841.73EUR14:32:01Euronext Dublin1904938
    49141.73EUR14:33:26Euronext Dublin1909531
    1241.68EUR14:36:53Euronext Dublin1918521
    49641.68EUR14:37:34Euronext Dublin1919910
    41741.63EUR14:39:05Euronext Dublin1923280
    5941.65EUR14:42:09Euronext Dublin1929104
    9841.66EUR14:43:19Euronext Dublin1931135
    39241.66EUR14:43:19Euronext Dublin1931133
    15041.65EUR14:46:05Euronext Dublin1936477
    5041.67EUR14:47:50Euronext Dublin1939301
    15041.67EUR14:47:50Euronext Dublin1939299
    15041.67EUR14:47:50Euronext Dublin1939297
    7941.67EUR14:47:50Euronext Dublin1939295
    13941.71EUR14:51:11Euronext Dublin1945835
    28441.71EUR14:51:11Euronext Dublin1945837
    45641.73EUR14:53:03Euronext Dublin1948952
    48241.72EUR14:55:34Euronext Dublin1953139
    9941.69EUR14:58:32Euronext Dublin1958126
    9841.69EUR14:58:45Euronext Dublin1958468
    5241.69EUR14:58:48Euronext Dublin1958539
    8341.69EUR14:59:35Euronext Dublin1960038
    1641.69EUR14:59:35Euronext Dublin1960033
    6141.69EUR14:59:35Euronext Dublin1960030
    5241.69EUR14:59:41Euronext Dublin1960313
    1741.69EUR15:02:57Euronext Dublin1967404
    3141.69EUR15:02:58Euronext Dublin1967430
    40441.69EUR15:03:02Euronext Dublin1967546
    9441.70EUR15:06:25Euronext Dublin1974341
    37741.70EUR15:06:25Euronext Dublin1974339
    48241.70EUR15:08:17Euronext Dublin1977472
    41841.69EUR15:11:44Euronext Dublin1983460
    15041.69EUR15:13:50Euronext Dublin1987382
    13441.66EUR15:14:52Euronext Dublin1989214
    5041.66EUR15:14:55Euronext Dublin1989249
    25941.66EUR15:14:58Euronext Dublin1989340
    51241.61EUR15:18:27Euronext Dublin1995275
    48041.65EUR15:22:53Euronext Dublin2003848
    7341.62EUR15:25:16Euronext Dublin2008799
    43141.62EUR15:25:26Euronext Dublin2009459
    23341.61EUR15:27:16Euronext Dublin2013176
    25841.61EUR15:27:16Euronext Dublin2013174
    11141.60EUR15:27:35Euronext Dublin2013770
    38541.60EUR15:27:38Euronext Dublin2013837
    2241.59EUR15:30:01Euronext Dublin2017769
    47941.59EUR15:30:03Euronext Dublin2017850
    241.59EUR15:30:04Euronext Dublin2017874
    2441.59EUR15:34:26Euronext Dublin2025156
    2041.59EUR15:34:26Euronext Dublin2025150
    23641.59EUR15:34:26Euronext Dublin2025152
    16141.59EUR15:34:26Euronext Dublin2025154
    21741.61EUR15:38:05Euronext Dublin2030856
    26441.61EUR15:38:05Euronext Dublin2030854
    42441.61EUR15:38:59Euronext Dublin2032185
    41541.57EUR15:40:50Euronext Dublin2035047
    46341.52EUR15:43:49Euronext Dublin2039969
    141.52EUR15:43:49Euronext Dublin2039966
    4041.52EUR15:46:27Euronext Dublin2044056
    23741.52EUR15:46:54Euronext Dublin2044863
    19641.52EUR15:46:55Euronext Dublin2044905
    51741.56EUR15:49:53Euronext Dublin2049894
    47141.58EUR15:51:12Euronext Dublin2051823
    46941.62EUR15:55:30Euronext Dublin2057465
    12141.61EUR15:58:18Euronext Dublin2061673
    6341.61EUR15:58:21Euronext Dublin2061755
    29841.61EUR15:58:21Euronext Dublin2061753
    1941.60EUR16:02:25Euronext Dublin2070511
    7541.60EUR16:02:26Euronext Dublin2070513
    1641.60EUR16:02:28Euronext Dublin2070596
    28841.60EUR16:02:28Euronext Dublin2070594
    6541.60EUR16:02:28Euronext Dublin2070592
    49441.60EUR16:03:26Euronext Dublin2072015
    9741.61EUR16:07:26Euronext Dublin2078797
    26341.61EUR16:07:51Euronext Dublin2079369
    14641.61EUR16:07:56Euronext Dublin2079488
    83241.62EUR16:10:18Euronext Dublin2083802
    42941.62EUR16:10:18Euronext Dublin2083800
    47841.62EUR16:10:41Euronext Dublin2084336
    51641.62EUR16:10:51Euronext Dublin2084567
    43441.62EUR16:11:16Euronext Dublin2085310
    84741.63EUR16:12:07Euronext Dublin2086689
    48541.63EUR16:12:15Euronext Dublin2086901
    24641.62EUR16:12:37Euronext Dublin2087447
    47441.62EUR16:12:46Euronext Dublin2087657
    27441.62EUR16:12:46Euronext Dublin2087655
    31641.62EUR16:14:15Euronext Dublin2090365
    24541.62EUR16:14:41Euronext Dublin2091212
    19141.62EUR16:14:41Euronext Dublin2091209
    20241.62EUR16:14:50Euronext Dublin2091479
    4541.62EUR16:17:25Euronext Dublin2096799
    12541.62EUR16:17:49Euronext Dublin2097489
    86741.64EUR16:18:35Euronext Dublin2099141
    76441.64EUR16:19:09Euronext Dublin2100367
    32641.63EUR16:19:43Euronext Dublin2101628
    

 

 

 

 

 

 

 

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