REG - CRH PLC - Transaction in Own Shares
CRHAnnouncement 11/08/2022 07:00For best results when printing this announcement, please click on link below:
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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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