REG - CRH PLC - Transaction in Own Shares
23/11/2021 07:00
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RNS Number : 1818T CRH PLC 23 November 2021
23(rd) November 2021
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 22(nd) November 2021 it purchased the
following number of its ordinary shares (the 'ordinary shares') on Euronext
Dublin from CRH's broker UBS. The ordinary shares purchased will be held as
treasury shares.
Euronext Dublin
Number of ordinary shares purchased: 38,374
Highest price paid per share: €43.6600
Lowest price paid per share: €43.3700
Volume weighted average price paid: €43.5042
The purchases form part of CRH's intention to buy back ordinary shares of up
to $300 million in the period to 23(rd) December 2021 following its
announcement on 30(th) September 2021 and were effected by CRH's broker as
part of the Programme announced on 30(th) September 2021.
Following settlement of the above transactions CRH will hold 22,257,847 of its
ordinary shares in treasury which represents 2.799% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 772,882,491 ordinary shares in
issue (excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (also in force in the UK, from time to time, including,
where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit)
Regulations 2019), a detailed breakdown of individual trades made on 22(nd)
November 2021 by UBS on behalf of CRH as part of the buyback programme is
scheduled to this announcement.
Contact
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Transaction Details
Issuer name: CRH plc
LEI 549300MIDJNNTH068E74
ISIN: IE0001827041
Intermediary name: UBS Europe SE
Intermediary code: 5299007QVIQ7IO64NX37
Time zone: GMT
Currency: EUR
Date of Transactions: 22/11/2021
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 43.5042 38,374
Number of Price per Share (EUR) Currency Trade Time Trading Venue MatchID
Shares
600 43.49 EUR 08:27:58 Euronext Dublin (XMSM) 1679488
537 43.49 EUR 08:29:32 Euronext Dublin (XMSM) 1682906
546 43.48 EUR 08:29:48 Euronext Dublin (XMSM) 1683357
476 43.49 EUR 08:30:33 Euronext Dublin (XMSM) 1684852
129 43.49 EUR 08:30:33 Euronext Dublin (XMSM) 1684850
66 43.47 EUR 08:31:06 Euronext Dublin (XMSM) 1685710
154 43.47 EUR 08:31:06 Euronext Dublin (XMSM) 1685708
154 43.47 EUR 08:31:06 Euronext Dublin (XMSM) 1685706
154 43.47 EUR 08:31:06 Euronext Dublin (XMSM) 1685704
217 43.47 EUR 08:31:06 Euronext Dublin (XMSM) 1685702
341 43.47 EUR 08:31:06 Euronext Dublin (XMSM) 1685700
83 43.48 EUR 08:32:45 Euronext Dublin (XMSM) 1688418
140 43.48 EUR 08:32:45 Euronext Dublin (XMSM) 1688416
20 43.48 EUR 08:32:45 Euronext Dublin (XMSM) 1688414
351 43.48 EUR 08:33:15 Euronext Dublin (XMSM) 1689281
48 43.47 EUR 08:35:58 Euronext Dublin (XMSM) 1693891
38 43.47 EUR 08:35:58 Euronext Dublin (XMSM) 1693893
184 43.47 EUR 08:36:40 Euronext Dublin (XMSM) 1695146
245 43.47 EUR 08:36:40 Euronext Dublin (XMSM) 1695144
38 43.44 EUR 08:40:00 Euronext Dublin (XMSM) 1700571
154 43.44 EUR 08:40:00 Euronext Dublin (XMSM) 1700569
154 43.44 EUR 08:40:00 Euronext Dublin (XMSM) 1700567
212 43.44 EUR 08:40:00 Euronext Dublin (XMSM) 1700565
509 43.43 EUR 08:40:05 Euronext Dublin (XMSM) 1700836
111 43.43 EUR 08:43:17 Euronext Dublin (XMSM) 1706949
154 43.43 EUR 08:43:17 Euronext Dublin (XMSM) 1706947
319 43.43 EUR 08:43:17 Euronext Dublin (XMSM) 1706945
49 43.43 EUR 08:44:54 Euronext Dublin (XMSM) 1710243
503 43.43 EUR 08:44:54 Euronext Dublin (XMSM) 1710239
219 43.48 EUR 08:48:22 Euronext Dublin (XMSM) 1716158
366 43.48 EUR 08:48:22 Euronext Dublin (XMSM) 1716156
499 43.45 EUR 08:48:48 Euronext Dublin (XMSM) 1716814
552 43.42 EUR 08:52:39 Euronext Dublin (XMSM) 1724462
147 43.38 EUR 08:53:25 Euronext Dublin (XMSM) 1725788
420 43.38 EUR 08:53:25 Euronext Dublin (XMSM) 1725786
566 43.37 EUR 08:53:46 Euronext Dublin (XMSM) 1726379
556 43.37 EUR 08:55:44 Euronext Dublin (XMSM) 1729675
15 43.39 EUR 08:59:02 Euronext Dublin (XMSM) 1734781
12 43.39 EUR 08:59:02 Euronext Dublin (XMSM) 1734774
99 43.39 EUR 08:59:02 Euronext Dublin (XMSM) 1734770
189 43.39 EUR 08:59:02 Euronext Dublin (XMSM) 1734768
241 43.39 EUR 08:59:02 Euronext Dublin (XMSM) 1734766
222 43.43 EUR 09:00:52 Euronext Dublin (XMSM) 1737530
286 43.43 EUR 09:00:52 Euronext Dublin (XMSM) 1737528
579 43.42 EUR 09:05:45 Euronext Dublin (XMSM) 1744878
492 43.45 EUR 09:14:01 Euronext Dublin (XMSM) 1755465
90 43.45 EUR 09:14:01 Euronext Dublin (XMSM) 1755463
94 43.47 EUR 09:16:36 Euronext Dublin (XMSM) 1759101
402 43.47 EUR 09:16:36 Euronext Dublin (XMSM) 1759103
545 43.43 EUR 09:20:09 Euronext Dublin (XMSM) 1763884
357 43.49 EUR 09:22:48 Euronext Dublin (XMSM) 1767288
139 43.49 EUR 09:22:48 Euronext Dublin (XMSM) 1767286
601 43.49 EUR 09:23:41 Euronext Dublin (XMSM) 1768569
440 43.58 EUR 09:28:06 Euronext Dublin (XMSM) 1774037
97 43.58 EUR 09:28:06 Euronext Dublin (XMSM) 1774035
599 43.56 EUR 09:28:18 Euronext Dublin (XMSM) 1774367
514 43.49 EUR 09:33:45 Euronext Dublin (XMSM) 1782028
146 43.47 EUR 09:35:49 Euronext Dublin (XMSM) 1784537
412 43.47 EUR 09:35:49 Euronext Dublin (XMSM) 1784535
100 43.46 EUR 09:37:48 Euronext Dublin (XMSM) 1787520
100 43.46 EUR 09:37:48 Euronext Dublin (XMSM) 1787518
365 43.46 EUR 09:37:48 Euronext Dublin (XMSM) 1787516
28 43.46 EUR 09:37:48 Euronext Dublin (XMSM) 1787514
565 43.45 EUR 09:38:34 Euronext Dublin (XMSM) 1788740
534 43.50 EUR 09:42:17 Euronext Dublin (XMSM) 1793362
600 43.48 EUR 09:43:43 Euronext Dublin (XMSM) 1795258
586 43.44 EUR 09:47:30 Euronext Dublin (XMSM) 1800417
543 43.42 EUR 09:50:01 Euronext Dublin (XMSM) 1803722
437 43.42 EUR 09:51:23 Euronext Dublin (XMSM) 1805562
63 43.42 EUR 09:51:23 Euronext Dublin (XMSM) 1805560
17 43.42 EUR 09:51:23 Euronext Dublin (XMSM) 1805558
54 43.42 EUR 09:51:23 Euronext Dublin (XMSM) 1805554
584 43.45 EUR 09:54:46 Euronext Dublin (XMSM) 1810501
546 43.48 EUR 09:57:42 Euronext Dublin (XMSM) 1815894
39 43.48 EUR 10:02:41 Euronext Dublin (XMSM) 1821393
531 43.48 EUR 10:02:41 Euronext Dublin (XMSM) 1821391
580 43.49 EUR 10:08:03 Euronext Dublin (XMSM) 1826393
154 43.50 EUR 10:11:09 Euronext Dublin (XMSM) 1829402
121 43.50 EUR 10:11:09 Euronext Dublin (XMSM) 1829400
119 43.50 EUR 10:11:09 Euronext Dublin (XMSM) 1829406
154 43.50 EUR 10:11:09 Euronext Dublin (XMSM) 1829404
117 43.51 EUR 10:17:00 Euronext Dublin (XMSM) 1834911
450 43.51 EUR 10:17:00 Euronext Dublin (XMSM) 1834909
531 43.51 EUR 10:17:44 Euronext Dublin (XMSM) 1835346
498 43.54 EUR 10:24:47 Euronext Dublin (XMSM) 1841980
550 43.54 EUR 10:25:35 Euronext Dublin (XMSM) 1842734
109 43.53 EUR 10:32:57 Euronext Dublin (XMSM) 1848720
154 43.53 EUR 10:32:57 Euronext Dublin (XMSM) 1848718
154 43.53 EUR 10:32:57 Euronext Dublin (XMSM) 1848716
154 43.53 EUR 10:32:57 Euronext Dublin (XMSM) 1848714
130 43.53 EUR 10:32:57 Euronext Dublin (XMSM) 1848710
475 43.53 EUR 10:32:57 Euronext Dublin (XMSM) 1848712
465 43.52 EUR 10:35:08 Euronext Dublin (XMSM) 1850523
24 43.52 EUR 10:35:08 Euronext Dublin (XMSM) 1850521
154 43.53 EUR 10:42:44 Euronext Dublin (XMSM) 1857785
154 43.53 EUR 10:42:44 Euronext Dublin (XMSM) 1857783
85 43.53 EUR 10:42:44 Euronext Dublin (XMSM) 1857789
154 43.53 EUR 10:42:44 Euronext Dublin (XMSM) 1857787
539 43.53 EUR 10:42:44 Euronext Dublin (XMSM) 1857781
492 43.52 EUR 10:48:53 Euronext Dublin (XMSM) 1862758
373 43.52 EUR 10:50:11 Euronext Dublin (XMSM) 1863816
201 43.52 EUR 10:50:11 Euronext Dublin (XMSM) 1863814
482 43.50 EUR 10:52:56 Euronext Dublin (XMSM) 1866493
31 43.50 EUR 10:52:56 Euronext Dublin (XMSM) 1866491
332 43.51 EUR 10:57:57 Euronext Dublin (XMSM) 1870860
199 43.51 EUR 10:57:57 Euronext Dublin (XMSM) 1870858
564 43.59 EUR 11:08:15 Euronext Dublin (XMSM) 1879159
326 43.59 EUR 11:10:09 Euronext Dublin (XMSM) 1880608
179 43.59 EUR 11:10:09 Euronext Dublin (XMSM) 1880606
535 43.60 EUR 11:11:13 Euronext Dublin (XMSM) 1881378
551 43.61 EUR 11:13:01 Euronext Dublin (XMSM) 1882840
533 43.59 EUR 11:18:26 Euronext Dublin (XMSM) 1887274
501 43.61 EUR 11:22:43 Euronext Dublin (XMSM) 1891061
32 43.61 EUR 11:22:43 Euronext Dublin (XMSM) 1891059
129 43.62 EUR 11:28:29 Euronext Dublin (XMSM) 1895298
183 43.62 EUR 11:29:00 Euronext Dublin (XMSM) 1895604
293 43.62 EUR 11:29:00 Euronext Dublin (XMSM) 1895602
575 43.60 EUR 11:30:32 Euronext Dublin (XMSM) 1896769
154 43.63 EUR 11:36:24 Euronext Dublin (XMSM) 1901556
150 43.63 EUR 11:36:24 Euronext Dublin (XMSM) 1901554
57 43.63 EUR 11:36:24 Euronext Dublin (XMSM) 1901560
154 43.63 EUR 11:36:24 Euronext Dublin (XMSM) 1901558
494 43.63 EUR 11:36:24 Euronext Dublin (XMSM) 1901552
888 43.66 EUR 11:40:39 Euronext Dublin (XMSM) 1905031
118 43.64 EUR 11:41:13 Euronext Dublin (XMSM) 1905554
154 43.64 EUR 11:41:13 Euronext Dublin (XMSM) 1905552
154 43.64 EUR 11:41:13 Euronext Dublin (XMSM) 1905550
150 43.64 EUR 11:41:13 Euronext Dublin (XMSM) 1905548
530 43.65 EUR 11:41:13 Euronext Dublin (XMSM) 1905546
461 43.64 EUR 11:44:19 Euronext Dublin (XMSM) 1907559
100 43.64 EUR 11:44:19 Euronext Dublin (XMSM) 1907557
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