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Transaction in Own Shares

RNS Number : 7983Q

CRH PLC

01 November 2021

 

1st November 2021
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 29th 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:51,210
Highest price paid per share:€41.6100
Lowest price paid per share:€40.8400
Volume weighted average price paid:€41.1395
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 20,808,219 of its ordinary shares in treasury which represents 2.617% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 774,332,119 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 DublinEUR41.139551,210
Number of
Shares
Price per Share (EUR)CurrencyTime of TransactionTrading VenueMatchId
42241.21EUR08:06:08Euronext Dublin1500764
46641.41EUR08:16:35Euronext Dublin1525489
1341.49EUR08:19:58Euronext Dublin1533293
1541.49EUR08:20:07Euronext Dublin1533787
45941.49EUR08:20:07Euronext Dublin1533785
37041.61EUR08:26:06Euronext Dublin1547349
3341.61EUR08:26:06Euronext Dublin1547347
47741.57EUR08:29:47Euronext Dublin1554854
42141.57EUR08:34:27Euronext Dublin1565134
48341.53EUR08:41:03Euronext Dublin1579723
42441.41EUR08:50:53Euronext Dublin1604918
22041.35EUR08:55:31Euronext Dublin1615231
2441.34EUR09:04:25Euronext Dublin1634398
45041.34EUR09:04:26Euronext Dublin1634432
6941.35EUR09:18:12Euronext Dublin1658972
39441.35EUR09:18:12Euronext Dublin1658970
44341.21EUR09:29:25Euronext Dublin1677766
44341.13EUR09:36:57Euronext Dublin1691871
34341.14EUR09:45:05Euronext Dublin1708912
7041.14EUR09:45:05Euronext Dublin1708910
40541.15EUR09:56:08Euronext Dublin1731073
43141.18EUR10:06:18Euronext Dublin1750494
43641.11EUR10:12:10Euronext Dublin1761056
41541.08EUR10:17:31Euronext Dublin1770775
36041.12EUR10:23:51Euronext Dublin1783803
6641.12EUR10:23:51Euronext Dublin1783805
44241.06EUR10:31:04Euronext Dublin1795181
41041.07EUR10:41:47Euronext Dublin1818422
7041.08EUR10:51:26Euronext Dublin1842155
46041.10EUR10:51:49Euronext Dublin1842748
1441.10EUR10:54:11Euronext Dublin1847116
44641.10EUR10:54:11Euronext Dublin1847114
41541.13EUR10:57:39Euronext Dublin1853352
6241.13EUR10:57:39Euronext Dublin1853350
11641.10EUR11:00:00Euronext Dublin1857601
27341.11EUR11:00:37Euronext Dublin1858134
1341.11EUR11:00:37Euronext Dublin1858132
12841.11EUR11:00:38Euronext Dublin1858139
10341.05EUR11:08:03Euronext Dublin1865803
29641.05EUR11:08:03Euronext Dublin1865801
11040.98EUR11:13:41Euronext Dublin1872174
11140.98EUR11:13:41Euronext Dublin1872172
19240.98EUR11:13:41Euronext Dublin1872165
19740.87EUR11:19:42Euronext Dublin1880343
29140.87EUR11:19:42Euronext Dublin1880341
44540.84EUR11:28:04Euronext Dublin1888387
46940.93EUR11:39:11Euronext Dublin1899334
40440.95EUR11:47:46Euronext Dublin1906922
15040.91EUR11:54:03Euronext Dublin1913128
15040.91EUR11:54:03Euronext Dublin1913126
11040.91EUR11:54:03Euronext Dublin1913130
39140.93EUR12:00:00Euronext Dublin1919271
5340.93EUR12:00:00Euronext Dublin1919269
30940.93EUR12:00:24Euronext Dublin1919742
13040.93EUR12:00:24Euronext Dublin1919740
10540.95EUR12:02:48Euronext Dublin1922180
15040.95EUR12:02:48Euronext Dublin1922178
15040.95EUR12:02:48Euronext Dublin1922176
240.95EUR12:02:48Euronext Dublin1922174
15041.00EUR12:06:06Euronext Dublin1925690
15041.00EUR12:06:06Euronext Dublin1925692
9641.00EUR12:06:06Euronext Dublin1925695
47241.00EUR12:06:06Euronext Dublin1925687
17840.99EUR12:10:00Euronext Dublin1928911
8740.99EUR12:10:00Euronext Dublin1928909
14740.99EUR12:10:10Euronext Dublin1929143
43341.04EUR12:13:50Euronext Dublin1932242
48141.01EUR12:15:11Euronext Dublin1933880
40740.98EUR12:20:23Euronext Dublin1938892
8540.97EUR12:26:42Euronext Dublin1944611
38340.97EUR12:26:48Euronext Dublin1944767
43940.99EUR12:29:28Euronext Dublin1946789
42540.96EUR12:33:48Euronext Dublin1950817
8240.98EUR12:36:48Euronext Dublin1953702
240.98EUR12:36:48Euronext Dublin1953700
20040.98EUR12:36:48Euronext Dublin1953704
41741.05EUR12:42:16Euronext Dublin1958175
44741.04EUR12:43:03Euronext Dublin1958768
35441.07EUR12:48:45Euronext Dublin1963456
9541.07EUR12:48:45Euronext Dublin1963454
46341.10EUR12:53:59Euronext Dublin1968142
19941.09EUR12:55:47Euronext Dublin1969544
29041.09EUR12:58:05Euronext Dublin1971389
46041.05EUR13:01:31Euronext Dublin1974496
15041.03EUR13:07:13Euronext Dublin1980142
26241.03EUR13:07:13Euronext Dublin1980140
7241.03EUR13:07:13Euronext Dublin1980144
44941.06EUR13:11:18Euronext Dublin1983972
40241.05EUR13:15:52Euronext Dublin1989039
6341.08EUR13:21:06Euronext Dublin1994913
7541.08EUR13:21:06Euronext Dublin1994915
41641.12EUR13:23:16Euronext Dublin1996920
39841.10EUR13:26:42Euronext Dublin2000167
36941.11EUR13:26:42Euronext Dublin2000109
11941.11EUR13:26:42Euronext Dublin2000111
48141.19EUR13:34:02Euronext Dublin2008498
9141.20EUR13:34:49Euronext Dublin2009640
44041.19EUR13:35:06Euronext Dublin2009924
47141.21EUR13:37:02Euronext Dublin2012766
40441.21EUR13:41:45Euronext Dublin2017471
14241.17EUR13:46:37Euronext Dublin2022903
46641.18EUR13:48:01Euronext Dublin2024374
43941.13EUR13:50:37Euronext Dublin2027187
15041.11EUR14:00:21Euronext Dublin2038156
3341.13EUR14:01:04Euronext Dublin2039018
15041.13EUR14:01:04Euronext Dublin2039016
15041.13EUR14:01:04Euronext Dublin2039014
15041.13EUR14:01:04Euronext Dublin2039012
44341.13EUR14:01:04Euronext Dublin2039010
7141.15EUR14:04:40Euronext Dublin2043070
35941.15EUR14:04:40Euronext Dublin2043072
44141.11EUR14:06:51Euronext Dublin2046063
21641.08EUR14:12:16Euronext Dublin2052155
23641.08EUR14:12:16Euronext Dublin2052153
48641.11EUR14:16:34Euronext Dublin2057091
41241.11EUR14:17:20Euronext Dublin2058149
44941.08EUR14:19:24Euronext Dublin2060833
44041.09EUR14:23:42Euronext Dublin2066492
16341.12EUR14:29:01Euronext Dublin2073629
29441.12EUR14:29:01Euronext Dublin2073627
45241.11EUR14:29:18Euronext Dublin2074062
441.09EUR14:29:36Euronext Dublin2074538
47541.07EUR14:30:02Euronext Dublin2079186
49241.04EUR14:31:10Euronext Dublin2084029
46841.08EUR14:33:50Euronext Dublin2090581
41841.08EUR14:34:20Euronext Dublin2091762
41641.14EUR14:36:13Euronext Dublin2096735
40041.13EUR14:36:16Euronext Dublin2096933
41541.15EUR14:37:57Euronext Dublin2100879
43541.16EUR14:39:14Euronext Dublin2103740
3541.14EUR14:40:29Euronext Dublin2107087
39841.14EUR14:40:32Euronext Dublin2107311
8341.15EUR14:43:53Euronext Dublin2114970
9841.15EUR14:44:00Euronext Dublin2115143
30441.15EUR14:44:00Euronext Dublin2115145
46941.17EUR14:46:02Euronext Dublin2119766
341.16EUR14:46:03Euronext Dublin2119875
41241.16EUR14:46:03Euronext Dublin2119873
7041.16EUR14:47:44Euronext Dublin2123796
36141.16EUR14:47:44Euronext Dublin2123794
43241.19EUR14:50:09Euronext Dublin2128987
26041.18EUR14:50:23Euronext Dublin2129564
9641.18EUR14:50:23Euronext Dublin2129562
4341.18EUR14:50:23Euronext Dublin2129560
45241.16EUR14:51:29Euronext Dublin2132029
8741.16EUR14:53:25Euronext Dublin2136251
10541.16EUR14:53:36Euronext Dublin2136706
841.16EUR14:53:54Euronext Dublin2137324
46841.17EUR14:54:28Euronext Dublin2138497
3841.17EUR14:56:07Euronext Dublin2141800
1241.20EUR14:58:26Euronext Dublin2146261
9541.20EUR14:58:36Euronext Dublin2146575
10141.20EUR14:58:48Euronext Dublin2146890
9641.20EUR14:58:58Euronext Dublin2147212
8841.20EUR14:59:08Euronext Dublin2147482
15041.20EUR14:59:08Euronext Dublin2147484
17441.20EUR14:59:08Euronext Dublin2147486
1941.20EUR14:59:08Euronext Dublin2147488
3041.20EUR14:59:08Euronext Dublin2147480
42641.20EUR14:59:08Euronext Dublin2147478
14541.20EUR14:59:08Euronext Dublin2147476
42041.14EUR15:01:31Euronext Dublin2153899
38741.14EUR15:04:06Euronext Dublin2159890
1441.14EUR15:04:06Euronext Dublin2159888
10641.13EUR15:04:58Euronext Dublin2161675
30741.13EUR15:04:58Euronext Dublin2161673
20041.18EUR15:06:52Euronext Dublin2166962
41541.19EUR15:07:30Euronext Dublin2168562
15041.19EUR15:10:01Euronext Dublin2174886
15041.19EUR15:10:01Euronext Dublin2174888
13341.19EUR15:10:01Euronext Dublin2174890
48541.19EUR15:10:01Euronext Dublin2174884
8941.16EUR15:12:44Euronext Dublin2181030
19241.16EUR15:12:44Euronext Dublin2181028
15041.16EUR15:12:44Euronext Dublin2181026
43041.17EUR15:15:24Euronext Dublin2187243
27941.16EUR15:15:49Euronext Dublin2188378
15041.16EUR15:15:49Euronext Dublin2188376
1541.18EUR15:18:46Euronext Dublin2195286
26541.18EUR15:18:46Euronext Dublin2195284
541.20EUR15:22:07Euronext Dublin2202142
60341.22EUR15:24:06Euronext Dublin2206280
44841.21EUR15:24:19Euronext Dublin2206720
27541.21EUR15:24:23Euronext Dublin2206886
17941.21EUR15:24:23Euronext Dublin2206884
441.21EUR15:24:23Euronext Dublin2206882
44141.19EUR15:25:32Euronext Dublin2210340
43241.17EUR15:26:41Euronext Dublin2212556
3941.17EUR15:26:41Euronext Dublin2212554
41441.20EUR15:30:21Euronext Dublin2219351
42541.24EUR15:31:57Euronext Dublin2222232
45941.26EUR15:34:42Euronext Dublin2226572
40341.27EUR15:36:30Euronext Dublin2230178
10741.27EUR15:36:30Euronext Dublin2230176
49341.27EUR15:36:48Euronext Dublin2230653
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