Transaction in Own Shares

CRH

04/11/2021 06:59

RNS Number : 2731R

CRH PLC

04 November 2021

 

4th November 2021
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 3rd November 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:
3,335
Highest price paid per share:
€42.8700
Lowest price paid per share:
€42.6000
Volume weighted average price paid:
€42.7679
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 20,878,123 of its ordinary shares in treasury which represents 2.626% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 774,262,215 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 on 03 November 2021 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:
GMT
Currency:
EUR
Date of Transactions:
03/11/2021
Aggregated Information
Trading venue
Currency
Volume Weighted Average Price
Aggregated volume
Euronext Dublin (XMSM)
EUR
42.7679
3,335
Number of
 Shares
Price per Share (EUR)
Currency
Trade Time
Trading Venue
MatchID
461
42.60
EUR
08:04:31
Euronext Dublin (XMSM)
1401878
505
42.60
EUR
08:06:00
Euronext Dublin (XMSM)
1403988
503
42.74
EUR
08:12:17
Euronext Dublin (XMSM)
1418180
460
42.86
EUR
08:13:38
Euronext Dublin (XMSM)
1420222
465
42.86
EUR
08:14:12
Euronext Dublin (XMSM)
1421028
510
42.86
EUR
08:16:44
Euronext Dublin (XMSM)
1425444
431
42.87
EUR
08:18:06
Euronext Dublin (XMSM)
1428137

 

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