REG - CRH PLC - Transaction in Own Shares
Today 09:30
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RNS Number : 0679I CRH PLC 09 May 2025
9(th) May 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 8(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
4,464 $93.70 $95.00 $92.51 XNYS
434 $94.48 $94.94 $93.76 EDGX
15,333 $94.15 $95.12 $93.11 ARCX
1,796 $94.28 $95.10 $93.11 BATS
12,724 $93.98 $95.04 $92.54 XNAS
4,121 $94.29 $95.06 $93.43 BATY
1,019 $94.29 $94.45 $92.83 EPRL
440 $94.42 $94.55 $94.28 IEXG
200 $93.58 $93.61 $93.54 XCHI
200 $94.27 $94.81 $93.72 MEMX
600 $94.34 $94.96 $93.70 XPSX
9,695 $94.13 $95.06 $92.56 EDGA
400 $94.17 $94.90 $92.91 XBOS
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 675,289,690 ordinary shares in issue (excluding
treasury shares). CRH will also hold 38,326,041 of its ordinary shares in
treasury, which represents 5.371% 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 8(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: 8(th) May 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD $94.0888 51,426
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
100 92.91 20250508-09:30:30.917000 XBOS USP588BIC
100 92.93 20250508-09:30:33.947000 XNAS USP588BNM
76 92.73 20250508-09:30:59.776000 XNAS USP588C5A
22 92.73 20250508-09:30:59.776000 XNAS USP588C5B
23 92.73 20250508-09:30:59.776000 XNAS USP588C5C
2 92.73 20250508-09:30:59.776000 XNAS USP588C5D
24 92.73 20250508-09:30:59.776000 XNAS USP588C5E
53 92.73 20250508-09:30:59.776000 XNAS USP588C5F
100 92.71 20250508-09:31:24.531000 XNYS USP588CGA
100 92.51 20250508-09:31:47.954000 XNYS USP588CSC
100 92.64 20250508-09:32:07.559000 XNAS USP588D3W
100 92.54 20250508-09:32:39.534000 XNAS USP588DQT
100 92.59 20250508-09:33:05.989000 XNAS USP588E6W
100 92.59 20250508-09:33:05.990000 XNYS USP588E6X
100 92.56 20250508-09:33:51.424000 EDGA USP588ETO
100 92.64 20250508-09:34:51.036000 XNYS USP588FH5
100 92.64 20250508-09:34:51.037000 XNYS USP588FH6
100 92.64 20250508-09:34:51.037000 XNAS USP588FH7
100 92.74 20250508-09:35:45.761000 XNYS USP588GU1
100 92.74 20250508-09:35:45.761000 XNYS USP588GU2
60 92.71 20250508-09:36:04.330000 XNYS USP588H2B
40 92.71 20250508-09:36:04.330000 XNYS USP588H2C
100 92.77 20250508-09:36:40.443000 XNYS USP588HDB
100 92.81 20250508-09:37:43.443000 EDGA USP588IJZ
100 92.83 20250508-09:37:47.249000 EPRL USP588ILL
100 92.84 20250508-09:38:33.242000 XNAS USP588JD2
5 92.84 20250508-09:38:33.242000 XNAS USP588JD3
31 92.84 20250508-09:38:33.242000 XNAS USP588JD4
64 92.84 20250508-09:38:33.242000 XNAS USP588JD5
100 92.79 20250508-09:39:26.636000 XNYS USP588JZI
100 92.8 20250508-09:39:31.755000 EDGA USP588K1H
100 92.79 20250508-09:39:46.266000 XNYS USP588K5M
80 92.79 20250508-09:39:46.266000 XNYS USP588K5N
20 92.79 20250508-09:39:46.266000 XNYS USP588K5O
100 92.85 20250508-09:40:18.931000 EDGA USP588KL7
100 93.07 20250508-09:41:03.913000 XNAS USP588L5H
14 93.11 20250508-09:41:47.902000 BATS USP588LQL
26 93.11 20250508-09:41:47.902000 XNAS USP588LQM
30 93.11 20250508-09:41:47.902000 XNYS USP588LQN
30 93.11 20250508-09:41:47.902000 ARCX USP588LQO
100 93.04 20250508-09:41:55.443000 EDGA USP588LSS
100 93.04 20250508-09:41:55.443000 EDGA USP588LST
100 93.11 20250508-09:43:15.152000 EDGA USP588MTU
100 93.17 20250508-09:43:56.971000 EDGA USP588N5N
100 93.17 20250508-09:43:56.971000 EDGA USP588N5O
100 93.33 20250508-09:44:56.272000 XNAS USP588NLR
66 93.39 20250508-09:45:33.122000 XNYS USP588PJN
34 93.4 20250508-09:45:33.122000 XNYS USP588PJO
100 93.41 20250508-09:46:13.635000 XNAS USP588QWC
100 93.53 20250508-09:46:36.273000 ARCX USP588RDD
100 93.53 20250508-09:47:01.652000 EDGA USP588SDJ
100 93.45 20250508-09:47:15.252000 ARCX USP588SU4
100 93.53 20250508-09:48:05.400000 ARCX USP588V55
100 93.46 20250508-09:48:14.236000 EDGA USP588VEG
100 93.46 20250508-09:48:14.236000 EDGA USP588VEH
100 93.41 20250508-09:49:12.789000 EDGA USP588WZ7
100 93.41 20250508-09:49:12.789000 ARCX USP588WZ8
100 93.4 20250508-09:50:07.908000 XNYS USP588YHB
100 93.35 20250508-09:50:09.711000 EDGA USP588YJ9
100 93.35 20250508-09:50:09.711000 ARCX USP588YJA
100 93.53 20250508-09:52:01.038000 ARCX USP58811U1
100 93.53 20250508-09:52:01.038000 ARCX USP58811U3
34 93.62 20250508-09:52:29.430000 EDGA USP58812N1
66 93.62 20250508-09:52:29.431000 EDGA USP58812N2
88 93.81 20250508-09:53:17.470000 BATS USP58813RC
12 93.81 20250508-09:53:17.470000 BATS USP58813RD
100 93.76 20250508-09:53:24.206000 ARCX USP58813WS
100 93.73 20250508-09:54:21.944000 ARCX USP58815MV
100 93.71 20250508-09:54:45.706000 BATS USP58816A3
100 93.7 20250508-09:55:11.265000 XPSX USP58816ST
50 93.55 20250508-09:55:50.427000 XNAS USP58817N0
50 93.55 20250508-09:55:50.427000 XNAS USP58817N1
100 93.48 20250508-09:56:34.779000 XNAS USP58818RG
100 93.56 20250508-09:57:51.762000 EDGA USP5881APC
32 93.56 20250508-09:57:51.762000 EDGA USP5881APF
68 93.56 20250508-09:57:51.763000 EDGA USP5881APH
65 93.49 20250508-09:58:30.046000 XNAS USP5881BQS
35 93.49 20250508-09:58:30.046000 XNAS USP5881BR3
100 93.42 20250508-09:59:02.676000 ARCX USP5881CGY
67 93.41 20250508-09:59:41.744000 EDGA USP5881DEK
33 93.41 20250508-09:59:41.744000 EDGA USP5881DEL
100 93.39 20250508-10:00:04.104000 XNAS USP5881E38
50 93.49 20250508-10:00:46.350000 XNAS USP5881FZB
50 93.49 20250508-10:00:46.350000 XNAS USP5881FZC
86 93.49 20250508-10:01:08.053000 XNAS USP5881GGP
14 93.49 20250508-10:01:08.053000 XNAS USP5881GGQ
100 93.54 20250508-10:01:39.315000 XCHI USP5881H6C
33 93.73 20250508-10:02:27.213000 BATS USP5881I6O
100 93.73 20250508-10:02:27.367000 XNYS USP5881I6Q
100 93.73 20250508-10:02:41.933000 XNAS USP5881IH0
100 93.73 20250508-10:02:41.933000 XNAS USP5881IH1
100 93.59 20250508-10:03:14.241000 XNAS USP5881J0W
58 93.53 20250508-10:03:35.334000 EDGA USP5881JDP
42 93.53 20250508-10:03:35.334000 EDGA USP5881JDQ
100 93.43 20250508-10:04:44.339000 BATY USP5881KT6
100 93.43 20250508-10:04:44.339000 ARCX USP5881KT8
100 93.565 20250508-10:05:51.745000 XNAS USP5881MIL
100 93.57 20250508-10:06:23.617000 XNAS USP5881NGB
50 93.6 20250508-10:06:39.231000 XNAS USP5881NY9
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