REG - CRH PLC - Transaction in Own Shares
19/05/2022 07:00
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RNS Number : 0144M CRH PLC 19 May 2022
19(th) May 2022
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 18(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: 12,000
Highest price paid per share: €37.63
Lowest price paid per share: €37.45
Volume weighted average price paid: €37.5292
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 10,477,864 of its
ordinary shares in treasury which represents 1.353% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 763,662,474 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 18(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: 18 May 2022
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin EUR 37.5292 12,000
(XMSM)
Euronext Dublin
Number of Shares Price Per Share (EUR) Currency Trade Time Trading Venue MatchID
2 37.63 EUR 13:41:23 Euronext Dublin 20220518786945
91 37.585 EUR 13:43:27 Euronext Dublin 20220518789505
54 37.545 EUR 13:46:07 Euronext Dublin 20220518795905
53 37.545 EUR 13:49:10 Euronext Dublin 20220518799489
27 37.525 EUR 13:52:03 Euronext Dublin 20220518802817
8 37.51 EUR 13:53:14 Euronext Dublin 20220518806657
1 37.495 EUR 13:53:35 Euronext Dublin 20220518807425
53 37.485 EUR 13:54:13 Euronext Dublin 20220518809217
14 37.465 EUR 13:55:45 Euronext Dublin 20220518814593
53 37.515 EUR 13:58:51 Euronext Dublin 20220518826881
5 37.55 EUR 14:01:34 Euronext Dublin 20220518836353
11 37.55 EUR 14:02:12 Euronext Dublin 20220518839681
12 37.55 EUR 14:02:12 Euronext Dublin 20220518839937
53 37.565 EUR 14:03:46 Euronext Dublin 20220518844545
53 37.51 EUR 14:06:49 Euronext Dublin 20220518853249
52 37.495 EUR 14:09:55 Euronext Dublin 20220518858369
30 37.465 EUR 14:13:57 Euronext Dublin 20220518866561
6 37.47 EUR 14:14:55 Euronext Dublin 20220518868353
26 37.49 EUR 14:17:43 Euronext Dublin 20220518872961
53 37.475 EUR 14:18:56 Euronext Dublin 20220518873473
53 37.48 EUR 14:21:47 Euronext Dublin 20220518879361
52 37.49 EUR 14:24:18 Euronext Dublin 20220518884993
50 37.525 EUR 14:27:33 Euronext Dublin 20220518888577
15 37.525 EUR 14:27:33 Euronext Dublin 20220518888833
53 37.49 EUR 14:29:59 Euronext Dublin 20220518893441
53 37.56 EUR 14:30:55 Euronext Dublin 20220518913153
3 37.54 EUR 14:31:53 Euronext Dublin 20220518920065
10 37.555 EUR 14:31:58 Euronext Dublin 20220518920321
61 37.555 EUR 14:31:58 Euronext Dublin 20220518920577
53 37.54 EUR 14:32:46 Euronext Dublin 20220518924673
29 37.56 EUR 14:33:05 Euronext Dublin 20220518926209
53 37.595 EUR 14:34:31 Euronext Dublin 20220518934145
28 37.55 EUR 14:35:30 Euronext Dublin 20220518941825
38 37.63 EUR 14:36:10 Euronext Dublin 20220518947457
15 37.63 EUR 14:36:10 Euronext Dublin 20220518947713
14 37.605 EUR 14:38:46 Euronext Dublin 20220518964609
58 37.605 EUR 14:38:48 Euronext Dublin 20220518964865
53 37.535 EUR 14:39:33 Euronext Dublin 20220518968449
53 37.5 EUR 14:40:56 Euronext Dublin 20220518979457
43 37.485 EUR 14:42:11 Euronext Dublin 20220518986625
50 37.45 EUR 14:43:27 Euronext Dublin 20220518992001
59 37.485 EUR 14:45:00 Euronext Dublin 202205181004545
47 37.49 EUR 14:45:25 Euronext Dublin 202205181009921
29 37.5 EUR 14:45:59 Euronext Dublin 202205181017089
1 37.505 EUR 14:47:05 Euronext Dublin 202205181026049
46 37.495 EUR 14:47:12 Euronext Dublin 202205181030145
53 37.555 EUR 14:49:03 Euronext Dublin 202205181049601
60 37.545 EUR 15:37:31 Euronext Dublin 202205181280001
139 37.545 EUR 15:37:38 Euronext Dublin 202205181280257
56 37.545 EUR 15:37:38 Euronext Dublin 202205181280513
143 37.545 EUR 15:37:38 Euronext Dublin 202205181280769
56 37.545 EUR 15:37:38 Euronext Dublin 202205181281025
199 37.545 EUR 15:37:44 Euronext Dublin 202205181281281
111 37.545 EUR 15:37:44 Euronext Dublin 202205181281537
88 37.545 EUR 15:37:44 Euronext Dublin 202205181281793
87 37.545 EUR 15:37:44 Euronext Dublin 202205181282049
16 37.545 EUR 15:37:44 Euronext Dublin 202205181282305
183 37.545 EUR 15:37:44 Euronext Dublin 202205181282561
82 37.545 EUR 15:37:45 Euronext Dublin 202205181282817
35 37.545 EUR 15:37:45 Euronext Dublin 202205181283073
82 37.55 EUR 15:37:49 Euronext Dublin 202205181285377
199 37.55 EUR 15:37:49 Euronext Dublin 202205181285633
114 37.55 EUR 15:37:49 Euronext Dublin 202205181285889
85 37.55 EUR 15:37:49 Euronext Dublin 202205181286145
199 37.55 EUR 15:37:49 Euronext Dublin 202205181286401
199 37.55 EUR 15:37:49 Euronext Dublin 202205181286657
85 37.55 EUR 15:37:49 Euronext Dublin 202205181286913
34 37.555 EUR 15:37:51 Euronext Dublin 202205181287681
59 37.555 EUR 15:37:51 Euronext Dublin 202205181287937
1 37.555 EUR 15:37:51 Euronext Dublin 202205181288193
1 37.555 EUR 15:37:51 Euronext Dublin 202205181288449
19 37.555 EUR 15:37:54 Euronext Dublin 202205181288705
145 37.555 EUR 15:37:54 Euronext Dublin 202205181288961
54 37.555 EUR 15:37:54 Euronext Dublin 202205181289217
90 37.555 EUR 15:37:54 Euronext Dublin 202205181289473
54 37.555 EUR 15:37:54 Euronext Dublin 202205181289729
145 37.555 EUR 15:38:01 Euronext Dublin 202205181289985
71 37.555 EUR 15:38:01 Euronext Dublin 202205181290497
145 37.53 EUR 16:11:39 Euronext Dublin 202205181434113
144 37.53 EUR 16:11:39 Euronext Dublin 202205181434369
55 37.53 EUR 16:11:39 Euronext Dublin 202205181434625
35 37.53 EUR 16:11:39 Euronext Dublin 202205181434881
20 37.53 EUR 16:11:39 Euronext Dublin 202205181435137
218 37.53 EUR 16:11:39 Euronext Dublin 202205181435393
14 37.53 EUR 16:11:39 Euronext Dublin 202205181435649
72 37.53 EUR 16:11:42 Euronext Dublin 202205181435905
95 37.53 EUR 16:11:42 Euronext Dublin 202205181436161
39 37.53 EUR 16:11:42 Euronext Dublin 202205181436417
33 37.53 EUR 16:11:42 Euronext Dublin 202205181436673
366 37.535 EUR 16:14:51 Euronext Dublin 202205181447937
232 37.535 EUR 16:14:51 Euronext Dublin 202205181448449
167 37.535 EUR 16:14:52 Euronext Dublin 202205181448705
4 37.54 EUR 16:15:00 Euronext Dublin 202205181449985
16 37.54 EUR 16:15:00 Euronext Dublin 202205181450241
1 37.54 EUR 16:15:00 Euronext Dublin 202205181450497
80 37.53 EUR 16:15:16 Euronext Dublin 202205181452033
76 37.53 EUR 16:15:16 Euronext Dublin 202205181452289
15 37.53 EUR 16:15:16 Euronext Dublin 202205181452545
1 37.53 EUR 16:15:16 Euronext Dublin 202205181452801
2 37.53 EUR 16:15:16 Euronext Dublin 202205181453057
27 37.53 EUR 16:15:17 Euronext Dublin 202205181453313
22 37.54 EUR 16:15:24 Euronext Dublin 202205181454593
276 37.54 EUR 16:15:24 Euronext Dublin 202205181454849
1225 37.54 EUR 16:15:24 Euronext Dublin 202205181455105
1 37.51 EUR 16:18:15 Euronext Dublin 202205181470465
175 37.51 EUR 16:18:16 Euronext Dublin 202205181470721
305 37.51 EUR 16:18:21 Euronext Dublin 202205181470977
519 37.51 EUR 16:18:21 Euronext Dublin 202205181471233
144 37.51 EUR 16:18:21 Euronext Dublin 202205181471745
210 37.51 EUR 16:18:21 Euronext Dublin 202205181472001
645 37.51 EUR 16:18:23 Euronext Dublin 202205181472257
1186 37.51 EUR 16:18:23 Euronext Dublin 202205181472769
40 37.51 EUR 16:18:23 Euronext Dublin 202205181473025
526 37.51 EUR 16:18:23 Euronext Dublin 202205181473281
92 37.51 EUR 16:18:23 Euronext Dublin 202205181473537
157 37.515 EUR 16:18:42 Euronext Dublin 202205181474561
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