REG - CRH PLC - Transaction in Own Shares
07/03/2023 07:00
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RNS Number : 0724S CRH PLC 07 March 2023
CRH plc
Transaction in Own Shares
7(th) March 2023
CRH plc ("CRH") announces that on 6(th) March 2023 it purchased the following
number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from
CRH's broker BofA Securities Europe SA. The ordinary shares purchased will be
held as treasury shares.
Euronext Dublin
Number of ordinary shares purchased: 19,877
Highest price paid per share: €48.2950
Lowest price paid per share: €48.1100
Volume weighted average price paid: €48.2163
The purchases form part of CRH's intention to buy back ordinary shares of up
to $300 million* in the period to 30(th) March 2023 following its announcement
on 19(th) December 2022 and were effected by CRH's broker as part of the
Programme announced on 19(th) December 2022.
Following settlement of the above transactions CRH will hold 9,533,796 of its
ordinary shares in treasury which represents 1.268% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 742,606,542 ordinary shares in
issue (excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (including as it forms part of retained EU law in the United
Kingdom ('UK') from time to time and, where relevant, pursuant to the UK's
European Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU
Exit) Regulations 2019), a detailed breakdown of individual trades made on
6(th) March 2023 by BofA Securities Europe SA on behalf of CRH as part of the
buyback programme is scheduled to this announcement.
* Being an amount equal to €282 million (based on a FX rate of $1.00 :
€0.94 fixed for the duration of the buyback programme).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer Name: CRH plc
LEI: 549300MIDJNNTH068E74
ISIN: IE0001827041
Broker name: BofA Securities Europe SA
Broker code: BOFAFRP4
Time zone: GMT/BST
Currency: EUR
Date of Transactions: 6(th) March 2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR € 48.2163 19,877
Euronext Dublin
Number of Shares Price Per Share (EUR) Currency Trade Time Trading Venue MatchID
27 48.27 EUR 08:07:18 Euronext Dublin (XMSM) 0XL3A00000000000344P8E
185 48.27 EUR 08:07:27 Euronext Dublin (XMSM) 0XL3A00000000000344P8P
96 48.27 EUR 08:07:29 Euronext Dublin (XMSM) 0XL3A00000000000344P8Q
98 48.26 EUR 08:07:48 Euronext Dublin (XMSM) 0XL3A00000000000344P9I
466 48.27 EUR 08:08:00 Euronext Dublin (XMSM) 0XL3A00000000000344P9N
175 48.27 EUR 08:08:06 Euronext Dublin (XMSM) 0XL3A00000000000344PA6
132 48.27 EUR 08:08:06 Euronext Dublin (XMSM) 0XL3A00000000000344PA7
64 48.27 EUR 08:08:14 Euronext Dublin (XMSM) 0XL3A00000000000344PAH
101 48.25 EUR 08:08:33 Euronext Dublin (XMSM) 0XL3A00000000000344PB2
393 48.25 EUR 08:09:06 Euronext Dublin (XMSM) 0XL3A00000000000344PBP
150 48.24 EUR 08:09:09 Euronext Dublin (XMSM) 0XL3A00000000000344PBU
62 48.22 EUR 08:09:18 Euronext Dublin (XMSM) 0XL3A00000000000344PC3
249 48.22 EUR 08:09:20 Euronext Dublin (XMSM) 0XL3A00000000000344PC4
204 48.22 EUR 08:09:24 Euronext Dublin (XMSM) 0XL3A00000000000344PCB
502 48.22 EUR 08:09:24 Euronext Dublin (XMSM) 0XL3A00000000000344PCA
306 48.20 EUR 08:09:24 Euronext Dublin (XMSM) 0XL3A00000000000344PCC
49 48.20 EUR 08:09:24 Euronext Dublin (XMSM) 0XL3A00000000000344PCE
40 48.20 EUR 08:09:24 Euronext Dublin (XMSM) 0XL3A00000000000344PCF
40 48.20 EUR 08:09:25 Euronext Dublin (XMSM) 0XL3A00000000000344PCM
20 48.20 EUR 08:09:27 Euronext Dublin (XMSM) 0XL3A00000000000344PCQ
20 48.20 EUR 08:09:28 Euronext Dublin (XMSM) 0XL3A00000000000344PCS
1085 48.20 EUR 08:09:44 Euronext Dublin (XMSM) 0XL3A00000000000344PE2
41 48.20 EUR 08:09:44 Euronext Dublin (XMSM) 0XL3A00000000000344PE3
21 48.20 EUR 08:09:56 Euronext Dublin (XMSM) 0XL3A00000000000344PE8
83 48.20 EUR 08:10:07 Euronext Dublin (XMSM) 0XL3A00000000000344PEO
117 48.19 EUR 08:10:07 Euronext Dublin (XMSM) 0XL3A00000000000344PEP
21 48.20 EUR 08:10:07 Euronext Dublin (XMSM) 0XL3A00000000000344PER
150 48.20 EUR 08:10:07 Euronext Dublin (XMSM) 0XL3A00000000000344PEQ
53 48.18 EUR 08:10:13 Euronext Dublin (XMSM) 0XL3A00000000000344PF0
106 48.20 EUR 08:10:25 Euronext Dublin (XMSM) 0XL3A00000000000344PG3
112 48.19 EUR 08:10:34 Euronext Dublin (XMSM) 0XL3A00000000000344PGE
44 48.18 EUR 08:10:34 Euronext Dublin (XMSM) 0XL3A00000000000344PGF
99 48.18 EUR 08:10:34 Euronext Dublin (XMSM) 0XL3A00000000000344PGG
42 48.18 EUR 08:10:34 Euronext Dublin (XMSM) 0XL3A00000000000344PGH
92 48.22 EUR 08:10:58 Euronext Dublin (XMSM) 0XL3A00000000000344PH7
248 48.22 EUR 08:11:05 Euronext Dublin (XMSM) 0XL3A00000000000344PHA
300 48.20 EUR 08:11:05 Euronext Dublin (XMSM) 0XL3A00000000000344PHB
549 48.20 EUR 08:11:05 Euronext Dublin (XMSM) 0XL3A00000000000344PHC
441 48.17 EUR 08:11:24 Euronext Dublin (XMSM) 0XL3A00000000000344PI0
184 48.16 EUR 08:11:40 Euronext Dublin (XMSM) 0XL3A00000000000344PIH
171 48.16 EUR 08:11:53 Euronext Dublin (XMSM) 0XL3A00000000000344PIN
234 48.15 EUR 08:12:00 Euronext Dublin (XMSM) 0XL3A00000000000344PIP
106 48.15 EUR 08:12:02 Euronext Dublin (XMSM) 0XL3A00000000000344PIQ
147 48.14 EUR 08:12:33 Euronext Dublin (XMSM) 0XL3A00000000000344PJV
167 48.14 EUR 08:12:37 Euronext Dublin (XMSM) 0XL3A00000000000344PK3
106 48.22 EUR 08:13:38 Euronext Dublin (XMSM) 0XL3A00000000000344PLI
174 48.20 EUR 08:13:49 Euronext Dublin (XMSM) 0XL3A00000000000344PLM
180 48.20 EUR 08:14:05 Euronext Dublin (XMSM) 0XL3A00000000000344PMU
342 48.24 EUR 08:14:17 Euronext Dublin (XMSM) 0XL3A00000000000344PN8
294 48.23 EUR 08:14:25 Euronext Dublin (XMSM) 0XL3A00000000000344PNL
245 48.26 EUR 08:15:42 Euronext Dublin (XMSM) 0XL3A00000000000344PSG
28 48.23 EUR 08:16:02 Euronext Dublin (XMSM) 0XL3A00000000000344PTB
95 48.23 EUR 08:16:02 Euronext Dublin (XMSM) 0XL3A00000000000344PTA
124 48.23 EUR 08:16:07 Euronext Dublin (XMSM) 0XL3A00000000000344PTJ
124 48.23 EUR 08:16:07 Euronext Dublin (XMSM) 0XL3A00000000000344PTL
31 48.23 EUR 08:16:07 Euronext Dublin (XMSM) 0XL3A00000000000344PTK
118 48.22 EUR 08:16:07 Euronext Dublin (XMSM) 0XL3A00000000000344PTM
132 48.21 EUR 08:16:32 Euronext Dublin (XMSM) 0XL3A00000000000344PVD
73 48.22 EUR 08:17:03 Euronext Dublin (XMSM) 0XL3A00000000000344Q0K
74 48.22 EUR 08:17:03 Euronext Dublin (XMSM) 0XL3A00000000000344Q0L
13 48.29 EUR 08:18:28 Euronext Dublin (XMSM) 0XL3A00000000000344Q4I
63 48.29 EUR 08:18:28 Euronext Dublin (XMSM) 0XL3A00000000000344Q4J
13 48.29 EUR 08:18:28 Euronext Dublin (XMSM) 0XL3A00000000000344Q4K
99 48.28 EUR 08:18:33 Euronext Dublin (XMSM) 0XL3A00000000000344Q54
138 48.27 EUR 08:18:48 Euronext Dublin (XMSM) 0XL3A00000000000344Q6B
63 48.24 EUR 08:19:04 Euronext Dublin (XMSM) 0XL3A00000000000344Q72
77 48.23 EUR 08:19:06 Euronext Dublin (XMSM) 0XL3A00000000000344Q75
71 48.24 EUR 08:19:06 Euronext Dublin (XMSM) 0XL3A00000000000344Q74
112 48.22 EUR 08:19:06 Euronext Dublin (XMSM) 0XL3A00000000000344Q77
111 48.23 EUR 08:19:19 Euronext Dublin (XMSM) 0XL3A00000000000344Q82
106 48.21 EUR 08:19:48 Euronext Dublin (XMSM) 0XL3A00000000000344Q93
220 48.20 EUR 08:20:50 Euronext Dublin (XMSM) 0XL3A00000000000344QCC
406 48.21 EUR 08:20:50 Euronext Dublin (XMSM) 0XL3A00000000000344QCB
142 48.20 EUR 08:20:50 Euronext Dublin (XMSM) 0XL3A00000000000344QCD
252 48.16 EUR 08:21:06 Euronext Dublin (XMSM) 0XL3A00000000000344QD3
145 48.16 EUR 08:21:21 Euronext Dublin (XMSM) 0XL3A00000000000344QDH
200 48.15 EUR 08:21:50 Euronext Dublin (XMSM) 0XL3A00000000000344QEH
153 48.15 EUR 08:21:54 Euronext Dublin (XMSM) 0XL3A00000000000344QEO
21 48.15 EUR 08:21:54 Euronext Dublin (XMSM) 0XL3A00000000000344QEP
264 48.14 EUR 08:22:41 Euronext Dublin (XMSM) 0XL3A00000000000344QFK
12 48.13 EUR 08:22:41 Euronext Dublin (XMSM) 0XL3A00000000000344QFN
150 48.13 EUR 08:22:41 Euronext Dublin (XMSM) 0XL3A00000000000344QFM
67 48.11 EUR 08:22:44 Euronext Dublin (XMSM) 0XL3A00000000000344QFR
50 48.20 EUR 08:24:42 Euronext Dublin (XMSM) 0XL3A00000000000344QLU
625 48.20 EUR 08:24:42 Euronext Dublin (XMSM) 0XL3A00000000000344QLT
433 48.21 EUR 08:25:13 Euronext Dublin (XMSM) 0XL3A00000000000344QN2
359 48.21 EUR 08:25:50 Euronext Dublin (XMSM) 0XL3A00000000000344QON
167 48.20 EUR 08:25:53 Euronext Dublin (XMSM) 0XL3A00000000000344QOT
314 48.19 EUR 08:25:56 Euronext Dublin (XMSM) 0XL3A00000000000344QP1
125 48.18 EUR 08:26:18 Euronext Dublin (XMSM) 0XL3A00000000000344QPS
28 48.18 EUR 08:26:18 Euronext Dublin (XMSM) 0XL3A00000000000344QPR
48 48.17 EUR 08:26:18 Euronext Dublin (XMSM) 0XL3A00000000000344QPT
99 48.17 EUR 08:26:21 Euronext Dublin (XMSM) 0XL3A00000000000344QQ0
114 48.17 EUR 08:26:24 Euronext Dublin (XMSM) 0XL3A00000000000344QQ3
100 48.16 EUR 08:26:36 Euronext Dublin (XMSM) 0XL3A00000000000344QQH
86 48.15 EUR 08:27:07 Euronext Dublin (XMSM) 0XL3A00000000000344QRN
100 48.15 EUR 08:27:12 Euronext Dublin (XMSM) 0XL3A00000000000344QRT
339 48.20 EUR 08:28:30 Euronext Dublin (XMSM) 0XL3A00000000000344QV6
295 48.21 EUR 08:28:49 Euronext Dublin (XMSM) 0XL3A00000000000344R08
81 48.22 EUR 08:30:38 Euronext Dublin (XMSM) 0XL3A00000000000344R7O
856 48.30 EUR 08:32:53 Euronext Dublin (XMSM) 0XL3A00000000000344RFK
60 48.29 EUR 08:33:04 Euronext Dublin (XMSM) 0XL3A00000000000344RGI
442 48.28 EUR 08:33:04 Euronext Dublin (XMSM) 0XL3A00000000000344RGO
29 48.28 EUR 08:34:29 Euronext Dublin (XMSM) 0XL3A00000000000344RKV
53 48.28 EUR 08:34:29 Euronext Dublin (XMSM) 0XL3A00000000000344RKU
138 48.28 EUR 08:34:29 Euronext Dublin (XMSM) 0XL3A00000000000344RKT
110 48.27 EUR 08:34:29 Euronext Dublin (XMSM) 0XL3A00000000000344RL0
113 48.27 EUR 08:34:29 Euronext Dublin (XMSM) 0XL3A00000000000344RL1
183 48.27 EUR 08:35:21 Euronext Dublin (XMSM) 0XL3A00000000000344RNB
225 48.27 EUR 08:35:29 Euronext Dublin (XMSM) 0XL3A00000000000344RNH
145 48.26 EUR 08:35:55 Euronext Dublin (XMSM) 0XL3A00000000000344RO5
120 48.28 EUR 08:36:05 Euronext Dublin (XMSM) 0XL3A00000000000344ROG
198 48.28 EUR 08:36:24 Euronext Dublin (XMSM) 0XL3A00000000000344RPD
162 48.30 EUR 08:39:58 Euronext Dublin (XMSM) 0XL3A00000000000344S49
124 48.29 EUR 08:40:04 Euronext Dublin (XMSM) 0XL3A00000000000344S4G
136 48.28 EUR 08:40:04 Euronext Dublin (XMSM) 0XL3A00000000000344S4H
261 48.27 EUR 08:40:39 Euronext Dublin (XMSM) 0XL3A00000000000344S6G
129 48.28 EUR 08:40:58 Euronext Dublin (XMSM) 0XL3A00000000000344S7B
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