REG - CRH PLC - Transaction in Own Shares
31/03/2023 07:00
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RNS Number : 8530U CRH PLC 31 March 2023
31(st) March 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 30(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: 11,553
Highest price paid per share: €46.4200
Lowest price paid per share: €46.1900
Volume weighted average price paid: €46.3086
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 affected by CRH's broker as part of the
Programme announced on 19(th) December 2022.
Following settlement of the above transactions CRH will hold 9,399,001 of its
ordinary shares in treasury which represents 1.25% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 742,741,337 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
30(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: 30(th) March 2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR € 46.3086 11,553
Euronext Dublin
Number of Shares Price Per Share (EUR) Currency Trade Time Trading Venue MatchID
54 46.21 EUR 08:20:32 Euronext Dublin (XMSM) 0XL3700000000000ARB14J
173 46.22 EUR 08:20:59 Euronext Dublin (XMSM) 0XL3700000000000ARB15B
105 46.23 EUR 08:21:19 Euronext Dublin (XMSM) 0XL3700000000000ARB16D
214 46.23 EUR 08:21:19 Euronext Dublin (XMSM) 0XL3700000000000ARB16E
69 46.22 EUR 08:21:41 Euronext Dublin (XMSM) 0XL3700000000000ARB172
148 46.21 EUR 08:21:42 Euronext Dublin (XMSM) 0XL3700000000000ARB17A
16 46.19 EUR 08:22:14 Euronext Dublin (XMSM) 0XL3700000000000ARB182
319 46.19 EUR 08:22:14 Euronext Dublin (XMSM) 0XL3700000000000ARB183
49 46.19 EUR 08:22:38 Euronext Dublin (XMSM) 0XL3700000000000ARB18Q
152 46.19 EUR 08:22:38 Euronext Dublin (XMSM) 0XL3700000000000ARB18R
104 46.19 EUR 08:22:38 Euronext Dublin (XMSM) 0XL3700000000000ARB18U
29 46.24 EUR 08:23:00 Euronext Dublin (XMSM) 0XL3700000000000ARB19E
57 46.24 EUR 08:23:00 Euronext Dublin (XMSM) 0XL3700000000000ARB19F
410 46.24 EUR 08:23:15 Euronext Dublin (XMSM) 0XL3700000000000ARB1A9
56 46.23 EUR 08:23:18 Euronext Dublin (XMSM) 0XL3700000000000ARB1AE
22 46.23 EUR 08:23:18 Euronext Dublin (XMSM) 0XL3700000000000ARB1AD
101 46.24 EUR 08:23:33 Euronext Dublin (XMSM) 0XL3700000000000ARB1AP
69 46.23 EUR 08:23:46 Euronext Dublin (XMSM) 0XL3700000000000ARB1BB
19 46.23 EUR 08:24:04 Euronext Dublin (XMSM) 0XL3700000000000ARB1C6
174 46.22 EUR 08:24:05 Euronext Dublin (XMSM) 0XL3700000000000ARB1CD
12 46.22 EUR 08:24:05 Euronext Dublin (XMSM) 0XL3700000000000ARB1CE
70 46.21 EUR 08:24:20 Euronext Dublin (XMSM) 0XL3700000000000ARB1DC
108 46.20 EUR 08:24:20 Euronext Dublin (XMSM) 0XL3700000000000ARB1DD
58 46.20 EUR 08:24:20 Euronext Dublin (XMSM) 0XL3700000000000ARB1DE
116 46.21 EUR 08:25:40 Euronext Dublin (XMSM) 0XL3700000000000ARB1G2
65 46.27 EUR 08:27:04 Euronext Dublin (XMSM) 0XL3700000000000ARB1IU
66 46.27 EUR 08:27:04 Euronext Dublin (XMSM) 0XL3700000000000ARB1IT
251 46.27 EUR 08:27:04 Euronext Dublin (XMSM) 0XL3700000000000ARB1IV
13 46.27 EUR 08:27:04 Euronext Dublin (XMSM) 0XL3700000000000ARB1J0
24 46.27 EUR 08:27:04 Euronext Dublin (XMSM) 0XL3700000000000ARB1J1
32 46.27 EUR 08:27:04 Euronext Dublin (XMSM) 0XL3700000000000ARB1J2
7 46.25 EUR 08:27:04 Euronext Dublin (XMSM) 0XL3700000000000ARB1J3
24 46.25 EUR 08:27:05 Euronext Dublin (XMSM) 0XL3700000000000ARB1J6
111 46.25 EUR 08:27:05 Euronext Dublin (XMSM) 0XL3700000000000ARB1J7
128 46.26 EUR 08:27:24 Euronext Dublin (XMSM) 0XL3700000000000ARB1JN
150 46.28 EUR 08:27:41 Euronext Dublin (XMSM) 0XL3700000000000ARB1KC
27 46.28 EUR 08:27:47 Euronext Dublin (XMSM) 0XL3700000000000ARB1KO
216 46.32 EUR 08:28:18 Euronext Dublin (XMSM) 0XL3700000000000ARB1M6
47 46.31 EUR 08:28:21 Euronext Dublin (XMSM) 0XL3700000000000ARB1M9
132 46.31 EUR 08:28:21 Euronext Dublin (XMSM) 0XL3700000000000ARB1MA
243 46.35 EUR 08:28:44 Euronext Dublin (XMSM) 0XL3700000000000ARB1N1
138 46.35 EUR 08:28:44 Euronext Dublin (XMSM) 0XL3700000000000ARB1N0
340 46.34 EUR 08:28:48 Euronext Dublin (XMSM) 0XL3700000000000ARB1NA
151 46.35 EUR 08:29:10 Euronext Dublin (XMSM) 0XL3700000000000ARB1NV
91 46.33 EUR 08:29:10 Euronext Dublin (XMSM) 0XL3700000000000ARB1O0
118 46.33 EUR 08:29:10 Euronext Dublin (XMSM) 0XL3700000000000ARB1O1
297 46.32 EUR 08:29:27 Euronext Dublin (XMSM) 0XL3700000000000ARB1OH
13 46.32 EUR 08:29:48 Euronext Dublin (XMSM) 0XL3700000000000ARB1PD
138 46.32 EUR 08:29:48 Euronext Dublin (XMSM) 0XL3700000000000ARB1PE
14 46.31 EUR 08:29:51 Euronext Dublin (XMSM) 0XL3700000000000ARB1PK
136 46.31 EUR 08:29:51 Euronext Dublin (XMSM) 0XL3700000000000ARB1PL
31 46.30 EUR 08:29:55 Euronext Dublin (XMSM) 0XL3700000000000ARB1QD
90 46.30 EUR 08:29:55 Euronext Dublin (XMSM) 0XL3700000000000ARB1QE
58 46.29 EUR 08:29:58 Euronext Dublin (XMSM) 0XL3700000000000ARB1QU
39 46.29 EUR 08:29:58 Euronext Dublin (XMSM) 0XL3700000000000ARB1QV
85 46.28 EUR 08:30:00 Euronext Dublin (XMSM) 0XL3700000000000ARB1R5
103 46.32 EUR 08:30:20 Euronext Dublin (XMSM) 0XL3700000000000ARB1S9
103 46.32 EUR 08:31:14 Euronext Dublin (XMSM) 0XL3700000000000ARB1TN
21 46.34 EUR 08:31:45 Euronext Dublin (XMSM) 0XL3700000000000ARB1V0
94 46.35 EUR 08:32:18 Euronext Dublin (XMSM) 0XL3700000000000ARB205
160 46.38 EUR 08:33:21 Euronext Dublin (XMSM) 0XL3700000000000ARB224
7 46.37 EUR 08:33:28 Euronext Dublin (XMSM) 0XL3700000000000ARB22I
373 46.37 EUR 08:33:28 Euronext Dublin (XMSM) 0XL3700000000000ARB22J
240 46.36 EUR 08:33:33 Euronext Dublin (XMSM) 0XL3700000000000ARB22P
22 46.38 EUR 08:34:28 Euronext Dublin (XMSM) 0XL3700000000000ARB246
38 46.38 EUR 08:34:28 Euronext Dublin (XMSM) 0XL3700000000000ARB247
23 46.38 EUR 08:34:28 Euronext Dublin (XMSM) 0XL3700000000000ARB248
126 46.36 EUR 08:34:40 Euronext Dublin (XMSM) 0XL3700000000000ARB24O
101 46.36 EUR 08:34:40 Euronext Dublin (XMSM) 0XL3700000000000ARB24N
203 46.38 EUR 08:35:27 Euronext Dublin (XMSM) 0XL3700000000000ARB264
91 46.37 EUR 08:35:48 Euronext Dublin (XMSM) 0XL3700000000000ARB26O
33 46.37 EUR 08:35:48 Euronext Dublin (XMSM) 0XL3700000000000ARB26N
191 46.36 EUR 08:35:50 Euronext Dublin (XMSM) 0XL3700000000000ARB26U
12 46.35 EUR 08:36:11 Euronext Dublin (XMSM) 0XL3700000000000ARB29S
65 46.35 EUR 08:36:13 Euronext Dublin (XMSM) 0XL3700000000000ARB2A3
68 46.34 EUR 08:36:33 Euronext Dublin (XMSM) 0XL3700000000000ARB2AV
200 46.40 EUR 08:37:51 Euronext Dublin (XMSM) 0XL3700000000000ARB2GH
50 46.40 EUR 08:37:51 Euronext Dublin (XMSM) 0XL3700000000000ARB2GI
115 46.42 EUR 08:38:56 Euronext Dublin (XMSM) 0XL3700000000000ARB2KE
103 46.41 EUR 08:39:18 Euronext Dublin (XMSM) 0XL3700000000000ARB2L6
150 46.40 EUR 08:39:22 Euronext Dublin (XMSM) 0XL3700000000000ARB2M5
4 46.40 EUR 08:39:22 Euronext Dublin (XMSM) 0XL3700000000000ARB2M6
59 46.39 EUR 08:39:22 Euronext Dublin (XMSM) 0XL3700000000000ARB2M8
26 46.39 EUR 08:39:22 Euronext Dublin (XMSM) 0XL3700000000000ARB2M9
105 46.39 EUR 08:39:22 Euronext Dublin (XMSM) 0XL3700000000000ARB2MD
68 46.38 EUR 08:39:35 Euronext Dublin (XMSM) 0XL3700000000000ARB2N5
117 46.39 EUR 08:40:14 Euronext Dublin (XMSM) 0XL3700000000000ARB2OK
66 46.37 EUR 08:40:14 Euronext Dublin (XMSM) 0XL3700000000000ARB2OL
39 46.37 EUR 08:40:14 Euronext Dublin (XMSM) 0XL3700000000000ARB2OM
128 46.38 EUR 08:40:49 Euronext Dublin (XMSM) 0XL3700000000000ARB2PV
102 46.37 EUR 08:41:00 Euronext Dublin (XMSM) 0XL3700000000000ARB2QE
60 46.36 EUR 08:41:01 Euronext Dublin (XMSM) 0XL3700000000000ARB2QF
78 46.36 EUR 08:41:01 Euronext Dublin (XMSM) 0XL3700000000000ARB2QG
63 46.36 EUR 08:41:02 Euronext Dublin (XMSM) 0XL3700000000000ARB2QN
84 46.33 EUR 08:41:06 Euronext Dublin (XMSM) 0XL3700000000000ARB2R1
44 46.36 EUR 08:41:23 Euronext Dublin (XMSM) 0XL3700000000000ARB2RP
56 46.35 EUR 08:41:39 Euronext Dublin (XMSM) 0XL3700000000000ARB2S5
12 46.36 EUR 08:42:08 Euronext Dublin (XMSM) 0XL3700000000000ARB2TD
76 46.36 EUR 08:42:14 Euronext Dublin (XMSM) 0XL3700000000000ARB2TR
12 46.36 EUR 08:42:43 Euronext Dublin (XMSM) 0XL3700000000000ARB2UR
26 46.36 EUR 08:42:43 Euronext Dublin (XMSM) 0XL3700000000000ARB2US
23 46.36 EUR 08:42:43 Euronext Dublin (XMSM) 0XL3700000000000ARB2UT
13 46.39 EUR 08:43:19 Euronext Dublin (XMSM) 0XL3700000000000ARB32P
38 46.39 EUR 08:43:19 Euronext Dublin (XMSM) 0XL3700000000000ARB32Q
58 46.39 EUR 08:44:03 Euronext Dublin (XMSM) 0XL3700000000000ARB34F
21 46.42 EUR 08:44:37 Euronext Dublin (XMSM) 0XL3700000000000ARB36K
13 46.42 EUR 08:44:37 Euronext Dublin (XMSM) 0XL3700000000000ARB36I
21 46.42 EUR 08:44:37 Euronext Dublin (XMSM) 0XL3700000000000ARB36H
52 46.42 EUR 08:44:37 Euronext Dublin (XMSM) 0XL3700000000000ARB36J
51 46.42 EUR 08:45:25 Euronext Dublin (XMSM) 0XL3700000000000ARB38U
123 46.40 EUR 08:45:37 Euronext Dublin (XMSM) 0XL3700000000000ARB399
13 46.40 EUR 08:45:37 Euronext Dublin (XMSM) 0XL3700000000000ARB398
60 46.40 EUR 08:46:26 Euronext Dublin (XMSM) 0XL3700000000000ARB3CF
43 46.39 EUR 08:46:36 Euronext Dublin (XMSM) 0XL3700000000000ARB3CT
44 46.39 EUR 08:46:46 Euronext Dublin (XMSM) 0XL3700000000000ARB3DM
57 46.38 EUR 08:46:47 Euronext Dublin (XMSM) 0XL3700000000000ARB3E7
23 46.38 EUR 08:46:47 Euronext Dublin (XMSM) 0XL3700000000000ARB3E6
63 46.37 EUR 08:47:06 Euronext Dublin (XMSM) 0XL3700000000000ARB3FL
83 46.38 EUR 08:47:49 Euronext Dublin (XMSM) 0XL3700000000000ARB3HB
59 46.37 EUR 08:48:25 Euronext Dublin (XMSM) 0XL3700000000000ARB3JM
60 46.35 EUR 08:48:41 Euronext Dublin (XMSM) 0XL3700000000000ARB3KP
48 46.34 EUR 08:48:41 Euronext Dublin (XMSM) 0XL3700000000000ARB3KR
57 46.34 EUR 08:48:57 Euronext Dublin (XMSM) 0XL3700000000000ARB3LC
43 46.33 EUR 08:49:07 Euronext Dublin (XMSM) 0XL3700000000000ARB3LT
7 46.33 EUR 08:49:07 Euronext Dublin (XMSM) 0XL3700000000000ARB3LU
31 46.32 EUR 08:49:40 Euronext Dublin (XMSM) 0XL3700000000000ARB3MF
42 46.23 EUR 09:24:19 Euronext Dublin (XMSM) 0XL3400000000000ARB7IS
67 46.24 EUR 09:26:08 Euronext Dublin (XMSM) 0XL3400000000000ARB7MV
57 46.23 EUR 09:26:48 Euronext Dublin (XMSM) 0XL3400000000000ARB7P5
40 46.24 EUR 09:27:33 Euronext Dublin (XMSM) 0XL3400000000000ARB7QQ
41 46.23 EUR 09:28:28 Euronext Dublin (XMSM) 0XL3400000000000ARB7TE
66 46.22 EUR 09:28:28 Euronext Dublin (XMSM) 0XL3400000000000ARB7TF
55 46.22 EUR 09:29:40 Euronext Dublin (XMSM) 0XL3400000000000ARB80J
49 46.21 EUR 09:29:50 Euronext Dublin (XMSM) 0XL3400000000000ARB80N
68 46.21 EUR 09:31:02 Euronext Dublin (XMSM) 0XL3400000000000ARB854
68 46.23 EUR 09:32:25 Euronext Dublin (XMSM) 0XL3400000000000ARB89G
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