REG-CRH plc Transaction in Own Shares
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Transaction in Own Shares
8(th) May 2025
CRH plc Transaction in Own Shares
CRH plc (“CRH”) announces that on 7(th) May 2025 it acquired the following
number of its ordinary shares (the “ordinary shares”) in the United States
through CRH’s broker BNP Paribas Securities Corp. 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
4,019 $93.04 $94.63 $91.61 XNYS
300 $93.16 $93.56 $92.48 EDGX
20,186 $92.72 $94.51 $91.53 ARCX
3,721 $92.66 $94.55 $91.63 BATS
11,394 $92.72 $94.62 $91.47 XNAS
3,384 $92.17 $92.68 $91.69 BATY
300 $92.32 $93.21 $91.74 EPRL
400 $93.75 $94.37 $92.10 IEXG
411 $92.88 $94.07 $91.81 MEMX
8,032 $93.18 $94.47 $91.65 EDGA
The redemptions form part of CRH’s intention to buy back ordinary shares of
up to $300m in the period to 5(th) August 2025 following its announcement on
5(th) May 2025 and were effected by CRH’s broker as part of the Program
announced on 5(th) May 2025.
Following settlement of the above transactions and subsequent share
cancellation CRH will have 675,341,116 ordinary shares in issue (excluding
treasury shares). CRH will also hold 38,326,041 of its ordinary shares in
treasury, which represents 5.370% 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 law in the United Kingdom
(“UK”) pursuant to the EU (Withdrawal) Act 2018) (as may be amended and/or
supplemented from time to time), a detailed breakdown of individual trades
made on 7(th) May 2025 by BNP Paribas Securities Corp on behalf of CRH as part
of the buyback program 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(2).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name: CRH plc
LEI 549300MIDJNNTH068E74
ISIN: IE0001827041
US Broker name: BNP Paribas Securities Corp
US Broker code (CRD#): 15794
Time Zone: EST
Currency USD
Date of Transactions: 7(th) May 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD $92.7870 52,147
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
100 94.3 20250507-09:30:02.595000 XNAS USP578B52
100 94.31 20250507-09:30:26.015000 XNAS USP578BT8
100 94.21 20250507-09:31:11.265000 IEXG USP578C94
100 94.32 20250507-09:31:27.003000 XNAS USP578CLB
78 94.32 20250507-09:31:27.004000 XNAS USP578CLC
22 94.32 20250507-09:31:27.004000 XNAS USP578CLD
100 94.34 20250507-09:32:45.399000 XNYS USP578DWZ
100 94.39 20250507-09:32:59.542000 XNYS USP578E48
100 94.38 20250507-09:33:57.609000 ARCX USP578ESB
99 94.3 20250507-09:34:04.893000 XNYS USP578EVL
1 94.3 20250507-09:34:04.893000 XNYS USP578EVM
16 94.29 20250507-09:34:39.377000 XNYS USP578FKD
84 94.29 20250507-09:34:39.377000 XNYS USP578FKE
100 94.19 20250507-09:34:51.875000 XNAS USP578G1U
100 94.15 20250507-09:35:24.158000 XNAS USP578HSE
2 94.2 20250507-09:36:11.856000 XNAS USP578ISC
98 94.2 20250507-09:36:11.856000 XNAS USP578ISD
100 94.4 20250507-09:37:19.597000 XNYS USP578JYD
25 94.4 20250507-09:37:20.350000 XNYS USP578JZ2
75 94.41 20250507-09:37:20.350000 XNYS USP578JZ3
100 94.43 20250507-09:37:37.784000 XNAS USP578K9C
100 94.35 20250507-09:37:57.428000 XNAS USP578KKR
100 94.28 20250507-09:38:20.262000 XNAS USP578KXH
100 94.43 20250507-09:39:13.125000 XNYS USP578M5B
90 94.42 20250507-09:39:24.295000 XNAS USP578MOE
10 94.42 20250507-09:39:24.295000 XNAS USP578MOF
2 94.42 20250507-09:39:54.527000 XNYS USP578ND5
100 94.42 20250507-09:39:56.940000 XNAS USP578NEL
98 94.42 20250507-09:39:56.940000 XNYS USP578NEM
100 94.51 20250507-09:41:12.264000 ARCX USP578OO1
100 94.51 20250507-09:41:12.264000 ARCX USP578OO2
100 94.37 20250507-09:41:56.247000 IEXG USP578PBH
100 94.46 20250507-09:43:05.492000 EDGA USP578QDY
100 94.46 20250507-09:43:05.492000 EDGA USP578QDZ
63 94.45 20250507-09:43:27.890000 EDGA USP578QRM
37 94.45 20250507-09:43:27.890000 EDGA USP578QRN
100 94.62 20250507-09:44:31.745000 XNAS USP578RRL
1 94.62 20250507-09:45:00.069000 XNAS USP578SQT
7 94.63 20250507-09:45:00.069000 XNYS USP578SQU
92 94.63 20250507-09:45:00.069000 XNYS USP578SQV
100 94.55 20250507-09:45:05.552000 BATS USP578TAT
100 94.37 20250507-09:46:00.651000 BATS USP578UZQ
100 94.29 20250507-09:46:46.023000 XNAS USP578W5Q
100 94.33 20250507-09:47:19.633000 IEXG USP578WQY
100 94.48 20250507-09:47:52.940000 XNAS USP578XE6
100 94.43 20250507-09:48:10.027000 ARCX USP578XOP
100 94.33 20250507-09:48:52.009000 ARCX USP578YH0
25 94.33 20250507-09:48:52.011000 XNAS USP578YH3
25 94.33 20250507-09:48:52.011000 XNAS USP578YH4
25 94.33 20250507-09:48:52.011000 XNAS USP578YH5
25 94.33 20250507-09:48:52.012000 XNAS USP578YH7
100 94.11 20250507-09:49:18.191000 ARCX USP578ZLM
100 94.2 20250507-09:50:18.305000 ARCX USP578116D
100 94.2 20250507-09:50:52.396000 EDGA USP578121V
100 94.12 20250507-09:51:15.333000 ARCX USP57812HT
100 94.12 20250507-09:51:15.333000 ARCX USP57812HU
96 93.98 20250507-09:52:09.533000 ARCX USP57813SR
4 93.98 20250507-09:52:09.533000 ARCX USP57813SS
100 94.04 20250507-09:53:06.097000 XNAS USP57814SS
20 93.99 20250507-09:53:48.018000 EDGA USP5781687
100 93.98 20250507-09:53:55.631000 XNAS USP57816GG
100 94.065 20250507-09:55:00.475000 MEMX USP57818L0
100 94.03 20250507-09:55:24.463000 ARCX USP578195X
94 94.03 20250507-09:55:24.463000 ARCX USP578195Y
6 94.03 20250507-09:55:24.463000 ARCX USP578195Z
100 94.23 20250507-09:56:38.846000 ARCX USP5781AWT
100 94.18 20250507-09:56:50.272000 EDGA USP5781B2N
100 94.22 20250507-09:57:34.023000 EDGA USP5781C1J
100 94.15 20250507-09:58:21.518000 XNAS USP5781CX4
100 94.37 20250507-09:59:20.550000 EDGA USP5781E6P
98 94.35 20250507-09:59:33.704000 ARCX USP5781EFS
2 94.35 20250507-09:59:33.704000 ARCX USP5781EFT
100 94.33 20250507-10:00:11.764000 ARCX USP5781FQ5
100 94.4 20250507-10:00:52.462000 BATS USP5781H7D
100 94.37 20250507-10:01:11.130000 ARCX USP5781HH9
100 94.38 20250507-10:01:29.369000 EDGA USP5781HW4
100 94.47 20250507-10:02:15.324000 EDGA USP5781IP9
100 94.42 20250507-10:02:29.824000 EDGA USP5781J0A
100 94.41 20250507-10:03:26.391000 EDGA USP5781K0B
100 94.41 20250507-10:03:26.391000 ARCX USP5781K0C
100 94.33 20250507-10:04:06.905000 ARCX USP5781LQC
100 94.29 20250507-10:04:55.012000 EDGA USP5781MZI
100 94.38 20250507-10:05:43.419000 EDGA USP5781NW0
100 94.38 20250507-10:05:43.419000 EDGA USP5781NW1
100 94.41 20250507-10:06:45.421000 EDGA USP5781P6G
100 94.44 20250507-10:07:12.952000 EDGA USP5781POA
100 94.41 20250507-10:07:49.963000 ARCX USP5781QG3
100 94.38 20250507-10:07:54.009000 ARCX USP5781QJ0
100 94.35 20250507-10:08:56.923000 ARCX USP5781RRG
100 94.35 20250507-10:09:22.228000 XNYS USP5781S64
100 94.37 20250507-10:09:52.174000 BATS USP5781SYF
38 94.33 20250507-10:10:00.141000 XNAS USP5781T3X
62 94.33 20250507-10:10:00.141000 XNAS USP5781T3Y
100 94.3 20250507-10:10:14.703000 EDGA USP5781TJW
100 94.19 20250507-10:11:11.519000 XNAS USP5781UKZ
46 94.19 20250507-10:11:11.519000 EDGA USP5781UL0
50 94.19 20250507-10:11:11.520000 EDGA USP5781UL1
4 94.19 20250507-10:11:11.520000 EDGA USP5781UL2
100 94.15 20250507-10:11:50.686000 EDGA USP5781V6Z
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