REG - CRH PLC - Transaction in Own Shares
CRHAnnouncement 19/03/2024 09:45For best results when printing this announcement, please click on link below:
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RNS Number : 4114H CRH PLC 19 March 2024
19(th) March 2024
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 18(th) March 2024, it acquired the following
number of its ordinary shares (the "ordinary shares") in the United States
through CRH's broker Barclays Capital. The ordinary shares acquired (by way of
redemption) will be cancelled.
Aggregate number of ordinary shares acquired Daily volume weighted average price paid Daily highest price paid per share Daily lowest price per share Trading Venue
47,621 $84.2090 $84.69 $83.80 See attached schedule
The redemptions form part of CRH's intention to buy back ordinary shares of up
to $300,000,000 in the period to 9(th) May 2024 following its announcement on
29(th) February 2024 and were effected by CRH's broker as part of the
Programme announced on 29(th) February 2024.
Following settlement of the above transactions and subsequent share
cancellation CRH will have 688,742,656 ordinary shares in issue (excluding
treasury shares). CRH will also hold 41,197,243 of its ordinary shares in
treasury, which represents 5.644% of the issued ordinary share capital of CRH.
Ordinary shares held in treasury do not have any voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) as such legislation forms part of retained EU law in the
United Kingdom ("UK") (as defined in the EU (Withdrawal) Act 2018) and as
amended pursuant to UK's Market Abuse (Amendment) (EU Exit) Regulations 2019
(as may be amended and/or supplemented from time to time), a detailed
breakdown of individual trades made on 18(th) March 2024 by Barclays Capital
on behalf of CRH as part of the buyback programme is scheduled to this
announcement. This announcement is also being made for the purposes of the UK
Financial Conduct Authority's Listing Rule 14.3.17(3).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name: CRH plc
LEI 549300MIDJNNTH068E74
ISIN: IE0001827041
US Broker name: Barclays Capital
US Broker code (CRD#): 229
Time Zone: EST
Currency USD
Date of Transactions: 18(th) March 2024
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD $84.2090 47,621
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
100 83.880000 09:30:21 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910000100001
100 83.940000 09:30:37 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910000200002
100 84.030000 09:31:02 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910000300003
100 84.110000 09:31:15 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910000400004
100 84.090000 09:31:30 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910000500005
100 84.180000 09:31:47 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910000600006
100 84.140000 09:32:04 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910000700007
100 84.180000 09:32:27 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910000800008
100 84.170000 09:32:34 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910000900009
100 84.100000 09:33:12 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910001000010
100 84.210000 09:33:18 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910001100011
100 84.210000 09:33:30 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910001200012
200 84.200000 09:34:14 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910001300013
100 84.140000 09:34:16 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910001400014
100 84.160000 09:35:12 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910001500015
100 84.150000 09:35:12 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910001600016
100 84.150000 09:35:13 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910001700017
100 84.180000 09:35:39 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910001800018
100 84.170000 09:35:47 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910001900019
100 84.090000 09:36:15 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910002000020
100 84.090000 09:36:27 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910002100021
100 84.080000 09:36:48 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910002200022
100 84.060000 09:37:52 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910002300023
100 84.090000 09:37:56 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910002400024
100 84.070000 09:38:00 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910002500025
100 84.060000 09:38:19 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910002600026
100 84.080000 09:38:44 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910002700027
100 84.150000 09:39:06 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910002800028
100 84.100000 09:39:17 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910002900029
100 84.040000 09:39:52 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910003000030
100 84.000000 09:40:18 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910003100031
200 84.220000 09:41:21 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910003200032
100 84.160000 09:41:54 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910003300033
100 84.150000 09:42:19 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910003400034
100 84.150000 09:42:46 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910003500035
100 84.140000 09:43:18 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910003600036
100 84.150000 09:43:55 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910003700037
100 84.150000 09:44:21 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910003800038
100 84.140000 09:44:48 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910003900039
100 84.090000 09:45:23 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910004000040
100 84.040000 09:45:50 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910004100041
100 84.010000 09:46:21 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910004200042
100 83.940000 09:46:48 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910004300043
100 83.930000 09:47:22 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910004400044
100 83.940000 09:47:54 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910004500045
100 83.900000 09:48:32 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910004600046
100 83.850000 09:48:46 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910004700047
100 83.810000 09:49:18 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910004800048
200 83.880000 09:50:27 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910004900049
100 83.930000 09:50:54 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910005000050
100 83.920000 09:51:24 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910005100051
100 83.850000 09:51:54 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910005200052
44 83.890000 09:52:41 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910005300053
56 83.890000 09:52:44 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910005400054
100 83.890000 09:53:03 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910005500055
100 83.880000 09:53:29 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910005600056
100 83.880000 09:54:08 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910005700057
200 83.890000 09:55:43 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910005800058
17 83.890000 09:55:44 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910005900059
83 83.890000 09:55:48 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910006000060
100 83.890000 09:56:13 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910006100061
100 83.850000 09:56:51 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910006200062
100 83.840000 09:57:16 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910006300063
100 83.850000 09:58:02 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910006400064
100 83.860000 09:58:37 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910006500065
100 83.850000 09:58:56 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910006600066
100 83.830000 09:59:33 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910006700067
100 83.800000 10:00:06 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910006800068
100 83.810000 10:00:33 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910006900069
100 83.840000 10:01:16 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910007000070
100 83.840000 10:01:31 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910007100071
100 83.820000 10:01:56 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910007200072
100 83.800000 10:02:36 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910007300073
100 83.820000 10:02:57 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910007400074
100 83.850000 10:03:26 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910007500075
100 83.830000 10:03:57 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910007600076
100 83.860000 10:04:27 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910007700077
100 83.860000 10:04:58 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910007800078
100 83.850000 10:05:24 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910007900079
100 83.910000 10:06:37 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910008000080
100 83.900000 10:06:37 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910008100081
100 83.900000 10:07:14 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910008200082
100 83.910000 10:07:53 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910008300083
100 83.970000 10:08:57 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910008400084
100 83.970000 10:09:02 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910008500085
10 83.970000 10:09:22 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910008600086
10 83.970000 10:09:44 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910008700087
80 83.970000 10:09:46 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910008800088
100 83.970000 10:09:56 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910008900089
100 83.990000 10:10:40 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910009000090
100 84.020000 10:11:08 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910009100091
100 84.040000 10:11:43 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910009200092
100 84.020000 10:12:29 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910009300093
100 83.980000 10:12:58 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910009400094
100 83.940000 10:13:33 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910009500095
100 83.930000 10:14:11 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910009600096
100 83.950000 10:14:52 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910009700097
100 83.960000 10:15:34 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910009800098
100 83.980000 10:16:15 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910009900099
100 83.980000 10:16:33 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910010000100
100 83.960000 10:17:41 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910010100101
18 83.950000 10:17:53 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910010200102
82 83.960000 10:17:53 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910010300103
100 84.060000 10:18:56 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910010400104
100 84.060000 10:19:02 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910010500105
100 84.060000 10:19:45 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910010600106
5 84.020000 10:20:26 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910010700107
95 84.020000 10:20:43 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910010800108
100 84.020000 10:20:52 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910010900109
100 84.020000 10:21:55 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910011000110
10 84.020000 10:22:46 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910011100111
90 84.020000 10:22:49 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910011200112
100 84.010000 10:22:52 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910011300113
10 84.000000 10:23:41 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910011400114
10 84.000000 10:23:47 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910011500115
8 84.020000 10:23:57 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910011600116
72 84.030000 10:24:03 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910011700117
100 84.030000 10:24:13 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910011800118
100 83.980000 10:24:41 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910011900119
100 84.000000 10:25:15 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910012000120
100 84.060000 10:26:06 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910012100121
100 84.070000 10:26:31 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910012200122
100 84.060000 10:27:11 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910012300123
100 84.010000 10:27:55 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910012400124
100 84.030000 10:28:45 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910012500125
100 84.010000 10:29:13 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910012600126
100 83.960000 10:29:48 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910012700127
200 84.060000 10:30:58 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910012800128
100 84.040000 10:31:47 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910012900129
100 84.090000 10:32:26 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910013000130
100 84.020000 10:32:52 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910013100131
100 84.020000 10:33:29 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910013200132
100 84.000000 10:34:05 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910013300133
100 84.020000 10:34:43 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910013400134
100 83.990000 10:35:16 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910013500135
100 84.020000 10:36:03 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910013600136
100 84.030000 10:36:43 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910013700137
100 84.040000 10:37:12 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910013800138
100 84.040000 10:38:00 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910013900139
100 84.020000 10:38:31 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910014000140
100 84.010000 10:39:15 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910014100141
100 84.010000 10:39:51 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910014200142
100 83.980000 10:40:40 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910014300143
100 84.000000 10:41:16 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910014400144
10 84.000000 10:42:14 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910014500145
90 84.000000 10:42:20 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910014600146
35 84.010000 10:42:48 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910014700147
65 84.020000 10:42:57 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910014800148
90 83.980000 10:43:22 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910014900149
1 83.980000 10:43:31 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910015000150
13 83.990000 10:43:55 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910015100151
96 83.990000 10:44:03 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910015200152
100 83.960000 10:44:42 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910015300153
100 83.950000 10:45:19 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910015400154
100 83.950000 10:46:01 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313167910015500155
100 83.940000 10:47:31 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313273290000100001
100 83.980000 10:47:44 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313273290000200002
100 83.980000 10:48:02 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313273290000300003
200 84.000000 10:50:07 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313273290000400004
100 84.000000 10:50:08 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313273290000500005
100 84.000000 10:50:10 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313273290000600006
100 83.970000 10:50:38 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313273290000700007
100 83.950000 10:50:53 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313273290000800008
100 83.960000 10:51:23 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313273290000900009
100 83.950000 10:52:13 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313273290001000010
18 83.960000 10:52:24 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313273290001100011
82 83.960000 10:52:25 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313273290001200012
100 83.960000 10:52:43 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313273290001300013
100 83.980000 10:53:14 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313273290001400014
100 84.000000 10:55:11 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313273290001500015
200 84.000000 10:56:15 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313273290001600016
8 84.000000 10:56:22 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313273290001700017
92 84.000000 10:56:34 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313273290001800018
5 83.990000 10:56:35 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313273290001900019
95 83.990000 10:56:42 18/03/2024 XNYS XNYS1XNYS_CMAP_24121313273290002000020
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292 84.690000 15:22:10 18/03/2024 XNYS PILA1CMAP1436000A420D9DEC11000000000014D36D
33 84.690000 15:22:10 18/03/2024 XNYS PILA1CMAP1436000A420D9DEC11000000000014D36E
175 84.690000 15:22:10 18/03/2024 XNYS PILA1CMAP1436000A420D9DEC11000000000014D36F
249 84.690000 15:22:10 18/03/2024 XNYS PILA1CMAP1436000A420D9DEC11000000000014D370
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