REG-CRH plc Transaction in Own Shares
21/03/2024 09:30
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Transaction in Own Shares
CRH plc Transaction in Own Shares
CRH plc (“CRH”) announces that on 20(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
27,070 $85.2571 $85.5 $84.86 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 9th May 2024 following its announcement on
29th February 2024 and were effected by CRH’s broker as part of the
Programme announced on 29th February 2024.
Following settlement of the above transactions and subsequent share
cancellation CRH will have 688,677,643 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 20(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 Inc
US Broker code (CRD#): 0299
Time Zone: EST
Currency USD
Date of Transactions: 20(th) March 2024
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 85.2571 27,070
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
20 85.160000 09:30:46 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210000100001
80 85.160000 09:30:48 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210000200002
100 85.160000 09:31:20 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210000300003
100 85.180000 09:31:56 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210000400004
100 85.160000 09:32:38 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210000500005
14 85.140000 09:33:12 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210000600006
86 85.140000 09:33:14 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210000700007
43 85.130000 09:33:55 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210000800008
1 85.130000 09:34:00 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210000900009
56 85.130000 09:34:10 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210001000010
100 85.230000 09:34:31 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210001100011
100 85.220000 09:35:12 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210001200012
100 85.190000 09:35:53 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210001300013
49 85.170000 09:36:33 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210001400014
51 85.170000 09:36:44 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210001500015
100 85.170000 09:37:15 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210001600016
100 85.170000 09:37:53 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210001700017
100 85.120000 09:38:52 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210001800018
5 85.090000 09:39:21 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210001900019
95 85.090000 09:40:19 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210002000020
80 85.100000 09:40:20 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210002100021
16 85.110000 09:40:20 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210002200022
4 85.100000 09:40:21 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210002300023
50 85.110000 09:41:04 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210002400024
50 85.110000 09:41:04 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210002500025
100 85.170000 09:42:08 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210002600026
100 85.220000 09:43:26 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210002700027
100 85.220000 09:44:18 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210002800028
100 85.220000 09:45:51 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210002900029
100 85.230000 09:46:29 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210003000030
100 85.020000 09:47:34 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210003100031
100 85.000000 09:48:40 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210003200032
100 84.905000 09:49:43 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210003300033
100 84.890000 09:50:50 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210003400034
100 84.860000 09:52:02 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210003500035
100 84.950000 09:53:19 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210003600036
100 85.080000 09:54:40 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210003700037
100 85.060000 09:55:33 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210003800038
100 85.070000 09:57:10 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210003900039
100 85.100000 09:58:00 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210004000040
100 85.110000 10:00:02 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210004100041
100 85.130000 10:00:28 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210004200042
100 85.120000 10:01:52 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210004300043
100 85.150000 10:02:41 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210004400044
100 85.200000 10:03:45 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210004500045
100 85.220000 10:05:00 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210004600046
54 85.200000 10:06:41 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210004700047
46 85.200000 10:06:59 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210004800048
100 85.220000 10:07:28 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210004900049
100 85.190000 10:08:31 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210005000050
100 85.190000 10:09:45 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210005100051
100 85.260000 10:11:00 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210005200052
100 85.250000 10:12:29 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210005300053
100 85.190000 10:13:34 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210005400054
100 85.210000 10:15:00 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210005500055
100 85.190000 10:16:16 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210005600056
18 85.090000 10:17:42 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210005700057
82 85.090000 10:18:16 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210005800058
3 85.110000 10:18:39 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210005900059
97 85.150000 10:18:42 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313163210006000060
200 85.100000 11:23:19 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150000100001
10 85.100000 11:23:20 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150000200002
390 85.100000 11:23:22 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150000300003
100 85.095000 11:23:23 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150000400004
100 85.090000 11:24:03 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150000500005
100 85.070000 11:24:11 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150000600006
71 85.065000 11:24:13 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150000700007
29 85.070000 11:24:13 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150000800008
169 85.070000 11:24:14 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150000900009
31 85.070000 11:24:15 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150001000010
100 85.060000 11:24:27 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150001100011
100 85.070000 11:26:01 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150001200012
100 85.035000 11:27:19 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150001300013
100 84.990000 11:28:44 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150001400014
100 84.980000 11:30:13 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150001500015
100 84.920000 11:31:47 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150001600016
100 84.960000 11:33:29 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150001700017
100 84.940000 11:34:55 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150001800018
100 84.980000 11:36:16 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150001900019
100 84.990000 11:38:06 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150002000020
100 84.940000 11:39:00 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150002100021
100 84.940000 11:40:33 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150002200022
66 85.000000 11:43:28 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150002300023
134 85.000000 11:43:34 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150002400024
92 85.010000 11:45:04 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150002500025
8 85.010000 11:45:04 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150002600026
100 85.050000 11:47:16 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150002700027
100 85.040000 11:48:37 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150002800028
100 84.990000 11:49:53 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150002900029
100 85.040000 11:51:33 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313268150003000030
100 85.010000 11:52:38 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040000100001
76 85.020000 11:53:04 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040000200002
3 85.020000 11:53:08 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040000300003
21 85.030000 11:53:13 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040000400004
50 85.030000 11:53:31 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040000500005
50 85.030000 11:53:32 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040000600006
100 85.020000 11:54:12 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040000700007
36 85.020000 11:54:31 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040000800008
64 85.040000 11:54:44 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040000900009
100 85.050000 11:54:45 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040001000010
100 85.060000 11:55:30 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040001100011
100 85.040000 11:55:45 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040001200012
87 85.040000 11:56:05 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040001300013
13 85.040000 11:56:40 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040001400014
100 85.040000 11:56:44 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040001500015
100 85.040000 11:57:02 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040001600016
100 85.040000 11:57:31 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040001700017
100 85.050000 11:58:45 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040001800018
100 85.080000 11:58:47 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040001900019
100 85.080000 11:59:04 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040002000020
100 85.060000 11:59:24 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040002100021
100 85.080000 11:59:45 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040002200022
30 85.050000 12:00:07 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040002300023
70 85.070000 12:00:41 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040002400024
100 85.070000 12:00:42 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040002500025
3 85.100000 12:20:30 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040002600026
297 85.100000 12:27:09 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040002700027
13 85.100000 12:27:15 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040002800028
287 85.100000 12:27:18 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040002900029
100 85.100000 12:27:19 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040003000030
200 85.100000 12:27:21 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040003100031
100 85.100000 12:27:23 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040003200032
200 85.090000 12:27:24 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040003300033
300 85.090000 12:27:27 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040003400034
100 85.090000 12:27:29 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040003500035
100 85.090000 12:27:30 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040003600036
100 85.090000 12:27:31 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040003700037
100 85.090000 12:27:32 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040003800038
100 85.080000 12:27:45 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040003900039
100 85.040000 12:27:46 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040004000040
100 85.040000 12:27:48 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040004100041
200 85.040000 12:27:51 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040004200042
100 85.060000 12:29:25 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040004300043
100 85.060000 12:29:30 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040004400044
43 85.040000 12:29:56 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040004500045
57 85.090000 12:30:01 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040004600046
100 85.050000 12:30:31 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040004700047
100 85.020000 12:31:24 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040004800048
100 85.030000 12:32:18 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040004900049
100 85.050000 12:32:43 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040005000050
100 85.060000 12:33:24 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040005100051
100 85.060000 12:33:59 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040005200052
100 85.080000 12:34:42 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313270040005300053
1990 85.400000 14:23:37 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313285090000100001
1000 85.500000 14:31:26 20/03/2024 XNYS PILA1CMAP1426000A440D9DEB1400000000001270C1
722 85.500000 14:31:26 20/03/2024 XNYS PILA1CMAP1426000A440D9DEB1400000000001270C3
100 85.500000 14:31:26 20/03/2024 XNYS PILA1CMAP1426000A440D9DEB1400000000001270C4
100 85.500000 14:31:26 20/03/2024 XNYS PILA1CMAP1426000A440D9DEB1400000000001270C5
78 85.500000 14:31:26 20/03/2024 XNYS PILA1CMAP1426000A440D9DEB1400000000001270C7
200 85.500000 14:31:26 20/03/2024 XNYS PILA1CMAP1426000A440D9DEB1400000000001270C8
800 85.500000 14:31:26 20/03/2024 XNYS PILA1CMAP1426000A440D9DEB1400000000001270C9
200 85.500000 14:31:26 20/03/2024 XNYS PILA1CMAP1426000A440D9DEB1400000000001270CA
18 85.500000 14:31:26 20/03/2024 XNYS PILA1CMAP1426000A440D9DEB1400000000001270CC
100 85.500000 14:31:26 20/03/2024 XNYS PILA1CMAP1426000A440D9DEB1400000000001270CE
882 85.500000 14:31:26 20/03/2024 XNYS PILA1CMAP1426000A440D9DEB1400000000001270CF
18 85.500000 14:31:26 20/03/2024 XNYS PILA1CMAP1426000A440D9DEB1400000000001270D0
781 85.500000 14:31:26 20/03/2024 XNYS PILA1CMAP1426000A440D9DEB1400000000001270D3
3010 85.400000 14:34:17 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313285090000200002
1204 85.350000 14:35:10 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313285140000100001
2667 85.350000 14:35:16 20/03/2024 XNYS XNYS1XNYS_CMAP_24121313285140000200002
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