Transaction in Own Shares
11/11/2021 07:00
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RNS Number : 0083S CRH PLC 11 November 2021
11(th) November 2021
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 10(th) 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: 50,579
Highest price paid per share: €43.9900
Lowest price paid per share: €43.5300
Volume weighted average price paid: €43.7547
The purchases form part of CRH's intention to buy back ordinary shares of up
to $300 million in the period to 23(rd) December 2021 following its
announcement on 30(th) September 2021 and were effected by CRH's broker as
part of the Programme announced on 30(th) September 2021.
Following settlement of the above transactions CRH will hold 21,257,248 of its
ordinary shares in treasury which represents 2.673% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 773,883,090 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 10(th)
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: 10/11/2021
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 43.7547 50,579
Number of Price per Share (EUR) Currency Trade Time Trading Venue MatchID
Shares
487 43.89 EUR 08:05:06 Euronext Dublin (XMSM) 1428439
412 43.77 EUR 08:17:53 Euronext Dublin (XMSM) 1449921
88 43.77 EUR 08:17:53 Euronext Dublin (XMSM) 1449919
161 43.77 EUR 08:19:18 Euronext Dublin (XMSM) 1451821
59 43.77 EUR 08:19:25 Euronext Dublin (XMSM) 1452046
309 43.77 EUR 08:19:25 Euronext Dublin (XMSM) 1452044
283 43.75 EUR 08:25:04 Euronext Dublin (XMSM) 1461442
42 43.75 EUR 08:25:06 Euronext Dublin (XMSM) 1461537
235 43.75 EUR 08:25:06 Euronext Dublin (XMSM) 1461535
507 43.68 EUR 08:33:27 Euronext Dublin (XMSM) 1474000
77 43.64 EUR 08:35:29 Euronext Dublin (XMSM) 1476619
68 43.64 EUR 08:35:29 Euronext Dublin (XMSM) 1476615
421 43.64 EUR 08:36:02 Euronext Dublin (XMSM) 1477488
88 43.63 EUR 08:40:16 Euronext Dublin (XMSM) 1483844
439 43.63 EUR 08:40:44 Euronext Dublin (XMSM) 1484528
44 43.63 EUR 08:40:44 Euronext Dublin (XMSM) 1484522
503 43.62 EUR 08:43:01 Euronext Dublin (XMSM) 1488357
169 43.67 EUR 08:50:22 Euronext Dublin (XMSM) 1498770
401 43.67 EUR 08:50:22 Euronext Dublin (XMSM) 1498768
527 43.66 EUR 08:50:47 Euronext Dublin (XMSM) 1499228
497 43.63 EUR 08:58:22 Euronext Dublin (XMSM) 1508850
553 43.65 EUR 09:02:56 Euronext Dublin (XMSM) 1514238
75 43.64 EUR 09:06:56 Euronext Dublin (XMSM) 1519348
554 43.66 EUR 09:06:56 Euronext Dublin (XMSM) 1519335
87 43.64 EUR 09:07:04 Euronext Dublin (XMSM) 1519521
411 43.64 EUR 09:07:04 Euronext Dublin (XMSM) 1519519
443 43.58 EUR 09:12:20 Euronext Dublin (XMSM) 1525793
104 43.58 EUR 09:12:20 Euronext Dublin (XMSM) 1525791
300 43.63 EUR 09:14:44 Euronext Dublin (XMSM) 1529288
94 43.63 EUR 09:14:44 Euronext Dublin (XMSM) 1529290
134 43.63 EUR 09:14:44 Euronext Dublin (XMSM) 1529286
463 43.65 EUR 09:16:32 Euronext Dublin (XMSM) 1531846
504 43.65 EUR 09:20:32 Euronext Dublin (XMSM) 1537487
68 43.60 EUR 09:23:13 Euronext Dublin (XMSM) 1541032
556 43.60 EUR 09:23:14 Euronext Dublin (XMSM) 1541063
488 43.60 EUR 09:23:14 Euronext Dublin (XMSM) 1541037
474 43.60 EUR 09:25:33 Euronext Dublin (XMSM) 1543728
93 43.54 EUR 09:27:50 Euronext Dublin (XMSM) 1546155
100 43.54 EUR 09:27:50 Euronext Dublin (XMSM) 1546153
85 43.54 EUR 09:28:04 Euronext Dublin (XMSM) 1546453
150 43.54 EUR 09:28:04 Euronext Dublin (XMSM) 1546451
67 43.54 EUR 09:29:22 Euronext Dublin (XMSM) 1548278
499 43.54 EUR 09:29:22 Euronext Dublin (XMSM) 1548276
80 43.54 EUR 09:29:22 Euronext Dublin (XMSM) 1548274
516 43.53 EUR 09:30:53 Euronext Dublin (XMSM) 1550586
568 43.56 EUR 09:32:09 Euronext Dublin (XMSM) 1551955
140 43.56 EUR 09:36:29 Euronext Dublin (XMSM) 1557149
360 43.56 EUR 09:36:29 Euronext Dublin (XMSM) 1557147
435 43.61 EUR 09:40:39 Euronext Dublin (XMSM) 1562330
104 43.61 EUR 09:40:39 Euronext Dublin (XMSM) 1562328
566 43.70 EUR 09:45:35 Euronext Dublin (XMSM) 1567836
198 43.69 EUR 09:49:32 Euronext Dublin (XMSM) 1572839
341 43.69 EUR 09:49:32 Euronext Dublin (XMSM) 1572837
7 43.75 EUR 09:51:29 Euronext Dublin (XMSM) 1575548
521 43.75 EUR 09:51:29 Euronext Dublin (XMSM) 1575546
468 43.74 EUR 09:55:41 Euronext Dublin (XMSM) 1580846
91 43.74 EUR 09:55:41 Euronext Dublin (XMSM) 1580844
542 43.74 EUR 09:59:59 Euronext Dublin (XMSM) 1586121
479 43.70 EUR 10:05:00 Euronext Dublin (XMSM) 1590030
511 43.70 EUR 10:08:53 Euronext Dublin (XMSM) 1593371
79 43.67 EUR 10:09:26 Euronext Dublin (XMSM) 1593881
94 43.67 EUR 10:09:26 Euronext Dublin (XMSM) 1593873
151 43.67 EUR 10:09:30 Euronext Dublin (XMSM) 1593958
190 43.67 EUR 10:09:30 Euronext Dublin (XMSM) 1593956
504 43.73 EUR 10:14:30 Euronext Dublin (XMSM) 1598105
60 43.73 EUR 10:14:30 Euronext Dublin (XMSM) 1598103
560 43.70 EUR 10:20:25 Euronext Dublin (XMSM) 1603784
486 43.68 EUR 10:21:47 Euronext Dublin (XMSM) 1604939
59 43.68 EUR 10:21:47 Euronext Dublin (XMSM) 1604937
22 43.68 EUR 10:25:43 Euronext Dublin (XMSM) 1608140
299 43.68 EUR 10:25:48 Euronext Dublin (XMSM) 1608227
150 43.68 EUR 10:25:48 Euronext Dublin (XMSM) 1608229
1 43.68 EUR 10:25:48 Euronext Dublin (XMSM) 1608231
140 43.68 EUR 10:29:36 Euronext Dublin (XMSM) 1611506
150 43.68 EUR 10:29:36 Euronext Dublin (XMSM) 1611504
174 43.68 EUR 10:29:36 Euronext Dublin (XMSM) 1611502
473 43.68 EUR 10:32:34 Euronext Dublin (XMSM) 1614367
507 43.63 EUR 10:36:15 Euronext Dublin (XMSM) 1617877
546 43.59 EUR 10:38:41 Euronext Dublin (XMSM) 1619914
535 43.58 EUR 10:39:20 Euronext Dublin (XMSM) 1620544
537 43.55 EUR 10:43:56 Euronext Dublin (XMSM) 1624758
422 43.57 EUR 10:46:34 Euronext Dublin (XMSM) 1626756
110 43.57 EUR 10:46:34 Euronext Dublin (XMSM) 1626758
471 43.55 EUR 10:48:16 Euronext Dublin (XMSM) 1628517
469 43.64 EUR 10:53:23 Euronext Dublin (XMSM) 1632521
57 43.64 EUR 10:53:23 Euronext Dublin (XMSM) 1632519
315 43.65 EUR 10:54:21 Euronext Dublin (XMSM) 1633294
183 43.65 EUR 10:54:21 Euronext Dublin (XMSM) 1633292
155 43.68 EUR 10:59:28 Euronext Dublin (XMSM) 1637506
41 43.68 EUR 10:59:28 Euronext Dublin (XMSM) 1637504
286 43.68 EUR 10:59:28 Euronext Dublin (XMSM) 1637502
519 43.73 EUR 11:04:36 Euronext Dublin (XMSM) 1642330
418 43.72 EUR 11:05:25 Euronext Dublin (XMSM) 1643023
127 43.72 EUR 11:05:25 Euronext Dublin (XMSM) 1643021
17 43.76 EUR 11:08:52 Euronext Dublin (XMSM) 1645803
450 43.76 EUR 11:08:52 Euronext Dublin (XMSM) 1645801
546 43.76 EUR 11:12:03 Euronext Dublin (XMSM) 1647951
487 43.72 EUR 11:15:45 Euronext Dublin (XMSM) 1650852
533 43.74 EUR 11:22:46 Euronext Dublin (XMSM) 1656055
491 43.81 EUR 11:30:43 Euronext Dublin (XMSM) 1662224
498 43.80 EUR 11:30:56 Euronext Dublin (XMSM) 1662353
98 43.80 EUR 11:34:02 Euronext Dublin (XMSM) 1665056
363 43.80 EUR 11:34:29 Euronext Dublin (XMSM) 1665454
470 43.76 EUR 11:39:10 Euronext Dublin (XMSM) 1670680
431 43.79 EUR 11:45:55 Euronext Dublin (XMSM) 1677779
104 43.79 EUR 11:45:55 Euronext Dublin (XMSM) 1677777
150 43.82 EUR 11:50:05 Euronext Dublin (XMSM) 1680931
60 43.82 EUR 11:50:05 Euronext Dublin (XMSM) 1680933
150 43.82 EUR 11:50:05 Euronext Dublin (XMSM) 1680929
150 43.82 EUR 11:50:05 Euronext Dublin (XMSM) 1680927
73 43.82 EUR 11:50:05 Euronext Dublin (XMSM) 1680925
446 43.82 EUR 11:50:05 Euronext Dublin (XMSM) 1680923
538 43.79 EUR 11:54:55 Euronext Dublin (XMSM) 1684721
466 43.79 EUR 12:02:18 Euronext Dublin (XMSM) 1690208
502 43.84 EUR 12:06:46 Euronext Dublin (XMSM) 1693895
499 43.89 EUR 12:10:25 Euronext Dublin (XMSM) 1696668
554 43.88 EUR 12:12:22 Euronext Dublin (XMSM) 1697822
492 43.83 EUR 12:16:06 Euronext Dublin (XMSM) 1700345
56 43.83 EUR 12:16:15 Euronext Dublin (XMSM) 1700469
517 43.83 EUR 12:21:15 Euronext Dublin (XMSM) 1703988
150 43.85 EUR 12:30:03 Euronext Dublin (XMSM) 1709929
74 43.85 EUR 12:30:03 Euronext Dublin (XMSM) 1709927
136 43.85 EUR 12:30:03 Euronext Dublin (XMSM) 1709933
150 43.85 EUR 12:30:03 Euronext Dublin (XMSM) 1709931
477 43.83 EUR 12:36:00 Euronext Dublin (XMSM) 1714094
473 43.88 EUR 12:42:26 Euronext Dublin (XMSM) 1719510
538 43.90 EUR 12:43:04 Euronext Dublin (XMSM) 1719915
548 43.91 EUR 12:50:39 Euronext Dublin (XMSM) 1725642
53 43.90 EUR 12:52:55 Euronext Dublin (XMSM) 1727187
77 43.91 EUR 12:55:13 Euronext Dublin (XMSM) 1729000
450 43.91 EUR 12:55:13 Euronext Dublin (XMSM) 1728998
527 43.99 EUR 13:03:04 Euronext Dublin (XMSM) 1735425
228 43.98 EUR 13:03:08 Euronext Dublin (XMSM) 1735476
236 43.98 EUR 13:03:08 Euronext Dublin (XMSM) 1735474
510 43.95 EUR 13:08:15 Euronext Dublin (XMSM) 1739886
144 43.95 EUR 13:10:50 Euronext Dublin (XMSM) 1741855
321 43.95 EUR 13:11:46 Euronext Dublin (XMSM) 1742490
470 43.90 EUR 13:16:47 Euronext Dublin (XMSM) 1746291
570 43.89 EUR 13:20:20 Euronext Dublin (XMSM) 1749414
560 43.95 EUR 13:29:29 Euronext Dublin (XMSM) 1756578
341 43.94 EUR 13:29:45 Euronext Dublin (XMSM) 1756741
150 43.94 EUR 13:29:45 Euronext Dublin (XMSM) 1756739
501 43.89 EUR 13:32:50 Euronext Dublin (XMSM) 1761046
570 43.90 EUR 13:34:32 Euronext Dublin (XMSM) 1762828
282 43.85 EUR 13:38:38 Euronext Dublin (XMSM) 1766822
271 43.85 EUR 13:38:38 Euronext Dublin (XMSM) 1766820
207 43.85 EUR 13:42:42 Euronext Dublin (XMSM) 1771019
279 43.85 EUR 13:43:07 Euronext Dublin (XMSM) 1771389
485 43.85 EUR 13:45:38 Euronext Dublin (XMSM) 1773932
574 43.90 EUR 13:51:38 Euronext Dublin (XMSM) 1780142
356 43.95 EUR 13:55:07 Euronext Dublin (XMSM) 1783598
104 43.95 EUR 13:55:07 Euronext Dublin (XMSM) 1783596
255 43.96 EUR 13:56:32 Euronext Dublin (XMSM) 1785043
240 43.96 EUR 13:57:02 Euronext Dublin (XMSM) 1785507
531 43.97 EUR 14:01:01 Euronext Dublin (XMSM) 1789281
97 43.97 EUR 14:02:59 Euronext Dublin (XMSM) 1791160
2 43.97 EUR 14:03:16 Euronext Dublin (XMSM) 1791380
248 43.97 EUR 14:03:20 Euronext Dublin (XMSM) 1791445
124 43.97 EUR 14:03:20 Euronext Dublin (XMSM) 1791431
488 43.96 EUR 14:06:30 Euronext Dublin (XMSM) 1794840
555 43.96 EUR 14:09:25 Euronext Dublin (XMSM) 1797706
89 43.94 EUR 14:13:12 Euronext Dublin (XMSM) 1801447
100 43.94 EUR 14:13:53 Euronext Dublin (XMSM) 1802086
561 43.95 EUR 14:14:37 Euronext Dublin (XMSM) 1802937
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