REG - CRH PLC - Transaction in Own Shares

CRHAnnouncement

18/05/2022 07:00

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RNS Number : 8384L  CRH PLC  18 May 2022

 

 

 

 

18(th) May 2022

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 17(th) May 2022 it purchased the following
number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from
CRH's broker Societe Generale. The ordinary shares purchased will be held as
treasury shares.

 

                                              Euronext Dublin

 Number of ordinary shares purchased:         4,278
 Highest price paid per share:                €37.47
 Lowest price paid per share:                 €37.20
 Volume weighted average price paid:          €37.3320

 

The purchases form part of CRH's intention to buy back ordinary shares of up
to $300 million in the period to 27(th) June 2022 following its announcement
on 17(th) March 2022 and were effected by CRH's broker as part of the
Programme announced on 17(th) March 2022.

 

Following settlement of the above transactions CRH will hold 10,466,794 of its
ordinary shares in treasury which represents 1.352% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 763,673,544 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 17(th)
May 2022 by Societe Generale 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

 

 

 

 Issuer name:                       CRH plc
 LEI                                549300MIDJNNTH068E74
 ISIN:                              IE0001827041
 Intermediary name:                 Societe Generale
 Intermediary code:                 SGEN
 Time zone:                         BST
 Currency:                          EUR
 Date of Transactions:              17 May 2022

 Aggregated Information

 Trading venue                      Currency     Volume Weighted Average Price  Aggregated volume
 Euronext Dublin                    EUR          37.332                                                       4,278

 (XMSM)

 

 

 Euronext Dublin

 

 Number of Shares  Price Per Share (EUR)  Currency  Trade Time  Trading Venue    MatchID
 72                37.31                  EUR       08:01:03    Euronext Dublin  2022051713313
 12                37.305                 EUR       08:01:20    Euronext Dublin  2022051715617
 72                37.315                 EUR       08:02:09    Euronext Dublin  2022051716129
 175               37.365                 EUR       08:03:09    Euronext Dublin  2022051718177
 8                 37.365                 EUR       08:03:09    Euronext Dublin  2022051718433
 126               37.36                  EUR       08:03:09    Euronext Dublin  2022051718945
 25                37.365                 EUR       08:03:14    Euronext Dublin  2022051719457
 27                37.365                 EUR       08:03:15    Euronext Dublin  2022051719713
 193               37.385                 EUR       08:03:57    Euronext Dublin  2022051720993
 20                37.385                 EUR       08:03:57    Euronext Dublin  2022051721249
 149               37.37                  EUR       08:04:36    Euronext Dublin  2022051723041
 86                37.42                  EUR       08:05:04    Euronext Dublin  2022051723809
 55                37.42                  EUR       08:05:04    Euronext Dublin  2022051724321
 85                37.465                 EUR       08:07:18    Euronext Dublin  2022051725601
 327               37.45                  EUR       08:07:18    Euronext Dublin  2022051726113
 121               37.44                  EUR       08:07:24    Euronext Dublin  2022051727905
 149               37.41                  EUR       08:07:45    Euronext Dublin  2022051729185
 283               37.395                 EUR       08:09:30    Euronext Dublin  2022051729953
 141               37.37                  EUR       08:09:38    Euronext Dublin  2022051730209
 117               37.35                  EUR       08:10:10    Euronext Dublin  2022051731233
 118               37.355                 EUR       08:10:23    Euronext Dublin  2022051731745
 82                37.34                  EUR       08:10:28    Euronext Dublin  2022051732257
 131               37.31                  EUR       08:11:45    Euronext Dublin  2022051735073
 139               37.325                 EUR       08:12:22    Euronext Dublin  2022051736865
 52                37.305                 EUR       08:12:37    Euronext Dublin  2022051737377
 52                37.27                  EUR       08:12:54    Euronext Dublin  2022051737889
 93                37.28                  EUR       08:13:19    Euronext Dublin  2022051738657
 195               37.245                 EUR       08:13:33    Euronext Dublin  2022051741985
 7                 37.245                 EUR       08:13:34    Euronext Dublin  2022051742753
 80                37.27                  EUR       08:13:36    Euronext Dublin  2022051746849
 47                37.225                 EUR       08:14:03    Euronext Dublin  2022051759393
 28                37.225                 EUR       08:14:03    Euronext Dublin  2022051759649
 84                37.26                  EUR       08:14:25    Euronext Dublin  2022051765025
 96                37.225                 EUR       08:15:25    Euronext Dublin  2022051768353
 152               37.24                  EUR       08:15:36    Euronext Dublin  2022051769889
 69                37.195                 EUR       08:15:55    Euronext Dublin  2022051771937
 151               37.195                 EUR       08:15:55    Euronext Dublin  2022051772449
 82                37.2                   EUR       08:16:23    Euronext Dublin  2022051775777
 19                37.2                   EUR       08:16:23    Euronext Dublin  2022051776033
 15                37.255                 EUR       08:16:52    Euronext Dublin  2022051779105
 173               37.255                 EUR       08:17:00    Euronext Dublin  2022051779617
 74                37.255                 EUR       08:17:12    Euronext Dublin  2022051779873
 96                37.3                   EUR       08:17:27    Euronext Dublin  2022051781409

 

 

 

 

 

 

 

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