REG - CRH PLC - Transaction in Own Shares
15/08/2022 07:00
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RNS Number : 9288V CRH PLC 15 August 2022
15(th) August 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 12(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: 22,687
Highest price paid per share: €38.3000
Lowest price paid per share: €38.0800
Volume weighted average price paid: €38.1759
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 17,202,388 of its
ordinary shares in treasury which represents 2.222% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 756,937,950 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
12(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: 12/08/2022
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 38.1759 22,687
Euronext Dublin
Number of Price per Share (EUR) Currency Trade Time Trading Venue MatchID
Shares
88 38.09 EUR 10:08:37 Euronext Dublin (XMSM) 1563546
156 38.09 EUR 10:08:37 Euronext Dublin (XMSM) 1563544
266 38.16 EUR 10:15:00 Euronext Dublin (XMSM) 1568673
296 38.12 EUR 10:19:44 Euronext Dublin (XMSM) 1572382
5 38.13 EUR 10:27:17 Euronext Dublin (XMSM) 1579045
263 38.12 EUR 10:28:02 Euronext Dublin (XMSM) 1579819
83 38.14 EUR 10:30:47 Euronext Dublin (XMSM) 1582395
234 38.18 EUR 10:36:30 Euronext Dublin (XMSM) 1588131
11 38.18 EUR 10:36:30 Euronext Dublin (XMSM) 1588129
11 38.18 EUR 10:36:30 Euronext Dublin (XMSM) 1588127
290 38.21 EUR 10:41:38 Euronext Dublin (XMSM) 1592927
48 38.23 EUR 10:44:53 Euronext Dublin (XMSM) 1596384
278 38.23 EUR 10:45:31 Euronext Dublin (XMSM) 1597057
281 38.22 EUR 10:45:38 Euronext Dublin (XMSM) 1597206
31 38.29 EUR 10:47:52 Euronext Dublin (XMSM) 1599629
249 38.29 EUR 10:47:52 Euronext Dublin (XMSM) 1599627
368 38.28 EUR 10:52:41 Euronext Dublin (XMSM) 1605248
24 38.27 EUR 10:52:42 Euronext Dublin (XMSM) 1605294
48 38.27 EUR 10:52:42 Euronext Dublin (XMSM) 1605292
175 38.27 EUR 10:52:42 Euronext Dublin (XMSM) 1605290
330 38.27 EUR 10:52:42 Euronext Dublin (XMSM) 1605284
145 38.29 EUR 10:55:03 Euronext Dublin (XMSM) 1608285
145 38.29 EUR 10:55:03 Euronext Dublin (XMSM) 1608283
278 38.30 EUR 10:55:48 Euronext Dublin (XMSM) 1609337
215 38.30 EUR 10:56:58 Euronext Dublin (XMSM) 1610900
81 38.30 EUR 10:56:58 Euronext Dublin (XMSM) 1610898
287 38.30 EUR 10:58:06 Euronext Dublin (XMSM) 1612765
230 38.11 EUR 11:43:30 Euronext Dublin (XMSM) 1640565
258 38.11 EUR 11:44:18 Euronext Dublin (XMSM) 1641158
269 38.11 EUR 11:44:23 Euronext Dublin (XMSM) 1641218
246 38.11 EUR 11:45:15 Euronext Dublin (XMSM) 1641785
280 38.20 EUR 11:52:41 Euronext Dublin (XMSM) 1646048
264 38.14 EUR 12:06:36 Euronext Dublin (XMSM) 1654651
203 38.12 EUR 12:21:41 Euronext Dublin (XMSM) 1663299
45 38.12 EUR 12:22:41 Euronext Dublin (XMSM) 1664035
286 38.17 EUR 12:40:14 Euronext Dublin (XMSM) 1673959
267 38.15 EUR 13:02:41 Euronext Dublin (XMSM) 1687127
16 38.15 EUR 13:02:41 Euronext Dublin (XMSM) 1687125
174 38.13 EUR 13:17:06 Euronext Dublin (XMSM) 1695685
98 38.13 EUR 13:17:06 Euronext Dublin (XMSM) 1695683
22 38.11 EUR 13:32:22 Euronext Dublin (XMSM) 1706469
260 38.10 EUR 13:33:00 Euronext Dublin (XMSM) 1706865
68 38.11 EUR 13:40:05 Euronext Dublin (XMSM) 1712127
98 38.11 EUR 13:40:18 Euronext Dublin (XMSM) 1712245
97 38.11 EUR 13:40:30 Euronext Dublin (XMSM) 1712465
5 38.11 EUR 13:40:43 Euronext Dublin (XMSM) 1712656
272 38.15 EUR 13:52:04 Euronext Dublin (XMSM) 1721728
252 38.12 EUR 14:07:09 Euronext Dublin (XMSM) 1735332
39 38.12 EUR 14:15:14 Euronext Dublin (XMSM) 1742538
256 38.14 EUR 14:18:52 Euronext Dublin (XMSM) 1745382
46 38.14 EUR 14:18:52 Euronext Dublin (XMSM) 1745384
39 38.13 EUR 14:20:12 Euronext Dublin (XMSM) 1746611
205 38.13 EUR 14:20:12 Euronext Dublin (XMSM) 1746609
73 38.12 EUR 14:22:37 Euronext Dublin (XMSM) 1748666
27 38.12 EUR 14:23:21 Euronext Dublin (XMSM) 1749201
148 38.12 EUR 14:23:21 Euronext Dublin (XMSM) 1749199
259 38.10 EUR 14:29:27 Euronext Dublin (XMSM) 1755381
10 38.10 EUR 14:29:27 Euronext Dublin (XMSM) 1755379
288 38.11 EUR 14:30:27 Euronext Dublin (XMSM) 1759668
250 38.10 EUR 14:30:31 Euronext Dublin (XMSM) 1759811
85 38.11 EUR 14:31:00 Euronext Dublin (XMSM) 1760824
202 38.11 EUR 14:31:00 Euronext Dublin (XMSM) 1760822
287 38.13 EUR 14:32:24 Euronext Dublin (XMSM) 1764204
80 38.11 EUR 14:33:09 Euronext Dublin (XMSM) 1765732
130 38.12 EUR 14:33:58 Euronext Dublin (XMSM) 1767631
123 38.12 EUR 14:33:58 Euronext Dublin (XMSM) 1767629
174 38.11 EUR 14:34:19 Euronext Dublin (XMSM) 1768827
244 38.11 EUR 14:34:19 Euronext Dublin (XMSM) 1768824
258 38.11 EUR 14:34:43 Euronext Dublin (XMSM) 1769654
143 38.14 EUR 14:35:23 Euronext Dublin (XMSM) 1771055
73 38.14 EUR 14:35:23 Euronext Dublin (XMSM) 1771053
21 38.14 EUR 14:35:23 Euronext Dublin (XMSM) 1771051
23 38.14 EUR 14:35:23 Euronext Dublin (XMSM) 1771049
289 38.14 EUR 14:35:23 Euronext Dublin (XMSM) 1771027
269 38.11 EUR 14:35:55 Euronext Dublin (XMSM) 1772217
269 38.26 EUR 14:41:25 Euronext Dublin (XMSM) 1782574
243 38.27 EUR 14:42:07 Euronext Dublin (XMSM) 1783532
300 38.26 EUR 14:42:12 Euronext Dublin (XMSM) 1783694
5 38.26 EUR 14:42:12 Euronext Dublin (XMSM) 1783692
267 38.26 EUR 14:42:12 Euronext Dublin (XMSM) 1783678
290 38.20 EUR 14:45:24 Euronext Dublin (XMSM) 1789046
296 38.20 EUR 14:47:07 Euronext Dublin (XMSM) 1791644
62 38.20 EUR 14:48:31 Euronext Dublin (XMSM) 1794335
175 38.20 EUR 14:48:31 Euronext Dublin (XMSM) 1794333
57 38.20 EUR 14:48:31 Euronext Dublin (XMSM) 1794317
220 38.24 EUR 14:53:05 Euronext Dublin (XMSM) 1802530
84 38.23 EUR 14:53:21 Euronext Dublin (XMSM) 1803003
169 38.23 EUR 14:53:21 Euronext Dublin (XMSM) 1803001
268 38.23 EUR 14:53:51 Euronext Dublin (XMSM) 1803678
294 38.20 EUR 14:56:52 Euronext Dublin (XMSM) 1809062
278 38.08 EUR 15:15:55 Euronext Dublin (XMSM) 1846102
14 38.08 EUR 15:15:55 Euronext Dublin (XMSM) 1846100
288 38.14 EUR 15:19:42 Euronext Dublin (XMSM) 1851863
147 38.14 EUR 15:20:11 Euronext Dublin (XMSM) 1852683
109 38.14 EUR 15:20:11 Euronext Dublin (XMSM) 1852681
245 38.15 EUR 15:23:28 Euronext Dublin (XMSM) 1857328
103 38.16 EUR 15:25:24 Euronext Dublin (XMSM) 1860862
193 38.16 EUR 15:25:35 Euronext Dublin (XMSM) 1861308
267 38.16 EUR 15:26:34 Euronext Dublin (XMSM) 1862813
231 38.21 EUR 15:27:43 Euronext Dublin (XMSM) 1864713
27 38.21 EUR 15:27:43 Euronext Dublin (XMSM) 1864711
50 38.21 EUR 15:27:43 Euronext Dublin (XMSM) 1864709
282 38.21 EUR 15:28:05 Euronext Dublin (XMSM) 1865118
258 38.20 EUR 15:28:16 Euronext Dublin (XMSM) 1865410
303 38.22 EUR 15:33:16 Euronext Dublin (XMSM) 1872665
275 38.21 EUR 15:33:20 Euronext Dublin (XMSM) 1872782
293 38.23 EUR 15:36:33 Euronext Dublin (XMSM) 1877546
135 38.21 EUR 15:37:27 Euronext Dublin (XMSM) 1879076
148 38.21 EUR 15:37:27 Euronext Dublin (XMSM) 1879074
260 38.16 EUR 15:39:24 Euronext Dublin (XMSM) 1882360
177 38.14 EUR 15:40:59 Euronext Dublin (XMSM) 1884398
75 38.14 EUR 15:40:59 Euronext Dublin (XMSM) 1884396
1 38.16 EUR 15:45:21 Euronext Dublin (XMSM) 1890782
1 38.16 EUR 15:45:45 Euronext Dublin (XMSM) 1891341
101 38.15 EUR 15:46:07 Euronext Dublin (XMSM) 1892067
160 38.15 EUR 15:46:07 Euronext Dublin (XMSM) 1892065
254 38.15 EUR 15:46:07 Euronext Dublin (XMSM) 1892039
14 38.15 EUR 15:46:07 Euronext Dublin (XMSM) 1892036
4 38.14 EUR 15:47:53 Euronext Dublin (XMSM) 1894583
175 38.13 EUR 15:47:55 Euronext Dublin (XMSM) 1894729
63 38.13 EUR 15:47:55 Euronext Dublin (XMSM) 1894731
26 38.13 EUR 15:47:55 Euronext Dublin (XMSM) 1894725
298 38.17 EUR 15:50:43 Euronext Dublin (XMSM) 1899276
26 38.16 EUR 15:50:59 Euronext Dublin (XMSM) 1899584
106 38.16 EUR 15:51:50 Euronext Dublin (XMSM) 1900636
195 38.16 EUR 15:51:50 Euronext Dublin (XMSM) 1900634
264 38.19 EUR 15:54:19 Euronext Dublin (XMSM) 1903811
50 38.21 EUR 15:56:57 Euronext Dublin (XMSM) 1906919
143 38.21 EUR 15:56:57 Euronext Dublin (XMSM) 1906917
80 38.21 EUR 15:56:57 Euronext Dublin (XMSM) 1906915
250 38.20 EUR 15:57:19 Euronext Dublin (XMSM) 1907460
45 38.23 EUR 15:59:34 Euronext Dublin (XMSM) 1910824
47 38.23 EUR 16:00:33 Euronext Dublin (XMSM) 1914100
175 38.23 EUR 16:00:33 Euronext Dublin (XMSM) 1914098
144 38.23 EUR 16:00:33 Euronext Dublin (XMSM) 1914092
217 38.23 EUR 16:00:33 Euronext Dublin (XMSM) 1914090
183 38.22 EUR 16:00:41 Euronext Dublin (XMSM) 1914486
71 38.22 EUR 16:01:05 Euronext Dublin (XMSM) 1915276
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