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REG - CRH PLC - Transaction in Own Shares

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RNS Number : 6321V  CRH PLC  11 August 2022

 11(th) August 2022
 CRH plc Transaction in Own Shares

 CRH plc ('CRH') announces that on 10(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:                                    35,097
 Highest price paid per share:                                           €38.1400
 Lowest price paid per share:                                            €37.3500
 Volume weighted average price paid:                                     €37.8099

 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 17,087,006 of its
 ordinary shares in treasury which represents 2.207% of the issued ordinary
 share capital of CRH. Ordinary shares held in treasury do not have any voting
 rights. Following settlement, CRH will have 757,053,332 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
 10(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:                   10/08/2022

 Aggregated Information

 Trading venue                           Currency     Volume Weighted Average Price  Aggregated volume
 Euronext Dublin (XMSM)                  EUR          37.8099                        35,097

 Euronext Dublin
 Number of        Price per Share (EUR)  Currency     Trade Time                     Trading Venue           MatchID

Shares
 13               37.40                  EUR          08:07:00                       Euronext Dublin (XMSM)  1449615
 250              37.40                  EUR          08:07:00                       Euronext Dublin (XMSM)  1449613
 268              37.40                  EUR          08:07:26                       Euronext Dublin (XMSM)  1450391
 285              37.39                  EUR          08:08:00                       Euronext Dublin (XMSM)  1451131
 254              37.37                  EUR          08:08:51                       Euronext Dublin (XMSM)  1452592
 293              37.35                  EUR          08:11:08                       Euronext Dublin (XMSM)  1457046
 123              37.43                  EUR          08:12:29                       Euronext Dublin (XMSM)  1459358
 346              37.60                  EUR          08:13:58                       Euronext Dublin (XMSM)  1462064
 421              37.60                  EUR          08:13:58                       Euronext Dublin (XMSM)  1462062
 255              37.66                  EUR          08:15:51                       Euronext Dublin (XMSM)  1465271
 89               37.66                  EUR          08:15:51                       Euronext Dublin (XMSM)  1465269
 166              37.66                  EUR          08:15:51                       Euronext Dublin (XMSM)  1465265
 274              37.67                  EUR          08:16:00                       Euronext Dublin (XMSM)  1465551
 342              37.66                  EUR          08:16:18                       Euronext Dublin (XMSM)  1465999
 305              37.66                  EUR          08:16:18                       Euronext Dublin (XMSM)  1465991
 465              37.66                  EUR          08:16:18                       Euronext Dublin (XMSM)  1465989
 243              37.64                  EUR          08:17:07                       Euronext Dublin (XMSM)  1467281
 301              37.67                  EUR          08:17:37                       Euronext Dublin (XMSM)  1468042
 289              37.65                  EUR          08:17:40                       Euronext Dublin (XMSM)  1468086
 273              37.64                  EUR          08:18:03                       Euronext Dublin (XMSM)  1468686
 277              37.64                  EUR          08:18:03                       Euronext Dublin (XMSM)  1468680
 276              37.61                  EUR          08:18:40                       Euronext Dublin (XMSM)  1469510
 279              37.73                  EUR          08:22:13                       Euronext Dublin (XMSM)  1475755
 427              37.74                  EUR          08:23:10                       Euronext Dublin (XMSM)  1477369
 244              37.72                  EUR          08:23:33                       Euronext Dublin (XMSM)  1478009
 62               37.72                  EUR          08:23:33                       Euronext Dublin (XMSM)  1478007
 250              37.72                  EUR          08:23:33                       Euronext Dublin (XMSM)  1478004
 257              37.73                  EUR          08:24:54                       Euronext Dublin (XMSM)  1479822
 236              37.76                  EUR          08:29:32                       Euronext Dublin (XMSM)  1486953
 52               37.76                  EUR          08:29:32                       Euronext Dublin (XMSM)  1486949
 291              37.76                  EUR          08:29:32                       Euronext Dublin (XMSM)  1486947
 260              37.78                  EUR          08:31:45                       Euronext Dublin (XMSM)  1491567
 158              37.79                  EUR          08:31:45                       Euronext Dublin (XMSM)  1491558
 99               37.79                  EUR          08:31:45                       Euronext Dublin (XMSM)  1491556
 251              37.71                  EUR          08:34:06                       Euronext Dublin (XMSM)  1496063
 265              37.75                  EUR          08:36:25                       Euronext Dublin (XMSM)  1500091
 56               37.71                  EUR          08:41:20                       Euronext Dublin (XMSM)  1508998
 235              37.71                  EUR          08:41:20                       Euronext Dublin (XMSM)  1509000
 288              37.69                  EUR          08:46:00                       Euronext Dublin (XMSM)  1517160
 61               37.71                  EUR          08:48:05                       Euronext Dublin (XMSM)  1520872
 206              37.71                  EUR          08:48:05                       Euronext Dublin (XMSM)  1520870
 120              37.75                  EUR          08:55:43                       Euronext Dublin (XMSM)  1533973
 176              37.75                  EUR          08:55:43                       Euronext Dublin (XMSM)  1533971
 99               37.77                  EUR          08:59:58                       Euronext Dublin (XMSM)  1540784
 201              37.77                  EUR          08:59:58                       Euronext Dublin (XMSM)  1540769
 256              37.78                  EUR          09:02:33                       Euronext Dublin (XMSM)  1545163
 257              37.78                  EUR          09:06:57                       Euronext Dublin (XMSM)  1550404
 263              37.72                  EUR          09:11:04                       Euronext Dublin (XMSM)  1557161
 251              37.74                  EUR          09:14:09                       Euronext Dublin (XMSM)  1560515
 256              37.75                  EUR          09:16:13                       Euronext Dublin (XMSM)  1562817
 207              37.68                  EUR          09:20:25                       Euronext Dublin (XMSM)  1567290
 281              37.75                  EUR          09:23:31                       Euronext Dublin (XMSM)  1570779
 266              37.71                  EUR          09:28:36                       Euronext Dublin (XMSM)  1576010
 252              37.77                  EUR          09:31:12                       Euronext Dublin (XMSM)  1579327
 27               37.78                  EUR          09:34:45                       Euronext Dublin (XMSM)  1584115
 175              37.78                  EUR          09:34:45                       Euronext Dublin (XMSM)  1584113
 148              37.80                  EUR          09:35:28                       Euronext Dublin (XMSM)  1585286
 4                37.80                  EUR          09:35:28                       Euronext Dublin (XMSM)  1585284
 103              37.78                  EUR          09:35:53                       Euronext Dublin (XMSM)  1585890
 166              37.78                  EUR          09:35:53                       Euronext Dublin (XMSM)  1585888
 143              37.82                  EUR          09:44:04                       Euronext Dublin (XMSM)  1597291
 126              37.82                  EUR          09:44:04                       Euronext Dublin (XMSM)  1597293
 293              37.83                  EUR          09:44:04                       Euronext Dublin (XMSM)  1597269
 268              37.80                  EUR          09:48:29                       Euronext Dublin (XMSM)  1603169
 41               37.82                  EUR          09:52:09                       Euronext Dublin (XMSM)  1609046
 248              37.82                  EUR          09:52:09                       Euronext Dublin (XMSM)  1609044
 53               37.84                  EUR          09:54:53                       Euronext Dublin (XMSM)  1612799
 27               37.85                  EUR          09:56:26                       Euronext Dublin (XMSM)  1615033
 68               37.85                  EUR          09:56:26                       Euronext Dublin (XMSM)  1615031
 299              37.84                  EUR          09:56:50                       Euronext Dublin (XMSM)  1615529
 202              37.84                  EUR          09:58:05                       Euronext Dublin (XMSM)  1617431
 47               37.84                  EUR          09:58:05                       Euronext Dublin (XMSM)  1617415
 271              37.82                  EUR          10:01:13                       Euronext Dublin (XMSM)  1621483
 97               37.83                  EUR          10:12:00                       Euronext Dublin (XMSM)  1634672
 28               37.92                  EUR          10:14:40                       Euronext Dublin (XMSM)  1639563
 136              37.92                  EUR          10:14:40                       Euronext Dublin (XMSM)  1639561
 136              37.92                  EUR          10:14:40                       Euronext Dublin (XMSM)  1639565
 16               37.88                  EUR          10:21:05                       Euronext Dublin (XMSM)  1647353
 52               37.88                  EUR          10:21:05                       Euronext Dublin (XMSM)  1647351
 175              37.88                  EUR          10:21:05                       Euronext Dublin (XMSM)  1647349
 167              37.83                  EUR          10:31:25                       Euronext Dublin (XMSM)  1661119
 87               37.83                  EUR          10:31:25                       Euronext Dublin (XMSM)  1661117
 295              37.86                  EUR          10:36:39                       Euronext Dublin (XMSM)  1670353
 301              37.88                  EUR          10:43:33                       Euronext Dublin (XMSM)  1680528
 39               37.89                  EUR          10:47:26                       Euronext Dublin (XMSM)  1687137
 220              37.89                  EUR          10:47:26                       Euronext Dublin (XMSM)  1687135
 148              37.86                  EUR          10:50:58                       Euronext Dublin (XMSM)  1693274
 121              37.86                  EUR          10:50:58                       Euronext Dublin (XMSM)  1693276
 268              37.82                  EUR          10:52:08                       Euronext Dublin (XMSM)  1695019
 297              37.82                  EUR          10:56:51                       Euronext Dublin (XMSM)  1702232
 276              37.81                  EUR          11:00:57                       Euronext Dublin (XMSM)  1708093
 151              37.80                  EUR          11:03:15                       Euronext Dublin (XMSM)  1709648
 275              37.84                  EUR          11:07:57                       Euronext Dublin (XMSM)  1712618
 50               37.84                  EUR          11:10:00                       Euronext Dublin (XMSM)  1714304
 175              37.84                  EUR          11:10:00                       Euronext Dublin (XMSM)  1714302
 247              37.81                  EUR          11:15:37                       Euronext Dublin (XMSM)  1718330
 135              37.85                  EUR          11:20:06                       Euronext Dublin (XMSM)  1720893
 144              37.85                  EUR          11:20:06                       Euronext Dublin (XMSM)  1720895
 16               37.85                  EUR          11:20:06                       Euronext Dublin (XMSM)  1720897
 49               37.85                  EUR          11:20:06                       Euronext Dublin (XMSM)  1720887
 12               37.85                  EUR          11:20:06                       Euronext Dublin (XMSM)  1720889
 208              37.85                  EUR          11:20:06                       Euronext Dublin (XMSM)  1720885
 122              37.88                  EUR          11:26:07                       Euronext Dublin (XMSM)  1724168
 127              37.88                  EUR          11:26:07                       Euronext Dublin (XMSM)  1724166
 273              37.87                  EUR          11:30:19                       Euronext Dublin (XMSM)  1726717
 110              37.85                  EUR          11:35:10                       Euronext Dublin (XMSM)  1729338
 182              37.85                  EUR          11:35:10                       Euronext Dublin (XMSM)  1729336
 124              37.86                  EUR          11:37:57                       Euronext Dublin (XMSM)  1730662
 125              37.86                  EUR          11:37:57                       Euronext Dublin (XMSM)  1730660
 275              37.82                  EUR          11:43:13                       Euronext Dublin (XMSM)  1733372
 2                37.82                  EUR          11:43:27                       Euronext Dublin (XMSM)  1733475
 276              37.81                  EUR          11:49:42                       Euronext Dublin (XMSM)  1736965
 109              37.83                  EUR          11:57:47                       Euronext Dublin (XMSM)  1741060
 193              37.83                  EUR          11:57:47                       Euronext Dublin (XMSM)  1741062
 197              37.81                  EUR          12:02:21                       Euronext Dublin (XMSM)  1743747
 54               37.81                  EUR          12:02:21                       Euronext Dublin (XMSM)  1743745
 244              37.83                  EUR          12:07:04                       Euronext Dublin (XMSM)  1746403
 193              37.81                  EUR          12:09:25                       Euronext Dublin (XMSM)  1747627
 106              37.81                  EUR          12:09:25                       Euronext Dublin (XMSM)  1747625
 102              37.77                  EUR          12:21:01                       Euronext Dublin (XMSM)  1753506
 175              37.77                  EUR          12:21:01                       Euronext Dublin (XMSM)  1753504
 279              37.77                  EUR          12:24:23                       Euronext Dublin (XMSM)  1755500
 83               37.78                  EUR          12:26:01                       Euronext Dublin (XMSM)  1756370
 162              37.78                  EUR          12:26:01                       Euronext Dublin (XMSM)  1756368
 175              37.77                  EUR          12:30:45                       Euronext Dublin (XMSM)  1758919
 148              37.82                  EUR          12:35:02                       Euronext Dublin (XMSM)  1761383
 103              37.82                  EUR          12:35:02                       Euronext Dublin (XMSM)  1761385
 175              37.84                  EUR          12:36:56                       Euronext Dublin (XMSM)  1762421
 158              37.83                  EUR          12:37:02                       Euronext Dublin (XMSM)  1762483
 137              37.83                  EUR          12:37:02                       Euronext Dublin (XMSM)  1762481
 143              37.80                  EUR          12:42:16                       Euronext Dublin (XMSM)  1765315
 16               37.80                  EUR          12:42:16                       Euronext Dublin (XMSM)  1765313
 290              37.85                  EUR          12:46:23                       Euronext Dublin (XMSM)  1767886
 177              37.85                  EUR          12:48:03                       Euronext Dublin (XMSM)  1768837
 95               37.85                  EUR          12:48:03                       Euronext Dublin (XMSM)  1768835
 88               37.83                  EUR          12:49:50                       Euronext Dublin (XMSM)  1770005
 94               37.85                  EUR          12:52:01                       Euronext Dublin (XMSM)  1771260
 56               37.85                  EUR          12:53:02                       Euronext Dublin (XMSM)  1771920
 38               37.85                  EUR          12:53:02                       Euronext Dublin (XMSM)  1771922
 1                37.85                  EUR          12:53:02                       Euronext Dublin (XMSM)  1771918
 203              37.85                  EUR          12:53:18                       Euronext Dublin (XMSM)  1772135
 92               37.85                  EUR          12:53:18                       Euronext Dublin (XMSM)  1772133
 299              37.85                  EUR          12:58:09                       Euronext Dublin (XMSM)  1775396
 220              37.94                  EUR          13:02:04                       Euronext Dublin (XMSM)  1778428
 38               37.93                  EUR          13:02:56                       Euronext Dublin (XMSM)  1779005
 175              37.93                  EUR          13:02:56                       Euronext Dublin (XMSM)  1779003
 297              37.93                  EUR          13:02:56                       Euronext Dublin (XMSM)  1778991
 136              37.89                  EUR          13:02:57                       Euronext Dublin (XMSM)  1779040
 139              37.89                  EUR          13:02:57                       Euronext Dublin (XMSM)  1779042
 135              37.90                  EUR          13:02:57                       Euronext Dublin (XMSM)  1779034
 39               37.90                  EUR          13:02:57                       Euronext Dublin (XMSM)  1779038
 81               37.90                  EUR          13:02:57                       Euronext Dublin (XMSM)  1779036
 278              37.93                  EUR          13:02:57                       Euronext Dublin (XMSM)  1779018
 257              37.93                  EUR          13:09:23                       Euronext Dublin (XMSM)  1783484
 265              37.92                  EUR          13:11:56                       Euronext Dublin (XMSM)  1785001
 43               37.89                  EUR          13:13:25                       Euronext Dublin (XMSM)  1786139
 95               37.92                  EUR          13:15:38                       Euronext Dublin (XMSM)  1787748
 175              37.92                  EUR          13:15:38                       Euronext Dublin (XMSM)  1787745
 267              37.94                  EUR          13:15:38                       Euronext Dublin (XMSM)  1787734
 298              37.92                  EUR          13:18:53                       Euronext Dublin (XMSM)  1790007
 325              37.92                  EUR          13:23:22                       Euronext Dublin (XMSM)  1793486
 134              37.92                  EUR          13:24:45                       Euronext Dublin (XMSM)  1794474
 137              37.92                  EUR          13:24:45                       Euronext Dublin (XMSM)  1794472
 167              37.91                  EUR          13:24:49                       Euronext Dublin (XMSM)  1794570
 108              37.91                  EUR          13:24:49                       Euronext Dublin (XMSM)  1794568
 36               37.91                  EUR          13:28:05                       Euronext Dublin (XMSM)  1798154
 87               37.91                  EUR          13:28:06                       Euronext Dublin (XMSM)  1798157
 175              37.93                  EUR          13:28:44                       Euronext Dublin (XMSM)  1798636
 27               37.92                  EUR          13:28:44                       Euronext Dublin (XMSM)  1798634
 250              37.92                  EUR          13:28:44                       Euronext Dublin (XMSM)  1798632
 316              37.92                  EUR          13:28:47                       Euronext Dublin (XMSM)  1798674
 225              37.92                  EUR          13:29:35                       Euronext Dublin (XMSM)  1799271
 48               37.92                  EUR          13:29:35                       Euronext Dublin (XMSM)  1799269
 70               37.97                  EUR          13:30:17                       Euronext Dublin (XMSM)  1803031
 183              37.97                  EUR          13:30:17                       Euronext Dublin (XMSM)  1803029
 11               37.98                  EUR          13:30:30                       Euronext Dublin (XMSM)  1804128
 164              37.98                  EUR          13:30:30                       Euronext Dublin (XMSM)  1804126
 250              37.99                  EUR          13:30:30                       Euronext Dublin (XMSM)  1804018
 24               37.99                  EUR          13:30:30                       Euronext Dublin (XMSM)  1804022
 1                37.99                  EUR          13:30:30                       Euronext Dublin (XMSM)  1803998
 292              38.00                  EUR          13:30:30                       Euronext Dublin (XMSM)  1803990
 296              37.93                  EUR          13:30:46                       Euronext Dublin (XMSM)  1805053
 32               37.93                  EUR          13:30:59                       Euronext Dublin (XMSM)  1805602
 32               37.93                  EUR          13:30:59                       Euronext Dublin (XMSM)  1805600
 138              37.93                  EUR          13:30:59                       Euronext Dublin (XMSM)  1805596
 259              37.93                  EUR          13:30:59                       Euronext Dublin (XMSM)  1805572
 41               38.07                  EUR          13:32:13                       Euronext Dublin (XMSM)  1809278
 28               38.08                  EUR          13:32:36                       Euronext Dublin (XMSM)  1810203
 253              38.09                  EUR          13:32:36                       Euronext Dublin (XMSM)  1810171
 133              38.08                  EUR          13:32:38                       Euronext Dublin (XMSM)  1810283
 132              38.08                  EUR          13:32:38                       Euronext Dublin (XMSM)  1810285
 251              38.14                  EUR          13:33:55                       Euronext Dublin (XMSM)  1812569
 345              38.13                  EUR          13:33:56                       Euronext Dublin (XMSM)  1812586
 302              38.13                  EUR          13:34:15                       Euronext Dublin (XMSM)  1813134
 78               38.11                  EUR          13:34:17                       Euronext Dublin (XMSM)  1813249
 212              38.11                  EUR          13:34:17                       Euronext Dublin (XMSM)  1813247
 278              38.06                  EUR          13:35:37                       Euronext Dublin (XMSM)  1815498
 35               38.09                  EUR          13:38:13                       Euronext Dublin (XMSM)  1819992
 178              38.14                  EUR          13:39:37                       Euronext Dublin (XMSM)  1821916
 5                38.14                  EUR          13:39:37                       Euronext Dublin (XMSM)  1821918
 99               38.14                  EUR          13:39:37                       Euronext Dublin (XMSM)  1821914
 301              38.14                  EUR          13:40:26                       Euronext Dublin (XMSM)  1823096

 

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