REG - CRH PLC - Transaction in Own Shares
09/08/2022 07:00
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RNS Number : 3200V CRH PLC 09 August 2022
9(th) August 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 8(th) August 2022 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: 45,121
Highest price paid per share: €38.2000
Lowest price paid per share: €37.7100
Volume weighted average price paid: €37.9653
The purchases form part of CRH's intention to buy back ordinary shares of up
to $300 million in the period to 30(th) September 2022 following its
announcement on 16(th) June 2022 and were affected by CRH's broker as part of
the Programme announced on 16(th) June 2022.
Following settlement of the above transactions CRH will hold 16,859,037 of its
ordinary shares in treasury which represents 2.178% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 757,281,301 ordinary shares in
issue (excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (including as it forms part of retained EU law in the United
Kingdom ('UK') from time to time and, where relevant, pursuant to the UK's
European Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU
Exit) Regulations 2019), a detailed breakdown of individual trades made on
8(th) August 2022 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: BST
Currency: EUR
Date of Transactions: 08/08/2022
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 37.9653 45,121
Euronext Dublin
Number of Price per Share (EUR) Currency Trade Time Trading Venue MatchID
Shares
178 37.93 EUR 08:09:06 Euronext Dublin (XMSM) 1518804
67 37.93 EUR 08:09:06 Euronext Dublin (XMSM) 1518802
244 38.03 EUR 08:12:19 Euronext Dublin (XMSM) 1525538
243 38.03 EUR 08:12:19 Euronext Dublin (XMSM) 1525535
258 37.95 EUR 08:24:51 Euronext Dublin (XMSM) 1549786
78 37.91 EUR 08:30:02 Euronext Dublin (XMSM) 1560176
175 37.91 EUR 08:30:02 Euronext Dublin (XMSM) 1560174
248 37.85 EUR 08:31:39 Euronext Dublin (XMSM) 1564533
278 37.83 EUR 08:34:43 Euronext Dublin (XMSM) 1571137
295 37.81 EUR 08:36:08 Euronext Dublin (XMSM) 1574332
273 37.75 EUR 08:38:05 Euronext Dublin (XMSM) 1578258
282 37.71 EUR 08:40:44 Euronext Dublin (XMSM) 1583963
297 37.76 EUR 08:42:18 Euronext Dublin (XMSM) 1587489
291 37.80 EUR 08:45:56 Euronext Dublin (XMSM) 1595465
148 37.84 EUR 08:49:24 Euronext Dublin (XMSM) 1603352
99 37.84 EUR 08:49:24 Euronext Dublin (XMSM) 1603354
268 37.84 EUR 08:51:43 Euronext Dublin (XMSM) 1607502
301 37.88 EUR 08:55:30 Euronext Dublin (XMSM) 1612544
284 37.88 EUR 09:00:18 Euronext Dublin (XMSM) 1622050
244 37.91 EUR 09:03:13 Euronext Dublin (XMSM) 1626095
124 37.91 EUR 09:06:28 Euronext Dublin (XMSM) 1630725
175 37.91 EUR 09:06:28 Euronext Dublin (XMSM) 1630723
34 37.85 EUR 09:10:07 Euronext Dublin (XMSM) 1638637
60 37.85 EUR 09:11:04 Euronext Dublin (XMSM) 1639742
175 37.85 EUR 09:11:04 Euronext Dublin (XMSM) 1639740
299 37.80 EUR 09:15:25 Euronext Dublin (XMSM) 1645211
250 37.83 EUR 09:21:23 Euronext Dublin (XMSM) 1652136
282 37.83 EUR 09:22:34 Euronext Dublin (XMSM) 1653813
254 37.79 EUR 09:25:57 Euronext Dublin (XMSM) 1658236
250 37.84 EUR 09:29:11 Euronext Dublin (XMSM) 1662700
251 37.85 EUR 09:35:29 Euronext Dublin (XMSM) 1671396
70 37.86 EUR 09:37:31 Euronext Dublin (XMSM) 1674426
212 37.86 EUR 09:37:46 Euronext Dublin (XMSM) 1674854
1 37.84 EUR 09:43:54 Euronext Dublin (XMSM) 1684931
252 37.84 EUR 09:43:54 Euronext Dublin (XMSM) 1684929
253 37.87 EUR 09:47:04 Euronext Dublin (XMSM) 1689795
256 37.83 EUR 09:48:36 Euronext Dublin (XMSM) 1691712
2 37.83 EUR 09:48:57 Euronext Dublin (XMSM) 1692106
286 37.76 EUR 09:53:11 Euronext Dublin (XMSM) 1700879
175 37.71 EUR 09:57:35 Euronext Dublin (XMSM) 1706816
246 37.76 EUR 10:00:54 Euronext Dublin (XMSM) 1711495
72 37.75 EUR 10:01:18 Euronext Dublin (XMSM) 1712047
210 37.75 EUR 10:01:18 Euronext Dublin (XMSM) 1712045
257 37.78 EUR 10:04:40 Euronext Dublin (XMSM) 1715878
261 37.80 EUR 10:08:43 Euronext Dublin (XMSM) 1721729
199 37.77 EUR 10:11:08 Euronext Dublin (XMSM) 1726226
46 37.77 EUR 10:12:25 Euronext Dublin (XMSM) 1728087
208 37.75 EUR 10:16:46 Euronext Dublin (XMSM) 1734669
74 37.75 EUR 10:16:46 Euronext Dublin (XMSM) 1734667
259 37.74 EUR 10:16:51 Euronext Dublin (XMSM) 1734774
293 37.77 EUR 10:18:40 Euronext Dublin (XMSM) 1737207
176 37.79 EUR 10:22:37 Euronext Dublin (XMSM) 1742364
100 37.79 EUR 10:22:41 Euronext Dublin (XMSM) 1742423
276 37.82 EUR 10:28:05 Euronext Dublin (XMSM) 1750782
248 37.86 EUR 10:33:04 Euronext Dublin (XMSM) 1758483
87 37.85 EUR 10:33:20 Euronext Dublin (XMSM) 1758861
109 37.85 EUR 10:33:29 Euronext Dublin (XMSM) 1759172
106 37.85 EUR 10:33:29 Euronext Dublin (XMSM) 1759161
66 37.85 EUR 10:35:29 Euronext Dublin (XMSM) 1763194
105 37.85 EUR 10:35:29 Euronext Dublin (XMSM) 1763190
78 37.85 EUR 10:35:29 Euronext Dublin (XMSM) 1763192
272 37.84 EUR 10:39:46 Euronext Dublin (XMSM) 1770430
72 37.84 EUR 10:39:50 Euronext Dublin (XMSM) 1770534
193 37.84 EUR 10:39:50 Euronext Dublin (XMSM) 1770532
251 37.85 EUR 10:40:46 Euronext Dublin (XMSM) 1771757
248 37.86 EUR 10:41:41 Euronext Dublin (XMSM) 1772654
281 37.86 EUR 10:41:41 Euronext Dublin (XMSM) 1772634
249 37.90 EUR 10:46:34 Euronext Dublin (XMSM) 1778799
266 37.89 EUR 10:48:59 Euronext Dublin (XMSM) 1781606
253 37.89 EUR 10:48:59 Euronext Dublin (XMSM) 1781589
245 37.88 EUR 10:50:12 Euronext Dublin (XMSM) 1783346
144 37.91 EUR 10:56:39 Euronext Dublin (XMSM) 1792979
40 37.91 EUR 10:56:39 Euronext Dublin (XMSM) 1792981
77 37.91 EUR 10:56:39 Euronext Dublin (XMSM) 1792983
30 37.91 EUR 10:56:39 Euronext Dublin (XMSM) 1792985
327 37.91 EUR 10:56:39 Euronext Dublin (XMSM) 1792970
247 37.90 EUR 10:57:01 Euronext Dublin (XMSM) 1793479
270 37.92 EUR 10:58:45 Euronext Dublin (XMSM) 1796232
110 37.93 EUR 11:00:20 Euronext Dublin (XMSM) 1798303
148 37.93 EUR 11:00:20 Euronext Dublin (XMSM) 1798301
298 37.95 EUR 11:01:09 Euronext Dublin (XMSM) 1798768
394 37.95 EUR 11:01:09 Euronext Dublin (XMSM) 1798762
280 37.95 EUR 11:01:30 Euronext Dublin (XMSM) 1799029
290 37.94 EUR 11:01:45 Euronext Dublin (XMSM) 1799142
293 38.00 EUR 11:06:30 Euronext Dublin (XMSM) 1802597
282 37.99 EUR 11:06:36 Euronext Dublin (XMSM) 1802670
244 37.99 EUR 11:06:36 Euronext Dublin (XMSM) 1802665
255 37.99 EUR 11:08:30 Euronext Dublin (XMSM) 1804185
281 37.98 EUR 11:10:27 Euronext Dublin (XMSM) 1805482
298 37.94 EUR 11:12:27 Euronext Dublin (XMSM) 1807792
275 37.93 EUR 11:21:01 Euronext Dublin (XMSM) 1813753
252 37.93 EUR 11:21:11 Euronext Dublin (XMSM) 1813890
90 37.90 EUR 11:28:14 Euronext Dublin (XMSM) 1818102
175 37.90 EUR 11:28:14 Euronext Dublin (XMSM) 1818100
5 37.90 EUR 11:28:14 Euronext Dublin (XMSM) 1818098
263 37.91 EUR 11:31:22 Euronext Dublin (XMSM) 1820045
25 37.91 EUR 11:36:35 Euronext Dublin (XMSM) 1823124
259 37.91 EUR 11:37:59 Euronext Dublin (XMSM) 1823770
1 37.98 EUR 11:45:06 Euronext Dublin (XMSM) 1828656
270 37.98 EUR 11:45:07 Euronext Dublin (XMSM) 1828699
249 37.97 EUR 11:49:56 Euronext Dublin (XMSM) 1832572
161 37.93 EUR 11:56:01 Euronext Dublin (XMSM) 1837251
90 37.93 EUR 11:56:01 Euronext Dublin (XMSM) 1837249
175 37.92 EUR 11:56:34 Euronext Dublin (XMSM) 1837629
27 37.92 EUR 11:56:34 Euronext Dublin (XMSM) 1837631
50 38.01 EUR 11:59:00 Euronext Dublin (XMSM) 1839202
170 38.01 EUR 11:59:00 Euronext Dublin (XMSM) 1839200
50 38.02 EUR 11:59:11 Euronext Dublin (XMSM) 1839371
170 38.02 EUR 11:59:11 Euronext Dublin (XMSM) 1839369
291 38.02 EUR 11:59:11 Euronext Dublin (XMSM) 1839367
89 38.02 EUR 11:59:29 Euronext Dublin (XMSM) 1839661
170 38.01 EUR 11:59:29 Euronext Dublin (XMSM) 1839659
50 38.02 EUR 11:59:56 Euronext Dublin (XMSM) 1839878
109 38.01 EUR 12:00:01 Euronext Dublin (XMSM) 1840028
175 38.01 EUR 12:00:06 Euronext Dublin (XMSM) 1840133
442 38.00 EUR 12:00:06 Euronext Dublin (XMSM) 1840127
256 38.00 EUR 12:00:10 Euronext Dublin (XMSM) 1840162
255 37.98 EUR 12:00:24 Euronext Dublin (XMSM) 1840351
175 38.00 EUR 12:07:00 Euronext Dublin (XMSM) 1844743
301 37.99 EUR 12:07:24 Euronext Dublin (XMSM) 1845003
281 38.02 EUR 12:14:53 Euronext Dublin (XMSM) 1849472
235 38.01 EUR 12:20:45 Euronext Dublin (XMSM) 1853609
53 38.01 EUR 12:20:45 Euronext Dublin (XMSM) 1853607
37 38.03 EUR 12:27:57 Euronext Dublin (XMSM) 1858182
259 38.03 EUR 12:27:57 Euronext Dublin (XMSM) 1858180
243 38.01 EUR 12:35:37 Euronext Dublin (XMSM) 1863338
264 38.04 EUR 12:39:03 Euronext Dublin (XMSM) 1865489
259 38.05 EUR 12:39:03 Euronext Dublin (XMSM) 1865484
40 38.06 EUR 12:45:38 Euronext Dublin (XMSM) 1869690
210 38.06 EUR 12:45:38 Euronext Dublin (XMSM) 1869688
262 38.06 EUR 12:54:28 Euronext Dublin (XMSM) 1876130
293 38.06 EUR 13:00:22 Euronext Dublin (XMSM) 1880488
298 38.05 EUR 13:06:58 Euronext Dublin (XMSM) 1884990
274 38.05 EUR 13:18:29 Euronext Dublin (XMSM) 1893818
301 38.09 EUR 13:26:19 Euronext Dublin (XMSM) 1900064
285 38.16 EUR 13:30:36 Euronext Dublin (XMSM) 1904749
261 38.11 EUR 13:40:48 Euronext Dublin (XMSM) 1914429
28 38.10 EUR 13:48:03 Euronext Dublin (XMSM) 1920170
39 38.10 EUR 13:48:03 Euronext Dublin (XMSM) 1920168
291 38.11 EUR 13:48:57 Euronext Dublin (XMSM) 1920958
294 38.19 EUR 13:55:44 Euronext Dublin (XMSM) 1926298
133 38.20 EUR 14:00:18 Euronext Dublin (XMSM) 1930827
148 38.20 EUR 14:00:18 Euronext Dublin (XMSM) 1930825
254 38.17 EUR 14:04:25 Euronext Dublin (XMSM) 1935595
210 38.20 EUR 14:08:01 Euronext Dublin (XMSM) 1938511
83 38.20 EUR 14:08:01 Euronext Dublin (XMSM) 1938509
281 38.18 EUR 14:12:33 Euronext Dublin (XMSM) 1942623
265 38.11 EUR 16:02:53 Euronext Dublin (XMSM) 2124425
287 38.11 EUR 16:02:53 Euronext Dublin (XMSM) 2124427
291 38.09 EUR 16:03:40 Euronext Dublin (XMSM) 2125593
247 38.09 EUR 16:04:12 Euronext Dublin (XMSM) 2126427
27 38.09 EUR 16:04:48 Euronext Dublin (XMSM) 2127659
70 38.09 EUR 16:04:48 Euronext Dublin (XMSM) 2127657
140 38.09 EUR 16:05:47 Euronext Dublin (XMSM) 2129226
116 38.09 EUR 16:05:47 Euronext Dublin (XMSM) 2129224
301 38.09 EUR 16:06:28 Euronext Dublin (XMSM) 2130184
243 38.11 EUR 16:07:28 Euronext Dublin (XMSM) 2131831
98 38.11 EUR 16:07:37 Euronext Dublin (XMSM) 2132039
144 38.11 EUR 16:07:37 Euronext Dublin (XMSM) 2132037
27 38.11 EUR 16:07:37 Euronext Dublin (XMSM) 2132035
327 38.10 EUR 16:07:39 Euronext Dublin (XMSM) 2132093
315 38.10 EUR 16:08:00 Euronext Dublin (XMSM) 2132465
223 38.09 EUR 16:08:23 Euronext Dublin (XMSM) 2133019
92 38.09 EUR 16:08:23 Euronext Dublin (XMSM) 2133021
168 38.08 EUR 16:08:40 Euronext Dublin (XMSM) 2133390
117 38.08 EUR 16:08:40 Euronext Dublin (XMSM) 2133388
41 38.05 EUR 16:09:42 Euronext Dublin (XMSM) 2134913
151 38.05 EUR 16:09:43 Euronext Dublin (XMSM) 2134924
87 38.06 EUR 16:11:29 Euronext Dublin (XMSM) 2137334
270 38.07 EUR 16:11:39 Euronext Dublin (XMSM) 2137585
294 38.07 EUR 16:11:45 Euronext Dublin (XMSM) 2137693
250 38.07 EUR 16:11:58 Euronext Dublin (XMSM) 2137987
26 38.07 EUR 16:11:58 Euronext Dublin (XMSM) 2137975
144 38.07 EUR 16:11:58 Euronext Dublin (XMSM) 2137973
144 38.07 EUR 16:11:58 Euronext Dublin (XMSM) 2137971
50 38.07 EUR 16:11:58 Euronext Dublin (XMSM) 2137969
21 38.07 EUR 16:11:58 Euronext Dublin (XMSM) 2137943
250 38.07 EUR 16:11:58 Euronext Dublin (XMSM) 2137941
243 38.06 EUR 16:12:02 Euronext Dublin (XMSM) 2138266
253 38.05 EUR 16:12:11 Euronext Dublin (XMSM) 2138577
198 38.04 EUR 16:12:30 Euronext Dublin (XMSM) 2139008
55 38.04 EUR 16:12:48 Euronext Dublin (XMSM) 2139312
57 38.04 EUR 16:13:44 Euronext Dublin (XMSM) 2140592
196 38.04 EUR 16:13:49 Euronext Dublin (XMSM) 2140688
25 38.04 EUR 16:14:05 Euronext Dublin (XMSM) 2141026
280 38.04 EUR 16:14:09 Euronext Dublin (XMSM) 2141172
262 38.02 EUR 16:14:21 Euronext Dublin (XMSM) 2141498
59 38.02 EUR 16:14:21 Euronext Dublin (XMSM) 2141496
96 38.02 EUR 16:14:21 Euronext Dublin (XMSM) 2141460
109 38.02 EUR 16:14:21 Euronext Dublin (XMSM) 2141457
60 38.00 EUR 16:14:52 Euronext Dublin (XMSM) 2142366
841 38.02 EUR 16:16:01 Euronext Dublin (XMSM) 2144509
101 38.01 EUR 16:16:04 Euronext Dublin (XMSM) 2144699
153 38.01 EUR 16:16:04 Euronext Dublin (XMSM) 2144657
144 38.01 EUR 16:16:04 Euronext Dublin (XMSM) 2144655
438 38.01 EUR 16:16:04 Euronext Dublin (XMSM) 2144652
83 38.02 EUR 16:16:15 Euronext Dublin (XMSM) 2144998
5 38.02 EUR 16:16:15 Euronext Dublin (XMSM) 2144996
292 38.02 EUR 16:16:20 Euronext Dublin (XMSM) 2145144
1,055 38.02 EUR 16:16:20 Euronext Dublin (XMSM) 2145142
108 38.03 EUR 16:16:36 Euronext Dublin (XMSM) 2145619
31 38.03 EUR 16:16:36 Euronext Dublin (XMSM) 2145617
197 38.03 EUR 16:16:36 Euronext Dublin (XMSM) 2145615
119 38.03 EUR 16:16:36 Euronext Dublin (XMSM) 2145613
50 38.03 EUR 16:16:36 Euronext Dublin (XMSM) 2145609
81 38.03 EUR 16:16:36 Euronext Dublin (XMSM) 2145607
28 38.03 EUR 16:16:36 Euronext Dublin (XMSM) 2145605
176 38.03 EUR 16:16:36 Euronext Dublin (XMSM) 2145603
2 38.03 EUR 16:16:40 Euronext Dublin (XMSM) 2145687
144 38.03 EUR 16:16:40 Euronext Dublin (XMSM) 2145685
175 38.03 EUR 16:16:40 Euronext Dublin (XMSM) 2145683
301 38.03 EUR 16:16:40 Euronext Dublin (XMSM) 2145681
89 38.03 EUR 16:16:40 Euronext Dublin (XMSM) 2145673
1,000 38.03 EUR 16:16:40 Euronext Dublin (XMSM) 2145671
26 38.03 EUR 16:16:40 Euronext Dublin (XMSM) 2145668
170 38.03 EUR 16:16:59 Euronext Dublin (XMSM) 2146253
50 38.03 EUR 16:16:59 Euronext Dublin (XMSM) 2146251
80 38.03 EUR 16:16:59 Euronext Dublin (XMSM) 2146249
175 38.03 EUR 16:16:59 Euronext Dublin (XMSM) 2146247
141 38.02 EUR 16:17:04 Euronext Dublin (XMSM) 2146418
153 38.02 EUR 16:17:04 Euronext Dublin (XMSM) 2146416
3 38.02 EUR 16:17:04 Euronext Dublin (XMSM) 2146409
298 38.02 EUR 16:17:04 Euronext Dublin (XMSM) 2146407
89 38.02 EUR 16:17:04 Euronext Dublin (XMSM) 2146413
175 38.02 EUR 16:17:04 Euronext Dublin (XMSM) 2146411
350 38.00 EUR 16:17:06 Euronext Dublin (XMSM) 2146472
175 38.00 EUR 16:17:18 Euronext Dublin (XMSM) 2146791
16 38.00 EUR 16:17:28 Euronext Dublin (XMSM) 2147166
42 38.00 EUR 16:17:28 Euronext Dublin (XMSM) 2147164
50 38.00 EUR 16:17:28 Euronext Dublin (XMSM) 2147162
402 38.00 EUR 16:17:28 Euronext Dublin (XMSM) 2147160
175 38.00 EUR 16:17:28 Euronext Dublin (XMSM) 2147158
202 38.00 EUR 16:17:37 Euronext Dublin (XMSM) 2147382
301 38.00 EUR 16:17:43 Euronext Dublin (XMSM) 2147512
28 38.00 EUR 16:17:43 Euronext Dublin (XMSM) 2147510
177 38.01 EUR 16:18:24 Euronext Dublin (XMSM) 2148578
99 38.03 EUR 16:18:49 Euronext Dublin (XMSM) 2149243
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