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RNS Number : 1771C CRH PLC 09 June 2023
9(th) June 2023
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 8(th) June 2023 it purchased the following
number of its ordinary shares (the 'ordinary shares') on the Euronext Dublin
and/or London Stock Exchange (as applicable), from CRH's broker UBS. The
ordinary shares purchased will be held as treasury shares.
Euronext Dublin London Stock Exchange
Number of ordinary shares purchased: 6,140 1,042
Highest price paid per share: €45.4000 GBp 3,878.0000
Lowest price paid per share: €45.0200 GBp 3,873.0000
Volume weighted average price paid: €45.2215 GBp 3,876.1823
The purchases form part of CRH's intention to buy back ordinary shares of up
to $750 million* in the period to 29(th) June 2023 following its announcement
on 31(st) March 2023 and were effected by CRH's broker as part of the
Programme announced on 31(st) March 2023.
Following settlement of the above transactions CRH will hold 21,203,768 of its
ordinary shares in treasury which represents 2.819% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 730,936,570 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) June 2023 by UBS on behalf of CRH as part of the buyback
programme is scheduled to this announcement.
*Being an amount equal to € 690 million (based on a FX Rate of $1:€0.92
fixed for the duration of the buyback programme).
Contact
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name: CRH plc
LEI 549300MIDJNNTH068E74
ISIN: IE0001827041
Intermediary name: UBS Europe SE
Intermediary code: UBSWDE24
Time zone: BST
Currency: EUR & GBp (as indicated below)
Date of Transactions: 08/06/2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 45.2215 6,140
London Stock Exchange (XLON) GBp 3,876.1823 1,042
London Stock Exchange
Number of Price per Share (GBp) Trading Venue Time of Transaction MatchId
Shares
64 3,878 LSE 08:04:16 1429484
300 3,878 LSE 08:04:16 1429482
170 3,877 LSE 08:04:43 1430035
204 3,877 LSE 08:04:43 1430033
304 3,873 LSE 08:07:04 1433401
Euronext Dublin
Number of Price per Share (EUR) Trading Venue Time of Transaction MatchId
Shares
116 45.10 ISE 08:04:12 1429391
259 45.10 ISE 08:04:16 1429486
89 45.07 ISE 08:04:41 1429989
314 45.07 ISE 08:04:42 1430011
454 45.02 ISE 08:07:04 1433403
406 45.21 ISE 08:11:20 1439150
306 45.19 ISE 08:11:43 1439725
150 45.19 ISE 08:11:43 1439723
412 45.27 ISE 08:17:43 1447545
376 45.24 ISE 08:19:53 1450039
381 45.23 ISE 08:20:52 1451542
408 45.23 ISE 08:25:11 1456418
362 45.24 ISE 08:25:58 1457283
25 45.24 ISE 08:25:58 1457281
25 45.24 ISE 08:25:58 1457279
447 45.22 ISE 08:26:32 1457912
417 45.22 ISE 08:27:09 1458578
6 45.36 ISE 08:34:32 1469191
221 45.36 ISE 08:34:42 1469477
172 45.36 ISE 08:34:42 1469475
164 45.35 ISE 08:37:49 1474828
17 45.35 ISE 08:37:49 1474826
214 45.35 ISE 08:38:31 1475853
399 45.40 ISE 08:42:48 1482886
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